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

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  • 0.51 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 5.46 3.53 12.08 13.91 10.47 18.04
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 - IDCW Feb 10, 1995 Unrated 12.08 13.91 10.47 1.85 6,929.84
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 8.93 13.74 12.81 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 19.46 27.36 18.39 1.68 26,182.92
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 19.48 27.40 18.48 1.68 26,182.92
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 19.44 27.36 18.01 1.68 26,182.92
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 10.35 17.23 13.12 1.71 20,539.47

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • IRB InvIT Fund

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Eris Lifesciences Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Government of India (06/02/2033)

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • LTIMindtree Ltd

  • Siemens Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • Sundram Fasteners Limited

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

  • LIC Housing Finance Limited

  • Government of India (17/04/2030)

  • Rolex Rings Limited

  • Godrej Consumer Products Limited

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

  • Tata Consumer Products Limited

  • Nestle India Limited

  • ITC Limited

  • Honeywell Automation India Limited

  • Government of India (24/07/2037)

  • Crompton Greaves Consumer Electricals Limited

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

  • Rategain Travel Technologies Limited

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

  • Sanofi India Limited

  • POLYCAB INDIA Limited

  • GOI 19SEP25 G-SEC Strips

  • Endurance Technologies Limited

  • Net Receivables / (Payables)

  • Kalpataru Projects International Ltd.

  • Hindalco Industries Limited

  • Union Bank of India

  • Ambuja Cements Limited

  • Shriram Finance Ltd

  • Clean Science & Technology Limited

  • PI Industries Litmited

  • ABB India Limited

  • Gillette India Limited

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

  • Clearing Corporation of India Limited

  • Cyient Limited

  • Gland Pharma Limited

  • SRF Limited

  • Hindustan Unilever Limited

  • One 97 Communications Limited

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

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

  • Minda Industries Ltd

  • Avenue Supermarts Limited

  • Go Fashion India Limited

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Poonawalla Fincorp Limited

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

  • Atul Limited

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

  • JSW Infrastructure Ltd

  • State Government Securities (30/08/2033)

  • Voltas Limited

  • Aarti Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

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

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

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

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

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

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

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

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

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

  • Standard Chartered Securities India Ltd (19/12/2023) **

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

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

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

  • Bharat Forge Limited

  • FSN E-Commerce Ventures Limited

  • Max Financial Services Limited

  • IDFC First Bank Limited

  • Government of India (22/09/2033)

  • InterGlobe Aviation Limited

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

  • Phoenix Mills Limited

  • TIMKEN INDIA LTD

  • Jubilant Foodworks Limited

  • 7.77% National Housing Bank (02/04/2026) **

  • Government of India (18/04/2029)

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

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

  • Aditya Birla Capital Limited

  • 0% GOI - 22AUG29 STRIPS

  • Birlasoft Limited

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

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

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

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

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

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

  • Cello World Ltd

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

  • Jio Financial Services Limited

  • State Government Securities (03/07/2032)

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

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

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

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

  • JK Cement Limited

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

  • The Federal Bank Limited

  • Vedant Fashions Private Limited

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

  • 0% GOI - 16DEC30 STRIPS

  • 0% GOI - 15JUN27 STRIPS

  • Sona BLW Precision Forgings Limited

  • 8.70% REC Limited (28/09/2028) **

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (25/05/2025)

  • State Government Securities (25/10/2033)

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

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

  • Government of India (10/04/2028)

  • 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) **

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

  • Carborundum Universal Limited

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • 0% GOI - 15DEC26 STRIPS

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

  • 0% GOI - 17JUN29 STRIPS

  • 0% GOI - 17DEC2024 STRIPS

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

  • State Government Securities (26/11/2025)

  • State Government Securities (24/06/2025)

  • 8.70% Bharti Telecom Limited (21/11/2024) **

  • Government of India (20/06/2027)

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

  • Government of India (04/10/2028)

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

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

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

  • State Government Securities (14/06/2027)

  • State Government Securities (26/07/2027)

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

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • 0% GOI - 19MAR29 STRIPS

  • State Government Securities (25/01/2027)

  • Bharti Airtel Limited

  • 0% GOI - 19SEP26 STRIPS

  • 0% GOI - 15DEC29 STRIPS

  • Margin (Future and Options)

  • Government of India (24/11/2026)

  • Campus Activewear Limited

  • 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) **

  • 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 (12/06/2063)

  • State Government Securities (10/05/2033)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Electric Equipment

  • Auto Ancillary

  • Breweries & Distilleries

  • Bearings

  • Consumer Food

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Retailing

  • Fasteners

  • Finance - Housing

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Cable

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Fintech

  • Power Generation/Distribution

  • Port

  • Air Conditioners

  • Steel & Iron Products

  • Forgings

  • e-Commerce

  • Finance - Others

  • Airlines

  • Construction - Real Estate

  • Finance - Stock Broking

  • Textile

  • Abrasives

  • Footwear

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Fund Manager

Most Recent Dividend

  • 22/09/2023

  • 23/06/2023

  • 27/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 28/09/2021

  • 01/07/2021

  • 31/03/2021

  • 28/12/2020

  • 01/10/2020

  • 26/06/2020

  • 31/03/2020

  • 01/01/2020

  • 01/10/2019

  • 01/07/2019

  • 31/03/2019

  • 01/01/2019

  • 01/10/2018

  • 02/07/2018

  • 26/03/2018

  • 26/12/2017

  • 27/06/2017

  • 20/03/2017

  • 27/12/2016

  • 03/10/2016

  • 01/07/2016

  • 21/03/2016

  • 24/12/2015

  • 23/09/2015

  • 29/06/2015

  • 10/03/2015

  • 07/10/2014

  • 24/03/2014

  • 19/02/2013

  • 14/02/2012

  • 02/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 02/06/2008

  • 13/03/2006

  • 26/10/2004

  • 23/03/2004

  • 13/10/2003

  • 31/03/2003

  • 31/10/2002

  • 27/03/2002

  • 16/10/2001

  • 12/03/2001

  • 16/10/2000

  • 29/03/2000

  • 01/07/1999

  • 01/04/1998

  • BWR AA-(CE)

  • 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

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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 10-Feb-1995 and currently has an AUM of ₹6,929.84 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 ₹0.81(0.51%)yesterday to ₹161.2.

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