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Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan

Scheme Returns

0.16%

Category Returns

0.16%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan -0.64 -0.95 0.16 3.72 26.97 13.70 22.57 13.34 13.47
Hybrid - Aggressive Hybrid Fund -0.85 -1.27 0.16 3.53 29.22 16.22 24.00 15.58 13.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    290.38

  • Fund Manager

    Mr. Mahesh Patil

  • Fund Manager Profile

    Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 5267.34 0.73
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 11552.75 1.6
ABB India Limited 4292.79 0.59
Housing Development Finance Corporation Limited 252.11 0.03
Atul Limited 5221.88 0.72
Bajaj Finance Limited 10207.65 1.41
Bharat Electronics Limited 7255.8 1
State Bank of India 22468.36 3.11
Titan Company Limited 12349.78 1.71
HDFC Bank Limited 37979.45 5.25
Infosys Limited 26024.15 3.6
Whirlpool of India Limited 2637.24 0.36
Kotak Mahindra Bank Limited 3045.66 0.42
LIC Housing Finance Limited 2102.94 0.29
Max Financial Services Limited 2354.32 0.33
Reliance Industries Limited 22108.27 3.06
Sundram Fasteners Limited 6273.63 0.87
Ambuja Cements Limited 2387.66 0.33
Hindalco Industries Limited 4425.79 0.61
The Federal Bank Limited 4169.31 0.57
Tata Steel Limited 3482.81 0.48
Ashok Leyland Limited 8284.54 1.14
Bharat Forge Limited 7230.27 1
Larsen & Toubro Limited 6257.32 0.86
Mahindra & Mahindra Limited 9774.43 1.35
Bharat Petroleum Corporation Limited 2552.9 0.35
Siemens Limited 11188.13 1.55
Tata Motors Limited 4186.25 0.58
Voltas Limited 2078.67 0.29
Sanofi India Limited 3588.45 0.5
Hindustan Unilever Limited 3906.91 0.54
Nestle India Ltd 132.4 0.95
Tata Consumer Products Limited 4545.78 0.63
ITC Limited 3500.47 0.48
Phoenix Mills Limited 3022.71 0.42
SRF Limited 5094.92 0.7
Bharat Bijlee Ltd 271.47 2.1
Gillette India Limited 3298.72 0.46
Apollo Hospitals Enterprise Limited 8278.51 1.14
Berger Paints India Ltd. 177.92 0.4
Shriram Finance Ltd 4018.65 0.56
Cholamandalam Investment and Finance Company Limited 8529.23 1.18
Carborundum Universal Limited 432.04 0.06
Honeywell Automation India Limited 7960.7 1.1
TIMKEN INDIA LTD 2507.07 0.35
Kalpataru Power Transmission Limited 3416.48 0.47
PI Industries Litmited 5210.04 0.72
Poonawalla Fincorp Limited 3044.42 0.42
Aarti Industries Limited 3673.61 0.51
Sun Pharmaceutical Industries Limited 15493.52 2.14
ICICI Bank Limited 45056.59 6.23
Cyient Limited 4506.26 0.62
Axis Bank Limited 18573.26 2.57
HCL Technologies Limited 965.53 0.13
Birlasoft Limited 2418.99 0.33
Godrej Consumer Products Limited 6766.77 0.94
United Spirits Limited 8064.94 1.11
Bharti Airtel Limited 14447.01 2
Union Bank of India 3672.21 0.51
Maruti Suzuki India Limited 7904.76 1.09
UltraTech Cement Limited 11477.03 1.59
Minda Industries Ltd 3372.84 0.47
Coforge Limited 13133.88 1.82
NTPC Limited 2519.93 0.35
JK Cement Limited 1501.8 0.21
Infrastructure Development Fin. Co. Ltd. 337.51 1.85
Tech Mahindra Limited 124.81 0.02
Sobha Limited 2912.64 0.39
Power Finance Corporation Ltd. 256.29 0.75
Fortis Healthcare Limited 3250.17 0.45
Power Grid Corporation of India Ltd. ** 21.69 0.12
Clearing Corporation of India Limited 9716.4 1.34
One 97 Communications Limited 3404.04 0.47
Rolex Rings Limited 6889.35 0.95
Persistent Systems Ltd 806.66 0.73
Globsyn Technologies Limited ** # 0.05 0
POLYCAB INDIA Limited 5687.59 0.79
Mankind Pharma Ltd 556.11 0.08
Sona BLW Precision Forgings Limited 3790.46 0.52
Jubilant Foodworks Limited 3529.84 0.49
Endurance Technologies Limited 5405.35 0.75
LTIMindtree Ltd 10689.5 1.48
Net Receivables / (Payables) 4684.1 0.65
HDFC Life Insurance Company Limited 1542.46 0.21
Cash and Bank 0.02 0
Margin (Future and Options) 103.85 0.01
Tata Motors Limited 8.89 0
InterGlobe Aviation Limited 397.21 0.05
Eris Lifesciences Limited 10611.01 1.47
Vedant Fashions Private Limited 1239 0.17
Avenue Supermarts Limited 3522.53 0.49
Anupam Rasayan India Limited 4372.09 0.6
Jio Financial Services Limited 2433.65 0.33
Gland Pharma Limited 3458.53 0.48
METROPOLIS HEALTHCARE LIMITED 1941.97 0.27
JSW Infrastructure Ltd 1999.9 0.28
Aditya Birla Capital Limited 2142.22 0.3
Zomato Limited 2752.08 0.38
IDFC First Bank Limited 2290.86 0.33
Crompton Greaves Consumer Electricals Limited 6736.43 0.93
IRB InvIT Fund 17023.92 2.35
