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

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    Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth - Regular Plan 1 PersonalFN
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Fund Overview Growth | Regular 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 - Regular Plan-Growth -1.24 -2.24 0.66 6.55 9.42 19.24
CRISIL Hybrid 35+65 - Aggressive Index -0.51 -0.09 6.82 10.24 10.14 9.28
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 0.66 6.55 9.42 1.82 12,662.77
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Dec 31, 1995 8.40 10.11 11.56 1.65 29,831.59
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 8.24 10.22 11.12 1.73 25,616.79
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -1.21 7.31 9.08 1.77 10,832.90
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 -0.32 7.40 10.35 1.80 9,043.69
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 3.82 8.60 11.04 1.88 6,230.08

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • 8.03% Vodafone Idea Limited (14/02/2022) **

  • Indiabulls Housing Finance Limited (16/07/2019) ** #

  • Larsen & Toubro Limited

  • ITC Limited

  • Reliance Industries Limited

  • Whirlpool of India Limited

  • Marico Limited

  • Kotak Mahindra Bank Limited

  • 4.00% Indiabulls Housing Finance Limited (27/11/2019) **

  • 8.00% Indiabulls Housing Finance Limited (22/10/2021) **

  • Pfizer Limited

  • Net Receivables / (Payables)

  • IRB InvIT Fund

  • 8.03% Vodafone Idea Limited (31/01/2022) **

  • Margin (Future and Options)

  • 9.90% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Eris Lifesciences Limited

  • Sun TV Network Limited

  • Bharat Electronics Limited

  • Petronet LNG Limited

  • NMDC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bata India Limited

  • NCC Limited

  • NTPC Limited

  • Titan Company Limited

  • Dalmia Bharat Limited

  • Crompton Greaves Consumer Electricals Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Axis Bank Limited

  • Gruh Finance Limited

  • Dabur India Limited

  • Kansai Nerolac Paints Limited

  • 7.55% Tata Sons Private Limited (16/12/2019) ** #

  • Emami Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

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

  • MRF Limited

  • L&T Finance Holdings Limited

  • Tata Chemicals Limited

  • Finolex Cables Limited

  • Thyrocare Technologies Limited

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

  • Bajaj Finance Limited

  • Zee Entertainment Enterprises Limited

  • Sanofi India Limited

  • Cyient Limited

  • Shriram City Union Finance Limited

  • Housing Development Finance Corporation Limited

  • Voltas Limited

  • PNB Housing Finance Limited

  • Natco Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • PTC India Limited

  • Atul Limited

  • Gujarat State Petronet Limited

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

  • Jubilant Foodworks Limited

  • Chennai Petroleum Corporation Limited

  • Bharat Financial Inclusion Limited

  • 7.70% HDB Financial Services Limited (12/06/2020) **

  • Shriram Transport Finance Company Limited

  • ACC Limited

  • Britannia Industries Limited

  • Schaeffler India Limited

  • Sundaram Finance Limited

  • Alkem Laboratories Limited

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • 7.25% PNB Housing Finance Limited (05/09/2019) **

  • Ashoka Buildcon Limited

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

  • CG Power and Industrial Solutions Limited

  • 8.70% REC Limited (28/09/2028) **

  • 8.30% REC Limited (25/03/2029)

  • Bayer Cropscience Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Indiabulls Consumer Finance Limited (12/07/2019) ** #

  • Indian Energy Exchange Limited

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

  • 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) **

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

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

  • Clearing Corporation of India Limited

  • Vodafone Idea Limited

  • 10.99% Andhra Bank (05/08/2021) **

  • Repco Home Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Blue Star Limited

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

  • 8.05% Mahindra & Mahindra Financial Services Limited (02/09/2019) **

  • 7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) **

  • 7.63% PNB Housing Finance Limited (14/07/2020) **

  • INOX Leisure Limited

  • Entertainment Network (India) Limited

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) **

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

  • Government of India (08/01/2028)

  • 8.36% REC Limited (22/09/2020) **

  • 8.37% REC Limited (07/12/2028) **

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

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) **

  • 6.99% REC Limited (31/12/2020) **

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

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

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020) **

  • Government of India (14/01/2029)

  • 8.37% REC Limited (14/08/2020) **

  • 8.61% LIC Housing Finance Limited (11/12/2019) **

  • Aditya Birla Capital Limited

  • 7.09% REC Limited (17/10/2022) **

  • Endurance Technologies Limited

  • Government of India (01/12/2044)

  • Indiabulls Housing Finance Limited (08/04/2021) (ZCB) **

  • State Government Securities (06/02/2039)

  • 8.82% REC Limited (12/04/2023) **

  • 8.80% REC Limited (25/10/2020) **

  • 7.14% REC Limited (09/12/2021) **

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

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) **

  • State Government Securities (10/11/2020)

  • State Government Securities (23/12/2025)

  • Globsyn Technologies Limited ** #

  • Cash and Bank

  • Magnasound (I) Limited ** #

  • Brillio Technologies Pvt Limited ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Retailing

  • Diamond & Jewellery

  • Diversified

  • Paints

  • Air Conditioners

  • Metal - Non Ferrous

  • Tyres & Allied

  • Cable

  • Gas Transmission/Marketing

  • Bearings

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Unspecified

  • IT - Education

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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 ₹12,662.77 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 ₹-8.36(-1.12%)yesterday to ₹738.58.

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

The Aditya Birla Sun Life Equity Hybrid '95 Fund is managed by Mahesh Patil 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

Fund Manager

  • BWR AA- (SO)

  • CARE A+

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE AAA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA (SO)

  • IND AA

  • IND AAA

  • IND D

  • REITs & InvITs

  • Sov

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