Aditya Birla SL Equity Hybrid '95 Fund(G)
Scheme Returns
3.2%
Category Returns
2.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.09 | 2.05 | 3.20 | 9.00 | 6.48 | 16.65 | 11.91 | 18.59 | 18.03 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
10-Feb-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
707,132.61
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
1545.66
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 52049.06 | 6.97 |
| HDFC Bank Limited | 45737.09 | 6.13 |
| Reliance Industries Limited | 30248.29 | 4.05 |
| Infosys Limited | 25396.67 | 3.4 |
| Bharti Airtel Limited | 21835.22 | 2.93 |
| Axis Bank Limited | 17499.83 | 2.34 |
| Larsen & Toubro Limited | 16877.35 | 2.26 |
| Mahindra & Mahindra Limited | 14782.85 | 1.98 |
| Sun Pharmaceutical Industries Limited | 14515.85 | 1.94 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 14489.02 | 1.94 |
| Kotak Mahindra Bank Limited | 13366.46 | 1.79 |
| Bajaj Finance Limited | 12628.05 | 1.69 |
| State Bank of India | 11636.14 | 1.56 |
| Bharat Electronics Limited | 11231.84 | 1.5 |
| IRB InvIT Fund | 10983.14 | 1.47 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 10672.42 | 1.43 |
| Coforge Limited | 9480.11 | 1.27 |
| ITC Limited | 8972.83 | 1.2 |
| United Spirits Limited | 8694.24 | 1.16 |
| Titan Company Limited | 8117.31 | 1.09 |
| Maruti Suzuki India Limited | 8056.63 | 1.08 |
| Cholamandalam Investment and Finance Company Limited | 8022.61 | 1.07 |
| UltraTech Cement Limited | 7958.88 | 1.07 |
| Hindalco Industries Limited | 7834.25 | 1.05 |
| Eternal Limited | 7411.92 | 0.99 |
| Tata Consumer Products Limited | 7215.07 | 0.97 |
| PNB Housing Finance Limited | 7200.35 | 0.96 |
| Eris Lifesciences Limited | 7174.63 | 0.96 |
| Max Financial Services Limited | 7004.23 | 0.94 |
| Godrej Consumer Products Limited | 6476.83 | 0.87 |
| Tata Motors Limited | 6186.86 | 0.83 |
| LTIMindtree Limited | 6007.15 | 0.8 |
| Avenue Supermarts Limited | 5982.06 | 0.8 |
| Honeywell Automation India Limited | 5550.25 | 0.74 |
| Tech Mahindra Limited | 5474.61 | 0.73 |
| Minda Industries Ltd | 5263.85 | 0.71 |
| Ambuja Cements Limited | 5221.72 | 0.7 |
| Sundram Fasteners Limited | 5133.45 | 0.69 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5076.48 | 0.68 |
| NTPC Limited | 4949.2 | 0.66 |
| ABB India Limited | 4828.63 | 0.65 |
| SRF Limited | 4825.93 | 0.65 |
| ICICI Lombard General Insurance Company Limited | 4707.52 | 0.63 |
| NEXUS SELECT TRUST | 4604.47 | 0.62 |
| Apollo Hospitals Enterprise Limited | 4497.51 | 0.6 |
| Sobha Limited | 4467.51 | 0.6 |
| Gland Pharma Limited | 4396.58 | 0.59 |
| Vedanta Limited | 4186.45 | 0.56 |
| Cyient Limited | 4151.05 | 0.56 |
| 7.87% Bajaj Finance Limited (08/02/2034) | 4123.35 | 0.55 |
| Siemens Limited | 4108.52 | 0.55 |
| Fortis Healthcare Limited | 4066.98 | 0.54 |
| Voltas Limited | 3998.34 | 0.54 |
| Atul Limited | 3785.84 | 0.51 |
| InterGlobe Aviation Limited | 3731 | 0.5 |
| JK Cement Limited | 3644.4 | 0.49 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 3527.98 | 0.47 |
| Cyient DLM Ltd | 3471.95 | 0.47 |
| Hindustan Unilever Limited | 3425.72 | 0.46 |
| SIEMENS ENERGY INDIA LTD | 3400.37 | 0.46 |
| Crompton Greaves Consumer Electricals Limited | 3369.02 | 0.45 |
| Clearing Corporation of India Limited | 3327.47 | 0.45 |
| SANOFI CONSUMER HEALTHCARE | 3319.17 | 0.44 |
| Sumitomo Chemical India Limited | 3292.05 | 0.44 |
| Cello World Ltd | 3265.21 | 0.44 |
| INDUS INFRA TRUST | 3248.26 | 0.44 |
| Sanofi India Limited | 3186.47 | 0.43 |
| Bharat Forge Limited | 3080.16 | 0.41 |
| Sona BLW Precision Forgings Limited | 3066.04 | 0.41 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 3042.86 | 0.41 |
| Net Receivables / (Payables) | 2998.57 | 0.4 |