Housing Development Finance Corporation Limited (Warrant) 317.5 0.04
Clean Science & Technology Limited 4487.13 0.62
FSN E-Commerce Ventures Limited 2470.15 0.34
Go Fashion India Limited 3017.79 0.42
Rategain Travel Technologies Limited 5014.2 0.69
Bharti Airtel Limited 374.43 0.05
Campus Activewear Limited 302.31 0.04
Aarti Pharmalabs Ltd 314.46 0.04
Cello World Ltd 1489.8 0.21
BHARAT HIGHWAYS INVIT 3203.43 0.43
8.80% Power Finance Corporation Limited (15/01/2025) ** 193.44 0.03
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 510.16 0.07
Government of India (24/11/2026) 308.45 0.04
Government of India (01/12/2044) 97.79 0.01
State Government Securities (25/02/2025) 149.89 0.02
Government of India (25/05/2025) 1012.37 0.14
State Government Securities (24/06/2025) 508.6 0.07
State Government Securities (26/11/2025) 509.18 0.07
State Government Securities (23/12/2025) 6.44 0
State Government Securities (25/01/2027) 420.49 0.06
State Government Securities (14/06/2027) 499.54 0.07
State Government Securities (26/07/2027) 498.53 0.07
State Government Securities (23/08/2027) 499.6 0.07
State Government Securities (09/08/2027) 99.74 0.01
10.15% U.P. Power Corporation Limited (20/01/2025) ** 2216.54 0.31
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** 2494.28 0.34
8.70% REC Limited (28/09/2028) ** 1059.18 0.15
8.37% REC Limited (07/12/2028) ** 1045.61 0.14
State Government Securities (06/02/2039) 543.11 0.08
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 83.35 0.01
Government of India (08/04/2026) 100.5 0.01
State Government Securities (03/07/2032) 1497.3 0.21
7.55% REC Limited (26/09/2023) ** 220.08 0.03
0% GOI - 15JUN27 STRIPS 1131.06 0.16
First Business Receivables Trust (01/01/2024) ** 1348.8 0.19
First Business Receivables Trust (01/04/2024) ** 1513.6 0.21
First Business Receivables Trust (01/07/2024) ** 1484.85 0.21
First Business Receivables Trust (01/10/2024) ** 1457.24 0.2
First Business Receivables Trust (01/01/2025) ** 1429.66 0.2
7.50% Housing Development Finance Corporation Limited (08/01/2025) ** 993.89 0.14
7.35% Housing Development Finance Corporation Limited (10/02/2025) ** 3470.06 0.48
Government of India (22/09/2033) 3005.58 0.42
6.24% State Bank of India (21/09/2030) 1451.41 0.21
7.42% Union Bank of India (16/09/2030) ** 2483.41 0.34
0% GOI - 17DEC2024 STRIPS 544.57 0.08
5.83% State Bank of India (26/10/2030) 5734.39 0.79
6.20% Sundaram Home Finance Limited (16/10/2023) ** 497.69 0.07
8.73% Union Bank of India (15/12/2030) ** 1600.94 0.22
0% GOI - 15DEC25 STRIPS 842.45 0.12
0% GOI - 15DEC26 STRIPS 784.78 0.11
0% GOI - 15DEC29 STRIPS 331.07 0.05
6.40% Embassy Office Parks REIT (15/02/2024) ** 1489.22 0.21
Government of India (12/04/2026) 1444.49 0.2
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 2440.13 0.34
5.60% Bajaj Housing Finance Limited (21/06/2024) ** 982.14 0.14
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 724.67 0.1
6.01% LIC Housing Finance Limited (19/05/2026) 959.45 0.13
0% GOI - 22AUG26 STRIPS 566.99 0.08
0% GOI - 22AUG29 STRIPS 1616.38 0.22
6.17% LIC Housing Finance Limited (03/09/2026) ** 1912.23 0.26
0% GOI - 17JUN29 STRIPS 655.61 0.09
6.083333% Sundew Properties Limited (28/06/2024) ** 994.88 0.13
Government of India (04/10/2028) 247.95 0.03
6.192225% Bharti Telecom Limited (20/10/2023) ** 2480.47 0.34
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 3378.53 0.47
6.93% Manappuram Finance Limited (28/02/2024) ** 2478.3 0.34
6.35% Mindspace Business Parks REIT (31/12/2024) ** 1225.87 0.17
6.93% Manappuram Finance Limited (28/01/2024) 2480.3 0.34
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 245.43 0.03
7.70% TMF Holdings Limited (25/02/2025) ** 4925.97 0.68
6.70% Tata Capital Limited (28/03/2025) ** 1467.77 0.2
Government of India (18/04/2029) 498 0.07
0% GOI - 16JUN25 STRIPS 436.29 0.06
0% GOI - 16DEC25 STRIPS 866.71 0.12
7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** 497.8 0.07
Government of India (20/06/2027) 1007.27 0.14
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 2485.26 0.34
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 496.7 0.07
7.11% Small Industries Development Bank of India (27/02/2026) 989.37 0.13
Government of India (22/08/2032) 151.61 0.02
7.42% Bajaj Housing Finance Limited (12/08/2025) ** 4959.51 0.69
0% GOI - 16DEC30 STRIPS 1186.84 0.16
