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

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct 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 - Direct Plan-Growth 2.48 4.41 29.88 15.02 12.98 13.68
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 29.88 15.02 12.98 1.17 7,377.13
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 26.27 15.25 14.44 0.76 67,196.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.46 27.73 20.95 1.02 33,502.19
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.69 17.93 14.95 1.01 22,697.38
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.76 16.44 16.16 0.66 9,890.14
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 29.83 15.56 15.64 0.75 8,805.52

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • IRB InvIT Fund

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Siemens Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Limited

  • United Spirits Limited

  • Government of India (13/11/2030)

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

  • Coforge Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Kalpataru Projects International Ltd.

  • ITC Limited

  • Cholamandalam Investment and Finance Company Limited

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

  • Godrej Consumer Products Limited

  • LTIMindtree Limited

  • Tata Consumer Products Limited

  • Eris Lifesciences Limited

  • ABB India Limited

  • Ambuja Cements Limited

  • Honeywell Automation India Limited

  • Cyient Limited

  • Sundram Fasteners Limited

  • InterGlobe Aviation Limited

  • Sanofi India Limited

  • Hindalco Industries Limited

  • Shriram Finance Ltd

  • Zomato Limited

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

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

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

  • Endurance Technologies Limited

  • Avenue Supermarts Limited

  • GOI 19SEP25 G-SEC Strips

  • Government of India (14/08/2033)

  • Voltas Limited

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

  • NTPC Limited

  • Gland Pharma Limited

  • Government of India (06/02/2033)

  • SRF Limited

  • Max Financial Services Limited

  • Clean Science & Technology Limited

  • Fortis Healthcare Limited

  • Minda Industries Ltd

  • Gillette India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sobha Limited

  • Union Bank of India

  • Tata Steel Limited

  • Rolex Rings Limited

  • Nestle India Limited

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

  • LIC Housing Finance Limited

  • Hindustan Unilever Limited

  • Cello World Ltd

  • Rategain Travel Technologies Limited

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

  • BHARAT HIGHWAYS INVIT

  • Go Fashion India Limited

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

  • Persistent Systems Ltd

  • FSN E-Commerce Ventures Limited

  • Whirlpool of India Limited

  • Kotak Mahindra Bank Limited

  • State Government Securities (21/02/2035)

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

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

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

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

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

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

  • Jio Financial Services Limited

  • Atul Limited

  • HCL Technologies Limited

  • Sona BLW Precision Forgings Limited

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

  • TIMKEN INDIA LTD

  • 7.80% REC Limited (30/05/2026)

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

  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **

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

  • Aditya Birla Capital Limited

  • Carborundum Universal Limited

  • JK Cement Limited

  • 0% GOI - 22AUG29 STRIPS

  • Phoenix Mills Limited

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

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

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

  • GOI 19MAR26 G-SEC Strips

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

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

  • Government of India (17/04/2030)

  • State Government Securities (22/03/2037)

  • Government of India (18/04/2029)

  • State Government Securities (06/03/2035)

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

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

  • 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) **

  • Aarti Industries Limited

  • 0% GOI - 12SEP26 STRIPS

  • Jubilant Foodworks Limited

  • 0% GOI - 16DEC30 STRIPS

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

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

  • 0% GOI - 15JUN27 STRIPS

  • Bharat Forge Limited

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (25/05/2025)

  • State Government Securities (27/03/2034)

  • State Government Securities (27/03/2033)

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

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

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

  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **

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

  • 6.083333% Sundew Properties Limited (28/06/2024) **

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

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

  • Vedant Fashions Private Limited

  • 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

  • Government of India (19/06/2053)

  • State Government Securities (26/11/2025)

  • State Government Securities (24/06/2025)

  • State Government Securities (13/03/2037)

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

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

  • State Government Securities (14/06/2027)

  • State Government Securities (26/07/2027)

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

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

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • State Government Securities (25/01/2027)

  • Government of India (24/07/2037)

  • 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) **

  • Government of India (22/08/2032)

  • State Government Securities (25/02/2025)

  • Tech Mahindra Limited

  • Government of India (08/04/2026)

  • State Government Securities (09/08/2027)

  • Government of India (01/12/2044)

  • 8.217486% 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)

  • Cash and Bank

  • Globsyn Technologies Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Retailing

  • e-Commerce

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Bearings

  • Fasteners

  • Airlines

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Consumer Food

  • Air Conditioners

  • Power Generation/Distribution

  • Finance - Others

  • Steel & Iron Products

  • Finance - Housing

  • Abrasives

  • Forgings

  • Textile

  • IT - Education

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Fund Manager

  • BWR AA-(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • 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 ₹7,377.13 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 ₹-11.41(-0.76%)yesterday to ₹1482.73.

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