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

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  • 0.43 %Nav, as on 09-06-2025

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  • Net Change on 09-06-2025

  • PersonalFN Rating

  • 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 4.36 10.66 9.60 14.90 18.72 18.01
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 9.60 14.90 18.72 1.86 7,318.69
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 14.60 15.60 18.08 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.28 20.72 25.82 1.57 42,339.71
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.52 15.59 19.94 1.69 23,850.72
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 16.02 18.90 19.15 1.72 10,829.34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 11.42 16.09 17.70 1.72 10,655.45

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Bharat Electronics Limited

  • IRB InvIT Fund

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

  • Coforge Limited

  • ITC Limited

  • United Spirits Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • Tata Consumer Products Limited

  • PNB Housing Finance Limited

  • Eris Lifesciences Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Tata Motors Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Honeywell Automation India Limited

  • Tech Mahindra Limited

  • Minda Industries Ltd

  • Ambuja Cements Limited

  • Sundram Fasteners Limited

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

  • NTPC Limited

  • ABB India Limited

  • SRF Limited

  • ICICI Lombard General Insurance Company Limited

  • NEXUS SELECT TRUST

  • Apollo Hospitals Enterprise Limited

  • Sobha Limited

  • Gland Pharma Limited

  • Vedanta Limited

  • Cyient Limited

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

  • Siemens Limited

  • Fortis Healthcare Limited

  • Voltas Limited

  • Atul Limited

  • InterGlobe Aviation Limited

  • JK Cement Limited

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

  • Cyient DLM Ltd

  • Hindustan Unilever Limited

  • SIEMENS ENERGY INDIA LTD

  • Crompton Greaves Consumer Electricals Limited

  • Clearing Corporation of India Limited

  • SANOFI CONSUMER HEALTHCARE

  • Sumitomo Chemical India Limited

  • Cello World Ltd

  • INDUS INFRA TRUST

  • Sanofi India Limited

  • Bharat Forge Limited

  • Sona BLW Precision Forgings Limited

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

  • Net Receivables / (Payables)

  • The Federal Bank Limited

  • Persistent Systems Limited

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

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

  • 7.41% Bank of Baroda (28/11/2039) **

  • Shriram Finance Ltd

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

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

  • 7.98% Bajaj Housing Finance Limited (09/09/2026) **

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

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

  • Trent Limited

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

  • ADI BI SU LI CRI-IB FS 6M-DG

  • Axis Bank Limited (09/09/2025) #

  • Jubilant Foodworks Limited

  • Aditya Birla Capital Limited

  • India Grid Trust

  • Jindal Steel & Power Limited

  • Whirlpool of India Limited

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

  • Rolex Rings Limited

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

  • Tube Investments of India Limited

  • State Government Securities (12/06/2032)

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

  • 7.79% Small Industries Development Bank of India (14/05/2027) **

  • 7.69% LIC Housing Finance Limited (11/12/2026) **

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

  • HCL Technologies Limited

  • Gokaldas Exports Ltd

  • 0% GOI - 22AUG29 STRIPS

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

  • TIMKEN INDIA LTD

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

  • Rategain Travel Technologies Limited

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

  • State Government Securities (26/06/2034)

  • State Government Securities (08/01/2038)

  • 7.46% REC Limited (30/06/2028) **

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

  • 0% GOI - 12SEP26 STRIPS

  • 0% GOI - 16DEC30 STRIPS

  • Swiggy Ltd

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

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

  • Government of India (19/06/2053)

  • ADITYA BIRLA SL APR33 IND-DG

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (06/03/2035)

  • State Government Securities (27/03/2033)

  • State Government Securities (27/03/2034)

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

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

  • State Government Securities (31/07/2034)

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

  • State Government Securities (04/09/2034)

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

  • Government of India (07/10/2034)

  • State Government Securities (04/09/2029)

  • State Government Securities (28/08/2029)

  • State Government Securities (03/10/2030)

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

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030)

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

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

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

  • State Government Securities (29/05/2029)

  • State Government Securities (04/11/2035)

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

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

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

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 22AUG26 STRIPS

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

  • Government of India (08/04/2034)

  • State Government Securities (23/03/2036)

  • Government of India (14/08/2033)

  • State Government Securities (08/03/2033)

  • State Government Securities (18/04/2034)

  • Government of India (18/11/2039)

  • State Government Securities (14/08/2029)

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

  • State Government Securities (26/07/2027)

  • State Government Securities (14/06/2027)

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

  • State Government Securities (26/11/2025)

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

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

  • Government of India (05/05/2035)

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

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (24/06/2025)

  • ADITY BIR SL CRIS IBX AAA-DG

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

  • Government of India (12/06/2063)

  • State Government Securities (25/01/2027)

  • BROOKFIELD INDIA REAL ESTATE

  • 0% GOI - 15DEC29 STRIPS

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • State Government Securities (14/06/2033)

  • State Government Securities (19/09/2034)

  • Government of India (22/08/2032)

  • 0% GOI - 19MAR29 STRIPS

  • Government of India (01/12/2044)

  • State Government Securities (09/08/2027)

  • Government of India (08/04/2026)

  • Government of India (24/07/2037)

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

  • State Government Securities (29/05/2034)

  • State Government Securities (10/05/2033)

  • State Government Securities (23/12/2025)

  • Government of India (06/02/2033)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Metal - Non Ferrous

  • Electric Equipment

  • Bank - Public

  • Household & Personal Products

  • Defence

  • Auto Ancillary

  • Breweries & Distilleries

  • Retailing

  • Chemicals

  • Hospital & Healthcare Services

  • e-Commerce

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Finance - Housing

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Insurance

  • Fasteners

  • Construction - Real Estate

  • Air Conditioners

  • Airlines

  • Unspecified

  • Pesticides & Agrochemicals

  • Bearings

  • Trading

  • Consumer Food

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Textile

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA A1+

  • ICRA AA

  • 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 ₹7,464.54 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 ₹6.5(0.43%)yesterday to ₹1526.85.

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