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

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 -6.30 -6.32 4.74 9.21 7.38 18.35
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 4.74 9.21 7.38 1.89 8,204.31
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 7.16 11.83 11.72 1.60 50,932.81
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 18.78 16.62 13.12 1.82 19,330.76
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.42 11.23 7.73 1.75 18,241.94
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.37 12.17 10.95 1.87 7,661.94
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 0.04 11.16 9.08 1.87 7,317.97

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Axis Bank Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Margin (Future and Options)

  • Coforge Limited

  • MindTree Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Voltas Limited

  • IRB InvIT Fund

  • Bajaj Finance Limited

  • Eris Lifesciences Limited

  • Aarti Industries Limited

  • Atul Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindalco Industries Limited

  • Housing Development Finance Corporation Limited

  • Gland Pharma Limited

  • Whirlpool of India Limited

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • Ashok Leyland Limited

  • Titan Company Limited

  • Dr. Reddys Laboratories Limited

  • PI Industries Litmited

  • Avenue Supermarts Limited

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Shree Cement Limited

  • Tata Consultancy Services Limited

  • Deepak Nitrite Limited

  • Jubilant Foodworks Limited

  • Larsen & Toubro Infotech Limited

  • ICICI Lombard General Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Jindal Steel & Power Limited

  • Zydus Wellness Limited

  • Tata Motors Limited

  • Cyient Limited

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

  • Sanofi India Limited

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

  • METROPOLIS HEALTHCARE LIMITED

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

  • Anupam Rasayan India Limited

  • 9.08% Union Bank of India (02/05/2022) **

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

  • L&T Finance Limited (05/09/2022) **

  • Tata Motors Finance Limited (16/12/2022) **

  • Clearing Corporation of India Limited

  • Mahindra & Mahindra Financial Services Limited (28/04/2023) **

  • Gujarat Gas Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Birlasoft Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • 5.10% Bharti Telecom Limited (20/10/2022) **

  • State Government Securities (23/06/2023)

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

  • 8.90% State Bank of India (02/11/2028) **

  • POLYCAB INDIA Limited

  • 7.70% REC Limited (12/12/2027) **

  • 8.55% L&T Finance Limited (29/11/2022) **

  • 6.98% Power Finance Corporation Limited (20/04/2023) **

  • 7.09% REC Limited (13/12/2022) **

  • 7.10% Bajaj Finance Limited (10/02/2023) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • Vijaya Diagnostic Centre Limited

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

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

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

  • 5.70% Bajaj Finance Limited (11/08/2023) **

  • Tata Motors Finance Limited (20/05/2022) **

  • ICICI Securities Limited (27/05/2022) **

  • 5.75% Bajaj Finance Limited (16/02/2024) **

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • Government of India (09/11/2025)

  • One 97 Communications Limited

  • Bayer Cropscience Limited

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

  • Havells India Limited

  • 8.70% REC Limited (28/09/2028) **

  • 6.88% REC Limited (20/03/2025) **

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

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

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

  • Zee Entertainment Enterprises Limited

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

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

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

  • Zomato Limited

  • 5.00% National Bank For Agriculture and Rural Development (11/03/2024) **

  • 5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **

  • 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) **

  • Aditya Birla Capital Limited

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

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

  • 8.37% REC Limited (07/12/2028) **

  • Endurance Technologies Limited

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

  • 8.25% L&T Finance Limited (24/01/2023) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • 5.00% Axis Finance Limited (21/12/2022) **

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

  • Angel Broking Limited (30/05/2022) **

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

  • Can Fin Homes Limited (27/10/2022) **

  • HDFC Bank Limited (13/12/2022) ** #

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

  • State Government Securities (25/02/2025)

  • EPL Limited

  • State Government Securities (06/02/2039)

  • Government of India (24/11/2026)

  • State Government Securities (24/06/2025)

  • 9.00% Steel Authority of India Limited (14/10/2024) **

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

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

  • State Government Securities (09/01/2023)

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

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025)

  • State Government Securities (25/01/2027)

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

  • Bharti Airtel Limited

  • Government of India (11/01/2026)

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

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

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

  • JK Cement Limited

  • 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)

  • State Government Securities (09/01/2023)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Air Conditioners

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Finance - Housing

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Retailing

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • BPO/ITeS

  • e-Commerce

  • Cable

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Plastic Products

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AAA

  • 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 ₹8,204.31 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 ₹10.32(1.05%)yesterday to ₹996.36.

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 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