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

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Fund Overview Growth | Regular Plan

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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 - Regular Plan-Growth 7.33 11.03 29.31 13.52 13.68 18.43
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 - Regular Plan-Growth Feb 10, 1995 Unrated 29.31 13.52 13.68 1.85 7,515.79
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.63 13.14 14.35 1.41 68,372.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.37 23.51 21.14 1.62 35,122.02
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.94 15.00 15.16 1.70 23,138.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 27.24 14.08 15.74 1.74 10,152.64
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 28.73 13.73 15.79 1.77 9,131.81

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Siemens Limited

  • IRB InvIT Fund

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • Coforge Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Government of India (17/04/2030)

  • Cholamandalam Investment and Finance Company Limited

  • ABB India Limited

  • 7.80% HDFC Bank Limited (03/05/2033) **

  • Honeywell Automation India Limited

  • Kalpataru Projects International Ltd.

  • United Spirits Limited

  • ITC Limited

  • 9.25% Shriram Finance Ltd (19/12/2025) **

  • Godrej Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • Ambuja Cements Limited

  • Net Receivables / (Payables)

  • Sundram Fasteners Limited

  • Sanofi India Limited

  • Eris Lifesciences Limited

  • InterGlobe Aviation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kotak Mahindra Bank Limited

  • Voltas Limited

  • Cyient Limited

  • Shriram Finance Ltd

  • Zomato Limited

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

  • 7.69% LIC Housing Finance Limited (06/02/2034) **

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

  • Minda Industries Ltd

  • Gland Pharma Limited

  • NTPC Limited

  • Max Financial Services Limited

  • GOI 19SEP25 G-SEC Strips

  • Endurance Technologies Limited

  • Fortis Healthcare Limited

  • Rolex Rings Limited

  • Avenue Supermarts Limited

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

  • Sobha Limited

  • LTIMindtree Limited

  • Clearing Corporation of India Limited

  • Clean Science & Technology Limited

  • SRF Limited

  • Union Bank of India

  • Cello World Ltd

  • 7.79% Bajaj Finance Limited (20/09/2033) **

  • Hindustan Unilever Limited

  • Government of India (06/02/2033)

  • Whirlpool of India Limited

  • Gillette India Limited

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

  • Rategain Travel Technologies Limited

  • BHARAT HIGHWAYS INVIT

  • Government of India (14/08/2033)

  • Tata Steel Limited

  • 7.838525% Nexus Select Trust (16/06/2026) **

  • FSN E-Commerce Ventures Limited

  • Tech Mahindra Limited

  • JK Cement Limited

  • Go Fashion India Limited

  • State Government Securities (21/02/2035)

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

  • 7.78% HDFC Bank Limited (27/03/2027) **

  • 7.95% Tata Capital Limited (08/02/2028) **

  • 7.42% Union Bank of India (16/09/2030) **

  • Standard Chartered Capital Limited (21/08/2024) **

  • Government of India (12/06/2063)

  • Aditya Birla Capital Limited

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

  • TIMKEN INDIA LTD

  • Jio Financial Services Limited

  • Persistent Systems Ltd

  • Atul Limited

  • Carborundum Universal Limited

  • Sona BLW Precision Forgings Limited

  • HCL Technologies Limited

  • Jubilant Foodworks Limited

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

  • Balkrishna Industries Limited

  • 0% GOI - 22AUG29 STRIPS

  • Nestle India Limited

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

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

  • First Business Receivables Trust (01/07/2024) **

  • First Business Receivables Trust (01/10/2024) **

  • GOI 19MAR26 G-SEC Strips

  • First Business Receivables Trust (01/01/2025) **

  • 7.97% HDFC Bank Limited (17/02/2033) **

  • State Government Securities (22/03/2037)

  • Government of India (18/04/2029)

  • State Government Securities (06/03/2035)

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

  • 7.90% Bajaj Finance Limited (13/04/2028) **

  • 7.70% HDB Financial Services Limited (11/08/2025) **

  • 6.70% Tata Capital Limited (28/03/2025) **

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

  • 0% GOI - 12SEP26 STRIPS

  • 0% GOI - 16DEC30 STRIPS

  • Aarti Industries Limited

  • 8.60% Bharti Telecom Limited (12/12/2025) **

  • 6.33265% Mindspace Business Parks REIT (31/12/2024) **

  • 0% GOI - 15JUN27 STRIPS

  • Vedant Fashions Private Limited

  • Government of India (06/11/2073)

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (22/04/2064)

  • Government of India (22/09/2033)

  • Government of India (13/11/2030)

  • Government of India (25/05/2025)

  • State Government Securities (27/03/2033)

  • Government of India (08/01/2028)

  • Bharat Forge Limited

  • State Government Securities (27/03/2034)

  • 7.79% Small Industries Development Bank of India (19/04/2027) **

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

  • 7.75% HDFC Bank Limited (13/06/2033)

  • 7.79% HDFC Bank Limited (24/11/2032) **

  • 6.083333% Sundew Properties Limited (28/06/2024) **

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

  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **

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

  • State Government Securities (29/05/2029)

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

  • 0% GOI - 16DEC25 STRIPS

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

  • 0% GOI - 15DEC25 STRIPS

  • Bharti Airtel Limited

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 17DEC2024 STRIPS

  • State Government Securities (26/11/2025)

  • State Government Securities (24/06/2025)

  • State Government Securities (18/04/2034)

  • State Government Securities (14/06/2027)

  • State Government Securities (26/07/2027)

  • 7.75% Bajaj Finance Limited (16/05/2033) **

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • State Government Securities (25/01/2027)

  • Vodafone Idea Limited

  • 0% GOI - 15DEC29 STRIPS

  • Government of India (24/07/2037)

  • Government of India (24/11/2026)

  • Margin (Future and Options)

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

  • State Government Securities (14/06/2033)

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

  • Government of India (22/08/2032)

  • State Government Securities (25/02/2025)

  • Government of India (08/04/2026)

  • State Government Securities (09/08/2027)

  • Government of India (01/12/2044)

  • 8.217486% National Bank For Agriculture and Rural Development (22/03/2029) **

  • Government of India (19/06/2053)

  • State Government Securities (10/05/2033)

  • State Government Securities (23/12/2025)

  • Cash and Bank

  • Globsyn Technologies Limited ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Electric Equipment

  • Telecommunication - Service Provider

  • Bank - Public

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • e-Commerce

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Retailing

  • Bearings

  • Tea/Coffee

  • Metal - Non Ferrous

  • Fasteners

  • Airlines

  • Air Conditioners

  • Power Generation/Distribution

  • Finance - Others

  • Construction - Real Estate

  • Consumer Food

  • Steel & Iron Products

  • Abrasives

  • Tyres & Allied

  • Textile

  • Forgings

  • IT - Education

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Fund Manager

  • BWR AA-(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • REITs & InvITs

  • Rights

  • 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 ₹7,515.79 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 ₹9.22(0.65%)yesterday to ₹1434.55.

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 Mahesh Patil and Chanchal Khandelwal.

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