| The Federal Bank Limited | 2767.9 | 0.37 |
| Persistent Systems Limited | 2688.42 | 0.36 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2589.19 | 0.35 |
| 7.42% State Bank of India (29/08/2039) ** | 2570.75 | 0.34 |
| 7.41% Bank of Baroda (28/11/2039) ** | 2562.1 | 0.34 |
| Shriram Finance Ltd | 2557.4 | 0.34 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 2541.96 | 0.34 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 2536.83 | 0.34 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 2532.93 | 0.34 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2531.54 | 0.34 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2530.57 | 0.34 |
| Trent Limited | 2526.2 | 0.34 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2515.1 | 0.34 |
| ADI BI SU LI CRI-IB FS 6M-DG | 2499.88 | 0.33 |
| Axis Bank Limited (09/09/2025) # | 2457.72 | 0.33 |
| Jubilant Foodworks Limited | 2454.99 | 0.33 |
| Aditya Birla Capital Limited | 2428.25 | 0.33 |
| India Grid Trust | 2331.31 | 0.31 |
| Jindal Steel & Power Limited | 2324.81 | 0.31 |
| Whirlpool of India Limited | 2315.34 | 0.31 |
| India Universal Trust Al2 (21/11/2030) ** | 2287.32 | 0.31 |
| Rolex Rings Limited | 2278.17 | 0.31 |
| India Universal Trust Al2 (21/11/2027) ** | 2225.17 | 0.3 |
| Tube Investments of India Limited | 2113.16 | 0.28 |
| State Government Securities (12/06/2032) | 2101.99 | 0.28 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2053.32 | 0.28 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2043.2 | 0.27 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 2023.23 | 0.27 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 2011.17 | 0.27 |
| HCL Technologies Limited | 1994.34 | 0.27 |
| Gokaldas Exports Ltd | 1964.23 | 0.26 |
| 0% GOI - 22AUG29 STRIPS | 1943.33 | 0.26 |
| India Universal Trust Al2 (21/11/2026) ** | 1908.61 | 0.26 |
| TIMKEN INDIA LTD | 1809.99 | 0.24 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1757.97 | 0.24 |
| Rategain Travel Technologies Limited | 1657.89 | 0.22 |
| 8.73% Union Bank of India (15/12/2030) ** | 1606.66 | 0.22 |
| State Government Securities (26/06/2034) | 1565.61 | 0.21 |
| State Government Securities (08/01/2038) | 1549.06 | 0.21 |
| 7.46% REC Limited (30/06/2028) ** | 1536.8 | 0.21 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1525.47 | 0.2 |
| 0% GOI - 12SEP26 STRIPS | 1513.85 | 0.2 |
| 0% GOI - 16DEC30 STRIPS | 1441.12 | 0.19 |
| Swiggy Ltd | 1273.68 | 0.17 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1272.77 | 0.17 |
| 7.42% Union Bank of India (16/09/2030) ** | 1259.46 | 0.17 |
| Government of India (19/06/2053) | 1172.8 | 0.16 |
| ADITYA BIRLA SL APR33 IND-DG | 1063.06 | 0.14 |
| 8.37% REC Limited (07/12/2028) ** | 1059.74 | 0.14 |
| State Government Securities (06/03/2035) | 1054.19 | 0.14 |
| State Government Securities (27/03/2033) | 1053.61 | 0.14 |
| State Government Securities (27/03/2034) | 1051.69 | 0.14 |
| State Government Securities (04/09/2036) | 1045.58 | 0.14 |
| State Government Securities (28/08/2036) | 1044.76 | 0.14 |
| 7.79% HDFC Bank Limited (24/11/2032) ** | 1044.17 | 0.14 |
| State Government Securities (31/07/2034) | 1042.31 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 1038.32 | 0.14 |
| State Government Securities (04/09/2034) | 1038.25 | 0.14 |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 1036.45 | 0.14 |
| Government of India (07/10/2034) | 1035.93 | 0.14 |
| State Government Securities (04/09/2029) | 1033.41 | 0.14 |
| State Government Securities (28/08/2029) | 1033.29 | 0.14 |
