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

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    Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth - Direct Plan 1 PersonalFN
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Fund Overview Growth | Direct 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 - Direct Plan-Growth 2.55 -2.22 -0.79 5.85 9.31 12.91
CRISIL Hybrid 35+65 - Aggressive Index 2.07 -1.51 4.36 8.83 9.11 9.08
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 - Direct Plan-Growth Jan 01, 2013 -0.79 5.85 9.31 1.17 11,476.54
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 7.94 10.14 11.30 1.09 29,353.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 1.38 8.70 10.59 1.21 23,288.42
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 3.80 5.79 5.32 1.17 20,695.95
Reliance Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated -6.45 6.02 8.40 1.13 9,249.86
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 -0.90 7.12 9.77 0.89 8,218.99

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

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

  • State Bank of India

  • Reliance Industries Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Marico Limited

  • Whirlpool of India Limited

  • IndusInd Bank Limited

  • 4.00% Indiabulls Housing Finance Limited (27/11/2019) **

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

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • IRB InvIT Fund

  • Margin (Future and Options)

  • 9.90% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • Petronet LNG Limited

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

  • Sun TV Network Limited

  • Pfizer Limited

  • Bharat Electronics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dabur India Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Dalmia Bharat Limited

  • Kansai Nerolac Paints Limited

  • Bata India Limited

  • Alkem Laboratories Limited

  • Eris Lifesciences Limited

  • Apollo Hospitals Enterprise Limited

  • 7.55% Tata Sons Private Limited (16/12/2019) ** #

  • MRF Limited

  • Grasim Industries Limited

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

  • Net Receivables / (Payables)

  • ACC Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Emami Limited

  • Gruh Finance Limited

  • Mahindra & Mahindra Limited

  • Government of India (14/01/2029)

  • Cholamandalam Investment and Finance Company Limited

  • Zee Entertainment Enterprises Limited

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

  • NMDC Limited

  • Thyrocare Technologies Limited

  • Tata Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • Sanofi India Limited

  • NCC Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • Natco Pharma Limited

  • Finolex Cables Limited

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

  • Jubilant Foodworks Limited

  • Gujarat State Petronet Limited

  • Atul Limited

  • Shriram City Union Finance Limited

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

  • Cyient Limited

  • PTC India Limited

  • Chennai Petroleum Corporation Limited

  • Government of India (08/01/2028)

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • Axis Bank Limited (06/12/2019) ** #

  • Axis Bank Limited (07/02/2020) ** #

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

  • 8.30% REC Limited (25/03/2029) **

  • Britannia Industries Limited

  • Schaeffler India Limited

  • L&T Finance Holdings Limited

  • Bayer Cropscience Limited

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

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

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

  • Ashoka Buildcon Limited

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

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

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

  • Sundaram Finance Limited

  • Mangalore Refinery and Petrochemicals Limited

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

  • Government of India (08/04/2026)

  • Repco Home Finance Limited

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

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

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

  • RELIANCE MF CPSE ETF

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

  • Government of India (28/08/2032)

  • 8.70% REC Limited (28/09/2028) **

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

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) **

  • Entertainment Network (India) Limited

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

  • CG Power and Industrial Solutions Limited

  • Government of India (17/06/2033)

  • 8.36% REC Limited (22/09/2020)

  • 8.37% REC Limited (07/12/2028) **

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

  • 6.99% REC Limited (31/12/2020)

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

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

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

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

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

  • 8.37% REC Limited (14/08/2020)

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

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

  • 7.09% REC Limited (17/10/2022)

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

  • Blue Star Limited

  • Aditya Birla Capital Limited

  • Government of India (01/12/2044)

  • Indiabulls Housing Finance Limited (08/04/2021) (ZCB) **

  • PNB Housing Finance Limited

  • 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) **

  • Shriram Transport Finance Company Limited

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) **

  • State Government Securities (10/11/2020)

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • 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 Food

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Housing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Chemicals

  • Engineering - Industrial Equipments

  • Paints

  • Retailing

  • Tyres & Allied

  • Diversified

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Mining & Minerals

  • Cable

  • Gas Transmission/Marketing

  • Bearings

  • Pesticides & Agrochemicals

  • Electric Equipment

  • IT - Education

  • Unspecified

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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 ₹11,476.54 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 ₹30.05(3.96%)yesterday to ₹789.26.

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

  • CARE AAA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA (SO)

  • IND AA

  • IND D

  • MFU

  • REITs & InvITs

  • Sov

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