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

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NAV
₹ 1481.23 ₹ -5.68 (-0.38 %)
as on 03-01-2025
Asset Size (AUM)
7,685.65 Cr
Launch Date
Feb 10, 1995
Investment Objective
The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 10, 1995
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18.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.55 %
Expense Ratio
1.85%
Volatility
9.21 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mahesh Patil, Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11704
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-GrowthAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-GrowthAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1995,1999.53
Benchmark120,000122,4312,4314.41
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 17.03 18.59 11.1 13.89 10.36
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 27.69 25.08 15.58 15.53 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 26.47 29.96 17.18 26.72 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 26.17 30.15 22.17 24.34 12.81
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 25.12 23.86 13.56 15.54 11.91
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
N/A20.36
Banks15.99
IT - Software8.57
Pharmaceuticals & Biotechnology4.85
Automobiles4.45
Construction3.62
Petroleum Products3.58
Finance3.53
Consumer Durables3.48
Telecom - Services3.07
Auto Components2.74
Retailing2.39
Electrical Equipment2.31
Cement & Cement Products2.06
Diversified FMCG1.58
Chemicals & Petrochemicals1.56
Transport Infrastructure1.51
Industrial Manufacturing1.42
Healthcare Services1.37
Aerospace & Defense1.35
Realty1.26
Beverages1.21
Non - Ferrous Metals1.03
Power0.98
Insurance0.97
Personal Products0.85
Agricultural Food & other Products0.81
IT - Services0.74
Transport Services0.54
Fertilizers & Agrochemicals0.47
Industrial Products0.44
Leisure Services0.38
Ferrous Metals0.28
Textiles & Apparels0.25
Portfolio Holdings
CompanyHoldings (%)
ICICI Bank Limited6.26
HDFC Bank Limited5.19
Infosys Limited3.99
Reliance Industries Limited3.58
Bharti Airtel Limited2.95
Sun Pharmaceutical Industries Limited2.44
Larsen & Toubro Limited2.3
Mahindra & Mahindra Limited2.19
Axis Bank Limited1.91
Coforge Limited1.57
State Bank of India1.56
Siemens Limited1.53
IRB InvIT Fund1.51
Bharat Electronics Limited1.35
Zomato Limited1.22
United Spirits Limited1.21
Bajaj Finance Limited1.18
Maruti Suzuki India Limited1.12
ITC Limited1.11
Kotak Mahindra Bank Limited1.07
Titan Company Limited1.05
UltraTech Cement Limited1.04
LTIMindtree Limited1.03
Hindalco Industries Limited1.03
9.25% Shriram Finance Ltd (19/12/2025)0.98
Eris Lifesciences Limited0.94
Tata Motors Limited0.88
Cholamandalam Investment and Finance Company Limited0.88
Kalpataru Projects International Ltd.0.88
Godrej Consumer Products Limited0.85
Tata Consumer Products Limited0.81
ABB India Limited0.78
Honeywell Automation India Limited0.77
Max Financial Services Limited0.76
Sundram Fasteners Limited0.76
Cyient Limited0.74
Fortis Healthcare Limited0.74
Voltas Limited0.74
Crompton Greaves Consumer Electricals Limited0.72
Minda Industries Ltd0.72
NTPC Limited0.7
Tech Mahindra Limited0.69
Avenue Supermarts Limited0.67
PNB Housing Finance Limited0.67
7.69% LIC Housing Finance Limited (06/02/2034)0.66
Cyient DLM Ltd0.65
Ambuja Cements Limited0.65
8.29% ONGC Petro Additions Limited (25/01/2027)0.65
GOI 19SEP25 G-SEC Strips0.64
Gland Pharma Limited0.63
Apollo Hospitals Enterprise Limited0.63
Net Receivables / (Payables)0.63
Sobha Limited0.62
NEXUS SELECT TRUST0.61
7.87% Bajaj Finance Limited (08/02/2034)0.59
InterGlobe Aviation Limited0.54
SRF Limited0.53
Clean Science & Technology Limited0.52
Persistent Systems Ltd0.52
Cello World Ltd0.52
Sona BLW Precision Forgings Limited0.49
Hindustan Unilever Limited0.47
Sumitomo Chemical India Limited0.47
7.79% Bajaj Finance Limited (20/09/2033)0.46
Whirlpool of India Limited0.45
8.75% Shriram Finance Ltd (15/06/2026)0.45
Sanofi India Limited0.44
BHARAT HIGHWAYS INVIT0.44
Rategain Travel Technologies Limited0.42
Clearing Corporation of India Limited0.41
Shriram Finance Ltd0.4
SANOFI CONSUMER HEALTHCARE0.4
Atul Limited0.39
Go Fashion India Limited0.39
7.838525% Nexus Select Trust (16/06/2026)0.39
Jubilant Foodworks Limited0.38
Rolex Rings Limited0.38
JK Cement Limited0.37
Government of India (22/04/2064)0.37
HCL Technologies Limited0.35
India Universal Trust Al2 (21/11/2026)0.35
7.84% Bajaj Housing Finance Limited (23/09/2032)0.33
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.33
7.95% Tata Capital Limited (08/02/2028)0.33
7.78% HDFC Bank Limited (27/03/2027)0.33
India Universal Trust Al2 (21/11/2027)0.33
Government of India (17/04/2030)0.33