| State Government Securities (03/10/2030) | 1033.18 | 0.14 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1032.51 | 0.14 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 1029.32 | 0.14 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1023.37 | 0.14 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 1020.94 | 0.14 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 1017.02 | 0.14 |
| State Government Securities (29/05/2029) | 1010.24 | 0.14 |
| State Government Securities (04/11/2035) | 1010.19 | 0.14 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1003.75 | 0.13 |
| 6.24% State Bank of India (21/09/2030) ** | 1000.7 | 0.13 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 992.67 | 0.13 |
| 0% GOI - 17JUN29 STRIPS | 785.95 | 0.11 |
| 0% GOI - 22AUG26 STRIPS | 643.97 | 0.09 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 608.68 | 0.08 |
| Government of India (08/04/2034) | 592.45 | 0.08 |
| State Government Securities (23/03/2036) | 540.62 | 0.07 |
| Government of India (14/08/2033) | 539.6 | 0.07 |
| State Government Securities (08/03/2033) | 534.15 | 0.07 |
| State Government Securities (18/04/2034) | 527.13 | 0.07 |
| Government of India (18/11/2039) | 523.53 | 0.07 |
| State Government Securities (14/08/2029) | 516.51 | 0.07 |
| 7.82% Bajaj Finance Limited (08/09/2032) ** | 513.59 | 0.07 |
| State Government Securities (26/07/2027) | 512.3 | 0.07 |
| State Government Securities (14/06/2027) | 512.13 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 506.96 | 0.07 |
| State Government Securities (26/11/2025) | 505.5 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 505.24 | 0.07 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 504.95 | 0.07 |
| Government of India (05/05/2035) | 504.14 | 0.07 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 503.84 | 0.07 |
| 0% GOI - 12SEP27 STRIPS | 502.68 | 0.07 |
| State Government Securities (24/06/2025) | 500.72 | 0.07 |
| ADITY BIR SL CRIS IBX AAA-DG | 499.98 | 0.07 |
| 7.44% Tata Capital Limited (24/11/2031) ** | 488.93 | 0.07 |
| Government of India (12/06/2063) | 447.72 | 0.06 |
| State Government Securities (25/01/2027) | 429.41 | 0.06 |
| BROOKFIELD INDIA REAL ESTATE | 401.83 | 0.05 |
| 0% GOI - 15DEC29 STRIPS | 400.08 | 0.05 |
| Government of India (24/11/2026) | 309.37 | 0.04 |
| Margin (Future and Options) | 272 | 0.04 |
| State Government Securities (14/06/2033) | 251.23 | 0.03 |
| State Government Securities (19/09/2034) | 195.7 | 0.03 |
| Government of India (22/08/2032) | 159.89 | 0.02 |
| 0% GOI - 19MAR29 STRIPS | 105.4 | 0.01 |
| Government of India (01/12/2044) | 103.73 | 0.01 |
| State Government Securities (09/08/2027) | 102.54 | 0.01 |
| Government of India (08/04/2026) | 101.27 | 0.01 |
| Government of India (24/07/2037) | 92.66 | 0.01 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 84.47 | 0.01 |
| State Government Securities (29/05/2034) | 43.75 | 0.01 |
| State Government Securities (10/05/2033) | 10.3 | 0 |
| State Government Securities (23/12/2025) | 6.38 | 0 |
| Government of India (06/02/2033) | 0.32 | 0 |
| Cash and Bank | 0.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.53% |
| Finance | 18.19% |
| IT | 7.62% |
| Automobile & Ancillaries | 6.94% |
| Healthcare | 5.51% |
| G-Sec | 4.79% |
| Crude Oil | 4.05% |
| Capital Goods | 3.16% |
| Telecom | 2.93% |
| FMCG | 2.86% |
| Infrastructure | 2.67% |
| Retailing | 2.3% |
| Chemicals | 2.27% |
| Construction Materials | 2.25% |
| Consumer Durables | 2.04% |
| Non - Ferrous Metals | 1.61% |
| Others | 1.26% |
| Alcohol | 1.16% |
| Diamond & Jewellery | 1.09% |
| Power | 1% |
| Agri | 0.97% |
| Insurance | 0.63% |
| Realty | 0.6% |
| Aviation | 0.5% |
| Electricals | 0.47% |
| Trading | 0.44% |
| Iron & Steel | 0.31% |
| Textile | 0.26% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
Other Funds From - Aditya Birla SL Equity Hybrid '95 Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |