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

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  • 0.08 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 1.03 1.14 10.41 14.76 11.53 17.70
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 10.41 14.76 11.53 1.85 7,334.37
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 13.17 15.34 12.13 1.38 81,241.59
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.28 19.61 19.63 1.52 49,256.66
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.62 11.86 11.83 1.69 23,821.28
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 7.16 15.61 12.08 1.70 11,861.15
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.71 14.11 11.63 1.72 11,163.81

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • 7.30% Bharti Telecom Limited (01/12/2027)

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

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

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • IRB InvIT Fund

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Eternal Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Tech Mahindra Limited

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

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • ITC Limited

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Limited

  • LTIMindtree Limited

  • Eris Lifesciences Limited

  • ICICI Lombard General Insurance Company Limited

  • Minda Industries Ltd

  • Gland Pharma Limited

  • The Federal Bank Limited

  • Avenue Supermarts Limited

  • NTPC Limited

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

  • MEESHO LTD

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

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

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

  • 6.64% Housing & Urban Development Corporation Limited (17/07/2028) **

  • 6.66% National Bank For Agriculture and Rural Development (12/10/2028)

  • 7.08% Power Grid Corporation of India Limited (25/10/2034) **

  • SRF Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Finance Ltd

  • NEXUS SELECT TRUST

  • Max Financial Services Limited

  • Clearing Corporation of India Limited

  • Ambuja Cements Limited

  • Sobha Limited

  • Sona BLW Precision Forgings Limited

  • Sundram Fasteners Limited

  • JK Cement Limited

  • Atul Limited

  • Siemens Limited

  • Persistent Systems Limited

  • Tata Motors Limited

  • Aditya Birla Capital Limited

  • Cyient Limited

  • Vedanta Limited

  • INDUS INFRA TRUST

  • Sumitomo Chemical India Limited

  • Bharat Forge Limited

  • Net Receivables / (Payables)

  • Swiggy Ltd

  • Honeywell Automation India Limited

  • Government of India (18/08/2055)

  • Adani Power Limited

  • Bajaj Finserv Limited

  • Jindal Steel & Power Limited

  • Cyient DLM Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Voltas Limited

  • Cello World Ltd

  • ADI BI SU LI CRI-IB FS 6M-DG

  • HCL Technologies Limited

  • Government of India (08/04/2034)

  • India Grid Trust

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

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

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

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

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

  • Government of India (05/05/2035)

  • Trent Limited

  • TIMKEN INDIA LTD

  • United Breweries Limited

  • The Ramco Cements Limited

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

  • Tube Investments of India Limited

  • Tata Capital Limited

  • Sanofi India Limited

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

  • ANTHEM BIOSCIENCES LIMITED

  • GMR Airport Ltd

  • Devyani International Limited

  • Indiqube Spaces Ltd

  • 7.46% REC Limited (30/06/2028) **

  • State Government Securities (26/06/2034)

  • Adani Ports and Special Economic Zone Limited

  • 0% GOI - 16DEC30 STRIPS

  • State Government Securities (08/01/2038)

  • Whirlpool of India Limited

  • ABB India Limited

  • Government of India (15/04/2065)

  • Jubilant Foodworks Limited

  • 0% GOI - 15APR35 STRIPS

  • Gokaldas Exports Ltd

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

  • ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR

  • 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) **

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

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

  • State Government Securities (12/06/2032)

  • State Government Securities (27/03/2033)

  • State Government Securities (10/09/2034)

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

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

  • State Government Securities (04/09/2034)

  • Government of India (22/04/2064)

  • State Government Securities (29/05/2029)

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

  • State Government Securities (04/11/2035)

  • IndusInd Bank Limited

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

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

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

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (23/03/2036)

  • State Government Securities (14/08/2029)

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

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

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

  • State Government Securities (18/04/2034)

  • 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) **

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

  • State Government Securities (06/08/2045)

  • State Government Securities (25/06/2037)

  • Government of India (07/07/2040)

  • National Bank For Agriculture and Rural Development (14/01/2027) ** #

  • 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) **

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • Government of India (06/10/2035)

  • 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 (08/04/2026)

  • Government of India (01/12/2044)

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

  • Government of India (25/11/2074)

  • State Government Securities (29/05/2034)

  • State Government Securities (25/05/2034)

  • Government of India (18/11/2039)

  • State Government Securities (10/05/2033)

  • Cash and Bank

  • Government of India (06/02/2033)

  • 0% GOI - 12SEP26 STRIPS

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • e-Commerce

  • Engineering - Construction

  • Metal - Non Ferrous

  • Auto Ancillary

  • Breweries & Distilleries

  • Defence

  • Chemicals

  • Power Generation/Distribution

  • Retailing

  • Tea/Coffee

  • Diamond & Jewellery

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

  • Construction - Real Estate

  • Fasteners

  • Automobiles-Trucks/Lcv

  • Forgings

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Air Conditioners

  • Trading

  • Bearings

  • Airport Management Services

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Port

  • Textile

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • 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 ₹7,334.37 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 up ₹1.22(0.08%)yesterday to ₹1571.54.

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