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

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  • Net Change on 27-01-2023

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • 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 -0.18 -2.44 -0.24 10.72 6.69 12.37
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 -0.24 10.72 6.69 1.00 7,496.21
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 1.79 11.66 10.04 0.79 56,709.94
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 9.47 19.95 13.42 1.20 21,281.62
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.75 15.70 8.17 1.12 19,174.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 1.77 14.12 11.69 0.62 8,405.74
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated -1.34 11.67 9.59 0.83 7,529.22

Fund Holdings as on 31-December-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Titan Company Limited

  • IRB InvIT Fund

  • LTIMindtree Ltd

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • Eris Lifesciences Limited

  • Bajaj Finance Limited

  • Siemens Limited

  • Atul Limited

  • Cholamandalam Investment and Finance Company Limited

  • Aarti Industries Limited

  • PI Industries Litmited

  • POLYCAB INDIA Limited

  • Honeywell Automation India Limited

  • Mahindra & Mahindra Limited

  • United Spirits Limited

  • Ashok Leyland Limited

  • Clearing Corporation of India Limited

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

  • Government of India (08/04/2026)

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

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

  • Maruti Suzuki India Limited

  • Jubilant Foodworks Limited

  • Avenue Supermarts Limited

  • Divi's Laboratories Limited

  • Endurance Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Anupam Rasayan India Limited

  • SRF Limited

  • Bharat Electronics Limited

  • Rolex Rings Limited

  • Godrej Consumer Products Limited

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

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Gland Pharma Limited

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

  • Sundram Fasteners Limited

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

  • Hindalco Industries Limited

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

  • Cyient Limited

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

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

  • Crompton Greaves Consumer Electricals Limited

  • Persistent Systems Limited

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

  • Voltas Limited

  • Gujarat Gas Limited

  • Tata Consumer Products Limited

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

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

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • ABB India Limited

  • Sanofi India Limited

  • Minda Industries Ltd

  • Government of India (17/01/2032)

  • Ambuja Cements Limited

  • State Government Securities (23/06/2023)

  • Net Receivables / (Payables)

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

  • Government of India (24/11/2026)

  • FSN E-Commerce Ventures Limited

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

  • 7.70% REC Limited (12/12/2027) **

  • State Government Securities (22/03/2023)

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

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

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

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • Export Import Bank of India (22/06/2023) ** #

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

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

  • 8.70% REC Limited (28/09/2028) **

  • Go Fashion India Limited

  • One 97 Communications Limited

  • Birlasoft Limited

  • METROPOLIS HEALTHCARE LIMITED

  • State Government Securities (13/10/2026)

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

  • 6.88% REC Limited (20/03/2025) **

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

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

  • 0% GOI - 15JUN25 STRIPS

  • Aditya Birla Capital Limited

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

  • Government of India (15/02/2027)

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

  • 8.50% L&T Finance Limited (17/03/2023) **

  • State Government Securities (09/11/2026)

  • 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) **

  • JK Cement Limited

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

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

  • 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)

  • Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund - Growth - Direct Plan

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

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

  • Barclays Invest & Loans India Limited (10/02/2023) **

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

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

  • Government of India (15/05/2027)

  • 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) **

  • Aarti Pharmalabs Ltd

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • Government of India (11/01/2026)

  • 0% GOI - 15DEC26 STRIPS

  • 7.25% Larsen & Toubro Limited (24/04/2023)

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

  • State Government Securities (25/02/2025)

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (06/02/2039)

  • State Government Securities (24/06/2025)

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

  • State Government Securities (09/01/2023)

  • 7.20% Housing Development Finance Corporation Limited (13/04/2023) **

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

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

  • Axis Bank Limited (20/06/2023) #

  • 0% GOI - 16JUN25 STRIPS

  • State Government Securities (25/01/2027)

  • Campus Activewear Limited

  • 0% GOI - 15JUN26 STRIPS

  • Bharti Airtel Limited

  • 0% GOI - 15DEC29 STRIPS

  • Government of India (23/05/2036)

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

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

  • 7.55% REC Limited (26/09/2023) **

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

  • State Government Securities (06/03/2023)

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

  • 5.4022% Bajaj Finance Limited (10/04/2023) **

  • Government of India (01/12/2044)

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

  • Government of India (18/04/2029)

  • Margin (Future and Options)

  • 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

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • Finance - NBFC

  • Refineries

  • Diamond & Jewellery

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Retailing

  • Pesticides & Agrochemicals

  • Cable

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Forgings

  • Engineering - Industrial Equipments

  • Diversified

  • Bearings

  • Fasteners

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Gas Transmission/Marketing

  • Tea/Coffee

  • e-Commerce

  • Fintech

  • Automobile Two & Three Wheelers

  • Unspecified

  • Footwear

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Fund Manager

  • BWR AA-(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹7,496.21 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 ₹-12.94(-1.15%)yesterday to ₹1116.05.

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