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

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  • 0.78 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan-Growth 4.08 5.87 10.84 22.92 8.56 12.56
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 - Direct Plan-Growth Jan 01, 2013 Unrated 10.84 22.92 8.56 1.06 7,071.33
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.44 20.97 11.49 0.80 56,299.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 15.97 30.88 15.51 1.20 22,144.63
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 18.94 27.50 12.50 1.08 19,438.80
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 14.57 21.27 12.98 0.58 8,445.43
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated 16.71 21.71 11.82 0.76 7,388.61

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • IRB InvIT Fund

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Siemens Limited

  • UltraTech Cement Limited

  • Coforge Limited

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

  • LTIMindtree Ltd

  • Eris Lifesciences Limited

  • Bajaj Finance Limited

  • Ashok Leyland Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Limited

  • Aarti Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Cyient Limited

  • Atul Limited

  • Maruti Suzuki India Limited

  • Bharat Forge Limited

  • United Spirits Limited

  • Honeywell Automation India Limited

  • SRF Limited

  • Anupam Rasayan India Limited

  • Sona BLW Precision Forgings Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Crompton Greaves Consumer Electricals Limited

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

  • Nestle India Limited

  • Rolex Rings Limited

  • PI Industries Litmited

  • Godrej Consumer Products Limited

  • Sundram Fasteners Limited

  • Net Receivables / (Payables)

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

  • POLYCAB INDIA Limited

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

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

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

  • Endurance Technologies Limited

  • Hindalco Industries Limited

  • Gland Pharma Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Tata Consumer Products Limited

  • ABB India Limited

  • Jubilant Foodworks Limited

  • Avenue Supermarts Limited

  • Tata Motors Limited

  • ITC Limited

  • Persistent Systems Limited

  • Minda Industries Ltd

  • Government of India (18/04/2029)

  • Government of India (22/09/2033)

  • Sanofi India Limited

  • Phoenix Mills Limited

  • Poonawalla Fincorp Limited

  • Voltas Limited

  • Government of India (24/11/2026)

  • One 97 Communications Limited

  • 7.77% Power Finance Corporation Limited (15/07/2026)

  • Bharat Petroleum Corporation Limited

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

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 7.79% Housing Development Finance Corporation Limited (04/03/2025)

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

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

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

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

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

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

  • Gujarat Gas Limited

  • NTPC Limited

  • Ambuja Cements Limited

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

  • FSN E-Commerce Ventures Limited

  • State Government Securities (13/10/2026)

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

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

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

  • Go Fashion India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Birlasoft Limited

  • Aditya Birla Capital Limited

  • 0% GOI - 15JUN25 STRIPS

  • InterGlobe Aviation Limited

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

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

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

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

  • Government of India (15/05/2027)

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

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

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

  • Aarti Pharmalabs Ltd

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

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

  • JK Cement Limited

  • 8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026) **

  • TVS Motor Company 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) **

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

  • 7.50% Housing Development Finance Corporation Limited (08/01/2025)

  • 6.20% Torrent Power Limited (11/03/2024) **

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

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

  • Housing Development Finance Corporation Limited (22/04/2024) **

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • Government of India (11/01/2026)

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

  • Mankind Pharma Ltd

  • 0% GOI - 17JUN29 STRIPS

  • Government of India (17/01/2032)

  • State Government Securities (06/02/2039)

  • Government of India (23/05/2036)

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

  • State Government Securities (26/11/2025)

  • State Government Securities (24/06/2025)

  • ABSL NIFTY SDL APR 2027 INDEX FD - DR-GR

  • State Government Securities (15/03/2024)

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

  • Government of India (10/04/2028)

  • State Government Securities (23/08/2027)

  • State Government Securities (14/06/2027)

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

  • State Government Securities (26/07/2027)

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

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

  • Axis Bank Limited (20/06/2023) ** #

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

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

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (25/01/2027)

  • 0% GOI - 19MAR29 STRIPS

  • 0% GOI - 15JUN26 STRIPS

  • Campus Activewear Limited

  • 0% GOI - 15DEC29 STRIPS

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Government of India (04/10/2028)

  • 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) **

  • 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) **

  • Margin (Future and Options)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Consumer Food

  • Hospital & Healthcare Services

  • Forgings

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Diversified

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Pesticides & Agrochemicals

  • Retailing

  • Fasteners

  • Cable

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Air Conditioners

  • Fintech

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • e-Commerce

  • Airlines

  • Automobile Two & Three Wheelers

  • Footwear

  • Finance - Housing

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Fund Manager

  • BWR AA-(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹7,071.33 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 ₹9.19(0.78%)yesterday to ₹1194.52.

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 India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111