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

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -1.61 2.92 51.19 6.34 10.10 18.78
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 51.19 6.34 10.10 1.82 7,683.06
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 40.66 10.79 12.27 1.69 37,727.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 52.81 7.51 11.32 1.79 17,309.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 50.06 9.99 13.18 1.78 16,395.14
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 46.11 11.02 13.19 1.89 6,395.87
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 46.28 7.04 10.62 1.88 5,385.96

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Whirlpool of India Limited

  • IRB InvIT Fund

  • Tata Consultancy Services Limited

  • Eris Lifesciences Limited

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Atul Limited

  • Voltas Limited

  • MindTree Limited

  • Bajaj Finance Limited

  • Pfizer Limited

  • Jubilant Foodworks Limited

  • Aarti Industries Limited

  • 9.75% U.P. Power Corporation Limited (20/10/2025) **

  • AU Small Finance Bank Limited

  • Honeywell Automation India Limited

  • Dr. Reddys Laboratories Limited

  • 9.75% U.P. Power Corporation Limited (20/10/2027) **

  • Shree Cement Limited

  • Sanofi India Limited

  • Ashok Leyland Limited

  • MRF Limited

  • Apollo Hospitals Enterprise Limited

  • NIIT Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Steel Limited

  • Zydus Wellness Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Infotech Limited

  • Cyient Limited

  • IndusInd Bank Limited

  • PI Industries Litmited

  • 7.20% Power Grid Corporation of India Limited (09/08/2027) **

  • Bandhan Bank Limited

  • Gland Pharma Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bayer Cropscience Limited

  • 6.88% REC Limited (20/03/2025) **

  • EPL Limited

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

  • 9.08% Union Bank of India (03/05/2022) **

  • Info Edge (India) Limited

  • 8.30% REC Limited (25/03/2029)

  • Indraprastha Gas Limited

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Computer Age Management Services Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Tata Motors Limited

  • 7.90% Sikka Ports and Terminals Limited (18/11/2026) **

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

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

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • Divi's Laboratories Limited

  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030) **

  • Anupam Rasayan India Limited

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

  • State Government Securities (24/12/2024)

  • 7.54% Indian Railway Finance Corporation Limited (29/10/2027) **

  • 7.70% REC Limited (12/12/2027) **

  • 7.55% REC Limited (26/09/2023) **

  • Avenue Supermarts Limited

  • Asian Paints Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • 8.70% REC Limited (28/09/2028) **

  • 7.22% LIC Housing Finance Limited (19/11/2021) **

  • 10.99% Union Bank of India (05/08/2021) **

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

  • 8.37% REC Limited (07/12/2028) **

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

  • 7.09% REC Limited (13/12/2022) **

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

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

  • Aditya Birla Capital Limited

  • 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) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • State Government Securities (07/10/2030)

  • 7.55% REC Limited (26/09/2022) **

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

  • 7.09% REC Limited (17/10/2022) **

  • Government of India (01/12/2044)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • Entertainment Network (India) Limited

  • State Government Securities (06/02/2039)

  • Government of India (15/02/2027)

  • 8.82% REC Limited (12/04/2023) **

  • Government of India (28/01/2024)

  • 7.34% Power Grid Corporation of India Limited (15/07/2034) **

  • 7.14% REC Limited (09/12/2021) **

  • 5.47% Power Finance Corporation Limited (19/08/2023)

  • 8.40% Small Industries Development Bank of India (10/08/2021)

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

  • Government of India (08/01/2028)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Chemicals

  • Consumer Food

  • Finance - Housing

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Bank - Public

  • Insurance

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Plastic Products

  • Industrial Gases & Fuels

  • Retailing

  • Paints

  • Travel Services

  • TV Broadcasting & Software Production

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Fund Manager

  • BWR AA- (SO)

  • CARE AA-

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • IND AA

  • MFU

  • REITs & InvITs

  • 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 ₹7,683.06 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 ₹4.89(0.54%)yesterday to ₹912.21.

Among its top 3 holdings the fund has exposure to Infosys 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