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

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  • (-0.06%)Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

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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 (₹)

  • 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 -2.24 -2.94 11.31 10.83 13.27 18.00
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 11.31 10.83 13.27 1.85 7,312.62
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 12.05 11.16 12.88 1.40 71,142.58
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.58 17.45 21.00 1.59 39,886.28
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.93 11.98 14.97 1.68 23,353.84
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.62 11.32 14.12 1.73 10,443.66
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 14.39 15.70 17.88 1.88 5,956.36

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

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

  • Axis Bank Limited

  • IRB InvIT Fund

  • State Bank of India

  • Bajaj Finance Limited

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Zomato Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • LTIMindtree Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Godrej Consumer Products Limited

  • Honeywell Automation India Limited

  • Max Financial Services Limited

  • Tech Mahindra Limited

  • Eris Lifesciences Limited

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

  • Sundram Fasteners Limited

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

  • PNB Housing Finance Limited

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

  • SRF Limited

  • Minda Industries Ltd

  • Ambuja Cements Limited

  • NTPC Limited

  • ABB India Limited

  • NEXUS SELECT TRUST

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

  • Clean Science & Technology Limited

  • Cyient Limited

  • Apollo Hospitals Enterprise Limited

  • Fortis Healthcare Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • Sobha Limited

  • Voltas Limited

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

  • Bharat Forge Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

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

  • Cyient DLM Ltd

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

  • Sumitomo Chemical India Limited

  • INDUS INFRA TRUST

  • Cello World Ltd

  • Jubilant Foodworks Limited

  • JK Cement Limited

  • Rategain Travel Technologies Limited

  • Kalpataru Projects International Ltd.

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

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

  • SANOFI CONSUMER HEALTHCARE

  • Sanofi India Limited

  • Persistent Systems Ltd

  • Sona BLW Precision Forgings Limited

  • Shriram Finance Ltd

  • ICICI Lombard General Insurance Company Limited

  • Rolex Rings Limited

  • Atul Limited

  • India Grid Trust

  • HCL Technologies Limited

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

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

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

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

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

  • Government of India (12/06/2063)

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

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

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

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

  • Vedanta Limited

  • Go Fashion India Limited

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

  • Tube Investments of India Limited

  • Whirlpool of India Limited

  • Government of India (13/11/2030)

  • 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)

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

  • State Government Securities (08/01/2038)

  • State Government Securities (21/11/2032)

  • Aditya Birla Capital Limited

  • Bajaj Auto Limited

  • Gokaldas Exports Ltd

  • 0% GOI - 22AUG29 STRIPS

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

  • TIMKEN INDIA LTD

  • GOI 19MAR26 G-SEC Strips

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

  • Clearing Corporation of India Limited

  • Swiggy Ltd

  • Jindal Steel & Power Limited

  • State Government Securities (26/06/2034)

  • Government of India (07/10/2034)

  • 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) **

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

  • 0% GOI - 12SEP26 STRIPS

  • 0% GOI - 16DEC30 STRIPS

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

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

  • Government of India (19/06/2053)

  • Government of India (15/04/2039)

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (27/03/2034)

  • State Government Securities (27/03/2033)

  • State Government Securities (06/03/2035)

  • 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)

  • ADITYA BIRLA SL APR33 IND-DG

  • 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) **

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

  • State Government Securities (28/08/2029)

  • State Government Securities (04/09/2029)

  • 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)

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

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (19/09/2034)

  • BROOKFIELD INDIA REAL ESTATE

  • 0% GOI - 22AUG26 STRIPS

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

  • Government of India (06/11/2073)

  • State Government Securities (23/03/2036)

  • Government of India (14/08/2033)

  • State Government Securities (08/03/2033)

  • State Government Securities (18/04/2034)

  • State Government Securities (26/11/2025)

  • Government of India (18/11/2039)

  • State Government Securities (14/06/2027)

  • State Government Securities (26/07/2027)

  • State Government Securities (24/06/2025)

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

  • State Government Securities (14/08/2029)

  • 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)

  • State Government Securities (14/06/2033)

  • Government of India (22/04/2064)

  • Government of India (08/04/2034)

  • Government of India (22/08/2032)

  • Government of India (01/12/2044)

  • State Government Securities (09/08/2027)

  • Government of India (08/04/2026)

  • 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)

  • Cash and Bank

  • Government of India (06/02/2033)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Electric Equipment

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Bank - Public

  • Metal - Non Ferrous

  • Defence

  • e-Commerce

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Retailing

  • Auto Ancillary

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Finance - Others

  • Fasteners

  • Finance - Housing

  • Power Generation/Distribution

  • Bearings

  • Construction - Real Estate

  • Air Conditioners

  • Forgings

  • Airlines

  • Pesticides & Agrochemicals

  • Consumer Food

  • Insurance

  • Cycles

  • Automobile Two & Three Wheelers

  • Textile

  • Steel/Sponge Iron/Pig Iron

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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 10-Feb-1995 and currently has an AUM of ₹7,312.62 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 ₹-0.89(-0.06%)yesterday to ₹1435.56.

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