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

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  • (-0.14%)Nav, as on 09-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 - Regular Plan-Growth 0.94 2.95 3.41 13.38 13.48 17.79
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 - Regular Plan-Growth Feb 10, 1995 Unrated 3.41 13.38 13.48 1.85 7,558.54
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.81 13.43 13.95 1.38 81,951.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.33 18.51 22.36 1.54 48,071.30
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 2.78 11.19 14.64 1.68 24,684.07
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 3.91 15.36 14.28 1.70 11,909.72
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 2.11 12.70 13.34 1.71 11,402.98

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • IRB InvIT Fund

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • Coforge Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • 7.38% Bajaj Finance Limited (28/06/2030) **

  • Julius Baer Capital India Private Limited (16/12/2025) **

  • United Spirits Limited

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • Eris Lifesciences Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tech Mahindra Limited

  • Minda Industries Ltd

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Gland Pharma Limited

  • The Federal Bank Limited

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

  • 8.29% ONGC Petro Additions Limited (25/01/2027) **

  • Vedanta Limited

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • 7.55% Poonawalla Fincorp Limited (25/03/2027) **

  • Ambuja Cements Limited

  • SRF Limited

  • Max Financial Services Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Sundram Fasteners Limited

  • NEXUS SELECT TRUST

  • Sobha Limited

  • Siemens Limited

  • JK Cement Limited

  • 7.87% Bajaj Finance Limited (08/02/2034) **

  • Government of India (05/05/2035)

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • Atul Limited

  • Shriram Finance Ltd

  • Voltas Limited

  • Sumitomo Chemical India Limited

  • Bharat Forge Limited

  • 8.75% Shriram Finance Ltd (15/06/2026) **

  • Cyient Limited

  • Clearing Corporation of India Limited

  • Honeywell Automation India Limited

  • INDUS INFRA TRUST

  • Cello World Ltd

  • Sona BLW Precision Forgings Limited

  • Bajaj Finserv Limited

  • Cyient DLM Ltd

  • Persistent Systems Limited

  • 8.05% Muthoot Finance Limited (25/11/2027)

  • SANOFI CONSUMER HEALTHCARE

  • Tata Motors Limited

  • Adani Power Limited

  • Government of India (25/11/2074)

  • India Grid Trust

  • ADI BI SU LI CRI-IB FS 6M-DG

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

  • Jindal Steel & Power Limited

  • 8.31% Aditya Birla Finance Limited (11/07/2034)

  • 7.81% ICICI Home Finance Company Limited (12/04/2028) **

  • 7.42% State Bank of India (29/08/2039) **

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040) **

  • 7.86% Nexus Select Trust (16/06/2026) **

  • HCL Technologies Limited

  • TIMKEN INDIA LTD

  • State Government Securities (09/07/2045)

  • United Breweries Limited

  • Sanofi India Limited

  • India Universal Trust Al2 (21/11/2030) **

  • The Ramco Cements Limited

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • State Government Securities (12/06/2032)

  • Government of India (18/11/2039)

  • Swiggy Ltd

  • Tata Capital Limited

  • Whirlpool of India Limited

  • Tata Motors Passenger Vehicles Limited

  • Indiqube Spaces Ltd

  • State Government Securities (09/07/2041)

  • Tube Investments of India Limited

  • India Universal Trust Al2 (21/11/2027) **

  • ANTHEM BIOSCIENCES LIMITED

  • Trent Limited

  • Devyani International Limited

  • Gokaldas Exports Ltd

  • Jubilant Foodworks Limited

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

  • 7.46% REC Limited (30/06/2028) **

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • State Government Securities (26/06/2034)

  • Crompton Greaves Consumer Electricals Limited

  • State Government Securities (08/01/2038)

  • Government of India (22/04/2064)

  • State Government Securities (16/07/2035)

  • 0% GOI - 16DEC30 STRIPS

  • Government of India (15/04/2065)

  • ABB India Limited

  • Government of India (08/04/2034)

  • India Universal Trust Al2 (21/11/2026) **

  • 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **

  • 8.37% REC Limited (07/12/2028) **

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

  • 7.85% Tata Capital Housing Finance Limited (13/09/2032) **

  • ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR

  • State Government Securities (27/03/2033)

  • 7.77% LIC Housing Finance Limited (11/08/2028) **

  • State Government Securities (06/03/2035)

  • State Government Securities (27/03/2034)

  • State Government Securities (10/09/2034)

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • State Government Securities (31/07/2034)

  • State Government Securities (04/09/2034)

  • 7.11% Small Industries Development Bank of India (27/02/2026)

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

  • 6.01% LIC Housing Finance Limited (19/05/2026) **

  • State Government Securities (29/05/2029)

  • State Government Securities (04/11/2035)

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • 7.71% LIC Housing Finance Limited (09/05/2033) **

  • 8.10% Bajaj Finance Limited (08/01/2027) **

  • State Government Securities (23/03/2036)

  • Government of India (14/08/2033)

  • ADITY BIR SL CRIS IBX AAA-DG

  • 0% GOI - 12SEP27 STRIPS

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

  • State Government Securities (18/04/2034)

  • State Government Securities (14/08/2029)

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.65% HDB Financial Services Limited (05/05/2028) **

  • 8.28% SMFG India Credit Co. Ltd. (05/08/2026) **

  • 6.98% Power Grid Corporation of India Limited (12/08/2035) **

  • 7.44% Tata Capital Limited (24/11/2031) **

  • State Government Securities (25/06/2037)

  • State Government Securities (06/08/2045)

  • Government of India (07/07/2040)

  • State Government Securities (25/01/2027)

  • Government of India (12/06/2063)

  • 0% GOI - 15DEC29 STRIPS

  • 7.27% National Bank For Agriculture and Rural Development (14/02/2030) **

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030) **

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • State Government Securities (14/06/2033)

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • State Government Securities (19/09/2034)

  • 0% GOI - 19MAR29 STRIPS

  • Government of India (19/06/2053)

  • Government of India (08/04/2026)

  • Government of India (01/12/2044)

  • Government of India (05/08/2054)

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

  • State Government Securities (29/05/2034)

  • State Government Securities (25/05/2034)

  • Government of India (07/10/2034)

  • State Government Securities (10/05/2033)

  • State Government Securities (23/12/2025)

  • Cash and Bank

  • Government of India (06/02/2033)

  • 0% GOI - 12SEP26 STRIPS

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Metal - Non Ferrous

  • e-Commerce

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Defence

  • Diamond & Jewellery

  • Chemicals

  • Retailing

  • Power Generation/Distribution

  • Tea/Coffee

  • Insurance

  • Household & Personal Products

  • Electric Equipment

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Fasteners

  • Finance - Others

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Consumer Food

  • Air Conditioners

  • Trading

  • Forgings

  • Electronics - Components

  • Finance - Investment

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Business Support

  • Textile

  • Port

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • IND AAA(SO)

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 10-Feb-1995 and currently has an AUM of ₹7,613.53 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 ₹-2.13(-0.14%)yesterday to ₹1560.34.

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 Chanchal Khandelwal and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111