7.42% Union Bank of India (16/09/2030)0.32
5.83% State Bank of India (26/10/2030)0.32
Government of India (12/06/2063)0.32
India Universal Trust Al2 (21/11/2030)0.3
Tata Steel Limited0.28
Aditya Birla Capital Limited0.28
India Grid Trust0.28
Bajaj Auto Limited0.26
7.79% Small Industries Development Bank of India (14/05/2027)0.26
7.82% Bajaj Finance Limited (31/01/2034)0.26
State Government Securities (12/06/2032)0.26
State Government Securities (26/06/2036)0.26
State Government Securities (21/08/2036)0.26
State Government Securities (21/11/2032)0.26
State Government Securities (23/10/2035)0.26
TIMKEN INDIA LTD0.25
Gokaldas Exports Ltd0.25
6.17% LIC Housing Finance Limited (03/09/2026)0.25
0% GOI - 22AUG29 STRIPS0.24
Tube Investments of India Limited0.23
7.71% LIC Housing Finance Limited (09/05/2033)0.22
ICICI Lombard General Insurance Company Limited0.21
8.73% Union Bank of India (15/12/2030)0.21
First Business Receivables Trust (01/01/2025)0.21
First Business Receivables Trust (01/01/2025)0.21
GOI 19MAR26 G-SEC Strips0.21
8.10% Tata Capital Housing Finance Limited (19/02/2027)0.2
7.90% Bajaj Finance Limited (13/04/2028)0.2
7.46% REC Limited (30/06/2028)0.2
7.70% REC Limited (31/08/2026)0.2
State Government Securities (06/03/2035)0.2
State Government Securities (26/06/2034)0.2
State Government Securities (27/11/2036)0.2
Carborundum Universal Limited0.19
6.24% State Bank of India (21/09/2030)0.19
State Government Securities (03/10/2036)0.19
0% GOI - 12SEP26 STRIPS0.19
0% GOI - 16DEC30 STRIPS0.17
Balkrishna Industries Limited0.16
8.1167% Bajaj Finance Limited (10/05/2027)0.16
8.60% Bharti Telecom Limited (12/12/2025)0.16
6.33265% Mindspace Business Parks REIT (31/12/2024)0.16
Government of India (14/08/2033)0.16
Government of India (19/06/2053)0.15
8.347131% REC Limited (07/12/2028)0.14
7.79% HDFC Bank Limited (24/11/2032)0.13
7.89% Bajaj Housing Finance Limited (08/09/2032)0.13
7.79% Small Industries Development Bank of India (19/04/2027)0.13
7.77% LIC Housing Finance Limited (11/08/2028)0.13
7.11% Small Industries Development Bank of India (27/02/2026)0.13
6.01% LIC Housing Finance Limited (19/05/2026)0.13
Government of India (15/04/2039)0.13
State Government Securities (27/03/2034)0.13
State Government Securities (27/03/2033)0.13
State Government Securities (18/07/2036)0.13
State Government Securities (31/07/2034)0.13
State Government Securities (04/09/2036)0.13
State Government Securities (28/08/2036)0.13
State Government Securities (04/09/2034)0.13
State Government Securities (04/09/2029)0.13
State Government Securities (28/08/2029)0.13
State Government Securities (03/10/2030)0.13
State Government Securities (29/05/2029)0.13
0% GOI - 16DEC25 STRIPS0.13
Bharti Airtel Limited0.12
Aarti Industries Limited0.12
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026)0.12
0% GOI - 15DEC25 STRIPS0.12
Swiggy Ltd0.11
0% GOI - 17JUN29 STRIPS0.1
State Government Securities (19/09/2034)0.09
8.10% Bajaj Finance Limited (08/01/2027)0.08
0% GOI - 22AUG26 STRIPS0.08
10.15% U.P. Power Corporation Limited (20/01/2025)0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026)0.07
7.75% Bajaj Finance Limited (16/05/2033)0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028)0.07
Government of India (06/11/2073)0.07
State Government Securities (23/03/2036)0.07
State Government Securities (18/04/2034)0.07
State Government Securities (26/11/2025)0.07
State Government Securities (24/06/2025)0.07
State Government Securities (14/06/2027)0.07
State Government Securities (26/07/2027)0.07
State Government Securities (14/08/2029)0.07
7.55% Tata Capital Housing Finance Limited (05/08/2025)0.06
State Government Securities (25/01/2027)0.06
0% GOI - 16JUN25 STRIPS0.06
0% GOI - 12SEP27 STRIPS0.06
0% GOI - 15DEC29 STRIPS0.05
Government of India (24/11/2026)0.04
Sobha Limited0.03
Government of India (08/04/2034)0.03
State Government Securities (14/06/2033)0.03
8.80% Power Finance Corporation Limited (15/01/2025)0.02
Government of India (22/08/2032)0.02
8.24% National Bank For Agriculture and Rural Development (22/03/2029)0.01
Government of India (08/04/2026)0.01
Government of India (01/12/2044)0.01
State Government Securities (09/08/2027)0.01
Government of India (24/07/2037)0.01
State Government Securities (29/05/2034)0.01
0% GOI - 19MAR29 STRIPS0.01
Sector Allocation
Created with Highcharts 4.1.4BanksIT - SoftwarePharmaceuticals & BiotechnologyAutomobilesConstructionPetroleum ProductsFinanceConsumer DurablesTelecom - ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI Bank LimitedHDFC Bank LimitedInfosys LimitedReliance Industries LimitedBharti Airtel LimitedSun Pharmaceutical Industries LimitedLarsen & Toubro LimitedMahindra & Mahindra LimitedAxis Bank LimitedOthers