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

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  • 0.07 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • Assets (Cr.)

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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 -0.84 1.29 8.42 15.36 12.59 13.05
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 8.42 15.36 12.59 1.09 7,533.09
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.79 15.31 13.39 0.71 82,846.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 14.25 20.04 21.10 0.93 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 14.24 20.06 21.11 0.93 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 14.26 20.05 21.11 0.93 49,640.80
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 7.10 12.54 13.62 1.01 24,528.44

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • 7.30% Bharti Telecom Limited (01/12/2027) **

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Larsen & Toubro Limited

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

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • IRB InvIT Fund

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • ITC Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Coforge Limited

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

  • 7.38% Bajaj Finance Limited (28/06/2030) **

  • United Spirits Limited

  • Tech Mahindra Limited

  • Eris Lifesciences Limited

  • Cholamandalam Investment and Finance Company Limited

  • Minda Industries Ltd

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • The Federal Bank Limited

  • 6.98% Power Grid Corporation of India Limited (12/08/2035) **

  • Gland Pharma Limited

  • SRF Limited

  • MEESHO LTD

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

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

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

  • Ambuja Cements Limited

  • 7.55% Poonawalla Fincorp Limited (25/03/2027) **

  • 7.08% Power Grid Corporation of India Limited (25/10/2034) **

  • Government of India (05/05/2035)

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • NEXUS SELECT TRUST

  • Max Financial Services Limited

  • Shriram Finance Ltd

  • Vedanta Limited

  • Sobha Limited

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

  • Swiggy Ltd

  • JK Cement Limited

  • Aditya Birla Capital Limited

  • Sundram Fasteners Limited

  • Atul Limited

  • Siemens Limited

  • Bharat Forge Limited

  • Sumitomo Chemical India Limited

  • Voltas Limited

  • Net Receivables / (Payables)

  • Tata Motors Limited

  • Cyient Limited

  • Sona BLW Precision Forgings Limited

  • Clearing Corporation of India Limited

  • INDUS INFRA TRUST

  • Honeywell Automation India Limited

  • Bajaj Finserv Limited

  • Persistent Systems Limited

  • Cyient DLM Ltd

  • Cello World Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Adani Power Limited

  • India Grid Trust

  • ADI BI SU LI CRI-IB FS 6M-DG

  • Jindal Steel & Power Limited

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

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

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

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

  • 7.28% Indian Railway Finance Corporation Limited (14/02/2040) **

  • State Government Securities (03/12/2036)

  • HCL Technologies Limited

  • United Breweries Limited

  • TIMKEN INDIA LTD

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

  • The Ramco Cements Limited

  • Sanofi India Limited

  • Tata Capital Limited

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

  • State Government Securities (12/06/2032)

  • ANTHEM BIOSCIENCES LIMITED

  • Devyani International Limited

  • State Government Securities (09/07/2041)

  • Trent Limited

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

  • Indiqube Spaces Ltd

  • Tube Investments of India Limited

  • Whirlpool of India Limited

  • Jubilant Foodworks Limited

  • 7.46% REC Limited (30/06/2028) **

  • State Government Securities (26/06/2034)

  • 0% GOI - 16DEC30 STRIPS

  • State Government Securities (08/01/2038)

  • Government of India (15/04/2065)

  • ABB India Limited

  • Gokaldas Exports Ltd

  • 0% GOI - 15APR35 STRIPS

  • Union Bank of India (10/03/2026) ** #

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

  • 8.37% REC Limited (07/12/2028) **

  • ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR

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

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

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

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

  • State Government Securities (27/03/2033)

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

  • State Government Securities (10/09/2034)

  • Government of India (22/04/2064)

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

  • State Government Securities (04/09/2034)

  • State Government Securities (29/05/2029)

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

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

  • State Government Securities (04/11/2035)

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

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

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

  • 0% GOI - 12SEP27 STRIPS

  • ADITY BIR SL CRIS IBX AAA-DG

  • State Government Securities (23/03/2036)

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

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

  • State Government Securities (14/08/2029)

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

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

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

  • State Government Securities (18/04/2034)

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

  • State Government Securities (06/08/2045)

  • State Government Securities (25/06/2037)

  • State Government Securities (25/01/2027)

  • Government of India (12/06/2063)

  • 0% GOI - 15DEC29 STRIPS

  • 7.27% National Bank For Agriculture and Rural Development (14/02/2030) **

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030) **

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • State Government Securities (14/06/2033)

  • 7.99% LIC Housing Finance Limited (12/07/2029) **

  • State Government Securities (19/09/2034)

  • 0% GOI - 19MAR29 STRIPS

  • Government of India (08/04/2026)

  • Government of India (01/12/2044)

  • Government of India (05/08/2054)

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **

  • Government of India (08/04/2034)

  • Government of India (25/11/2074)

  • State Government Securities (29/05/2034)

  • State Government Securities (25/05/2034)

  • Government of India (18/11/2039)

  • State Government Securities (10/05/2033)

  • Cash and Bank

  • Government of India (06/02/2033)

  • 0% GOI - 12SEP26 STRIPS

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • e-Commerce

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Auto Ancillary

  • Breweries & Distilleries

  • Chemicals

  • Cigarettes/Tobacco

  • Defence

  • Diamond & Jewellery

  • Tea/Coffee

  • Power Generation/Distribution

  • Household & Personal Products

  • Retailing

  • Insurance

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Others

  • Construction - Real Estate

  • Fasteners

  • Forgings

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Consumer Durables - Electronics

  • Finance - Investment

  • Electronics - Components

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Textile

  • Port

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Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 22/09/2025

  • 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

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • MFU

  • REITs & InvITs

  • Sov

  • 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 ₹7,533.09 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 ₹0.2(0.07%)yesterday to ₹302.95.

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