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

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  • (-0.58%)Nav, as on 10-03-2025

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Fund Overview Growth | 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 Plan-Growth -4.21 -8.87 5.40 11.28 15.16 12.93
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 Plan-Growth Jan 01, 2013 Unrated 5.40 11.28 15.16 1.11 6,874.45
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 9.02 12.59 14.31 0.73 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.01 18.60 23.11 1.02 38,507.07
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 3.49 13.79 16.61 1.05 22,130.68
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.29 13.83 15.36 0.64 9,841.01
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 7.53 15.87 18.36 0.50 6,324.10

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

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

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • IRB InvIT Fund

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Coforge Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • United Spirits Limited

  • Zomato Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Siemens Limited

  • Tata Consumer Products Limited

  • LTIMindtree Limited

  • Clearing Corporation of India Limited

  • Eris Lifesciences Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Max Financial Services Limited

  • Avenue Supermarts Limited

  • PNB Housing Finance Limited

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

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

  • Tech Mahindra Limited

  • Honeywell Automation India Limited

  • Sundram Fasteners Limited

  • SRF Limited

  • NTPC Limited

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

  • NEXUS SELECT TRUST

  • Ambuja Cements Limited

  • Minda Industries Ltd

  • Gland Pharma Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • ABB India Limited

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

  • Apollo Hospitals Enterprise Limited

  • Cyient Limited

  • Sobha Limited

  • InterGlobe Aviation Limited

  • Clean Science & Technology Limited

  • Fortis Healthcare Limited

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

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

  • INDUS INFRA TRUST

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • Shriram Finance Ltd

  • Bharat Forge Limited

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

  • Sumitomo Chemical India Limited

  • JK Cement Limited

  • Cyient DLM Ltd

  • Vedanta Limited

  • SANOFI CONSUMER HEALTHCARE

  • Jubilant Foodworks Limited

  • Cello World Ltd

  • Sona BLW Precision Forgings Limited

  • Atul Limited

  • Net Receivables / (Payables)

  • Sanofi India Limited

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

  • Persistent Systems Limited

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

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

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

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

  • India Grid Trust

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

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

  • Government of India (12/06/2063)

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

  • HCL Technologies Limited

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

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

  • Rategain Travel Technologies Limited

  • Kalpataru Projects International Ltd.

  • Rolex Rings Limited

  • State Government Securities (12/06/2032)

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

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

  • Government of India (07/10/2034)

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

  • State Government Securities (21/11/2032)

  • 7.69% LIC Housing Finance Limited (11/12/2026) **

  • State Government Securities (08/01/2038)

  • 0% GOI - 22AUG29 STRIPS

  • Bajaj Auto Limited

  • Whirlpool of India Limited

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

  • Aditya Birla Capital Limited

  • Tube Investments of India Limited

  • Trent Limited

  • Jindal Steel & Power Limited

  • GOI 19MAR26 G-SEC Strips

  • Gokaldas Exports Ltd

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

  • State Government Securities (26/06/2034)

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

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

  • 7.46% REC Limited (30/06/2028) **

  • State Government Securities (20/02/2039)

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

  • 0% GOI - 12SEP26 STRIPS

  • TIMKEN INDIA LTD

  • 0% GOI - 16DEC30 STRIPS

  • Swiggy Ltd

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

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

  • Government of India (19/06/2053)

  • Go Fashion India Limited

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (06/03/2035)

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

  • State Government Securities (27/03/2034)

  • State Government Securities (27/03/2033)

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

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

  • ADITYA BIRLA SL APR33 IND-DG

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

  • State Government Securities (31/07/2034)

  • State Government Securities (04/09/2029)

  • State Government Securities (28/08/2029)

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

  • State Government Securities (04/09/2034)

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

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

  • State Government Securities (03/10/2030)

  • 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) **

  • State Government Securities (04/11/2035)

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (19/09/2034)

  • 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 (26/11/2025)

  • State Government Securities (14/06/2027)

  • State Government Securities (26/07/2027)

  • State Government Securities (14/08/2029)

  • State Government Securities (24/06/2025)

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

  • Government of India (18/11/2039)

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

  • 0% GOI - 12SEP27 STRIPS

  • BROOKFIELD INDIA REAL ESTATE

  • 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)

  • Government of India (22/04/2064)

  • Government of India (22/08/2032)

  • State Government Securities (09/08/2027)

  • 0% GOI - 19MAR29 STRIPS

  • 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) **

  • Government of India (08/04/2034)

  • State Government Securities (29/05/2034)

  • 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

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Electric Equipment

  • Household & Personal Products

  • Chemicals

  • Metal - Non Ferrous

  • Bank - Public

  • e-Commerce

  • Retailing

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Defence

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - Housing

  • Consumer Durables - Electronics

  • Fasteners

  • Power Generation/Distribution

  • Air Conditioners

  • Airlines

  • Construction - Real Estate

  • Bearings

  • Insurance

  • Forgings

  • Pesticides & Agrochemicals

  • Consumer Food

  • Cycles

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Textile

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹6,874.45 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 ₹-8.92(-0.58%)yesterday to ₹1525.96.

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