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

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  • 0.53 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -6.88 -6.99 6.71 13.70 10.57 12.29
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 6.71 13.70 10.57 1.09 7,287.14
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.06 15.02 11.89 0.70 82,317.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.30 18.57 18.57 0.92 50,205.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.33 18.59 18.58 0.92 50,205.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.32 18.58 18.57 0.92 50,205.35
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 4.20 10.57 11.21 1.02 23,810.70

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • 7.30% Bharti Telecom Limited (01/12/2027) **

  • Mahindra & Mahindra Limited

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

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • IRB InvIT Fund

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • 7.38% Bajaj Finance Limited (28/06/2030) **

  • Tata Consumer Products Limited

  • Titan Company Limited

  • ITC Limited

  • Cholamandalam Investment and Finance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Eris Lifesciences Limited

  • The Federal Bank Limited

  • Avenue Supermarts Limited

  • Minda Industries Ltd

  • NTPC Limited

  • Gland Pharma Limited

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

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

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

  • 7.55% Poonawalla Fincorp Limited (25/03/2027) **

  • 6.64% Housing & Urban Development Corporation Limited (17/07/2028) **

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028) **

  • 7.08% Power Grid Corporation of India Limited (25/10/2034) **

  • Max Financial Services Limited

  • MEESHO LTD

  • Persistent Systems Limited

  • NEXUS SELECT TRUST

  • LTIMindtree Limited

  • Shriram Finance Ltd

  • Sona BLW Precision Forgings Limited

  • SRF Limited

  • Siemens Limited

  • Atul Limited

  • Bharat Forge Limited

  • Tata Motors Limited

  • JK Cement Limited

  • State Government Securities (04/02/2043)

  • Ambuja Cements Limited

  • Clearing Corporation of India Limited

  • Aditya Birla Capital Limited

  • Sundram Fasteners Limited

  • INDUS INFRA TRUST

  • Sobha Limited

  • Net Receivables / (Payables)

  • Voltas Limited

  • Sumitomo Chemical India Limited

  • Swiggy Ltd

  • Adani Power Limited

  • Jindal Steel & Power Limited

  • Government of India (18/08/2055)

  • Bajaj Finserv Limited

  • SANOFI CONSUMER HEALTHCARE

  • Cyient Limited

  • Honeywell Automation India Limited

  • Government of India (06/10/2035)

  • TIMKEN INDIA LTD

  • ADI BI SU LI CRI-IB FS 6M-DG

  • India Grid Trust

  • Government of India (08/04/2034)

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

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

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

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

  • Tube Investments of India Limited

  • United Breweries Limited

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040) **

  • 6.98% Power Grid Corporation of India Limited (12/08/2035) **

  • Trent Limited

  • Vedanta Limited

  • The Ramco Cements Limited

  • Cyient DLM Ltd

  • Cello World Ltd

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

  • ANTHEM BIOSCIENCES LIMITED

  • HCL Technologies Limited

  • Tata Capital Limited

  • Sanofi India Limited

  • GMR Airport Ltd

  • Government of India (07/07/2040)

  • Adani Ports and Special Economic Zone Limited

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

  • Whirlpool of India Limited

  • Devyani International Limited

  • ABB India Limited

  • 7.46% REC Limited (30/06/2028) **

  • Indiqube Spaces Ltd

  • State Government Securities (26/06/2034)

  • 0% GOI - 16DEC30 STRIPS

  • State Government Securities (08/01/2038)

  • Jubilant Foodworks Limited

  • 0% GOI - 15APR35 STRIPS

  • Gokaldas Exports Ltd

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

  • ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR

  • 8.37% REC Limited (07/12/2028) **

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

  • State Government Securities (12/06/2032)

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

  • State Government Securities (27/03/2033)

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

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

  • State Government Securities (10/09/2034)

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

  • State Government Securities (29/05/2029)

  • Government of India (22/04/2064)

  • State Government Securities (04/09/2034)

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

  • IndusInd Bank Limited

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

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

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030) **

  • 0% GOI - 12SEP27 STRIPS

  • Government of India (24/07/2037)

  • State Government Securities (23/03/2036)

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

  • State Government Securities (14/08/2029)

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

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

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

  • Government of India (07/10/2034)

  • State Government Securities (24/04/2034)

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

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

  • State Government Securities (18/04/2034)

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

  • State Government Securities (25/06/2037)

  • National Bank For Agriculture and Rural Development (14/01/2027) ** #

  • State Government Securities (25/01/2027)

  • Government of India (12/06/2063)

  • 0% GOI - 15DEC29 STRIPS

  • 7.27% National Bank For Agriculture and Rural Development (14/02/2030) **

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • State Government Securities (14/06/2033)

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • State Government Securities (19/09/2034)

  • 0% GOI - 19MAR29 STRIPS

  • Government of India (08/04/2026)

  • Government of India (01/12/2044)

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

  • Government of India (25/11/2074)

  • State Government Securities (29/05/2034)

  • State Government Securities (25/05/2034)

  • Government of India (18/11/2039)

  • State Government Securities (10/05/2033)

  • Cash and Bank

  • Government of India (06/02/2033)

  • 0% GOI - 12SEP26 STRIPS

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • e-Commerce

  • Auto Ancillary

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Defence

  • Power Generation/Distribution

  • Chemicals

  • Retailing

  • Household & Personal Products

  • Tea/Coffee

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Insurance

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

  • Forgings

  • Automobiles-Trucks/Lcv

  • Fasteners

  • Construction - Real Estate

  • Air Conditioners

  • Consumer Food

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Consumer Durables - Electronics

  • Bearings

  • Electronics - Components

  • Trading

  • Airport Management Services

  • Port

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Textile

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Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 22/09/2025

  • 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

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • 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 ₹7,287.14 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 up ₹1.49(0.53%)yesterday to ₹283.04.

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