To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Aditya Birla SL Equity Hybrid '95 Fund(IDCW)

+15.2%
(3Y CAGR)
HybriddotAggressive HybriddotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV18 Jul 2025
179.7
AUM

7,650 Cr.

52 week high (NAV)23 Sep 2024
195.9
52 week low (NAV)07 Apr 2025
162.2
Inception date1995-02-10
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexCRISIL Hybrid 35+65 - Aggressive Index

Debt Quants

Average maturity
5.4 years
Modified duration
4.0 years
Yeild to maturity
7.0%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.03
Beta1.06
Standard Deviation2.83%
Sharpe Ratio0.29

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

20 Jun 20253.176
21 Mar 20252.921
20 Dec 20243.29
23 Sep 20243.385
21 Jun 20243.225
22 Mar 20242.953
22 Dec 20232.926
21 Sep 20232.823
22 Jun 20232.693

Fund Managers

Chanchal Khandelwal2023-02-17 - Present
Harshil Suvarnkar
Dhaval Joshi
Aditya Birla SL Equity Hybrid '95 Fund(IDCW) was launched on 1995-02-10 by Aditya Birla Sun Life Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 7650crore. The latest NAV is 179.73, as of 2025-07-18. The Aditya Birla SL Equity Hybrid '95 Fund(IDCW) is rated as 2. The minimum SIP amount for the Aditya Birla SL Equity Hybrid '95 Fund(IDCW) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Equity Hybrid '95 Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Equity Hybrid '95 Fund(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Equity Hybrid '95 Fund(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Equity Hybrid '95 Fund(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Equity Hybrid '95 Fund(IDCW).

It will take up to one trading day for the invested Aditya Birla SL Equity Hybrid '95 Fund(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Equity Hybrid '95 Fund(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.