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

  • Previous Nav

  • Net Change on 29-09-2023

  • 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 1.22 4.85 14.54 17.77 10.23 18.10
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 14.54 17.77 10.23 1.84 7,188.96
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.85 17.59 12.60 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 24.40 30.89 17.23 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 18.82 22.25 13.64 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 14.68 16.66 13.14 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 19.09 18.63 13.99 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • IRB InvIT Fund

  • State Bank of India

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Coforge Limited

  • Eris Lifesciences Limited

  • Siemens Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • LTIMindtree Ltd

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Honeywell Automation India Limited

  • Maruti Suzuki India Limited

  • POLYCAB INDIA Limited

  • Crompton Greaves Consumer Electricals Limited

  • Larsen & Toubro Limited

  • Rolex Rings Limited

  • Tata Motors Limited

  • Sundram Fasteners Limited

  • Rategain Travel Technologies Limited

  • Godrej Consumer Products Limited

  • Nestle India Limited

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

  • Government of India (06/02/2033)

  • Tata Consumer Products Limited

  • Bharat Forge Limited

  • Atul Limited

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

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

  • Clearing Corporation of India Limited

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

  • Hindalco Industries Limited

  • PI Industries Litmited

  • Endurance Technologies Limited

  • GOI 19SEP25 G-SEC Strips

  • ITC Limited

  • Clean Science & Technology Limited

  • Cyient Limited

  • The Federal Bank Limited

  • Kalpataru Projects International Ltd.

  • Shriram Finance Ltd

  • ABB India Limited

  • Gland Pharma Limited

  • SRF Limited

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

  • Ashok Leyland Limited

  • Persistent Systems Limited

  • Sanofi India Limited

  • Union Bank of India

  • Hindustan Unilever Limited

  • Gillette India Limited

  • Go Fashion India Limited

  • Poonawalla Fincorp Limited

  • Minda Industries Ltd

  • Phoenix Mills Limited

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

  • Net Receivables / (Payables)

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

  • Avenue Supermarts Limited

  • One 97 Communications Limited

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Fortis Healthcare Limited

  • Birlasoft Limited

  • Government of India (18/04/2029)

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

  • Ambuja Cements Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • State Government Securities (30/08/2033)

  • Aarti Industries Limited

  • Tata Steel Limited

  • Jubilant Foodworks Limited

  • Government of India (22/09/2033)

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

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

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

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

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

  • State Government Securities (14/06/2032)

  • 6.93% Manappuram Finance Limited (28/01/2024) **

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

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

  • 6.93% Manappuram Finance Limited (28/02/2024) **

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

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • Sona BLW Precision Forgings Limited

  • TIMKEN INDIA LTD

  • Voltas Limited

  • Small Industries Development Bank of India (06/06/2024) ** #

  • Max Financial Services Limited

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

  • FSN E-Commerce Ventures Limited

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

  • InterGlobe Aviation Limited

  • Jio Financial Services Limited

  • LIC Housing Finance Limited

  • Government of India (20/06/2027)

  • Aditya Birla Capital Limited

  • Panatone Finvest Limited (22/01/2024) **

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

  • 0% GOI - 22AUG29 STRIPS

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

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

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

  • State Government Securities (03/07/2032)

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

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

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

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

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

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

  • JK Cement Limited

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

  • ICICI Securities Limited (07/03/2024) **

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

  • Margin (Future and Options)

  • Vedant Fashions Private Limited

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

  • 0% GOI - 16DEC30 STRIPS

  • 0% GOI - 15JUN27 STRIPS

  • 8.70% REC Limited (28/09/2028) **

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (25/05/2025)

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

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

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

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

  • HDFC Bank Limited (22/04/2024) **

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • Government of India (04/10/2028)

  • State Government Securities (14/06/2033)

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

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 17DEC2024 STRIPS

  • State Government Securities (06/02/2039)

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • State Government Securities (26/11/2025)

  • State Government Securities (24/06/2025)

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

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

  • Government of India (10/04/2028)

  • State Government Securities (23/08/2027)

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

  • State Government Securities (14/06/2027)

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

  • State Government Securities (26/07/2027)

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

  • 0% GOI - 16JUN25 STRIPS

  • Carborundum Universal Limited

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • State Government Securities (25/01/2027)

  • 0% GOI - 19SEP26 STRIPS

  • Bharti Airtel Limited

  • 0% GOI - 15DEC29 STRIPS

  • Government of India (24/11/2026)

  • Campus Activewear Limited

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

  • 7.55% REC Limited (26/09/2023) **

  • 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)

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

  • Government of India (24/07/2037)

  • Tata Motors Limited

  • State Government Securities (10/05/2033)

  • State Government Securities (23/12/2025)

  • Cash and Bank

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Chemicals

  • Electric Equipment

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Bearings

  • Breweries & Distilleries

  • Consumer Food

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Cable

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Engineering - Construction

  • Fasteners

  • Forgings

  • Tea/Coffee

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Transmission Towers / Equipments

  • Construction - Real Estate

  • Fintech

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Others

  • Air Conditioners

  • Airlines

  • e-Commerce

  • Finance - Stock Broking

  • Finance - Housing

  • Textile

  • Abrasives

  • Footwear

View More

Fund Manager

  • BWR AA-(CE)

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

View More

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 ₹7,188.96 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 down ₹-0.19(-0.02%)yesterday to ₹1174.37.

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