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

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  • 1.22 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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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 0.03 -2.62 -6.35 21.21 6.72 17.86
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 -6.35 21.21 6.72 1.84 7,046.35
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 -2.63 18.63 10.02 1.46 54,492.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 5.65 31.10 13.83 1.78 21,232.91
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.61 25.92 10.24 1.80 18,729.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.24 19.38 11.04 1.80 8,235.53
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated -0.67 19.40 9.75 1.83 7,358.60

Fund Holdings as on 28-February-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • IRB InvIT Fund

  • Axis Bank Limited

  • LTIMindtree Ltd

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • Siemens Limited

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

  • Eris Lifesciences Limited

  • Atul Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Limited

  • Ashok Leyland Limited

  • Reverse Repo

  • Clearing Corporation of India Limited

  • Aarti Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • Government of India (20/06/2027)

  • Maruti Suzuki India Limited

  • PI Industries Litmited

  • Honeywell Automation India Limited

  • United Spirits Limited

  • POLYCAB INDIA Limited

  • Godrej Consumer Products Limited

  • Anupam Rasayan India Limited

  • Rolex Rings Limited

  • Cyient Limited

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

  • Sona BLW Precision Forgings Limited

  • Endurance Technologies Limited

  • SRF Limited

  • Bharat Electronics Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Avenue Supermarts Limited

  • Sundram Fasteners Limited

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.54% Small Industries Development Bank of India (12/01/2026)

  • Hindustan Unilever Limited

  • Jubilant Foodworks Limited

  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **

  • Nestle India Limited

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

  • Government of India (08/04/2026)

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

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • Persistent Systems Limited

  • Hindalco Industries Limited

  • Tata Consumer Products Limited

  • ABB India Limited

  • Gujarat Gas Limited

  • Voltas Limited

  • Sanofi India Limited

  • 7.75% LIC Housing Finance Limited (23/11/2027) **

  • Minda Industries Ltd

  • Divi's Laboratories Limited

  • State Government Securities (23/06/2023)

  • Government of India (24/11/2026)

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

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

  • State Government Securities (31/03/2023)

  • 7.70% REC Limited (12/12/2027) **

  • 7.95% Tata Capital Financial Services Limited (08/02/2028)

  • 7.47% Small Industries Development Bank of India (25/11/2025)

  • 7.42% Union Bank of India (16/09/2030) **

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

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

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

  • 6.24% State Bank of India (21/09/2030) **

  • One 97 Communications Limited

  • FSN E-Commerce Ventures Limited

  • Housing Development Finance Corporation Limited (06/02/2024) **

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

  • 8.70% REC Limited (28/09/2028) **

  • 5.06% Housing Development Finance Corporation Limited (16/06/2023) **

  • State Government Securities (13/10/2026)

  • METROPOLIS HEALTHCARE LIMITED

  • 6.88% REC Limited (20/03/2025) **

  • Ambuja Cements Limited

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

  • Panatone Finvest Limited (22/01/2024) **

  • Birlasoft Limited

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

  • 0% GOI - 15JUN25 STRIPS

  • Go Fashion India Limited

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

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • Aditya Birla Capital Limited

  • InterGlobe Aviation Limited

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

  • State Government Securities (09/11/2026)

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

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • Government of India (15/05/2027)

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

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

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

  • Indian Bank (14/02/2024) ** #

  • Punjab National Bank (16/02/2024) ** #

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

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

  • JK Cement Limited

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

  • Aarti Pharmalabs Ltd

  • TVS Motor Company 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)

  • 7.59% Small Industries Development Bank of India (10/02/2026)

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

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

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

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

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

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • Government of India (11/01/2026)

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

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (06/02/2039)

  • Union Bank of India (14/02/2024) ** #

  • State Government Securities (26/11/2025)

  • State Government Securities (24/06/2025)

  • State Government Securities (15/03/2024)

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

  • 7.84% HDFC Bank Limited (16/12/2032) **

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

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

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

  • Axis Bank Limited (20/06/2023) ** #

  • Union Bank of India (20/02/2024) ** #

  • 0% GOI - 16JUN25 STRIPS

  • State Government Securities (25/01/2027)

  • Campus Activewear Limited

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC29 STRIPS

  • Bharti Airtel Limited

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

  • Government of India (19/12/2036)

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

  • Government of India (23/05/2036)

  • 7.55% REC Limited (26/09/2023) **

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

  • State Government Securities (06/03/2023)

  • Government of India (01/12/2044)

  • Government of India (17/01/2032)

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

  • Margin (Future and Options)

  • State Government Securities (23/12/2025)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • Finance - NBFC

  • Refineries

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Forgings

  • Pesticides & Agrochemicals

  • Retailing

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Cable

  • Bearings

  • Diversified

  • Engineering - Industrial Equipments

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Air Conditioners

  • e-Commerce

  • Fintech

  • Airlines

  • Automobile Two & Three Wheelers

  • Footwear

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Fund Manager

  • BWR AA-(CE)

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • 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 ₹7,046.35 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 ₹12.27(1.22%)yesterday to ₹1020.48.

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 Mahesh Patil and Chanchal Khandelwal.

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