7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** 992.47 0.14
0% GOI - 12SEP26 STRIPS 1332.99 0.19
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 1006.26 0.14
0% GOI - 12SEP27 STRIPS 425.14 0.06
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 2507.51 0.35
0% GOI - 19MAR29 STRIPS 421.71 0.06
GOI 19SEP25 G-SEC Strips 4438.33 0.61
GOI 19MAR26 G-SEC Strips 1494.38 0.21
7.59% Power Finance Corporation Limited (03/11/2025) 2503.2 0.34
0% GOI - 19SEP26 STRIPS 399.14 0.06
7.47% Small Industries Development Bank of India (25/11/2025) ** 4985.95 0.69
8.70% Bharti Telecom Limited (21/11/2024) ** 500.88 0.07
7.54% Small Industries Development Bank of India (12/01/2026) ** 2497.21 0.35
7.50% National Bank For Agriculture and Rural Development (17/12/2025) 1496.56 0.21
8.60% Bharti Telecom Limited (12/12/2025) ** 1244.64 0.17
7.59% Small Industries Development Bank of India (10/02/2026) ** 499.95 0.07
Panatone Finvest Limited (22/01/2024) ** 1917.14 0.26
8.10% Fullerton India Credit Company Limited (22/03/2024) ** 1501.4 0.21
Government of India (06/02/2033) 3520.85 0.48
Union Bank of India (20/02/2024) ** # 477.68 0.07
7.95% Tata Capital Financial Services Limited (08/02/2028) ** 2493.99 0.34
ICICI Securities Limited (07/03/2024) ** 1426.66 0.2
8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026) ** 1258.83 0.17
7.77% National Housing Bank (02/04/2026) ** 2000.36 0.29
Government of India (10/04/2028) 498.09 0.07
Government of India (17/04/2030) 3486.04 0.49
7.90% Bajaj Finance Limited (13/04/2028) ** 1496.35 0.2
7.79% Housing Development Finance Corporation Limited (04/03/2025) ** 2495.96 0.34
Housing Development Finance Corporation Limited (22/04/2024) ** 940.87 0.13
State Government Securities (10/05/2033) 9.8 0
7.80% Housing Development Finance Corporation Limited (03/05/2033) 5005.49 0.69
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** 1500.34 0.21
7.70% HDB Financial Services Limited (11/08/2025) ** 1488.46 0.21
7.71% LIC Housing Finance Limited (09/05/2033) ** 3172.74 0.44
7.75% Bajaj Finance Limited (16/05/2033) 501.53 0.07
Small Industries Development Bank of India (06/06/2024) ** # 2365.39 0.33
State Government Securities (14/06/2032) 2491.79 0.34
Government of India (12/06/2063) 24.47 0
Government of India (19/06/2053) 510.88 0.07
State Government Securities (14/06/2033) 737.75 0.1
7.86% Nexus Select Trust (16/06/2026) ** 2997.19 0.41
Housing Development Finance Corporation Limited (22/04/2024) ** 947.38 0.13
7.50% HDFC Bank Limited (08/01/2025) ** 996.22 0.14
7.79% HDFC Bank Limited (04/03/2025) ** 2501.4 0.34
7.35% HDFC Bank Limited (10/02/2025) ** 3478.86 0.48
7.80% HDFC Bank Limited (03/05/2033) 4999.34 0.69
7.75% HDFC Bank Limited (13/06/2033) 2478.59 0.33
7.97% HDFC Bank Limited (17/02/2033) 2525.78 0.35
7.78% HDFC Bank Limited (27/03/2027) ** 2494.89 0.34
Government of India (24/07/2037) 14.93 0
7.79% HDFC Bank Limited (24/11/2032) ** 2496.48 0.35
Government of India (14/08/2033) 2701 0.38
Standard Chartered Capital Limited (21/08/2024) ** 2314.72 0.32
State Government Securities (30/08/2033) 2900.16 0.4
7.77% LIC Housing Finance Limited (11/08/2028) ** 997.14 0.13
Standard Chartered Securities India Ltd (19/12/2023) ** 2457.45 0.34
7.79% Bajaj Finance Limited (20/09/2033) ** 993.45 0.13
7.79% Small Industries Development Bank of India (19/04/2027) 2499.23 0.35
State Government Securities (25/10/2033) 1001.68 0.14
Government of India (30/10/2026) 1002.05 0.14
Government of India (13/11/2030) 6057.69 0.81
7.80% REC Limited (30/05/2026) 2005.92 0.27
9.25% Shriram Finance Ltd (19/12/2025) ** 2499.35 0.34
Creamline Dairy Products Ltd (26/03/2024) ** 2454.56 0.33
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 2000.21 0.27
8.29% ONGC Petro Additions Limited (25/01/2027) ** 5006.55 0.68
7.69% LIC Housing Finance Limited (06/02/2034) 4995.88 0.68
7.87% Bajaj Finance Limited (08/02/2034) ** 4511.93 0.61
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 1502.04 0.2
State Government Securities (21/02/2035) 2514.13 0.34
7.80% Bajaj Housing Finance Limited (09/02/2034) ** 999.23 0.14
State Government Securities (06/03/2035) 1502.06 0.2
State Government Securities (13/03/2037) 500.5 0.07
State Government Securities (22/03/2037) 1507.02 0.2
State Government Securities (27/03/2033) 1003.36 0.14
State Government Securities (27/03/2034) 1005.36 0.14

