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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Equity Hybrid '95 Fund (G)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 7,533
  • Inception Date : 10-Feb-1995
  • Category : Aggressive Hybrid Fund

arrow top 1,537.7300 3.24(0.21%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)1579.93 (02-Jan-2026) / 1346.17 (28-Feb-2025) Incremental Investment () 100
Entry LoadNILBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit Load1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. Value of (rupee) 1,00,000 since inception15,377,300
Fund ManagerChanchal KhandelwalExpense Ratio(%)1.85

Portfolio Indicators

Portfolio P/E 28.25 times Portfolio P/B 4.74 times
Average Maturity 6.43 years Yield To Maturity 7.42 %
Modified Duration 4.31 years Turnover Ratio (%) 0.58

Risk Factors

Jenson's Alpha 3.29 Standard Deviation 2.69
Beta 0.81 Sharpe 0.89
R-Squared 0.92 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3508915 6.26
HDFC Bank Equity 4703284 6.19
Reliance Industr Equity 2078812 4.33
Infosys Equity 1588370 3.41
Bharti Airtel Equity 1160000 3.24

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,173,971.00 25.01
IT - Software 3,110,504.00 9.28
Finance 4,043,972.00 5.76
Refineries 2,078,812.00 5.46
Automobile 1,388,701.00 5.39

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Equity Hybrid '95 Fund (G) -2.05 -2.17 1.11 8.58 14.78 12.65 10.92 17.80

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.17 -2.56 NA -3.08 NA
2025 6.82 4.81 NA 8.55 7,533.09
2024 15.21 17.01 NA 8.12 7,537.74
2023 20.84 21.30 NA 18.10 7,439.82
2022 -2.99 1.88 NA 2.80 7,496.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -3.52 -4.23 NA -1.39 7,192.72
Jun-2025 10.29 9.50 NA 9.97 7,649.51
Dec-2025 3.28 2.44 NA 5.23 7,533.09
Sep-2025 -2.28 -2.00 NA -4.10 7,368.48

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,107.10 6.43 6.99 5.88 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 165.23 6.39 6.85 5.70 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,414.02 6.38 6.88 5.75 6.42 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 23,479.98 6.38 6.61 5.41 6.34 27-Jun-2003 4.28 0.05
Union Liquid Fund 5,729.15 6.38 6.94 5.84 6.74 15-Jun-2011 5.66 0.06
Aditya Birla SL Liquid Fund 47,273.08 6.38 6.94 5.83 7.06 16-Jun-1997 5.32 0.06
Tata Liquid Fund - Rgular 18,946.33 6.38 6.90 5.79 6.99 06-Sep-2004 5.35 0.06
PGIM India Liquid Fund 504.53 6.38 6.91 5.81 7.06 05-Sep-2007 5.39 0.06
Canara Robeco Liquid Fund 5,148.57 6.37 6.94 5.83 6.91 16-Jul-2008 5.40 0.06
DSP Liquidity Fund 17,776.95 6.37 6.92 5.81 6.91 23-Nov-2005 5.54 0.06
HDFC Liquid Fund 58,988.58 6.35 6.89 5.78 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 17,937.83 6.35 6.92 5.51 6.03 04-Dec-2002 5.38 0.06
Kotak Liquid 29,817.08 6.34 6.88 5.77 7.92 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 45,244.37 6.34 6.91 5.79 7.09 17-Nov-2005 5.21 0.06
Mahindra Manulife Liquid Fund 1,215.68 6.34 6.93 5.84 6.05 04-Jul-2016 5.77 0.05
Mirae Asset Liquid Fund 15,756.80 6.33 6.91 5.82 6.28 13-Jan-2009 5.48 0.06
SBI Liquid Fund 61,410.99 6.29 6.85 5.76 6.87 27-Mar-2007 5.12 0.06
Baroda BNP Paribas Liquid Fund 9,334.20 6.29 6.88 5.83 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 12,671.67 6.28 6.88 5.78 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 14,538.39 6.26 6.86 5.77 5.56 02-Apr-2004 5.15 0.06
Sundaram Liquid Fund 6,371.28 6.26 6.86 5.76 6.43 30-Aug-2004 4.99 0.06
JM Liquid Fund 2,284.65 6.26 6.83 5.77 7.36 31-Dec-1997 5.27 0.05
Bajaj Finserv Liquid Fund 5,581.33 6.24 NA NA 6.80 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 558.95 6.23 6.79 5.59 5.42 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 574.26 6.23 6.80 NA 5.83 23-Apr-2021 5.09 0.05
ITI Liquid Fund 58.71 6.21 6.61 5.54 5.15 24-Apr-2019 4.92 0.05
360 ONE Liquid Fund 1,056.89 6.13 6.75 5.64 6.15 13-Nov-2013 4.91 0.05
Parag Parikh Liquid Fund 4,967.86 6.11 6.56 5.51 5.35 11-May-2018 4.52 0.05
Quant Liquid Plan 1,198.59 6.08 6.63 5.75 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 564.13 6.03 6.69 5.64 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 156.32 5.97 NA NA 6.22 14-Nov-2024 1.98 0.05
Navi Liquid Fund 69.29 5.95 6.58 5.69 6.97 19-Feb-2010 4.28 0.05
Motilal Oswal Liquid Fund 1,200.15 5.90 6.46 5.39 5.08 19-Dec-2018 3.49 0.05
AXIS Liquid Fund 35,653.20 5.88 6.43 5.33 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 16,203.24 5.81 6.36 5.26 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 2,640.35 5.75 6.24 5.14 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 27,591.03 5.70 6.26 5.15 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 169.63 NA NA NA 10,272.92 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 7,132.15 NA NA NA 3.35 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 976.98 NA NA NA 1.70 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 49.54 NA NA NA 1.09 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 66.19 NA NA NA 0.68 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,320.90  Up arrow
-98.00(-0.39%)
SENSEX:82,566.37  Up arrow
-276.18(-0.33%)

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