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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Equity Hybrid '95 Fund (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 7,368
  • Inception Date : 10-Feb-1995
  • Category : Aggressive Hybrid Fund

arrow top 1,571.7700 4.23(0.27%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)1571.77 (29-Oct-2025) / 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 inception15,717,700
Fund ManagerChanchal KhandelwalExpense Ratio(%)1.85

Portfolio Indicators

Portfolio P/E 28.60 times Portfolio P/B 4.80 times
Average Maturity 6.07 years Yield To Maturity 7.3 %
Modified Duration 4.34 years Turnover Ratio (%) 0.5

Risk Factors

Jenson's Alpha 2.59 Standard Deviation 2.74
Beta 0.77 Sharpe 0.77
R-Squared 0.90 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3508915 6.42
HDFC Bank Equity 4703284 6.07
Reliance Industr Equity 2078812 3.85
Infosys Equity 1675179 3.28
Bharti Airtel Equity 1160000 2.96

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,223,971.00 24.33
IT - Software 3,259,673.00 9.06
Pharmaceuticals 2,007,864.00 5.81
Automobile 1,391,885.00 5.70
Finance 3,534,605.00 5.30

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) 7.31 3.35 7.75 6.14 14.22 16.27 10.83 18.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.95 5.60 NA 8.27 7,368.48
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
2021 23.66 25.98 NA 21.69 7,783.02

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -5.30 -4.25 NA -7.27 7,537.74
Mar-2025 -3.52 -4.23 NA -1.39 7,192.72
Sep-2025 -2.28 -2.00 NA -4.10 7,368.48
Jun-2025 10.29 9.50 NA 9.97 7,649.51

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 1,360.19 6.76 7.06 5.73 6.69 16-Jul-2008 6.11 0.05
Groww Liquid Fund 291.99 6.74 6.91 5.56 6.97 25-Oct-2011 5.12 0.05
PGIM India Liquid Fund 475.45 6.73 6.98 5.67 7.08 05-Sep-2007 5.66 0.05
Edelweiss Liquid Fund 8,130.21 6.73 6.94 5.61 6.43 24-Sep-2007 5.58 0.05
Canara Robeco Liquid Fund 6,399.41 6.73 7.02 5.69 6.93 16-Jul-2008 5.79 0.05
Tata Liquid Fund - Rgular 21,302.12 6.71 6.97 5.64 7.00 06-Sep-2004 5.60 0.05
UTI-Liquid Fund 21,945.52 6.71 6.63 5.24 6.35 27-Jun-2003 3.90 0.05
DSP Liquidity Fund 16,473.54 6.71 6.98 5.67 6.92 23-Nov-2005 5.79 0.05
Union Liquid Fund 5,008.37 6.71 7.01 5.69 6.75 15-Jun-2011 6.02 0.05
Aditya Birla SL Liquid Fund 49,803.08 6.70 7.01 5.68 7.07 16-Jun-1997 5.62 0.05
HSBC Liquid Fund 14,759.34 6.70 6.98 5.33 6.03 04-Dec-2002 5.15 0.06
Mahindra Manulife Liquid Fund 1,012.61 6.70 7.00 5.70 6.06 04-Jul-2016 6.14 0.05
Mirae Asset Liquid Fund 11,367.77 6.68 6.99 5.69 6.29 13-Jan-2009 5.81 0.05
Kotak Liquid 29,473.72 6.68 6.95 5.63 7.95 04-Nov-2003 5.46 0.05
HDFC Liquid Fund 56,061.67 6.67 6.96 5.63 6.82 17-Oct-2000 5.45 0.05
ICICI Pru Liquid Fund 45,629.29 6.67 6.98 5.65 7.11 17-Nov-2005 5.46 0.05
Baroda BNP Paribas Liquid Fund 7,889.81 6.62 6.96 5.68 6.55 14-Feb-2002 5.68 0.05
Sundaram Liquid Fund 7,481.60 6.62 6.94 5.63 6.44 30-Aug-2004 5.37 0.05
LIC MF Liquid Fund 11,402.57 6.61 6.95 5.65 6.90 18-Mar-2002 5.45 0.05
Bandhan Liquid Fund 13,140.66 6.61 6.93 5.63 5.55 02-Apr-2004 5.40 0.05
SBI Liquid Fund 56,928.87 6.61 6.92 5.62 6.89 27-Mar-2007 5.43 0.05
JM Liquid Fund 1,621.20 6.61 6.91 5.64 7.38 31-Dec-1997 5.67 0.05
Bajaj Finserv Liquid Fund 5,196.19 6.59 NA NA 6.93 05-Jul-2023 5.53 0.05
WhiteOak Capital Liquid Fund 558.04 6.59 6.86 5.45 5.41 17-Jan-2019 5.02 0.05
TRUSTMF Liquid Fund 591.67 6.57 6.88 NA 5.84 23-Apr-2021 5.33 0.05
ITI Liquid Fund 64.94 6.56 6.67 5.40 5.13 24-Apr-2019 5.04 0.04
360 ONE Liquid Fund 986.29 6.49 6.84 5.50 6.17 13-Nov-2013 5.36 0.05
Quant Liquid Plan 1,286.48 6.49 6.70 5.68 7.41 03-Oct-2005 4.66 0.05
Parag Parikh Liquid Fund 3,866.94 6.40 6.61 5.37 5.34 11-May-2018 4.52 0.04
Quantum Liquid Fund 529.83 6.38 6.76 5.50 6.74 10-Apr-2006 4.81 0.05
Navi Liquid Fund 62.04 6.31 6.65 5.55 6.99 19-Feb-2010 4.71 0.04
AXIS Liquid Fund 28,170.15 6.22 6.50 5.19 6.56 02-Mar-2010 3.30 0.05
Motilal Oswal Liquid Fund 1,226.25 6.19 6.51 5.25 5.07 19-Dec-2018 3.48 0.05
Invesco India Liquid Fund 11,971.43 6.14 6.43 5.12 6.38 17-Nov-2006 2.90 0.05
Franklin India Liquid Fund 2,630.59 6.08 6.31 4.99 6.73 29-Apr-1998 2.34 0.05
Nippon India Liquid Fund 27,071.82 6.03 6.34 5.00 6.53 18-Mar-1998 2.30 0.05
Shriram Liquid Fund 166.92 NA NA NA 6.09 14-Nov-2024 2.40 0.05
Unifi Liquid Fund 226.45 NA NA NA 10,129.86 11-Jun-2025 0.94 0.03
JioBlackRock Liquid Fund 7,176.69 NA NA NA 1.87 04-Jul-2025 0.19 0.05
The Wealth Company Liquid Fund 0.00 NA NA NA 0.30 14-Oct-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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