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

Other Plans and Options
  • 0.47 %Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.79 11.85 6.71 2.24 7.79 18.58
CRISIL Hybrid 35+65 - Aggressive Index 6.61 9.10 12.60 8.87 11.38 9.81
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 6.71 2.24 7.79 1.89 7,573.87
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.33 7.27 10.11 1.68 31,772.77
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.59 1.02 6.25 1.81 16,131.52
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 Unrated 1.77 2.83 8.86 1.78 15,479.31
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 9.41 4.06 8.37 1.86 5,597.55
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 12.27 7.33 10.80 1.90 5,586.52

Fund Holdings as on 31-October-2020

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Whirlpool of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Apollo Hospitals Enterprise Limited

  • Pfizer Limited

  • Eris Lifesciences Limited

  • Hindustan Unilever Limited

  • Atul Limited

  • Cholamandalam Investment and Finance Company Limited

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

  • IRB InvIT Fund

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • Voltas Limited

  • Bandhan Bank Limited

  • Jubilant Foodworks Limited

  • Sanofi India Limited

  • Dr. Reddy's Laboratories Limited

  • MRF Limited

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

  • Aarti Industries Limited

  • PI Industries Litmited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • IndusInd Bank Limited

  • MindTree Limited

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • Zydus Wellness Limited

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

  • Hindalco Industries Limited

  • Bayer Cropscience Limited

  • Ashok Leyland Limited

  • EPL Limited

  • NIIT Technologies Limited

  • 6.88% REC Limited (20/03/2025) **

  • Bata India Limited

  • Cyient Limited

  • METROPOLIS HEALTHCARE LIMITED

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

  • 8.30% REC Limited (25/03/2029) **

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

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Larsen & Toubro Infotech Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Indraprastha Gas Limited

  • Tata Steel Limited

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

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

  • Reliance Industries Limited

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

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

  • United Spirits Limited

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

  • Computer Age Management Services Limited

  • Finolex Cables Limited

  • Divi's Laboratories Limited

  • Schaeffler India Limited

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

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • 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) **

  • SRF Limited

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

  • 8.70% REC Limited (28/09/2028) **

  • Asian Paints Limited

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

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

  • Avenue Supermarts Limited

  • Shriram City Union Finance Limited

  • 8.37% REC Limited (07/12/2028) **

  • 7.09% REC Limited (13/12/2022) **

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

  • 6.99% REC Limited (31/12/2020)

  • CG Power and Industrial Solutions Limited

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

  • PTC India 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) **

  • State Government Securities (07/10/2030)

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

  • 7.55% REC Limited (26/09/2022) **

  • Dabur India Limited

  • 7.09% REC Limited (17/10/2022) **

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

  • Alkem Laboratories Limited

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

  • Government of India (01/12/2044)

  • Entertainment Network (India) Limited

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

  • Aditya Birla Capital Limited

  • State Government Securities (06/02/2039)

  • Government of India (15/02/2027)

  • Government of India (28/01/2024)

  • 8.82% REC Limited (12/04/2023)

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

  • Government of India (15/05/2027)

  • 7.14% REC Limited (09/12/2021) **

  • Rainbow Devices Trust (28/03/2021) **

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

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

  • 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 (10/11/2020)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Insurance

  • Household & Personal Products

  • BPO/ITeS

  • Air Conditioners

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Retailing

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cable

  • Bearings

  • Diversified

  • Paints

  • Electric Equipment

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

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Fund Manager

  • BWR AA- (SO)

  • CARE AA-

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • 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 ₹7,573.87 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 ₹3.84(0.47%)yesterday to ₹813.6.

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