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

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  • Net Change on 01-07-2022

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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 -3.47 -11.23 -0.65 9.28 7.60 12.43
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 -0.65 9.28 7.60 1.08 7,763.96
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 2.33 11.50 11.41 0.84 50,266.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 14.70 16.41 13.44 1.25 19,095.99
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 2.62 11.31 8.75 1.10 17,762.50
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 0.38 12.73 11.75 0.60 7,592.95
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 -4.42 11.26 9.98 0.80 7,137.68

Fund Holdings as on 31-May-2022

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • IRB InvIT Fund

  • Divi's Laboratories Limited

  • Margin (Future and Options)

  • MindTree Limited

  • Bajaj Finance Limited

  • Eris Lifesciences Limited

  • Atul Limited

  • Net Receivables / (Payables)

  • Infina Finance Private Limited (02/06/2022)

  • Crompton Greaves Consumer Electricals Limited

  • Aarti Industries Limited

  • Whirlpool of India Limited

  • Ashok Leyland Limited

  • Hindalco Industries Limited

  • Voltas Limited

  • Gland Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Sona BLW Precision Forgings Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • PI Industries Litmited

  • Titan Company Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Dr. Reddys Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Shree Cement Limited

  • Pfizer Limited

  • Deepak Nitrite Limited

  • Honeywell Automation India Limited

  • Tata Steel Limited

  • Larsen & Toubro Infotech Limited

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

  • Zydus Wellness Limited

  • Sanofi India Limited

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

  • Gujarat Gas Limited

  • Cyient Limited

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

  • L&T Finance Limited (05/09/2022) **

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

  • Tata Motors Finance Limited (16/12/2022) **

  • Government of India (30/10/2034)

  • Bank of Baroda (14/02/2023) ** #

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

  • Maruti Suzuki India Limited

  • Anupam Rasayan India Limited

  • Housing Development Finance Corporation Limited

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • Birlasoft Limited

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

  • METROPOLIS HEALTHCARE LIMITED

  • Government of India (09/11/2025)

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

  • State Government Securities (23/06/2023)

  • Bayer Cropscience Limited

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

  • 8.90% State Bank of India (02/11/2028) **

  • One 97 Communications Limited

  • POLYCAB INDIA Limited

  • Life Insurance Corp of India

  • 7.70% REC Limited (12/12/2027) **

  • State Government Securities (22/03/2023)

  • 8.55% L&T Finance Limited (29/11/2022) **

  • 7.09% REC Limited (13/12/2022) **

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

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

  • 6.55% National Housing Bank (17/04/2023) **

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

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

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

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

  • 5.75% Bajaj Finance Limited (16/02/2024)

  • Government of India (15/06/2025)

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

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

  • 8.70% REC Limited (28/09/2028) **

  • Havells India Limited

  • Vijaya Diagnostic Centre Limited

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

  • 6.88% REC Limited (20/03/2025) **

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

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

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

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

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

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

  • 5.00% National Bank For Agriculture and Rural Development (11/03/2024) **

  • Government of India (07/11/2024)

  • 5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **

  • 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) **

  • Government of India (11/01/2026)

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

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

  • Endurance Technologies Limited

  • Aditya Birla Capital Limited

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (25/05/2025)

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

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

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

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

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

  • Angel Broking Limited (30/06/2022) **

  • 5.00% Axis Finance Limited (21/12/2022) **

  • 6.20% Torrent Power Limited (11/03/2024) **

  • Can Fin Homes Limited (27/10/2022) **

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

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

  • Government of India (12/04/2026)

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

  • State Government Securities (25/02/2025)

  • State Government Securities (06/02/2039)

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

  • Government of India (24/11/2026)

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

  • State Government Securities (24/06/2025)

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

  • State Government Securities (09/01/2023)

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

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025)

  • JK Cement Limited

  • State Government Securities (25/01/2027)

  • 0% GOI - 16JUN25 STRIPS

  • Campus Activewear Limited

  • Apollo Hospitals Enterprise Limited

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

  • Bharti Airtel Limited

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

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

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

  • 7.55% REC Limited (26/09/2023) **

  • United Spirits Limited

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

  • State Government Securities (06/03/2023)

  • Government of India (01/12/2044)

  • State Government Securities (09/01/2023)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Insurance

  • Telecommunication - Service Provider

  • Consumer Food

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Metal - Non Ferrous

  • Air Conditioners

  • Retailing

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Tea/Coffee

  • Cable

  • e-Commerce

  • Electric Equipment

  • Footwear

  • Breweries & Distilleries

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AAA

  • 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 ₹7,763.96 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 ₹-2.66(-0.25%)yesterday to ₹1062.14.

Among its top 3 holdings the fund has exposure to Reliance Industries 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