Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW - Direct Plan

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  • (-0.61%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term growth of capital and current income, through aportfolio investing in equity, debt and money market securities. The secondary objective is incomegeneration and distribution of dividend.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW 0.83 12.49 5.30 16.63 18.71 13.48
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW Jan 01, 2013 Unrated 5.30 16.63 18.71 1.05 7,649.51
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.08 17.31 18.39 0.73 78,708.42
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 8.14 22.51 26.33 0.97 44,552.28
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 8.12 22.49 26.34 0.97 44,552.28
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 8.16 22.50 26.34 0.97 44,552.28
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 6.10 16.91 19.69 1.04 24,854.06

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **

  • Sun Pharmaceutical Industries Limited

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • IRB InvIT Fund

  • State Bank of India

  • Coforge Limited

  • Bharat Electronics Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Eris Lifesciences Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • Minda Industries Ltd

  • Tata Motors Limited

  • Honeywell Automation India Limited

  • Gland Pharma Limited

  • SRF Limited

  • Ambuja Cements Limited

  • Max Financial Services Limited

  • Net Receivables / (Payables)

  • Sundram Fasteners Limited

  • ICICI Lombard General Insurance Company Limited

  • 8.29% ONGC Petro Additions Limited (25/01/2027) **

  • Clearing Corporation of India Limited

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • NTPC Limited

  • ABB India Limited

  • PNB Housing Finance Limited

  • NEXUS SELECT TRUST

  • Apollo Hospitals Enterprise Limited

  • Fortis Healthcare Limited

  • Sobha Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Voltas Limited

  • Siemens Limited

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • Siemens Limited

  • JK Cement Limited

  • Cyient Limited

  • Atul Limited

  • The Federal Bank Limited

  • SANOFI CONSUMER HEALTHCARE

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030) **

  • 8.75% Shriram Finance Ltd (15/06/2026) **

  • Sumitomo Chemical India Limited

  • Cyient DLM Ltd

  • Sanofi India Limited

  • Bharat Forge Limited

  • Cello World Ltd

  • INDUS INFRA TRUST

  • Bajaj Finserv Limited

  • Aditya Birla Capital Limited

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

  • Persistent Systems Limited

  • Shriram Finance Ltd

  • Trent Limited

  • Sona BLW Precision Forgings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Whirlpool of India Limited

  • 7.84% Bajaj Housing Finance Limited (23/09/2032) **

  • 7.41% Bank of Baroda (28/11/2039)

  • 7.42% State Bank of India (29/08/2039) **

  • 7.81% ICICI Home Finance Company Limited (12/04/2028) **

  • 7.98% Bajaj Housing Finance Limited (09/09/2026) **

  • 8.31% Aditya Birla Finance Limited (11/07/2034) **

  • 7.86% Nexus Select Trust (16/06/2026) **

  • ADI BI SU LI CRI-IB FS 6M-DG

  • India Grid Trust

  • Biocon Limited

  • Jindal Steel & Power Limited

  • Jubilant Foodworks Limited

  • India Universal Trust Al2 (21/11/2030) **

  • Rolex Rings Limited

  • India Universal Trust Al2 (21/11/2027) **

  • Tube Investments of India Limited

  • HCL Technologies Limited

  • State Government Securities (12/06/2032)

  • 7.79% Small Industries Development Bank of India (14/05/2027) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • TIMKEN INDIA LTD

  • Government of India (05/05/2035)

  • 0% GOI - 22AUG29 STRIPS

  • Gokaldas Exports Ltd

  • India Universal Trust Al2 (21/11/2026) **

  • 7.71% LIC Housing Finance Limited (09/05/2033) **

  • The Ramco Cements Limited

  • 8.73% Union Bank of India (15/12/2030) **

  • State Government Securities (26/06/2034)

  • Swiggy Ltd

  • 7.46% REC Limited (30/06/2028)

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • 0% GOI - 12SEP26 STRIPS

  • State Government Securities (08/01/2038)

  • 0% GOI - 16DEC30 STRIPS

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 7.42% Union Bank of India (16/09/2030) **

  • Government of India (19/06/2053)

  • Government of India (08/04/2034)

