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

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  • (-0.49%)Nav, as on 31-10-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 Plan-Growth 3.21 2.62 5.69 13.58 16.09 17.85
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 Plan-Growth Feb 10, 1995 Unrated 5.69 13.58 16.09 1.85 7,368.48
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 12.42 14.15 16.93 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.36 19.14 26.50 1.55 46,392.05
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 5.55 12.60 17.65 1.68 24,080.88
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 4.71 15.88 16.84 1.71 11,564.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.22 13.69 15.75 1.72 11,073.34

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

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

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

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

  • Eternal Limited

  • IRB InvIT Fund

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Coforge Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Titan Company Limited

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

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eris Lifesciences Limited

  • United Spirits Limited

  • Avenue Supermarts Limited

  • Minda Industries Ltd

  • Godrej Consumer Products Limited

  • Gland Pharma Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • Government of India (08/04/2034)

  • Tata Motors Limited

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

  • Ambuja Cements Limited

  • ICICI Lombard General Insurance Company Limited

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

  • NTPC Limited

  • Sundram Fasteners Limited

  • Max Financial Services Limited

  • NEXUS SELECT TRUST

  • Apollo Hospitals Enterprise Limited

  • SRF Limited

  • Clearing Corporation of India Limited

  • Sobha Limited

  • Honeywell Automation India Limited

  • Vedanta Limited

  • Voltas Limited

  • JK Cement Limited

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

  • Net Receivables / (Payables)

  • Siemens Limited

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Atul Limited

  • Cyient Limited

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

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

  • Sumitomo Chemical India Limited

  • Fortis Healthcare Limited

  • Aditya Birla Capital Limited

  • INDUS INFRA TRUST

  • Cello World Ltd

  • Shriram Finance Ltd

  • Cyient DLM Ltd

  • Bharat Forge Limited

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

  • Bajaj Finserv Limited

  • SANOFI CONSUMER HEALTHCARE

  • ANTHEM BIOSCIENCES LIMITED

  • India Grid Trust

  • JINDAL STEEL LIMITED

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

  • ADI BI SU LI CRI-IB FS 6M-DG

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

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

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

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

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

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

  • State Government Securities (09/07/2045)

  • Sanofi India Limited

  • Sona BLW Precision Forgings Limited

  • Persistent Systems Limited

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

  • Whirlpool of India Limited

  • United Breweries Limited

  • Tube Investments of India Limited

  • Trent Limited

  • State Government Securities (12/06/2032)

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

  • TIMKEN INDIA LTD

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

  • The Ramco Cements Limited

  • Indiqube Spaces Ltd

  • State Government Securities (09/07/2041)

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

  • Jubilant Foodworks Limited

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Swiggy Ltd

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

  • 0% GOI - 12SEP26 STRIPS

  • 7.46% REC Limited (30/06/2028) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

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

  • State Government Securities (26/06/2034)

  • State Government Securities (08/01/2038)

  • 0% GOI - 16DEC30 STRIPS

  • Devyani International Limited

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

  • ABB India Limited

  • Gokaldas Exports Ltd

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

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

  • 8.37% REC Limited (07/12/2028) **

  • 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) **

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

  • ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR

  • State Government Securities (27/03/2033)

  • State Government Securities (04/09/2029)

  • State Government Securities (28/08/2029)

  • State Government Securities (27/03/2034)

  • State Government Securities (06/03/2035)

  • State Government Securities (10/09/2034)

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

  • State Government Securities (31/07/2034)

  • State Government Securities (04/09/2034)

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

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

  • State Government Securities (29/05/2029)

  • State Government Securities (04/11/2035)

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • 0% GOI - 22AUG26 STRIPS

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

  • Rolex Rings Limited

  • State Government Securities (23/03/2036)

  • ADITY BIR SL CRIS IBX AAA-DG

  • 0% GOI - 12SEP27 STRIPS

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

  • State Government Securities (18/04/2034)

  • State Government Securities (14/08/2029)

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

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

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

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

  • 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)

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

  • 0% GOI - 15DEC29 STRIPS

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

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • KNOWLEDGE REALTY TRUST

  • State Government Securities (14/06/2033)

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

  • State Government Securities (19/09/2034)

  • Government of India (22/08/2032)

  • Government of India (19/06/2053)

  • 0% GOI - 19MAR29 STRIPS

  • Government of India (20/06/2027)

  • 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) **

  • State Government Securities (29/05/2034)

  • Government of India (05/05/2035)

  • State Government Securities (25/05/2034)

  • Government of India (07/10/2034)

  • 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

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Metal - Non Ferrous

  • e-Commerce

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Retailing

  • Chemicals

  • Defence

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Tea/Coffee

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Insurance

  • Fasteners

  • Power Generation/Distribution

  • Finance - Others

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Air Conditioners

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Consumer Food

  • Forgings

  • Electronics - Components

  • Trading

  • Finance - Investment

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Textile

  • Port

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • 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 10-Feb-1995 and currently has an AUM of ₹7,368.48 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 ₹-7.66(-0.49%)yesterday to ₹1558.55.

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