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

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  • (-0.79%)Nav, as on 20-05-2025

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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 4.58 7.83 9.68 15.05 20.42 17.92
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 9.68 15.05 20.42 1.86 7,318.69
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.99 15.64 19.65 1.40 74,035.66
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 12.35 21.61 28.02 1.57 42,339.71
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 12.31 21.59 28.02 1.57 42,339.71
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 12.36 21.60 28.01 1.57 42,339.71
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 10.20 16.41 22.06 1.69 23,850.72

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

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

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

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • State Bank of India

  • IRB InvIT Fund

  • Bharat Electronics Limited

  • United Spirits Limited

  • Coforge Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • ITC Limited

  • Eternal Limited

  • PNB Housing Finance Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Eris Lifesciences Limited

  • Avenue Supermarts Limited

  • Tata Motors Limited

  • LTIMindtree Limited

  • NTPC Limited

  • Tech Mahindra Limited

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

  • Ambuja Cements Limited

  • SRF Limited

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

  • Honeywell Automation India Limited

  • ICICI Lombard General Insurance Company Limited

  • Minda Industries Ltd

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

  • Sundram Fasteners Limited

  • Apollo Hospitals Enterprise Limited

  • ABB India Limited

  • NEXUS SELECT TRUST

  • Net Receivables / (Payables)

  • Crompton Greaves Consumer Electricals Limited

  • Sobha Limited

  • Vedanta Limited

  • Fortis Healthcare Limited

  • Siemens Limited

  • Voltas Limited

  • Gland Pharma Limited

  • InterGlobe Aviation Limited

  • Cyient Limited

  • Clearing Corporation of India Limited

  • Atul Limited

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

  • Hindustan Unilever Limited

  • Siemens Limited.

  • JK Cement Limited

  • Sumitomo Chemical India Limited

  • Cyient DLM Ltd

  • INDUS INFRA TRUST

  • SANOFI CONSUMER HEALTHCARE

  • Sanofi India Limited

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

  • Cello World Ltd

  • Shriram Finance Ltd

  • Bharat Forge Limited

  • Sona BLW Precision Forgings Limited

  • Jubilant Foodworks Limited

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

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

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

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

  • Persistent Systems Limited

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

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

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

  • India Grid Trust

  • Whirlpool of India Limited

  • Trent Limited

  • HCL Technologies Limited

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

  • India Universal Trust Al2 (21/11/2027) **

  • Jindal Steel & Power Limited

  • Aditya Birla Capital Limited

  • State Government Securities (12/06/2032)

  • State Government Securities (08/01/2038)

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

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

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

  • 7.69% LIC Housing Finance Limited (11/12/2026) **

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

  • Tube Investments of India Limited

  • Rategain Travel Technologies Limited

  • 0% GOI - 22AUG29 STRIPS

  • The Federal Bank Limited

  • Rolex Rings Limited

  • Bharat Petroleum Corporation Limited

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

  • Gokaldas Exports Ltd

  • GOI 19MAR26 G-SEC Strips

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

  • State Government Securities (26/06/2034)

  • 7.46% REC Limited (30/06/2028) **

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

  • 0% GOI - 12SEP26 STRIPS

  • TIMKEN INDIA LTD

  • 0% GOI - 16DEC30 STRIPS

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

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

  • Swiggy Ltd

  • Government of India (19/06/2053)

  • 8.37% REC Limited (07/12/2028) **

  • ADITYA BIRLA SL APR33 IND-DG

  • State Government Securities (06/03/2035)

  • State Government Securities (27/03/2034)

  • State Government Securities (27/03/2033)

  • State Government Securities (31/07/2034)

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

  • State Government Securities (04/09/2034)

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

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

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

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

  • State Government Securities (04/09/2029)

  • State Government Securities (28/08/2029)

  • State Government Securities (03/10/2030)

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

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

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

  • State Government Securities (04/11/2035)

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

  • State Government Securities (29/05/2029)

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

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

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (19/09/2034)

  • 0% GOI - 22AUG26 STRIPS

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

  • Government of India (08/04/2034)

  • State Government Securities (23/03/2036)

  • Government of India (14/08/2033)

  • State Government Securities (08/03/2033)

  • State Government Securities (18/04/2034)

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

  • State Government Securities (14/08/2029)

  • State Government Securities (14/06/2027)

  • State Government Securities (26/07/2027)

  • State Government Securities (26/11/2025)

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

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

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

  • State Government Securities (24/06/2025)

  • 0% GOI - 12SEP27 STRIPS

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

  • Government of India (12/06/2063)

  • State Government Securities (25/01/2027)

  • 0% GOI - 15DEC29 STRIPS

  • BROOKFIELD INDIA REAL ESTATE

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • State Government Securities (14/06/2033)

  • Go Fashion India Limited

  • Government of India (22/08/2032)

  • 0% GOI - 19MAR29 STRIPS

  • Government of India (01/12/2044)

  • State Government Securities (09/08/2027)

  • Government of India (08/04/2026)

  • Government of India (24/07/2037)

  • 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)

  • Government of India (06/02/2033)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Metal - Non Ferrous

  • Electric Equipment

  • Bank - Public

  • Household & Personal Products

  • Defence

  • Auto Ancillary

  • Breweries & Distilleries

  • Retailing

  • Chemicals

  • Hospital & Healthcare Services

  • e-Commerce

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Finance - Housing

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Insurance

  • Fasteners

  • Construction - Real Estate

  • Air Conditioners

  • Airlines

  • Unspecified

  • Pesticides & Agrochemicals

  • Bearings

  • Trading

  • Consumer Food

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Textile

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 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

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • IND AAA(SO)

  • MFU

  • REITs & InvITs

  • 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 10-Feb-1995 and currently has an AUM of ₹7,318.69 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 ₹-1.42(-0.79%)yesterday to ₹177.92.

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