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

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  • 0.26 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

  • 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 2.08 -0.15 1.81 13.31 17.39 13.32
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 1.81 13.31 17.39 1.05 7,371.58
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 7.41 13.76 17.30 0.73 77,255.73
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 2.00 12.63 18.33 1.03 23,995.86
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 2.48 14.06 17.22 0.57 10,946.28
Kotak Aggressive Hybrid Fund - Growth - Direct Nov 03, 2014 2.94 15.76 21.18 0.47 7,853.42
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Jan 01, 2013 1.57 12.96 17.65 0.69 6,679.69

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

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

  • Axis Bank Limited

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

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • IRB InvIT Fund

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Coforge Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Eris Lifesciences Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Minda Industries Ltd

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Limited

  • Clearing Corporation of India Limited

  • Gland Pharma Limited

  • Tata Motors Limited

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

  • Sundram Fasteners Limited

  • Ambuja Cements Limited

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

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Honeywell Automation India Limited

  • Government of India (07/07/2040)

  • NTPC Limited

  • SRF Limited

  • NEXUS SELECT TRUST

  • JK Cement Limited

  • Voltas Limited

  • Sobha Limited

  • Siemens Limited

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

  • Vedanta Limited

  • Atul Limited

  • InterGlobe Aviation Limited

  • The Federal Bank Limited

  • Siemens Limited

  • Sumitomo Chemical India Limited

  • Cyient Limited

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

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

  • SANOFI CONSUMER HEALTHCARE

  • Fortis Healthcare Limited

  • INDUS INFRA TRUST

  • Cyient DLM Ltd

  • Aditya Birla Capital Limited

  • 8.05% Muthoot Finance Limited (25/11/2027)

  • ANTHEM BIOSCIENCES LIMITED

  • Shriram Finance Ltd

  • Cello World Ltd

  • Bajaj Finserv Limited

  • Bharat Forge Limited

  • Sanofi India Limited

  • India Grid Trust

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

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

  • Net Receivables / (Payables)

  • ADI BI SU LI CRI-IB FS 6M-DG

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

  • Persistent Systems Limited

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

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

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

  • Sona BLW Precision Forgings Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **

  • Whirlpool of India Limited

  • State Government Securities (09/07/2045)

  • Trent Limited

  • JINDAL STEEL LIMITED

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

  • The Ramco Cements 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) **

  • State Government Securities (09/07/2041)

  • TIMKEN INDIA LTD

  • Indiqube Spaces Ltd

  • ABB India Limited

  • HCL Technologies Limited

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

  • Jubilant Foodworks Limited

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

  • Swiggy Ltd

  • 0% GOI - 12SEP26 STRIPS

  • 7.46% REC Limited (30/06/2028) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

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

  • State Government Securities (26/06/2034)

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

  • State Government Securities (08/01/2038)

  • Devyani International Limited

  • 0% GOI - 16DEC30 STRIPS

  • Rolex Rings Limited

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

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

  • Gokaldas Exports Ltd

  • Government of India (19/06/2053)

  • Government of India (08/04/2034)

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

  • State Government Securities (27/03/2033)

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

  • State Government Securities (06/03/2035)

  • State Government Securities (27/03/2034)

  • State Government Securities (04/09/2029)

  • State Government Securities (28/08/2029)

  • ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR

  • State Government Securities (03/10/2030)

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

  • State Government Securities (31/07/2034)

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

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

  • State Government Securities (04/09/2034)

  • State Government Securities (29/05/2029)

  • State Government Securities (04/11/2035)

  • IndusInd Bank Limited

  • Government of India (05/08/2054)

  • 0% GOI - 22AUG26 STRIPS

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

  • State Government Securities (23/03/2036)

  • State Government Securities (08/03/2033)

  • ADITY BIR SL CRIS IBX AAA-DG

  • PNB Housing Finance Limited

  • State Government Securities (26/07/2027)

  • 0% GOI - 12SEP27 STRIPS

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

  • State Government Securities (18/04/2034)

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

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

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

  • State Government Securities (14/08/2029)

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

  • State Government Securities (26/11/2025)

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

  • State Government Securities (06/08/2045)

  • State Government Securities (25/01/2027)

  • Government of India (12/06/2063)

  • 0% GOI - 15DEC29 STRIPS

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • KNOWLEDGE REALTY TRUST

  • 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 (20/06/2027)

  • Government of India (08/04/2026)

  • Government of India (01/12/2044)

  • Government of India (05/05/2035)

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

  • Government of India (07/10/2034)

  • State Government Securities (29/05/2034)

  • State Government Securities (25/05/2034)

  • State Government Securities (10/05/2033)

  • State Government Securities (23/12/2025)

  • Cash and Bank

  • Government of India (06/02/2033)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Metal - Non Ferrous

  • e-Commerce

  • Auto Ancillary

  • Electric Equipment

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Tea/Coffee

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Fasteners

  • Finance - Others

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Air Conditioners

  • Construction - Real Estate

  • Airlines

  • Pesticides & Agrochemicals

  • Bearings

  • Consumer Food

  • Electronics - Components

  • Finance - Investment

  • Trading

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Textile

  • Finance - Housing

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • IND AAA(SO)

  • MFU

  • REITs & InvITs

  • Sov

  • 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 ₹7,371.58 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 ₹4.46(0.26%)yesterday to ₹1706.03.

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