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

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  • 1.36 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview Growth | Regular Plan

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  • 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 1.38 -3.91 3.09 8.00 18.19 17.76
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 3.09 8.00 18.19 1.87 7,192.72
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 7.83 10.17 17.53 1.41 72,555.11
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.02 16.17 26.41 1.60 40,961.70
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.54 10.60 20.15 1.69 23,229.08
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 12.70 13.16 19.19 1.76 10,425.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 4.22 10.39 17.16 1.74 10,371.72

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

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

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

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • IRB InvIT Fund

  • Coforge Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Limited

  • ITC Limited

  • Siemens Limited

  • Titan Company Limited

  • Zomato Limited

  • PNB Housing Finance Limited

  • Tata Consumer Products Limited

  • Eris Lifesciences Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Max Financial Services Limited

  • Tata Motors Limited

  • LTIMindtree Limited

  • NTPC Limited

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

  • Ambuja Cements Limited

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

  • SRF Limited

  • Honeywell Automation India Limited

  • Tech Mahindra Limited

  • Sundram Fasteners Limited

  • Voltas Limited

  • Minda Industries Ltd

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

  • ABB India Limited

  • NEXUS SELECT TRUST

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • Fortis Healthcare Limited

  • Cyient Limited

  • Sobha Limited

  • Sumitomo Chemical India Limited

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

  • Bharat Forge Limited

  • Clean Science & Technology Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Cyient DLM Ltd

  • JK Cement Limited

  • Atul Limited

  • INDUS INFRA TRUST

  • SANOFI CONSUMER HEALTHCARE

  • Sanofi India Limited

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

  • Shriram Finance Ltd

  • Cello World Ltd

  • Jubilant Foodworks Limited

  • Persistent Systems Limited

  • Sona BLW Precision Forgings Limited

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

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

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

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

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

  • India Grid Trust

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

  • Trent Limited

  • HCL Technologies Limited

  • Kalpataru Projects International Ltd.

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

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

  • Jindal Steel & Power Limited

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

  • State Government Securities (12/06/2032)

  • State Government Securities (08/01/2038)

  • Rategain Travel Technologies Limited

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

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

  • Aditya Birla Capital Limited

  • State Government Securities (21/11/2032)

  • Bharat Petroleum Corporation Limited

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

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

  • Tube Investments of India Limited

  • 0% GOI - 22AUG29 STRIPS

  • Whirlpool of India Limited

  • Rolex Rings Limited

  • Bajaj Auto Limited

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

  • GOI 19MAR26 G-SEC Strips

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

  • Gokaldas Exports Ltd

  • TIMKEN INDIA LTD

  • State Government Securities (26/06/2034)

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

  • 7.46% REC Limited (30/06/2028) **

  • 0% GOI - 12SEP26 STRIPS

  • 0% GOI - 16DEC30 STRIPS

  • Swiggy Ltd

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

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

  • Net Receivables / (Payables)

  • Government of India (19/06/2053)

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (27/03/2033)

  • State Government Securities (06/03/2035)

  • State Government Securities (27/03/2034)

  • ADITYA BIRLA SL APR33 IND-DG

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

  • State Government Securities (31/07/2034)

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

  • State Government Securities (04/09/2036)

  • State Government Securities (28/08/2036)

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

  • Go Fashion India Limited

  • State Government Securities (04/09/2034)

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

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

  • State Government Securities (04/09/2029)

  • State Government Securities (28/08/2029)

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

  • State Government Securities (03/10/2030)

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

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

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

  • State Government Securities (29/05/2029)

  • State Government Securities (04/11/2035)

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

  • 0% GOI - 17JUN29 STRIPS

  • State Government Securities (19/09/2034)

  • 0% GOI - 22AUG26 STRIPS

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

  • State Government Securities (23/03/2036)

  • Government of India (14/08/2033)

  • State Government Securities (08/03/2033)

  • State Government Securities (18/04/2034)

  • Government of India (07/10/2034)

  • State Government Securities (26/11/2025)

  • State Government Securities (14/06/2027)

  • State Government Securities (26/07/2027)

  • State Government Securities (14/08/2029)

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

  • State Government Securities (24/06/2025)

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

  • 0% GOI - 12SEP27 STRIPS

  • Government of India (12/06/2063)

  • State Government Securities (25/01/2027)

  • BROOKFIELD INDIA REAL ESTATE

  • 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)

  • Government of India (01/12/2044)

  • 0% GOI - 19MAR29 STRIPS

  • State Government Securities (09/08/2027)

  • 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)

  • Government of India (06/02/2033)

  • Cash and Bank

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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

  • Metal - Non Ferrous

  • Chemicals

  • Bank - Public

  • Retailing

  • Household & Personal Products

  • Auto Ancillary

  • Defence

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • e-Commerce

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Finance - Housing

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Air Conditioners

  • Fasteners

  • Airlines

  • Insurance

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Forgings

  • Bearings

  • Consumer Food

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • 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 10-Feb-1995 and currently has an AUM of ₹7,192.72 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 ₹18.61(1.36%)yesterday to ₹1388.87.

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