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

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  • 0.51 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 (₹)

  • 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 1.18 3.76 5.59 13.43 14.67 17.83
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 5.59 13.43 14.67 1.85 7,558.54
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 12.85 13.99 15.48 1.38 81,951.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 10.12 18.88 24.65 1.55 48,071.30
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 5.54 12.11 15.73 1.68 24,684.07
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 5.21 15.70 15.50 1.71 11,909.72
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.18 13.37 14.41 1.72 11,402.98

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • State Bank of India

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

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • IRB InvIT Fund

  • Maruti Suzuki India Limited

  • Hindalco Industries 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

  • Eris Lifesciences Limited

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • Tech Mahindra Limited

  • Minda Industries Ltd

  • Gland Pharma Limited

  • Godrej Consumer Products Limited

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

  • Ambuja Cements Limited

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

  • Apollo Hospitals Enterprise Limited

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

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

  • NTPC Limited

  • SRF Limited

  • Sobha Limited

  • The Federal Bank Limited

  • Sundram Fasteners Limited

  • Vedanta Limited

  • NEXUS SELECT TRUST

  • Max Financial Services Limited

  • Honeywell Automation India Limited

  • JK Cement Limited

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

  • Siemens Limited

  • Sumitomo Chemical India Limited

  • Voltas Limited

  • Atul Limited

  • Cyient Limited

  • Aditya Birla Capital Limited

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

  • Cello World Ltd

  • Government of India (25/11/2074)

  • Tata Motors Passenger Vehicles Limited

  • Bharat Forge Limited

  • Shriram Finance Ltd

  • Cyient DLM Ltd

  • INDUS INFRA TRUST

  • Net Receivables / (Payables)

  • Adani Power Limited

  • Bajaj Finserv Limited

  • SANOFI CONSUMER HEALTHCARE

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

  • Sona BLW Precision Forgings Limited

  • Persistent Systems Limited

  • InterGlobe Aviation Limited

  • India Grid Trust

  • Whirlpool of India Limited

  • Jindal Steel & Power Limited

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

  • ADI BI SU LI CRI-IB FS 6M-DG

  • 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) **

  • Sanofi India Limited

  • State Government Securities (09/07/2045)

  • TIMKEN INDIA LTD

  • HCL Technologies Limited

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

  • Tata Motors Limited

  • United Breweries Limited

  • Devyani International Limited

  • ANTHEM BIOSCIENCES LIMITED

  • The Ramco Cements Limited

  • Trent Limited

  • Tube Investments of India Limited

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

  • State Government Securities (12/06/2032)

  • Government of India (18/11/2039)

  • Tata Capital Limited

  • State Government Securities (09/07/2041)

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

  • Indiqube Spaces Ltd

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

  • Clearing Corporation of India Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electricals Limited

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

  • Swiggy Ltd

  • 7.46% REC Limited (30/06/2028) **

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

  • State Government Securities (26/06/2034)

  • Gokaldas Exports Ltd

  • Government of India (22/04/2064)

  • Government of India (05/05/2035)

  • State Government Securities (08/01/2038)

  • Government of India (07/07/2040)

  • State Government Securities (16/07/2035)

  • 0% GOI - 16DEC30 STRIPS

  • Government of India (15/04/2065)

  • ABB India Limited

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

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

  • Government of India (08/04/2034)

  • 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) **

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

  • ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR

  • State Government Securities (27/03/2033)

  • State Government Securities (27/03/2034)

  • State Government Securities (06/03/2035)

  • State Government Securities (10/09/2034)

  • 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

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

  • State Government Securities (23/03/2036)

  • 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) **

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

  • State Government Securities (06/08/2045)

  • State Government Securities (25/06/2037)

  • 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)

  • KNOWLEDGE REALTY TRUST

  • 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

  • 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

  • Sov

  • 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 ₹7,558.54 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 ₹7.97(0.51%)yesterday to ₹1564.71.

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