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

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  • (-0.81%)Nav, as on 08-08-2025

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Fund Overview IDCW | 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 - IDCW -3.45 2.83 3.00 13.25 17.11 13.12
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 - IDCW Jan 01, 2013 Unrated 3.00 13.25 17.11 1.05 7,479.77
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.32 13.82 16.90 0.72 77,793.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 5.33 19.60 25.34 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 5.29 19.58 25.33 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 5.32 19.59 25.33 0.96 44,605
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 4.08 13.65 18.38 1.04 24,510.90

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra 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

  • Coforge Limited

  • Eternal Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Eris Lifesciences Limited

  • Titan Company Limited

  • Net Receivables / (Payables)

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • Gland Pharma Limited

  • Cholamandalam Investment and Finance Company Limited

  • LTIMindtree Limited

  • Tata Motors Limited

  • Minda Industries Ltd

  • Ambuja Cements Limited

  • SRF Limited

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

  • Honeywell Automation India Limited

  • Tech Mahindra Limited

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

  • NTPC Limited

  • Sundram Fasteners Limited

  • Apollo Hospitals Enterprise Limited

  • NEXUS SELECT TRUST

  • ICICI Lombard General Insurance Company Limited

  • Sobha Limited

  • Max Financial Services Limited

  • ABB India Limited

  • JK Cement Limited

  • Fortis Healthcare Limited

  • Sumitomo Chemical India Limited

  • Voltas Limited

  • InterGlobe Aviation Limited

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

  • Vedanta Limited

  • Siemens Limited

  • Clearing Corporation of India Limited

  • Siemens Limited

  • The Federal Bank Limited

  • Cyient Limited

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030)

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

  • Atul Limited

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

  • Cyient DLM Ltd

  • Cello World Ltd

  • INDUS INFRA TRUST

  • SANOFI CONSUMER HEALTHCARE

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

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

  • Sanofi India Limited

  • Bharat Forge Limited

  • Bajaj Finserv Limited

  • Aditya Birla Capital Limited

  • ANTHEM BIOSCIENCES LIMITED

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

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

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

  • Sona BLW Precision Forgings Limited

  • ADI BI SU LI CRI-IB FS 6M-DG

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

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

  • Shriram Finance Ltd

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

  • Whirlpool of India Limited

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

  • India Grid Trust

  • Persistent Systems Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • Jindal Steel & Power Limited

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

  • Trent Limited

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

  • State Government Securities (12/06/2032)

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

  • State Government Securities (09/07/2041)

  • Tube Investments of India Limited

  • 0% GOI - 22AUG29 STRIPS

  • TIMKEN INDIA LTD

  • Jubilant Foodworks Limited

  • Indiqube Spaces Ltd

  • HCL Technologies Limited

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

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

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

  • Swiggy Ltd

  • State Government Securities (26/06/2034)

  • 7.46% REC Limited (30/06/2028) **

  • Gokaldas Exports Ltd

  • Rolex Rings Limited

  • 0% GOI - 12SEP26 STRIPS

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

  • State Government Securities (08/01/2038)

  • 0% GOI - 16DEC30 STRIPS

  • Devyani International Limited

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

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

  • Government of India (19/06/2053)

  • Government of India (08/04/2034)

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (27/03/2033)

  • State Government Securities (06/03/2035)

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

  • State Government Securities (27/03/2034)

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

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

  • State Government Securities (04/09/2029)

  • State Government Securities (28/08/2029)

  • State Government Securities (31/07/2034)

  • Government of India (07/10/2034)

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

  • State Government Securities (04/09/2036)

  • State Government Securities (04/09/2034)

  • State Government Securities (28/08/2036)

  • State Government Securities (03/10/2030)

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

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

  • ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR

  • State Government Securities (29/05/2029)

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

  • State Government Securities (04/11/2035)

  • 0% GOI - 17JUN29 STRIPS

  • Government of India (05/08/2054)

  • PNB Housing Finance Limited

  • 0% GOI - 22AUG26 STRIPS

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

  • Government of India (14/08/2033)

  • State Government Securities (23/03/2036)

  • State Government Securities (08/03/2033)

  • State Government Securities (18/04/2034)

  • State Government Securities (14/08/2029)

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

  • State Government Securities (26/07/2027)

  • Government of India (18/11/2039)

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

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

  • 0% GOI - 12SEP27 STRIPS

  • ADITY BIR SL CRIS IBX AAA-DG

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

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

  • State Government Securities (26/11/2025)

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

  • Government of India (12/06/2063)

  • State Government Securities (25/01/2027)

  • 0% GOI - 15DEC29 STRIPS

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • 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 (01/12/2044)

  • 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 (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

  • Electric Equipment

  • e-Commerce

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Chemicals

  • Retailing

  • Defence

  • Diamond & Jewellery

  • Tea/Coffee

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Power Generation/Distribution

  • Insurance

  • Construction - Real Estate

  • Finance - Others

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Airlines

  • Bearings

  • Electronics - Components

  • Consumer Food

  • Trading

  • Finance - Investment

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Textile

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 23/06/2025

  • 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

  • 01/01/2020

  • 01/07/2019

  • 31/03/2019

  • 01/01/2019

  • 01/10/2018

  • 02/07/2018

  • 26/03/2018

  • 26/12/2017

  • 27/06/2017

  • 03/10/2016

  • 24/12/2015

  • 07/10/2014

  • 24/03/2014

  • 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 01-Jan-2013 and currently has an AUM of ₹7,479.77 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 ₹-2.45(-0.81%)yesterday to ₹299.97.

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