Aditya Birla SL Equity Hybrid '95 Fund(G)
Scheme Returns
5.75%
Category Returns
6.06%
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) | -0.22 | 1.09 | 5.75 | -1.32 | 4.34 | 13.60 | 8.88 | 10.88 | 17.45 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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
1513.87
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Fund Manager
Mr. Harshil Suvarnkar
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Fund Manager Profile
Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
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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 | 40368.36 | 6.12 |
| HDFC Bank Limited | 34406.87 | 5.22 |
| Reliance Industries Limited | 27937.15 | 4.24 |
| Bharti Airtel Limited | 20675.84 | 3.14 |
| Infosys Limited | 19713.37 | 2.99 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 17307.27 | 2.63 |
| Axis Bank Limited | 17046.26 | 2.59 |
| State Bank of India | 16745.9 | 2.54 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 14552.68 | 2.21 |
| Larsen & Toubro Limited | 14366.81 | 2.18 |
| Mahindra & Mahindra Limited | 13097.95 | 1.99 |
| Sun Pharmaceutical Industries Limited | 12832.39 | 1.95 |
| Kotak Mahindra Bank Limited | 11384.07 | 1.73 |
| Bajaj Finance Limited | 11025.56 | 1.67 |
| IRB InvIT Fund | 10157.73 | 1.54 |
| Hindalco Industries Limited | 9060.7 | 1.37 |
| Bharat Electronics Limited | 7812.68 | 1.19 |
| UltraTech Cement Limited | 7628.74 | 1.16 |
| Eternal Limited | 7579.7 | 1.15 |
| United Spirits Limited | 6842.94 | 1.04 |
| Titan Company Limited | 6717.38 | 1.02 |
| Tata Consumer Products Limited | 6618.32 | 1 |
| Tech Mahindra Limited | 6478.02 | 0.98 |
| Godrej Consumer Products Limited | 6164.58 | 0.94 |
| Avenue Supermarts Limited | 5914.35 | 0.9 |
| ITC Limited | 5667.85 | 0.86 |
| Eris Lifesciences Limited | 5577.96 | 0.85 |
| NTPC Limited | 5493.93 | 0.83 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 5399.94 | 0.82 |
| Coforge Limited | 5241.68 | 0.8 |
| Cholamandalam Investment and Finance Company Limited | 5147.86 | 0.78 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 5060.26 | 0.77 |
| The Federal Bank Limited | 5031.94 | 0.76 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5011.1 | 0.76 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4979.01 | 0.76 |
| 7.42% State Bank of India (29/08/2039) ** | 4970.14 | 0.75 |
| Minda Industries Ltd | 4951.68 | 0.75 |
| Maruti Suzuki India Limited | 4922.4 | 0.75 |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | 4916.97 | 0.75 |
| Apollo Hospitals Enterprise Limited | 4849.5 | 0.74 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 4841.89 | 0.73 |
| Persistent Systems Limited | 4738.79 | 0.72 |
| Punjab National Bank (12/03/2027) ** # | 4678.31 | 0.71 |
| MEESHO LTD | 4365.31 | 0.66 |
| NEXUS SELECT TRUST | 4287.82 | 0.65 |
| Clearing Corporation of India Limited | 4262.3 | 0.65 |
| Gland Pharma Limited | 4163.87 | 0.63 |
| SRF Limited | 4112.42 | 0.62 |
| LTIMindtree Limited | 4034.27 | 0.61 |
| Atul Limited | 4015.28 | 0.61 |
| Sona BLW Precision Forgings Limited | 3921.1 | 0.59 |
| ANTHEM BIOSCIENCES LIMITED | 3834.06 | 0.58 |
| ICICI Lombard General Insurance Company Limited | 3819.65 | 0.58 |
| JK Cement Limited | 3753.05 | 0.57 |
| Siemens Limited | 3692.58 | 0.56 |
| Bharat Forge Limited | 3684.12 | 0.56 |
| Shriram Finance Ltd | 3621.57 | 0.55 |
| INDUS INFRA TRUST | 3313.79 | 0.5 |
| Adani Power Limited | 3280.06 | 0.5 |
| Tata Motors Limited | 3276.38 | 0.5 |
