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

Other Plans and Options
  • 0.04 %Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • PersonalFN Rating

  • 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 3.57 6.62 27.86 11.81 15.93 18.45
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 27.86 11.81 15.93 1.84 7,983.34
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 24.05 11.81 16.10 1.40 73,405.39
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 34.65 22.18 24.00 1.59 40,095.35
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 34.69 22.20 24.10 1.59 40,095.35
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 34.69 22.19 23.90 1.59 40,095.35
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 28.38 12.95 18.17 1.71 11,094.59

Fund Holdings as on 31-August-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

  • Bharat Electronics Limited

  • Siemens Limited

  • Bajaj Finance Limited

  • Coforge Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • United Spirits Limited

  • Government of India (17/04/2030)

  • ITC Limited

  • Titan Company Limited

  • Kalpataru Projects International Ltd.

  • UltraTech Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

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

  • Kotak Mahindra Bank Limited

  • Honeywell Automation India Limited

  • PNB Housing Finance Limited

  • Eris Lifesciences Limited

  • LTIMindtree Limited

  • Sundram Fasteners Limited

  • Gland Pharma Limited

  • Hindalco Industries Limited

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

  • Crompton Greaves Consumer Electricals Limited

  • ABB India Limited

  • Voltas Limited

  • Minda Industries Ltd

  • Cyient Limited

  • NTPC Limited

  • Ambuja Cements Limited

  • Shriram Finance Ltd

  • Apollo Hospitals Enterprise Limited

  • Zomato Limited

  • Max Financial Services Limited

  • Cyient DLM Ltd

  • Fortis Healthcare Limited

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

  • 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) **

  • GOI 19SEP25 G-SEC Strips

  • Sobha Limited

  • Whirlpool of India Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Clean Science & Technology Limited

  • SRF Limited

  • Cello World Ltd

  • NEXUS SELECT TRUST

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

  • Clearing Corporation of India Limited

  • Endurance Technologies Limited

  • Hindustan Unilever Limited

  • Sanofi India Limited

  • Rolex Rings Limited

  • Persistent Systems Ltd

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

  • Rategain Travel Technologies Limited

  • Sumitomo Chemical India Limited

  • Atul Limited

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

  • BHARAT HIGHWAYS INVIT

  • Go Fashion India Limited

  • FSN E-Commerce Ventures Limited

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

  • JK Cement Limited

  • SANOFI CONSUMER HEALTHCARE

  • Government of India (19/06/2053)

  • HCL Technologies Limited

  • Jubilant Foodworks Limited

  • State Government Securities (21/02/2035)

  • Government of India (12/06/2063)

  • 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) **

  • Aditya Birla Capital Limited

  • Tata Steel Limited

  • Government of India (14/08/2033)

  • TIMKEN INDIA LTD

  • Sona BLW Precision Forgings Limited

  • India Grid Trust

  • Gillette India Limited

  • State Government Securities (12/06/2032)

  • State Government Securities (26/06/2036)

  • State Government Securities (21/08/2036)

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

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

  • Government of India (06/02/2033)

  • Carborundum Universal Limited

  • 0% GOI - 22AUG29 STRIPS

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

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

  • GOI 19MAR26 G-SEC Strips

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

  • State Government Securities (22/03/2037)

  • State Government Securities (06/03/2035)

  • State Government Securities (26/06/2034)

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

  • State Government Securities (28/08/2036)

  • 7.46% REC Limited (30/06/2028) **

  • 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) **

  • 0% GOI - 12SEP26 STRIPS

  • 0% GOI - 16DEC30 STRIPS

  • Aarti Industries Limited

  • Balkrishna Industries Limited

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

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

  • 0% GOI - 15JUN27 STRIPS

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

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

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

  • State Government Securities (27/03/2033)

  • State Government Securities (27/03/2034)

  • Government of India (08/01/2028)

  • State Government Securities (18/07/2036)

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

  • Government of India (25/05/2025)

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

  • State Government Securities (31/07/2034)

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

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

  • State Government Securities (28/08/2029)

  • State Government Securities (28/08/2034)

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

  • 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

  • Bharti Airtel Limited

  • 0% GOI - 15DEC25 STRIPS

  • Government of India (22/04/2064)

  • 0% GOI - 17JUN29 STRIPS

  • Gokaldas Exports Ltd

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 17DEC2024 STRIPS

  • 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)

  • State Government Securities (14/08/2029)

  • 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) **

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • Government of India (08/04/2034)

  • State Government Securities (25/01/2027)

  • 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)

  • Sobha Limited

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

  • Government of India (22/08/2032)

  • State Government Securities (25/02/2025)

  • Government of India (24/07/2037)

  • Government of India (01/12/2044)

  • Government of India (08/04/2026)

  • State Government Securities (09/08/2027)

  • 0% GOI - 19MAR29 STRIPS

  • 8.217486% 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

  • Globsyn Technologies Limited ** #

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • e-Commerce

  • Retailing

  • Tea/Coffee

  • Consumer Durables - Electronics

  • Finance - Housing

  • Fasteners

  • Metal - Non Ferrous

  • Air Conditioners

  • Power Generation/Distribution

  • Bearings

  • Finance - Others

  • Construction - Real Estate

  • Airlines

  • Pesticides & Agrochemicals

  • Trading

  • Consumer Food

  • Steel & Iron Products

  • Abrasives

  • Tyres & Allied

  • Textile

  • IT - Education

View More

Fund Manager

Most Recent Dividend

  • 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

  • BWR AA-(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

View More

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 ₹7,983.34 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 ₹0.07(0.04%)yesterday to ₹193.06.

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