Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan-Growth -1.15 6.61 -3.06 13.01 7.14 18.31
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 - Regular Plan-Growth Feb 10, 1995 Unrated -3.06 13.01 7.14 1.86 7,687.56
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 -0.39 15.93 11.57 1.80 8,178.60
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 3.02 9.80 5.02 2.06 2,914.72
Quant Absolute Fund-Growth Option Mar 20, 2001 12.92 31.07 19.08 2.31 681.15
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 Unrated -2.27 9.47 7.83 2.51 423.49

Fund Holdings as on 30-September-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Limited

  • IRB InvIT Fund

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Margin (Future and Options)

  • Eris Lifesciences Limited

  • Atul Limited

  • Aarti Industries Limited

  • Net Receivables / (Payables)

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Avenue Supermarts Limited

  • Siemens Limited

  • Ashok Leyland Limited

  • SBICAP Securities Limited (28/12/2022) **

  • MindTree Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • PI Industries Litmited

  • Jubilant Foodworks Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • Honeywell Automation India Limited

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • United Spirits Limited

  • Sona BLW Precision Forgings Limited

  • Apollo Hospitals Enterprise Limited

  • Rolex Rings Limited

  • Endurance Technologies Limited

  • Gland Pharma Limited

  • Larsen & Toubro Infotech Limited

  • ICICI Lombard General Insurance Company Limited

  • POLYCAB INDIA Limited

  • Bharat Electronics Limited

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

  • SRF Limited

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

  • Cyient Limited

  • 7.50% HDB Financial Services Limited (23/12/2022) **

  • Whirlpool of India Limited

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

  • Tata Motors Finance Limited (16/12/2022) **

  • 7.70% TMF Holdings Limited (25/02/2025) **

  • Bharat Forge Limited

  • Bata India Limited

  • Mahindra & Mahindra Financial Services Limited (28/04/2023) **

  • 5.83% State Bank of India (26/10/2030) **

  • Gujarat Gas Limited

  • Anupam Rasayan India Limited

  • Tata Consumer Products Limited

  • TVS Motor Company Limited

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • Persistent Systems Limited

  • ABB India Limited

  • 5.10% Bharti Telecom Limited (20/10/2022) **

  • ACC Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Sanofi India Limited

  • Minda Industries Ltd

  • State Government Securities (23/06/2023)

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • 9.078597% Reliance Industries Limited (21/09/2023) (FRN) **

  • 7.70% REC Limited (12/12/2027) **

  • State Government Securities (22/03/2023)

  • 8.55% L&T Finance Limited (29/11/2022) **

  • One 97 Communications Limited

  • 7.85% Tata Motors Finance Solutions Limited (14/10/2022) **

  • 7.10% Bajaj Finance Limited (10/02/2023) **

  • 6.93% Manappuram Finance Limited (28/01/2024) **

  • 6.93% Manappuram Finance Limited (28/02/2024) **

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • Bayer Cropscience Limited

  • Export Import Bank of India (22/06/2023) ** #

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • 8.70% REC Limited (28/09/2028) **

  • Sundram Fasteners Limited

  • State Government Securities (13/10/2026)

  • 6.88% REC Limited (20/03/2025) **

  • Life Insurance Corp of India

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • Birlasoft Limited

  • 6.17% LIC Housing Finance Limited (03/09/2026) **

  • Government of India (15/11/2026)

  • Havells India Limited

  • L&T Finance Limited (23/06/2023) **

  • 0% GOI - 15JUN25 STRIPS

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

  • Government of India (15/02/2027)

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

  • Angel Broking Limited (06/10/2022) **

  • State Government Securities (09/11/2026)

  • 5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **

  • First Business Receivables Trust (01/04/2024) **

  • First Business Receivables Trust (01/07/2024) **

  • First Business Receivables Trust (01/10/2024) **

  • First Business Receivables Trust (01/01/2025) **

  • First Business Receivables Trust (01/01/2024) **

  • Aditya Birla Capital Limited

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

  • JK Cement Limited

  • 0% GOI - 16DEC30 STRIPS

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • 0% GOI - 15JUN27 STRIPS

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (25/05/2025)

  • 8.50% L&T Finance Limited (17/01/2023)

  • 8.25% L&T Finance Limited (24/01/2023)

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • Can Fin Homes Limited (27/10/2022) **

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025)

  • Tata Teleservices Maharashtra Limited (21/11/2022) **

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

  • 6.20% Torrent Power Limited (11/03/2024) **

  • Barclays Invest & Loans India Limited (10/02/2023) **

  • 5.65% Bajaj Finance Limited (10/05/2024) **

  • 5.60% Bajaj Housing Finance Limited (21/06/2024) **

  • HDFC Bank Limited (15/06/2023) ** #

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • Government of India (11/01/2026)

  • 0% GOI - 15DEC26 STRIPS

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • State Government Securities (25/02/2025)

  • Campus Activewear Limited

  • State Government Securities (06/02/2039)

  • State Government Securities (24/06/2025)

  • 9.26% Power Finance Corporation Limited (15/04/2023) **

  • State Government Securities (09/01/2023)

  • 7.20% Housing Development Finance Corporation Limited (13/04/2023) **

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • State Government Securities (25/01/2027)

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 15JUN26 STRIPS

  • Bharti Airtel Limited

  • 0% GOI - 15DEC29 STRIPS

  • 6.72% Larsen & Toubro Limited (24/04/2023)

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023)

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 7.55% REC Limited (26/09/2023) **

  • 8.80% Power Finance Corporation Limited (15/01/2025) **

  • Clearing Corporation of India Limited

  • State Government Securities (06/03/2023)

  • 6.98% Power Finance Corporation Limited (20/04/2023)

  • 7.85% LIC Housing Finance Limited (18/08/2032) **

  • 5.4022% Bajaj Finance Limited (10/04/2023) **

  • Government of India (01/12/2044)

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

  • Vijaya Diagnostic Centre Limited

  • State Government Securities (09/01/2023)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • Refineries

  • Auto Ancillary

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Retailing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Consumer Food

  • Insurance

  • Air Conditioners

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Bearings

  • Cable

  • Engineering - Industrial Equipments

  • Diversified

  • Forgings

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • e-Commerce

  • Fasteners

  • Footwear

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Fund Manager

  • BWR AA-(CE)

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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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 10-Feb-1995 and currently has an AUM of ₹7,687.56 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 ₹4.74(0.45%)yesterday to ₹1048.42.

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 Satyabrata Mohanty and Dhaval Shah.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111