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

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 5.69 12.75 -8.91 -1.66 3.76 18.04
CRISIL Hybrid 35+65 - Aggressive Index 4.92 14.60 3.01 5.97 8.17 8.65
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 -8.91 -1.66 3.76 1.90 7,503.69
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 0.17 5.44 7.23 1.74 30,192.37
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -6.25 1.55 6.32 1.75 17,614.65
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -6.61 -0.99 2.96 1.85 16,509.12
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated -3.79 0.33 5.44 1.89 5,831.68
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 3.47 4.03 7.25 1.89 5,660.96

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Whirlpool of India Limited

  • 9.45% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • Marico Limited

  • Pfizer Limited

  • Eris Lifesciences Limited

  • Axis Bank Limited

  • Sun TV Network Limited

  • Crompton Greaves Consumer Electricals Limited

  • Atul Limited

  • Margin (Future and Options)

  • Shree Cement Limited

  • Bata India Limited

  • IRB InvIT Fund

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Bandhan Bank Limited

  • Sanofi India Limited

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

  • MRF Limited

  • Apollo Hospitals Enterprise Limited

  • Kansai Nerolac Paints Limited

  • Alkem Laboratories Limited

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

  • Aarti Industries Limited

  • HCL Technologies Limited

  • Cholamandalam Investment and Finance Company Limited

  • Hero MotoCorp Limited

  • Voltas Limited

  • Jubilant Foodworks Limited

  • Bayer Cropscience Limited

  • Maruti Suzuki India Limited

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

  • 6.88% REC Limited (20/03/2025) **

  • Finolex Cables Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

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

  • 8.30% REC Limited (25/03/2029) **

  • Coal India Limited

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

  • Larsen & Toubro Limited

  • Dabur India Limited

  • Britannia Industries Limited

  • Net Receivables / (Payables)

  • Indraprastha Gas Limited

  • United Spirits Limited

  • Cyient Limited

  • PTC India Limited

  • Schaeffler India Limited

  • HDFC Life Insurance Company Limited

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

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

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

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

  • METROPOLIS HEALTHCARE LIMITED

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

  • Shriram City Union Finance Limited

  • Tata Steel Limited

  • JSW Steel Limited

  • State Government Securities (24/12/2024)

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

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

  • Emami Limited

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 7.70% REC Limited (12/12/2027) **

  • 7.55% REC Limited (26/09/2023) **

  • Government of India (04/11/2024)

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Mahindra & Mahindra Financial Services Limited

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • Reliance Industries Limited

  • 8.67623% REC Limited (28/09/2028) **

  • Government of India (15/05/2027)

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

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

  • Government of India (16/09/2034)

  • Government of India (15/02/2027)

  • Asian Paints Limited

  • 8.37% REC Limited (07/12/2028) **

  • Clearing Corporation of India Limited

  • 7.09% REC Limited (13/12/2022) **

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

  • 6.99% REC Limited (31/12/2020) **

  • Rainbow Devices Trust (28/12/2020) **

  • Mangalore Refinery and Petrochemicals Limited

  • 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) **

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

  • 7.55% REC Limited (26/09/2022) **

  • Repco Home Finance Limited

  • Government of India (07/10/2029)

  • 7.09% REC Limited (17/10/2022) **

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

  • Government of India (01/12/2044)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2021) ** @

  • Entertainment Network (India) Limited

  • Government of India (08/01/2028)

  • Aditya Birla Capital Limited

  • State Government Securities (06/02/2039)

  • Government of India (17/06/2033)

  • Government of India (28/01/2024)

  • 8.82% REC Limited (12/04/2023) **

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

  • 7.14% REC Limited (09/12/2021) **

  • 8.80% REC Limited (25/10/2020) **

  • CG Power and Industrial Solutions Limited

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

  • 8.217486% National Bank For Agriculture and Rural Development (22/03/2029) **

  • State Government Securities (10/11/2020)

  • Ashoka Buildcon Limited

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Finance - NBFC

  • Chemicals

  • Finance - Housing

  • Insurance

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Paints

  • Retailing

  • Tyres & Allied

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cable

  • Metal - Non Ferrous

  • Mining & Minerals

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Bearings

  • Electric Equipment

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Fund Manager

  • BWR AA- (SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • IND C

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

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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 ₹7,503.69 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 ₹-3.17(-0.47%)yesterday to ₹678.08.

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

The Aditya Birla Sun Life Equity Hybrid '95 Fund is managed by Satyabrata Mohanty and Pranay Sinha.

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