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Fund Overview of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
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₹6,934.2 CrAUM
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₹168.17NAV
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1.92%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.90% | NA | 2.67% |
| 6 Months | -3.55% | NA | 10.68% |
| 1 Year | -0.24% | -0.24% | 2.84% |
| 2 Years | 5.07% | 2.50% | 17.05% |
| 3 Years | 35.03% | 10.53% | 16.22% |
| 5 Years | 54.29% | 9.06% | 18.30% |
| 7 Years | 101.34% | 10.51% | NA |
| 10 Years | 155.63% | 9.84% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
75.39%debt instruments
20.58%other assets or cash equivalents
1.05%Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 10 Feb 1995, the fund aims Long term capital growth and income. Investment predominantly in equity and equity related securities as well as debt and money market instruments
high risk . It manages assets worth ₹6,934.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
The portfolio allocation consists of 75.39% in equities, 20.58% in debt instruments, 1.05% in other assets or cash equivalents.Managed by Harshil Suvarnkar, it has delivered a return of -0.24% in the last year, a total return since inception of 17.50%.
The latest dividend was declared on 27 Mar 2026 at 28.46% of face value.
Depending on individual goals investors often compare best sip during the overall investment planning.
Key Metrics of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
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Standard Deviation11.31%
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Sharpe Ratio0.44%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-growth
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₹6,934 | 2.36% | 3.90% | -3.55% | -0.24% | 10.53% |
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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth
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₹6,934 | 2.42% | 4.09% | -3.19% | 0.52% | 11.38% |
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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-idcw
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₹6,934 | 2.42% | 4.09% | -3.19% | 0.52% | 11.38% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth
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₹112 | 2.42% | 5.19% | 0.31% | 3.32% | 13.64% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth
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₹112 | 2.30% | 4.85% | -0.36% | 1.94% | 12.08% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-idcw
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₹112 | 2.42% | 5.19% | 0.31% | 3.32% | 13.64% |
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Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-idcw
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₹112 | 2.30% | 4.85% | -0.36% | 1.94% | 12.08% |
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Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth
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₹41 | 1.95% | 5.79% | -0.96% | 2.03% | 12.15% |
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Aditya Birla Sun Life Aggressive Hybrid Omni Fof Regular-growth
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₹41 | 1.90% | 5.67% | -1.21% | 1.51% | 11.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.97% | ₹414.31 Cr |
| Hdfc Bank Ltd | Financial | 5.05% | ₹350.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.96% | ₹274.65 Cr |
| Bharti Airtel Ltd | Technology | 3.06% | ₹212.16 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹188.85 Cr |
| State Bank Of India | Financial | 2.62% | ₹182.01 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 2.49% | ₹172.54 Cr |
| Infosys Ltd | Technology | 2.26% | ₹156.72 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 2.08% | ₹144.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.95% | ₹135.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.89% | ₹131.39 Cr |
| Larsen & Toubro Ltd | Industrials | 1.83% | ₹126.65 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹124.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.78% | ₹123.76 Cr |
| Hindalco Industries Ltd | Materials | 1.66% | ₹115.42 Cr |
| Irb Invit Fund Eq | Industrials | 1.47% | ₹101.86 Cr |
| Zomato Ltd | Technology | 1.27% | ₹87.96 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹81.52 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.11% | ₹76.85 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹75.99 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw manages assets worth ₹6,934.2 crore
How has Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw performed recently?
- 3 Months: 3.90%
- 6 Months: -3.55%
What is the long-term performance of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
- 3 Years CAGR: 10.53%
- 5 Years CAGR: 9.06%
- Since Inception: 17.50%
What is the portfolio composition of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
Equity: 75.39%, Debt: 20.58%, Others: 1.05%.
Who manages Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw is managed by Harshil Suvarnkar from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2026 at 28.46% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw?
Large Cap: 70.96%, Mid Cap: 18.12%, Small Cap: 10.92%.
Which are the top companies Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 5.97% of the fund's portfolio
- HDFC Bank Ltd – 5.05% of the fund's portfolio
- Reliance Industries Ltd – 3.96% of the fund's portfolio
- Bharti Airtel Ltd – 3.06% of the fund's portfolio
- Axis Bank Ltd – 2.72% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-idcw focuses on?
- Financial – 22.04% of the fund's portfolio
- Technology – 9.08% of the fund's portfolio
- Industrials – 4.39% of the fund's portfolio
- Energy & Utilities – 3.96% of the fund's portfolio
- Materials – 2.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