  • ADITYA BIRLA SL APR33 IND-DG

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (27/03/2034)

  • State Government Securities (27/03/2033)

  • State Government Securities (06/03/2035)

  • State Government Securities (31/07/2034)

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • State Government Securities (04/09/2036)

  • State Government Securities (04/09/2034)

  • State Government Securities (28/08/2036)

  • 7.89% Bajaj Housing Finance Limited (08/09/2032) **

  • 7.85% Tata Capital Housing Finance Limited (13/09/2032) **

  • Government of India (07/10/2034)

  • State Government Securities (04/09/2029)

  • State Government Securities (28/08/2029)

  • State Government Securities (03/10/2030)

  • 7.77% LIC Housing Finance Limited (11/08/2028) **

  • 7.79% Small Industries Development Bank of India (19/04/2027) **

  • 7.95% Tata Capital Limited (08/02/2028) **

  • 7.11% Small Industries Development Bank of India (27/02/2026)

  • State Government Securities (29/05/2029)

  • State Government Securities (04/11/2035)

  • 6.01% LIC Housing Finance Limited (19/05/2026) **

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 22AUG26 STRIPS

  • 8.10% Bajaj Finance Limited (08/01/2027) **

  • Government of India (14/08/2033)

  • State Government Securities (23/03/2036)

  • State Government Securities (08/03/2033)

  • State Government Securities (18/04/2034)

  • State Government Securities (14/08/2029)

  • Government of India (18/11/2039)

  • State Government Securities (14/06/2027)

  • 7.82% Bajaj Finance Limited (08/09/2032) **

  • State Government Securities (26/07/2027)

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 8.28% SMFG India Credit Co. Ltd. (05/08/2026) **

  • State Government Securities (26/11/2025)

  • 7.65% HDB Financial Services Limited (05/05/2028) **

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • ADITY BIR SL CRIS IBX AAA-DG

  • 0% GOI - 12SEP27 STRIPS

  • Government of India (05/08/2054)

  • 7.44% Tata Capital Limited (24/11/2031) **

  • Government of India (12/06/2063)

  • State Government Securities (25/01/2027)

  • BROOKFIELD INDIA REAL ESTATE

  • 0% GOI - 15DEC29 STRIPS

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • State Government Securities (14/06/2033)

  • State Government Securities (19/09/2034)

  • Government of India (22/08/2032)

  • 0% GOI - 19MAR29 STRIPS

  • State Government Securities (09/08/2027)

  • Government of India (01/12/2044)

  • Government of India (08/04/2026)

  • Government of India (24/07/2037)

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **

  • State Government Securities (29/05/2034)

  • State Government Securities (10/05/2033)

  • State Government Securities (23/12/2025)

  • Cash and Bank

  • Government of India (06/02/2033)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Electric Equipment

  • Metal - Non Ferrous

  • Bank - Public

  • Auto Ancillary

  • Defence

  • e-Commerce

  • Chemicals

  • Hospital & Healthcare Services

  • Retailing

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Tea/Coffee

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Insurance

  • Power Generation/Distribution

  • Finance - Housing

  • Construction - Real Estate

  • Bearings

  • Airlines

  • Air Conditioners

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Forgings

  • Trading

  • Finance - Investment

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Textile

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Fund Manager

Most Recent Dividend

  • 23/06/2025

  • 24/03/2025

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 22/09/2023

  • 23/06/2023

  • 27/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 28/09/2021

  • 01/07/2021

  • 01/01/2020

  • 01/07/2019

  • 31/03/2019

  • 01/01/2019

  • 01/10/2018

  • 02/07/2018

  • 26/03/2018

  • 26/12/2017

  • 27/06/2017

  • 03/10/2016

  • 24/12/2015

  • 07/10/2014

  • 24/03/2014

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • IND AAA(SO)

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About Aditya Birla Sun Life Equity Hybrid '95 Fund

Scheme Analysis

Aditya Birla Sun Life Equity Hybrid '95 Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,649.51 crore. Aditya Birla Sun Life Equity Hybrid '95 Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund ended down ₹-1.89(-0.61%)yesterday to ₹307.27.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Equity Hybrid '95 Fund is managed by Chanchal Khandelwal and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111