HS
Since Mar 2021
AUM managed
₹48,041.85Cr
Tenure
Since Mar 2021
Funds
22
ABSL Equity Hybrid '95 Gr
Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund
NAV
₹1,495.85
+0.79% today
AUM
₹7,209.57 Cr
Fund size
Expense
1.54%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#19 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings82
Inception10 Feb 1995
Exit load1.0
Risk metrics
Alpha-0.11
Beta1.1
Sharpe ratio0.38
Standard deviation11.23%
Sortino ratio0.54
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
CK
Since Feb 2023
AUM managed
₹18,550.03Cr
Tenure
Since Feb 2023
Funds
6
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL Equity Hybrid '95 Gr
ABSL Equity Hybrid '95 Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,495.85 per unit and the scheme manages ₹7,209.57 Cr in assets under management. The fund charges an expense ratio of 1.54% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, ABSL Equity Hybrid '95 Gr has delivered +6.02% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Equity Hybrid '95 Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.87% | -2.82% |
| 3 months | -2.48% | -2.90% |
| 6 months | -0.12% | +1.15% |
| 1 year | -2.99% | -1.94% |
| 3 years | +8.27% | +9.21% |
| 5 years | +6.02% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +5.62% | -1.91% |
| 6 months | +2.02% | +7.69% |
| 1 year | +4.05% | -0.02% |
| 3 years | +34.29% | +28.43% |
| 5 years | +53.57% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Equity Hybrid '95 Gr — frequently asked questions
What is the NAV of ABSL Equity Hybrid '95 Gr?
The latest net asset value (NAV) of ABSL Equity Hybrid '95 Gr is ₹1,495.85 per unit, +0.79% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Equity Hybrid '95 Gr delivered?
ABSL Equity Hybrid '95 Gr has returned +6.02% over the trailing 5 years (1 year: -2.99%, 3 years: +8.27%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Equity Hybrid '95 Gr?
ABSL Equity Hybrid '95 Gr charges an expense ratio of 1.54% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Equity Hybrid '95 Gr?
SEBI's riskometer classifies ABSL Equity Hybrid '95 Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Equity Hybrid '95 Gr?
You can start a SIP in ABSL Equity Hybrid '95 Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ABSL Equity Hybrid '95 Gr?
ABSL Equity Hybrid '95 Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹7,209.57 Cr in assets under management and invests across 82 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01BT5
- Scheme code
- FSGBR071H0