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

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  • Net Change on 21-01-2022

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan-Growth 2.68 -3.26 20.33 14.12 11.95 14.13
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 - Direct Plan-Growth Jan 01, 2013 Unrated 20.33 14.12 11.95 1.12 7,783.02
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 21.14 17.54 15.53 0.86 48,794.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.91 21.24 16.65 1.21 18,456.19
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 24.16 16.60 13.17 1.14 18,447.88
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 22.01 19.93 15.18 0.83 7,640.94
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 21.83 19.44 16.63 0.64 7,297.44

Fund Holdings as on 31-December-2021

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • MindTree Limited

  • State Bank of India

  • Axis Bank Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • IRB InvIT Fund

  • Voltas Limited

  • Aarti Industries Limited

  • Eris Lifesciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • Atul Limited

  • Sona BLW Precision Forgings Limited

  • Whirlpool of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Infotech Limited

  • Gland Pharma Limited

  • Dr. Reddys Laboratories Limited

  • Jubilant Foodworks Limited

  • Pfizer Limited

  • PI Industries Litmited

  • Ashok Leyland Limited

  • Honeywell Automation India Limited

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

  • Shree Cement Limited

  • Clearing Corporation of India Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Apollo Hospitals Enterprise Limited

  • Zydus Wellness Limited

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

  • Cyient Limited

  • Sanofi India Limited

  • Anupam Rasayan India Limited

  • Info Edge (India) Limited

  • Birlasoft Limited

  • Tata Steel Limited

  • One 97 Communications Limited

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

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

  • Margin (Future and Options)

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • Gujarat Gas Limited

  • Bayer Cropscience Limited

  • Avenue Supermarts Limited

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

  • Tata Consumer Products Limited

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

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

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

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

  • Vijaya Diagnostic Centre Limited

  • EPL Limited

  • Zomato Limited

  • 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) **

  • 7.70% REC Limited (12/12/2027) **

  • 7.55% REC Limited (26/09/2023) **

  • 8.00% Reliance Industries Limited (07/04/2023) **

  • POLYCAB INDIA Limited

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

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

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

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

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

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

  • Angel Broking Limited (07/01/2022) **

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

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

  • Government of India (07/11/2024)

  • AU Small Finance Bank Limited

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

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

  • 8.70% REC Limited (28/09/2028) **

  • 6.88% REC Limited (20/03/2025) **

  • 6.35% Power Finance Corporation Limited (30/06/2026) **

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

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

  • 8.37% REC Limited (07/12/2028) **

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

  • 7.55% State Bank of India (14/12/2031)

  • CMS Info Systems Limited

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

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

  • Aditya Birla Capital Limited

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

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

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

  • 8.82% REC Limited (12/04/2023) **

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

  • State Government Securities (31/03/2023)

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

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

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023) **

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

  • 9.10% L&T Finance Limited (13/04/2022) **

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

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023)

  • Government of India (22/09/2033)

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

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

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

  • State Government Securities (25/01/2027)

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

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

  • State Government Securities (06/02/2039)

  • State Government Securities (24/06/2025)

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

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

  • State Government Securities (09/01/2023)

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

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

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

  • 5.15% Kotak Mahindra Prime Limited (28/09/2022) **

  • Government of India (12/04/2026)

  • Government of India (04/10/2028)

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

  • Bharti Airtel Limited

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

  • State Government Securities (25/02/2025)

  • State Government Securities (06/03/2023)

  • Medplus Health Services Limited

  • Government of India (01/12/2044)

  • State Government Securities (09/01/2023)

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

  • State Government Securities (23/12/2025)

  • Brillio Technologies Pvt Limited ** #

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Bank - Public

  • Hospital & Healthcare Services

  • Consumer Food

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Insurance

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Retailing

  • Tea/Coffee

  • Plastic Products

  • Cable

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Fund Manager

  • BWR AA- (SO)

  • CARE A1+

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • 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 01-Jan-2013 and currently has an AUM of ₹7,783.02 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 ₹-14.49(-1.24%)yesterday to ₹1155.26.

Among its top 3 holdings the fund has exposure to Infosys 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