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 2.30 9.64 26.99 13.12 12.81 18.26
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 26.99 13.12 12.81 1.85 7,406.53
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 23.80 12.88 14.50 1.42 65,010.10
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 37.89 25.16 21.52 1.64 31,196.16
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 22.31 15.40 15.50 1.69 22,473.57
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 24.84 13.62 15.48 1.74 9,746.01
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.11 13.08 15.67 1.77 8,844.62

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • IRB InvIT Fund

  • State Bank of India

  • Larsen & Toubro Limited

  • Coforge Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Eris Lifesciences Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • LIC Housing Finance Limited

  • Government of India (13/11/2030)

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

  • UltraTech Cement Limited

  • Siemens Limited

  • Government of India (17/04/2030)

  • LTIMindtree Ltd

  • Cholamandalam Investment and Finance Company Limited

  • Maruti Suzuki India Limited

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

  • Sundram Fasteners Limited

  • Rolex Rings Limited

  • Honeywell Automation India Limited

  • ITC Limited

  • Kalpataru Projects International Ltd.

  • Ambuja Cements Limited

  • Endurance Technologies Limited

  • Hindalco Industries Limited

  • Shriram Finance Ltd

  • Cyient Limited

  • Sanofi India Limited

  • Union Bank of India

  • Crompton Greaves Consumer Electricals Limited

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

  • Clean Science & Technology Limited

  • Gland Pharma Limited

  • Rategain Travel Technologies Limited

  • GOI 19SEP25 G-SEC Strips

  • Nestle India Limited

  • ABB India Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Voltas Limited

  • Net Receivables / (Payables)

  • Government of India (22/09/2033)

  • Government of India (06/02/2033)

  • Sobha Limited

  • Minda Industries Ltd

  • Avenue Supermarts Limited

  • Gillette India Limited

  • SRF Limited

  • Max Financial Services Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • 7.35% HDFC Bank Limited (10/02/2025) **

  • Zomato Limited

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

  • Clearing Corporation of India Limited

  • Government of India (14/08/2033)

  • Government of India (18/04/2029)

  • 8.70% Bharti Telecom Limited (21/11/2024) **

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

  • Go Fashion India Limited

  • Tata Steel Limited

  • State Government Securities (30/08/2033)

  • Persistent Systems Limited

  • FSN E-Commerce Ventures Limited

  • Kotak Mahindra Bank Limited

  • Atul Limited

  • Government of India (20/06/2027)

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

  • 8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

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

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

  • TIMKEN INDIA LTD

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

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

  • 7.42% Bajaj Housing Finance Limited (12/08/2025) **

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

  • Creamline Dairy Products Ltd (26/03/2024) **

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

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

  • IDFC First Bank Limited

  • HCL Technologies Limited

  • Phoenix Mills Limited

  • Government of India (24/07/2037)

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

  • PI Industries Litmited

  • Cello World Ltd

  • Aarti Industries Limited

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

  • Aditya Birla Capital Limited

  • JK Cement Limited

  • 0% GOI - 22AUG29 STRIPS

  • Jio Financial Services Limited

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

  • First Business Receivables Trust (01/04/2024) **

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

  • GOI 19MAR26 G-SEC Strips

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

  • Jubilant Foodworks Limited

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

  • Government of India (10/04/2028)

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **

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

  • 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)

  • Sona BLW Precision Forgings Limited

  • 0% GOI - 12SEP26 STRIPS

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

  • Bharat Forge Limited

  • 0% GOI - 16DEC30 STRIPS

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

  • 0% GOI - 15JUN27 STRIPS

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (25/05/2025)

  • Government of India (30/10/2026)

  • Vedant Fashions Private Limited

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

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

  • 7.79% HDFC Bank Limited (04/03/2025)

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

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

  • 7.50% HDFC Bank Limited (08/01/2025)

  • Carborundum Universal Limited

  • 5.60% Bajaj Housing Finance Limited (21/06/2024) **

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

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

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)

  • 0% GOI - 17JUN29 STRIPS

  • Bharti Airtel Limited

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 17DEC2024 STRIPS

  • State Government Securities (26/11/2025)

  • State Government Securities (24/06/2025)

  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **

  • Union Bank of India (20/02/2024) ** #

  • State Government Securities (14/06/2027)

  • State Government Securities (26/07/2027)

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

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

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

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • State Government Securities (25/01/2027)

  • 0% GOI - 15DEC29 STRIPS

  • 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) **

  • State Government Securities (25/02/2025)

  • Government of India (08/04/2026)

  • State Government Securities (09/08/2027)

  • Government of India (01/12/2044)

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

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

  • Government of India (12/06/2063)

  • State Government Securities (10/05/2033)

  • State Government Securities (23/12/2025)

  • JSW Infrastructure Ltd

  • Globsyn Technologies Limited ** #

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Diamond & Jewellery

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance - Housing

  • Bearings

  • Tea/Coffee

  • Retailing

  • Construction - Real Estate

  • Fasteners

  • Consumer Food

  • Consumer Durables - Electronics

  • e-Commerce

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Air Conditioners

  • Airlines

  • Finance - Others

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Forgings

  • Textile

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Fund Manager

  • BWR AA-(CE)

  • Cash

  • CRISIL A1+

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  • CRISIL AAA

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  • ICRA A1+

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  • IND A1+

  • IND AA

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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 ₹7,406.53 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 up ₹7.58(0.58%)yesterday to ₹1304.91.

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