Divident Details

Scheme Name Date Dividend (%)
Aditya Birla Sun Life Equity Hybrid '95 Fund 28-06-2022 3.489
Aditya Birla Sun Life Equity Hybrid '95 Fund 27-09-2022 3.831
Aditya Birla Sun Life Equity Hybrid '95 Fund 27-12-2022 3.79
Aditya Birla Sun Life Equity Hybrid '95 Fund 27-03-2023 3.56
Aditya Birla Sun Life Equity Hybrid '95 Fund 23-06-2023 4.528
Aditya Birla Sun Life Equity Hybrid '95 Fund 22-09-2023 4.755
Aditya Birla Sun Life Equity Hybrid '95 Fund 26-12-2023 4.938
Aditya Birla Sun Life Equity Hybrid '95 Fund 26-03-2024 4.993

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 2.9 5.75 26.4 53.38 22.68
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.35 4.26 20.23 38.03 24.24
quant Absolute Fund-IDCW Option - Regular Plan 2.01 -0.91 2.84 25.42 35.21 20.14
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.13 3.13 16.57 31.57 18.89
Franklin India Equity Hybrid Fund - IDCW 186.98 -0.02 3.64 15.95 31.05 15.54
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.91 5.18 17.35 30.82 14.14
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 0.47 3.48 15.78 30.57 17.98
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 -0.03 3.17 15.69 29.01 16.79
DSP Equity & Bond Fund- Regular Plan - IDCW 403.78 1.13 2.9 13.93 27.15 13.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 0.55 3.9 14.95 26.36 15.82

Other Funds From - Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56