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

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  • (0%)Nav, as on 06-12-2024

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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

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  • 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 1.41 0.75 23.35 13.89 15.63 14.10
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 - Direct Plan-Growth Jan 01, 2013 Unrated 23.35 13.89 15.63 1.10 7,687.59
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 20.79 13.21 15.37 0.73 71,585.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 25.26 21.56 22.95 0.98 40,203.38
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 19.46 15.48 17.31 1.02 24,068.32
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 23.81 15.65 17.96 0.58 10,873.25
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 25.47 15.62 17.93 0.73 10,327.37

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • IRB InvIT Fund

  • State Bank of India

  • Coforge Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Kalpataru Projects International Ltd.

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

  • LTIMindtree Limited

  • Tata Motors Limited

  • Government of India (17/04/2030)

  • Cholamandalam Investment and Finance Company Limited

  • Hindalco Industries Limited

  • Sundram Fasteners Limited

  • Godrej Consumer Products Limited

  • Eris Lifesciences Limited

  • Honeywell Automation India Limited

  • Max Financial Services Limited

  • Tata Consumer Products Limited

  • NTPC Limited

  • ABB India Limited

  • Fortis Healthcare Limited

  • Reverse Repo

  • Cyient Limited

  • Voltas Limited

  • PNB Housing Finance Limited

  • Avenue Supermarts Limited

  • Ambuja Cements Limited

  • Zomato Limited

  • Crompton Greaves Consumer Electricals Limited

  • Minda Industries Ltd

  • Clearing Corporation of India Limited

  • 7.69% LIC Housing Finance Limited (06/02/2034) **

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

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

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • GOI 19SEP25 G-SEC Strips

  • Clean Science & Technology Limited

  • NEXUS SELECT TRUST

  • Cyient DLM Ltd

  • Gland Pharma Limited

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

  • Net Receivables / (Payables)

  • Sobha Limited

  • Cello World Ltd

  • SRF Limited

  • Sona BLW Precision Forgings Limited

  • InterGlobe Aviation Limited

  • Whirlpool of India Limited

  • Sumitomo Chemical India Limited

  • Hindustan Unilever Limited

  • Persistent Systems Ltd

  • Sanofi India Limited

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

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

  • Rategain Travel Technologies Limited

  • BHARAT HIGHWAYS INVIT

  • Shriram Finance Ltd

  • Atul Limited

  • Rolex Rings Limited

  • SANOFI CONSUMER HEALTHCARE

  • 7.838525% Nexus Select Trust (16/06/2026) **

  • Go Fashion India Limited

  • JK Cement Limited

  • HCL Technologies Limited

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

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

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

  • Government of India (12/06/2063)

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

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

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

  • Jubilant Foodworks Limited

  • Tata Steel Limited

  • Aditya Birla Capital Limited

  • India Grid Trust

  • Government of India (15/04/2039)

  • State Government Securities (12/06/2032)

  • State Government Securities (26/06/2036)

  • State Government Securities (21/08/2036)

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

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

  • State Government Securities (23/10/2035)

  • TIMKEN INDIA LTD

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

  • 0% GOI - 22AUG29 STRIPS

  • Government of India (22/04/2064)

  • Gokaldas Exports Ltd

  • Endurance Technologies Limited

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

  • GOI 19MAR26 G-SEC Strips

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

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

  • State Government Securities (06/03/2035)

  • State Government Securities (26/06/2034)

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

  • 7.90% Bajaj Finance Limited (13/04/2028) **

  • 7.46% REC Limited (30/06/2028) **

  • 7.70% REC Limited (31/08/2026)

  • State Government Securities (03/10/2036)

  • 7.70% HDB Financial Services Limited (11/08/2025) **

  • Government of India (24/07/2037)

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

  • 0% GOI - 12SEP26 STRIPS

  • Carborundum Universal Limited

  • 0% GOI - 16DEC30 STRIPS

  • Balkrishna Industries Limited

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

  • 6.33265% Mindspace Business Parks REIT (31/12/2024) **

  • Government of India (14/08/2033)

  • Government of India (19/06/2053)

  • Aarti Industries Limited

  • 8.347131% REC Limited (07/12/2028) **

  • State Government Securities (27/03/2034)

  • State Government Securities (27/03/2033)

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

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

  • State Government Securities (18/07/2036)

  • State Government Securities (31/07/2034)

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

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

  • State Government Securities (04/09/2034)

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

  • State Government Securities (04/09/2029)

  • State Government Securities (28/08/2029)

  • State Government Securities (03/10/2030)

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

  • State Government Securities (29/05/2029)

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

  • 0% GOI - 16DEC25 STRIPS

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

  • Bharti Airtel Limited

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (19/09/2034)

  • 0% GOI - 22AUG26 STRIPS

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

  • State Government Securities (23/03/2036)

  • State Government Securities (18/04/2034)

  • State Government Securities (26/11/2025)

  • State Government Securities (24/06/2025)

  • State Government Securities (14/06/2027)

  • State Government Securities (26/07/2027)

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

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

  • State Government Securities (14/08/2029)

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

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

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (25/01/2027)

  • 0% GOI - 15DEC29 STRIPS

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • Government of India (08/04/2034)

  • State Government Securities (14/06/2033)

  • Sobha Limited

  • 8.80% Power Finance Corporation Limited (15/01/2025) **

  • Government of India (22/08/2032)

  • Government of India (01/12/2044)

  • Government of India (08/04/2026)

  • State Government Securities (09/08/2027)

  • 0% GOI - 19MAR29 STRIPS

  • 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)

  • Cash and Bank

  • Government of India (06/02/2033)

  • Globsyn Technologies Limited ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Bank - Public

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Retailing

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Fasteners

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Finance - Others

  • Tea/Coffee

  • Power Generation/Distribution

  • Air Conditioners

  • Finance - Housing

  • e-Commerce

  • Bearings

  • Construction - Real Estate

  • Airlines

  • Pesticides & Agrochemicals

  • Consumer Food

  • Steel & Iron Products

  • Textile

  • Abrasives

  • Tyres & Allied

  • IT - Education

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Fund Manager

  • BWR AA-(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AAA

  • IND AA+

  • REITs & InvITs

  • Rights

  • 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 01-Jan-2013 and currently has an AUM of ₹7,687.59 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 ₹-0.07(0%)yesterday to ₹1684.22.

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