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

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  • Net Change on 30-03-2020

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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 -22.02 -27.23 -25.93 -5.31 1.03 7.79
CRISIL Hybrid 35+65 - Aggressive Index -16.74 -19.99 -14.87 1.16 4.09 6.63
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 -25.93 -5.31 1.03 1.04 8,944.95
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -13.15 3.01 5.16 1.02 32,469.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -22.81 -2.30 3.59 1.19 20,611.45
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -23.57 -4.76 -0.06 1.12 18,935.02
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated -36.88 -9.10 -1.36 0.98 6,937.17
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated -19.40 -2.25 2.64 0.49 6,870.16

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Whirlpool of India Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Pfizer Limited

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

  • Alkem Laboratories Limited

  • Margin (Future and Options)

  • ITC Limited

  • Sun TV Network Limited

  • Crompton Greaves Consumer Electricals Limited

  • Marico Limited

  • Eris Lifesciences Limited

  • Kansai Nerolac Paints Limited

  • Net Receivables / (Payables)

  • IRB InvIT Fund

  • UltraTech Cement Limited

  • Bata India Limited

  • Thyrocare Technologies Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • Cholamandalam Investment and Finance Company Limited

  • Jubilant Foodworks Limited

  • Sanofi India Limited

  • MRF Limited

  • Atul Limited

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

  • Tech Mahindra Limited

  • Shree Cement Limited

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

  • Voltas Limited

  • Titan Company Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Dalmia Bharat Limited

  • Shriram City Union Finance Limited

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

  • Mahindra & Mahindra Limited

  • Coal India Limited

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

  • Cipla Limited

  • Finolex Cables Limited

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

  • Cyient Limited

  • Hindalco Industries Limited

  • PTC India Limited

  • Emami Limited

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

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

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

  • NCC Limited

  • 8.30% REC Limited (25/03/2029) **

  • Bayer Cropscience Limited

  • Axis Bank Limited (13/01/2021) ** #

  • Schaeffler India Limited

  • Bandhan Bank Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

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

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

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

  • ADITYA BIRLA SUN LIFE BANKING ETF

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

  • Tata Steel Limited

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

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

  • Ashoka Buildcon Limited

  • Chennai Petroleum Corporation Limited

  • Natco Pharma Limited

  • Mangalore Refinery and Petrochemicals Limited

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

  • 7.54% Indian Railway Finance Corporation Limited (29/10/2027) **

  • 7.70% REC Limited (12/12/2027) **

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

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

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

  • NMDC Limited

  • Repco Home Finance Limited

  • 8.70% REC Limited (28/09/2028) **

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

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

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

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

  • 8.37% REC Limited (07/12/2028) **

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

  • 8.36% REC Limited (22/09/2020)

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

  • 6.99% REC Limited (31/12/2020) **

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

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

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

  • CG Power and Industrial Solutions Limited

  • 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) ** #

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

  • Entertainment Network (India) Limited

  • Government of India (28/01/2024)

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

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

  • 8.37% REC Limited (14/08/2020) **

  • 7.09% REC Limited (17/10/2022) **

  • Aditya Birla Capital Limited

  • Government of India (01/12/2044)

  • Government of India (08/01/2028)

  • State Government Securities (06/02/2039)

  • Government of India (11/01/2026)

  • 8.82% REC Limited (12/04/2023) **

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

  • 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)

  • Cash and Bank

  • Magnasound (I) Limited ** #

  • Globsyn Technologies Limited ** #

  • Brillio Technologies Pvt Limited ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Housing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Paints

  • Retailing

  • Tyres & Allied

  • Chemicals

  • Mining & Minerals

  • Air Conditioners

  • Diamond & Jewellery

  • Insurance

  • Automobiles - Passenger Cars

  • Cable

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Bearings

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Electric Equipment

  • IT - Education

  • Unspecified

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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 ₹8,944.95 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 ₹-17.11(-2.77%)yesterday to ₹600.72.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

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)

  • BWR BB-

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BB-

  • CARE BBB

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • IND C

  • MFU

  • REITs & InvITs

  • Sovereign

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