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 2 PersonalFN
  • Assets (Cr.)

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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 1.33 5.08 5.25 7.31 7.45 19.09
CRISIL Hybrid 35+65 - Aggressive Index 1.91 6.19 11.22 11.80 9.23 9.42
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 5.25 7.31 7.45 1.82 11,607.99
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 14.95 11.87 10.31 1.69 30,906.44
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.71 9.88 9.13 1.74 23,950.41
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.52 7.84 4.59 1.71 21,086.54
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 2.61 8.04 7.09 1.83 9,278.38
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 Unrated 5.79 8.97 8.58 1.79 8,241.40

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • Whirlpool of India Limited

  • Housing Development Finance Corporation Limited

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

  • ITC Limited

  • Pfizer Limited

  • IndusInd Bank Limited

  • Sun TV Network Limited

  • Kotak Mahindra Bank Limited

  • Marico Limited

  • HCL Technologies Limited

  • 9.65% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • Margin (Future and Options)

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

  • Crompton Greaves Consumer Electricals Limited

  • Kansai Nerolac Paints Limited

  • IRB InvIT Fund

  • Bata India Limited

  • Alkem Laboratories Limited

  • Eris Lifesciences Limited

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

  • NTPC Limited

  • NMDC Limited

  • UltraTech Cement Limited

  • Thyrocare Technologies Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Dalmia Bharat Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bandhan Bank Limited

  • ACC Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

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

  • MRF Limited

  • Hindalco Industries Limited

  • Indiabulls Housing Finance Limited (11/11/2019) ** #

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Chemicals Limited

  • Jubilant Foodworks Limited

  • Sanofi India Limited

  • Petronet LNG Limited

  • SBI Life Insurance Company Limited

  • Natco Pharma Limited

  • Emami Limited

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

  • Voltas Limited

  • NCC Limited

  • Sun Pharmaceutical Industries Limited

  • Atul Limited

  • Finolex Cables Limited

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

  • Coal India Limited

  • PTC India Limited

  • Shriram City Union Finance Limited

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

  • Britannia Industries Limited

  • Cyient Limited

  • Net Receivables / (Payables)

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • Zee Entertainment Enterprises Limited

  • Housing Development Finance Corporation Limited (28/02/2020) ** #

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

  • 8.30% REC Limited (25/03/2029) **

  • Chennai Petroleum Corporation Limited

  • Schaeffler India Limited

  • Bayer Cropscience Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Bharti Airtel Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Ashoka Buildcon Limited

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

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

  • Bajaj Finance Limited

  • 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) **

  • Sundaram Finance Limited

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

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

  • 7.17% National Highways Authority of India (23/12/2021) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)

  • 8.82% Power Finance Corporation Limited (20/02/2020) **

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

  • Repco Home Finance Limited

  • CG Power and Industrial Solutions Limited

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

  • 8.70% REC Limited (28/09/2028) **

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

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

  • 8.37% REC Limited (07/12/2028) **

  • 8.36% REC Limited (22/09/2020) **

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

  • 6.99% REC Limited (31/12/2020) **

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

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

  • Entertainment Network (India) Limited

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

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

  • 8.37% REC Limited (14/08/2020)

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

  • 7.09% REC Limited (17/10/2022) **

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

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

  • Aditya Birla Capital Limited

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

  • Government of India (01/12/2044)

  • Government of India (08/01/2028)

  • 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) **

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

  • 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

  • Engineering - Construction

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Insurance

  • Household & Personal Products

  • Mining & Minerals

  • Power Generation/Distribution

  • Chemicals

  • Paints

  • Retailing

  • Diversified

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Tyres & Allied

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Air Conditioners

  • Cable

  • Bearings

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Electric Equipment

  • 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 ₹11,607.99 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 ₹0.34(0.04%)yesterday to ₹759.44.

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

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA (SO)

  • IND AA

  • IND AA+(SO)

  • IND D

  • MFU

  • REITs & InvITs

  • Sov

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