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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 6,592
  • Inception Date : 01-Jan-2013
  • Category : Aggressive Hybrid Fund

arrow top 1,684.8700 5.02(0.30%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)1775.69 (02-Jan-2026) / 1571 (30-Mar-2026) 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 inception482,881
Fund ManagerChanchal KhandelwalExpense Ratio(%)1.09

Portfolio Indicators

Portfolio P/E 23.27 times Portfolio P/B 4.69 times
Average Maturity 5.67 years Yield To Maturity 7.82 %
Modified Duration 3.82 years Turnover Ratio (%) 0.53

Risk Factors

Jenson's Alpha 3.67 Standard Deviation 3.16
Beta 0.80 Sharpe 0.37
R-Squared 0.94 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3347571 6.12
HDFC Bank Equity 4703284 5.22
Reliance Industr Equity 2078812 4.24
Bharti Airtel Equity 1160000 3.14
Infosys Equity 1576313 2.99

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 16,516,667.00 24.84
IT - Software 3,172,357.00 8.79
Pharmaceuticals 2,102,046.00 6.05
Refineries 2,411,812.00 5.73
Finance 4,024,923.00 5.58

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-Direct (G) -4.50 -2.57 -4.49 3.31 13.24 10.82 11.20 12.54

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.62 -3.10 NA -9.03 6,592.18
2025 7.64 4.85 NA 8.55 7,533.09
2024 16.10 16.98 NA 8.12 7,537.74
2023 21.79 21.24 NA 18.10 7,439.82
2022 -2.23 1.95 NA 2.80 7,496.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 10.50 9.47 NA 9.97 7,649.51
Sep-2025 -2.09 -1.99 NA -4.10 7,368.48
Mar-2026 -11.06 -10.51 NA -15.54 6,592.18
Dec-2025 3.47 2.45 NA 5.23 7,533.09

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 1,611.37 6.27 6.98 6.06 6.68 16-Jul-2008 -1.15 0.06
Edelweiss Liquid Fund 8,877.25 6.27 6.89 5.94 6.43 24-Sep-2007 -1.68 0.06
DSP Liquidity Fund 16,866.07 6.25 6.92 6.00 6.91 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 19,763.19 6.24 6.64 5.62 6.35 27-Jun-2003 -3.29 0.05
Aditya Birla SL Liquid Fund 43,022.18 6.23 6.91 6.02 7.06 16-Jun-1997 -1.49 0.06
Canara Robeco Liquid Fund 4,858.34 6.23 6.93 6.02 6.92 16-Jul-2008 -1.36 0.06
Union Liquid Fund 5,755.60 6.22 6.92 6.02 6.74 15-Jun-2011 -1.46 0.06
Mahindra Manulife Liquid Fund 1,012.32 6.22 6.92 6.02 6.08 04-Jul-2016 -1.49 0.06
PGIM India Liquid Fund 478.48 6.21 6.90 6.00 7.06 05-Sep-2007 -1.54 0.06
Tata Liquid Fund - Rgular 22,315.56 6.21 6.89 5.97 6.99 06-Sep-2004 -1.58 0.06
HDFC Liquid Fund 53,982.32 6.20 6.89 5.97 6.81 17-Oct-2000 -1.63 0.06
Groww Liquid Fund 161.56 6.20 6.89 5.87 6.95 25-Oct-2011 -1.57 0.06
HSBC Liquid Fund 13,434.18 6.20 6.90 5.74 6.04 04-Dec-2002 -1.54 0.06
LIC MF Liquid Fund 11,106.16 6.19 6.88 5.97 6.89 18-Mar-2002 -1.65 0.06
Mirae Asset Liquid Fund 10,561.68 6.19 6.90 6.00 6.29 13-Jan-2009 -1.53 0.06
Kotak Liquid 33,309.00 6.19 6.87 5.96 7.91 04-Nov-2003 -1.70 0.06
Nippon India Liquid Fund 25,755.63 6.18 6.46 5.46 6.53 18-Mar-1998 -2.90 0.08
ICICI Pru Liquid Fund 42,887.99 6.17 6.89 5.97 7.09 17-Nov-2005 -1.58 0.06
SBI Liquid Fund 57,891.29 6.17 6.84 5.95 6.88 27-Mar-2007 -1.89 0.06
Baroda BNP Paribas Liquid Fund 8,599.38 6.15 6.86 6.00 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 12,083.15 6.14 6.85 5.96 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,170.93 6.12 6.61 5.71 5.40 11-May-2018 -3.55 0.05
JM Liquid Fund 2,566.84 6.11 6.82 5.95 7.36 31-Dec-1997 -1.92 0.06
WhiteOak Capital Liquid Fund 591.94 6.10 6.79 5.79 5.47 17-Jan-2019 -2.07 0.06
TRUSTMF Liquid Fund 706.06 6.09 6.78 5.89 5.88 23-Apr-2021 -2.13 0.06
Bajaj Finserv Liquid Fund 3,178.50 6.09 NA NA 6.81 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 5,174.93 6.09 6.83 5.95 6.44 30-Aug-2004 -1.77 0.06
ITI Liquid Fund 57.97 6.06 6.62 5.73 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,177.23 6.04 6.75 5.85 6.17 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 138.03 5.96 NA NA 6.31 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 509.96 5.85 6.63 5.79 6.72 10-Apr-2006 -2.62 0.06
Quant Liquid Plan 1,417.76 5.82 6.58 5.84 7.37 03-Oct-2005 -2.94 0.06
Motilal Oswal Liquid Fund 1,016.65 5.77 6.44 5.56 5.13 19-Dec-2018 -3.93 0.05
Navi Liquid Fund 62.25 5.75 6.49 5.82 6.95 19-Feb-2010 -3.48 0.06
AXIS Liquid Fund 30,187.52 5.75 6.42 5.52 6.54 02-Mar-2010 -3.83 0.06
Invesco India Liquid Fund 11,723.18 5.67 6.36 5.45 6.37 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 2,122.81 5.54 6.23 5.32 6.72 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 46.69 NA NA NA 10,439.06 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 5,997.19 NA NA NA 5.15 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 484.05 NA NA NA 3.44 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 121.72 NA NA NA 2.78 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 181.13 NA NA NA 2.09 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,997.55  Up arrow
-180.10(-0.74%)
SENSEX:77,496.36  Up arrow
-582.86(-0.75%)

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