| Ambuja Cements Limited | 3210 | 0.49 |
| Aditya Birla Capital Limited | 3189.32 | 0.48 |
| Sundram Fasteners Limited | 3103.75 | 0.47 |
| Net Receivables / (Payables) | 3041.43 | 0.46 |
| Sumitomo Chemical India Limited | 2942.61 | 0.45 |
| Sobha Limited | 2793.37 | 0.42 |
| United Breweries Limited | 2771.43 | 0.42 |
| Jindal Steel & Power Limited | 2727.1 | 0.41 |
| SANOFI CONSUMER HEALTHCARE | 2718.35 | 0.41 |
| Swiggy Ltd | 2655.06 | 0.4 |
| ADI BI SU LI CRI-IB FS 6M-DG | 2631.75 | 0.4 |
| Max Financial Services Limited | 2605.12 | 0.4 |
| GMR Airport Ltd | 2584.88 | 0.39 |
| India Grid Trust | 2565.86 | 0.39 |
| Voltas Limited | 2545.6 | 0.39 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2526.02 | 0.38 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 2511.8 | 0.38 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 2505.18 | 0.38 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 2501.97 | 0.38 |
| TIMKEN INDIA LTD | 2497.93 | 0.38 |
| Bajaj Finserv Limited | 2421.93 | 0.37 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 2405.62 | 0.36 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 2400.21 | 0.36 |
| State Government Securities (13/07/2039) | 2328.53 | 0.35 |
| Cyient Limited | 2320.4 | 0.35 |
| Tube Investments of India Limited | 2290.52 | 0.35 |
| Vedanta Limited | 2160.84 | 0.33 |
| India Universal Trust Al2 (21/11/2030) ** | 2151.06 | 0.33 |
| Trent Limited | 2040.76 | 0.31 |
| HCL Technologies Limited | 2037.34 | 0.31 |
| Government of India (08/04/2034) | 2009.13 | 0.3 |
| State Government Securities (27/12/2035) | 1993.57 | 0.3 |
| Cyient DLM Ltd | 1953.74 | 0.3 |
| Tata Capital Limited | 1871.18 | 0.28 |
| State Government Securities (18/03/2030) | 1868.85 | 0.28 |
| The Ramco Cements Limited | 1859.51 | 0.28 |
| State Government Securities (26/03/2039) | 1778.43 | 0.27 |
| Cello World Ltd | 1758.23 | 0.27 |
| India Universal Trust Al2 (21/11/2027) ** | 1705.12 | 0.26 |
| Adani Ports and Special Economic Zone Limited | 1640.75 | 0.25 |
| Sanofi India Limited | 1566.08 | 0.24 |
| ABB India Limited | 1548.89 | 0.23 |
| 7.46% REC Limited (30/06/2028) ** | 1498.04 | 0.23 |
| State Government Securities (25/03/2031) | 1494.95 | 0.23 |
| State of Nagaland India (25/03/2031) | 1493.34 | 0.23 |
| Whirlpool of India Limited | 1479.42 | 0.22 |
| State Government Securities (26/06/2034) | 1475.87 | 0.22 |
| State Government Securities (04/03/2039) | 1471.53 | 0.22 |
| 0% GOI - 16DEC30 STRIPS | 1450.71 | 0.22 |
| State Government Securities (08/01/2038) | 1427.05 | 0.22 |
| Devyani International Limited | 1251.36 | 0.19 |
| 0% GOI - 15APR35 STRIPS | 1235.41 | 0.19 |
| Jubilant Foodworks Limited | 1191.57 | 0.18 |
| Indiqube Spaces Ltd | 1176.27 | 0.18 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 1171.07 | 0.18 |
| Gokaldas Exports Ltd | 1124.58 | 0.17 |
| Hindustan Petroleum Corporation Limited | 1116.88 | 0.17 |
| ABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR | 1100.17 | 0.17 |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 1040.84 | 0.16 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1026.93 | 0.16 |
| 8.37% REC Limited (07/12/2028) | 1025.1 | 0.16 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 1007.16 | 0.15 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1003.36 | 0.15 |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 1001.98 | 0.15 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1001.42 | 0.15 |
| State Government Securities (12/06/2032) | 998.21 | 0.15 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 996.96 | 0.15 |
