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

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  • (-0.08%)Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • Assets (Cr.)

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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 (₹)

  • 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 Plan-Growth -3.60 -4.36 10.74 11.20 12.98 17.96
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 10.74 11.20 12.98 1.85 7,537.74
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.72 10.91 12.88 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.81 17.06 20.56 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.16 11.61 14.64 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.04 11.01 14.11 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 14.35 12.77 14.47 1.75 10,306.16

Fund Holdings as on 31-December-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

  • Coforge Limited

  • IRB InvIT Fund

  • State Bank of India

  • United Spirits Limited

  • Siemens Limited

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

  • Bajaj Finance Limited

  • Zomato Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Hindalco Industries Limited

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

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Motors Limited

  • Eris Lifesciences Limited

  • Honeywell Automation India Limited

  • Tata Consumer Products Limited

  • Max Financial Services Limited

  • Godrej Consumer Products Limited

  • Voltas Limited

  • Cyient Limited

  • ABB India Limited

  • Minda Industries Ltd

  • Sundram Fasteners Limited

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

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

  • Ambuja Cements Limited

  • PNB Housing Finance Limited

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

  • Avenue Supermarts Limited

  • Crompton Greaves Consumer Electricals Limited

  • NTPC Limited

  • GOI 19SEP25 G-SEC Strips

  • Gland Pharma Limited

  • Fortis Healthcare Limited

  • Cyient DLM Ltd

  • Apollo Hospitals Enterprise Limited

  • NEXUS SELECT TRUST

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

  • Sobha Limited

  • Clean Science & Technology Limited

  • Kalpataru Projects International Ltd.

  • SRF Limited

  • Bharat Forge Limited

  • Cello World Ltd

  • InterGlobe Aviation Limited

  • Persistent Systems Ltd

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

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

  • Sumitomo Chemical India Limited

  • Whirlpool of India Limited

  • Hindustan Unilever Limited

  • Sona BLW Precision Forgings Limited

  • Rategain Travel Technologies Limited

  • Clearing Corporation of India Limited

  • Jubilant Foodworks Limited

  • Sanofi India Limited

  • BHARAT HIGHWAYS INVIT

  • SANOFI CONSUMER HEALTHCARE

  • JK Cement Limited

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

  • Shriram Finance Ltd

  • Atul Limited

  • HCL Technologies Limited

  • Rolex Rings Limited

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

  • India Grid Trust

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

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

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

  • 7.41% Bank of Baroda (28/11/2039)

  • 7.78% HDFC Bank Limited (27/03/2027) **

  • Government of India (12/06/2063)

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

  • Go Fashion India Limited

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

  • 5.83% State Bank of India (26/10/2030)

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

  • Gokaldas Exports Ltd

  • Tata Steel Limited

  • State Government Securities (12/06/2032)

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

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

  • State Government Securities (23/10/2035)

  • State Government Securities (21/11/2032)

  • Aditya Birla Capital Limited

  • Bajaj Auto Limited

  • 0% GOI - 22AUG29 STRIPS

  • TIMKEN INDIA LTD

  • Tube Investments of India Limited

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

  • GOI 19MAR26 G-SEC Strips

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

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

  • Government of India (14/08/2033)

  • State Government Securities (06/03/2035)

  • State Government Securities (26/06/2034)

  • ICICI Lombard General Insurance Company Limited

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

  • 7.90% Bajaj Finance Limited (13/04/2028) **

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

  • 7.46% REC Limited (30/06/2028) **

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

  • 0% GOI - 12SEP26 STRIPS

  • 0% GOI - 16DEC30 STRIPS

  • Balkrishna Industries Limited

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

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

  • Government of India (19/06/2053)

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (15/04/2039)

  • Government of India (22/09/2033)

  • State Government Securities (27/03/2034)

  • State Government Securities (27/03/2033)

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

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

  • State Government Securities (31/07/2034)

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

  • State Government Securities (04/09/2034)

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

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

  • State Government Securities (28/08/2029)

  • State Government Securities (04/09/2029)

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

  • ADITYA BIRLA SL APR33 IND-DG

  • State Government Securities (03/10/2030)

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

  • Swiggy Ltd

  • State Government Securities (29/05/2029)

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

  • State Government Securities (04/11/2035)

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15DEC25 STRIPS

  • Bharti Airtel Limited

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

  • Aarti Industries Limited

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (19/09/2034)

  • 0% GOI - 22AUG26 STRIPS

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

  • BROOKFIELD INDIA REAL ESTATE

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

  • Government of India (06/11/2073)

  • State Government Securities (23/03/2036)

  • State Government Securities (08/03/2033)

  • 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)

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

  • 7.75% Bajaj Finance Limited (16/05/2033) **

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

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 12SEP27 STRIPS

  • State Government Securities (25/01/2027)

  • 0% GOI - 15DEC29 STRIPS

  • Government of India (24/11/2026)

  • Margin (Future and Options)

  • Government of India (08/04/2034)

  • State Government Securities (14/06/2033)

  • Government of India (22/04/2064)

  • Sobha Limited

  • Carborundum Universal Limited

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

  • Government of India (22/08/2032)

  • Government of India (01/12/2044)

  • Government of India (08/04/2026)

  • State Government Securities (09/08/2027)

  • 0% GOI - 19MAR29 STRIPS

  • 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

  • Globsyn Technologies Limited ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Bank - Public

  • e-Commerce

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Defence

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Retailing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Finance - Others

  • Air Conditioners

  • Fasteners

  • Finance - Housing

  • Power Generation/Distribution

  • Bearings

  • Construction - Real Estate

  • Forgings

  • Airlines

  • Pesticides & Agrochemicals

  • Consumer Food

  • Textile

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cycles

  • Insurance

  • Tyres & Allied

  • Abrasives

  • IT - Education

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Fund Manager

  • BWR AA-(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • IND AAA(SO)

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹7,537.74 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 ₹-1.14(-0.08%)yesterday to ₹1415.04.

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