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

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Fund Overview Growth | Direct Plan

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  • Minimum Addl 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 - Direct Plan-Growth 5.11 10.76 49.14 13.78 11.99 14.91
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 49.14 13.78 11.99 1.05 8,154.37
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 43.19 17.23 14.81 0.89 45,748.17
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 47.28 15.48 11.94 1.13 18,760.18
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 59.25 17.09 15.27 1.33 17,879.73
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 46.41 18.78 14.82 0.87 7,515.63
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 41.54 18.96 15.90 0.68 6,492.78

Fund Holdings as on 31-August-2021

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • MindTree Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • IRB InvIT Fund

  • Jubilant Foodworks Limited

  • Aarti Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eris Lifesciences Limited

  • Whirlpool of India Limited

  • Atul Limited

  • State Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Voltas Limited

  • Pfizer Limited

  • Gland Pharma Limited

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

  • PI Industries Litmited

  • Dr. Reddys Laboratories Limited

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

  • Ashok Leyland Limited

  • ICICI Lombard General Insurance Company Limited

  • Zydus Wellness Limited

  • Shree Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Honeywell Automation India Limited

  • Sona BLW Precision Forgings Limited

  • Larsen & Toubro Infotech Limited

  • Info Edge (India) Limited

  • Bharti Airtel Limited

  • Sanofi India Limited

  • AU Small Finance Bank Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Cyient Limited

  • METROPOLIS HEALTHCARE LIMITED

  • EPL Limited

  • IndusInd Bank Limited

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

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

  • Divi's Laboratories Limited

  • 8.30% REC Limited (25/03/2029) **

  • Gujarat Gas Limited

  • HDFC Life Insurance Company Limited

  • Margin (Future and Options)

  • Bayer Cropscience Limited

  • Anupam Rasayan India Limited

  • Tata Consumer Products Limited

  • Birlasoft Limited

  • Government of India (22/09/2033)

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

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

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

  • Avenue Supermarts Limited

  • TVS Motor Company Limited

  • State Government Securities (23/06/2023)

  • Zomato Limited

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

  • Hindustan Unilever Limited

  • State Government Securities (24/12/2024)

  • 7.70% REC Limited (12/12/2027) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.20% Power Grid Corporation of India Limited (09/08/2027) **

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

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

  • 4.60% National Bank For Agriculture and Rural Development (29/07/2024) **

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)

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

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

  • Affle (India) Limited

  • 8.70% REC Limited (28/09/2028) **

  • POLYCAB INDIA Limited

  • 6.88% REC Limited (20/03/2025) **

  • 7.22% LIC Housing Finance Limited (19/11/2021) **

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

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

  • Net Receivables / (Payables)

  • 8.37% REC Limited (07/12/2028) **

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

  • 7.09% REC Limited (13/12/2022) **

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

  • 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) **

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

  • Aditya Birla Capital Limited

  • State Government Securities (07/10/2030)

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

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

  • 7.55% REC Limited (26/09/2022) **

  • 7.09% REC Limited (17/10/2022) **

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

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

  • State Government Securities (25/01/2027)

  • Government of India (01/12/2044)

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

  • State Government Securities (06/02/2039)

  • Government of India (15/02/2027)

  • Government of India (24/11/2026)

  • State Government Securities (24/06/2025)

  • 8.82% REC Limited (12/04/2023)

  • Government of India (08/04/2026)

  • State Government Securities (09/01/2023)

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

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **

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

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

  • 7.14% REC Limited (09/12/2021) **

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

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

  • Government of India (08/01/2028)

  • ADITYA BIRLA SUN LIFE BANKING ETF

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

  • State Government Securities (25/02/2025)

  • State Government Securities (06/03/2023)

  • State Government Securities (09/01/2023)

  • State Government Securities (23/12/2025)

  • Brillio Technologies Pvt Limited ** #

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Chemicals

  • Finance - NBFC

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Consumer Food

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Insurance

  • Bank - Public

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Plastic Products

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Retailing

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Household & Personal Products

  • Telecommunication - Equipment

  • Cable

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Fund Manager

  • BWR AA- (SO)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • MFU

  • REITs & InvITs

  • Sov

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About Aditya Birla Sun Life Equity Hybrid '95 Fund

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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 ₹8,154.37 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 ₹-12.38(-1.04%)yesterday to ₹1172.52.

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