| State Government Securities (27/03/2033) | 994.63 | 0.15 |
| State Government Securities (10/09/2034) | 984.65 | 0.15 |
| State Government Securities (29/05/2029) | 982.22 | 0.15 |
| State Government Securities (04/09/2034) | 971.34 | 0.15 |
| State Government Securities (04/09/2036) | 964.58 | 0.15 |
| State Government Securities (28/08/2036) | 963.89 | 0.15 |
| IndusInd Bank Limited | 955.61 | 0.14 |
| Government of India (22/04/2064) | 949.25 | 0.14 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 700 | 0.11 |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | 660.89 | 0.1 |
| India Universal Trust Al2 (21/11/2026) ** | 563.21 | 0.09 |
| 0% GOI - 12SEP27 STRIPS | 524.62 | 0.08 |
| State Government Securities (23/03/2036) | 502.72 | 0.08 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 501.9 | 0.08 |
| State Government Securities (14/08/2029) | 501.19 | 0.08 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 500.93 | 0.08 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 500.29 | 0.08 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 499.98 | 0.08 |
| Government of India (24/07/2037) | 498.98 | 0.08 |
| 7.82% Bajaj Finance Limited (08/09/2032) ** | 498.9 | 0.08 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 498.2 | 0.08 |
| State Government Securities (24/04/2034) | 497.44 | 0.08 |
| State Government Securities (18/04/2034) | 494.65 | 0.08 |
| 7.44% Tata Capital Limited (24/11/2031) ** | 486.82 | 0.07 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 472.95 | 0.07 |
| State Government Securities (25/06/2037) | 472.36 | 0.07 |
| Government of India (18/08/2055) | 470.71 | 0.07 |
| State Government Securities (25/01/2027) | 425.31 | 0.06 |
| 0% GOI - 15DEC29 STRIPS | 407.27 | 0.06 |
| Government of India (12/06/2063) | 399.23 | 0.06 |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | 394.95 | 0.06 |
| Government of India (24/11/2026) | 303.62 | 0.05 |
| Margin (Future and Options) | 270.68 | 0.04 |
| State Government Securities (14/06/2033) | 236.87 | 0.04 |
| 7.99% LIC Housing Finance Limited (12/07/2029) | 201.79 | 0.03 |
| State Government Securities (19/09/2034) | 184.24 | 0.03 |
| 0% GOI - 19MAR29 STRIPS | 108.48 | 0.02 |
| Government of India (01/12/2044) | 94.82 | 0.01 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 81.75 | 0.01 |
| Government of India (25/11/2074) | 45.44 | 0.01 |
| State Government Securities (29/05/2034) | 41.21 | 0.01 |
| State Government Securities (25/05/2034) | 25.21 | 0 |
| Government of India (18/11/2039) | 19.43 | 0 |
| State Government Securities (10/05/2033) | 9.72 | 0 |
| Cash and Bank | 1 | 0 |
| Government of India (06/02/2033) | 0.3 | 0 |
| 0% GOI - 12SEP26 STRIPS | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.99% |
| Finance | 20.04% |
| IT | 6.76% |
| Automobile & Ancillaries | 6.33% |
| Healthcare | 5.39% |
| G-Sec | 5.17% |
| Crude Oil | 4.41% |
| Retailing | 3.42% |
| Telecom | 3.14% |
| Infrastructure | 2.57% |
| Construction Materials | 2.5% |
| Chemicals | 2.44% |
| Power | 2.43% |
| FMCG | 2.17% |
| Capital Goods | 1.98% |
| Non - Ferrous Metals | 1.7% |
| Alcohol | 1.46% |
| Others | 1.13% |
| Diamond & Jewellery | 1.02% |
| Agri | 1% |
| Consumer Durables | 0.61% |
| Insurance | 0.58% |
| Realty | 0.42% |
| Iron & Steel | 0.41% |
| Electricals | 0.3% |
| Trading | 0.27% |
| Logistics | 0.25% |
| Business Services | 0.18% |
| Textile | 0.17% |
| 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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |