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Aditya Birla SL Equity Hybrid '95 Fund(G)

Scheme Returns

2.62%

Category Returns

3.25%

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) -0.66 -1.69 2.62 -3.07 18.15 12.32 15.11 14.11 18.22
Hybrid - Aggressive Hybrid Fund -0.53 -1.28 3.25 -1.80 20.48 15.22 17.86 17.06 14.17

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    10-Feb-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    707,132.61

  • 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 aportfolio investing in equity, debt and money market securities. The secondary objective is incomegeneration and distribution of dividend.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    1

  • Latest NAV

    1463.98

  • Fund Manager

    Mr. Chanchal Khandelwal

  • Fund Manager Profile

    --

  • 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

    022-43568110/ 8111

  • 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

Allocation
Debt : 19.4
Equity : 76.54
Others : 4.07

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 48103.93 6.26
HDFC Bank Limited 39908.3 5.19
Infosys Limited 30695.01 3.99
Reliance Industries Limited 27508.51 3.58
Bharti Airtel Limited 22683.14 2.95
Sun Pharmaceutical Industries Limited 18758.72 2.44
Larsen & Toubro Limited 17664.31 2.3
Mahindra & Mahindra Limited 16805.98 2.19
Axis Bank Limited 14704.76 1.91
Coforge Limited 12027.21 1.57
State Bank of India 12017.9 1.56
Siemens Limited 11764.76 1.53
IRB InvIT Fund 11593.43 1.51
Bharat Electronics Limited 10379.65 1.35
Zomato Limited 9400.5 1.22
United Spirits Limited 9278.87 1.21
Bajaj Finance Limited 9045.35 1.18
Maruti Suzuki India Limited 8610.3 1.12
ITC Limited 8493.09 1.11
Kotak Mahindra Bank Limited 8260.28 1.07
Titan Company Limited 8048.39 1.05
UltraTech Cement Limited 7953.3 1.04
LTIMindtree Limited 7932.15 1.03
Hindalco Industries Limited 7883.47 1.03
9.25% Shriram Finance Ltd (19/12/2025) ** 7524.93 0.98
Eris Lifesciences Limited 7227.67 0.94
Tata Motors Limited 6762.55 0.88
Cholamandalam Investment and Finance Company Limited 6738.6 0.88
Kalpataru Projects International Ltd. 6731.89 0.88
Godrej Consumer Products Limited 6546.52 0.85
Tata Consumer Products Limited 6252.12 0.81
ABB India Limited 6001.42 0.78
Honeywell Automation India Limited 5933.76 0.77
Max Financial Services Limited 5855.63 0.76
Sundram Fasteners Limited 5840.88 0.76
Cyient Limited 5712.63 0.74
Fortis Healthcare Limited 5673.82 0.74
Voltas Limited 5665 0.74
Crompton Greaves Consumer Electricals Limited 5550.07 0.72
Minda Industries Ltd 5497.07 0.72
NTPC Limited 5390.17 0.7
Tech Mahindra Limited 5306.93 0.69
Avenue Supermarts Limited 5173.89 0.67
PNB Housing Finance Limited 5133.86 0.67
7.69% LIC Housing Finance Limited (06/02/2034) 5079.01 0.66
8.29% ONGC Petro Additions Limited (25/01/2027) ** 5029.42 0.65
Cyient DLM Ltd 5017.08 0.65
Ambuja Cements Limited 5014.17 0.65
GOI 19SEP25 G-SEC Strips 4914.88 0.64
Net Receivables / (Payables) 4863.63 0.63
Gland Pharma Limited 4810.05 0.63
Apollo Hospitals Enterprise Limited 4805.97 0.63
Sobha Limited 4746.03 0.62
NEXUS SELECT TRUST 4701.36 0.61
7.87% Bajaj Finance Limited (08/02/2034) ** 4529.65 0.59
InterGlobe Aviation Limited 4132.19 0.54
SRF Limited 4047.1 0.53
Clean Science & Technology Limited 4009.39 0.52
Persistent Systems Ltd 4009.11 0.52
Cello World Ltd 3990.3 0.52
Sona BLW Precision Forgings Limited 3785.56 0.49
Hindustan Unilever Limited 3641.41 0.47
Sumitomo Chemical India Limited 3583.74 0.47
7.79% Bajaj Finance Limited (20/09/2033) ** 3509.29 0.46
8.75% Shriram Finance Ltd (15/06/2026) ** 3489.81 0.45
Whirlpool of India Limited 3463.92 0.45
Sanofi India Limited 3386.9 0.44
BHARAT HIGHWAYS INVIT 3345.26 0.44
Rategain Travel Technologies Limited 3190.12 0.42
Clearing Corporation of India Limited 3175.42 0.41
Shriram Finance Ltd 3102.36 0.4
SANOFI CONSUMER HEALTHCARE 3039.95 0.4
7.838525% Nexus Select Trust (16/06/2026) ** 3007.67 0.39
Atul Limited 2994.85 0.39
Go Fashion India Limited 2967.84 0.39
Jubilant Foodworks Limited 2945.11 0.38
Rolex Rings Limited 2927.47 0.38
JK Cement Limited 2836.14 0.37
Government of India (22/04/2064) 2832.31 0.37
HCL Technologies Limited 2714.03 0.35
India Universal Trust Al2 (21/11/2026) ** 2699.46 0.35
Government of India (17/04/2030) 2545.96 0.33
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 2528.25 0.33
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 2507.23 0.33
7.95% Tata Capital Limited (08/02/2028) ** 2505.53 0.33
7.78% HDFC Bank Limited (27/03/2027) ** 2502.28 0.33
India Universal Trust Al2 (21/11/2027) ** 2501.77 0.33
7.42% Union Bank of India (16/09/2030) ** 2489.2 0.32
Government of India (12/06/2063) 2487.02 0.32
5.83% State Bank of India (26/10/2030) 2446.78 0.32
India Universal Trust Al2 (21/11/2030) ** 2308.57 0.3
Tata Steel Limited 2182.05 0.28
India Grid Trust 2159.8 0.28
Aditya Birla Capital Limited 2120.72 0.28
State Government Securities (12/06/2032) 2030.75 0.26
State Government Securities (26/06/2036) 2023.98 0.26
7.79% Small Industries Development Bank of India (14/05/2027) ** 2011.42 0.26
State Government Securities (21/08/2036) 2009.92 0.26
7.82% Bajaj Finance Limited (31/01/2034) ** 2007.9 0.26
State Government Securities (21/11/2032) 1994.81 0.26
State Government Securities (23/10/2035) 1992.6 0.26
Bajaj Auto Limited 1987.4 0.26
TIMKEN INDIA LTD 1957.01 0.25
6.17% LIC Housing Finance Limited (03/09/2026) ** 1949.53 0.25
Gokaldas Exports Ltd 1907.14 0.25
0% GOI - 22AUG29 STRIPS 1821.39 0.24
Tube Investments of India Limited 1795.28 0.23
7.71% LIC Housing Finance Limited (09/05/2033) ** 1724.24 0.22
GOI 19MAR26 G-SEC Strips 1617.34 0.21
8.73% Union Bank of India (15/12/2030) ** 1607.73 0.21
First Business Receivables Trust (01/01/2025) ** 1589.87 0.21
ICICI Lombard General Insurance Company Limited 1583.84 0.21
State Government Securities (06/03/2035) 1526.92 0.2
State Government Securities (26/06/2034) 1520.56 0.2
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 1508.97 0.2
7.90% Bajaj Finance Limited (13/04/2028) ** 1504.56 0.2
7.46% REC Limited (30/06/2028) ** 1503.49 0.2
State Government Securities (27/11/2036) 1502.76 0.2
7.70% REC Limited (31/08/2026) ** 1500.96 0.2
State Government Securities (03/10/2036) 1493.32 0.19
6.24% State Bank of India (21/09/2030) ** 1476.39 0.19
Carborundum Universal Limited 1471.49 0.19
0% GOI - 12SEP26 STRIPS 1445.55 0.19
0% GOI - 16DEC30 STRIPS 1339.95 0.17
8.1167% Bajaj Finance Limited (10/05/2027) ** 1257.25 0.16
8.60% Bharti Telecom Limited (12/12/2025) ** 1253.44 0.16
Balkrishna Industries Limited 1253.38 0.16
6.33265% Mindspace Business Parks REIT (31/12/2024) ** 1248.59 0.16
Government of India (14/08/2033) 1228.22 0.16
Government of India (19/06/2053) 1145.68 0.15
8.347131% REC Limited (07/12/2028) ** 1039.05 0.14
Government of India (15/04/2039) 1033.08 0.13
State Government Securities (27/03/2034) 1018.59 0.13
7.79% HDFC Bank Limited (24/11/2032) ** 1016.9 0.13
State Government Securities (27/03/2033) 1015.52 0.13
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 1014.03 0.13
State Government Securities (18/07/2036) 1011.2 0.13
State Government Securities (31/07/2034) 1008.04 0.13
State Government Securities (04/09/2036) 1005.75 0.13
7.79% Small Industries Development Bank of India (19/04/2027) ** 1005.47 0.13
State Government Securities (28/08/2036) 1004.96 0.13
State Government Securities (04/09/2034) 1004.63 0.13
7.77% LIC Housing Finance Limited (11/08/2028) ** 1004.07 0.13
State Government Securities (04/09/2029) 1002.81 0.13
State Government Securities (28/08/2029) 1002.8 0.13
State Government Securities (03/10/2030) 995.55 0.13
7.11% Small Industries Development Bank of India (27/02/2026) ** 993.21 0.13
State Government Securities (29/05/2029) 983.05 0.13
6.01% LIC Housing Finance Limited (19/05/2026) ** 976.41 0.13
0% GOI - 16DEC25 STRIPS 961.2 0.13
Bharti Airtel Limited 936.98 0.12
0% GOI - 15DEC25 STRIPS 934.28 0.12
Aarti Industries Limited 927.23 0.12
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** 922.47 0.12
Swiggy Ltd 858.79 0.11
0% GOI - 17JUN29 STRIPS 737.42 0.1
State Government Securities (19/09/2034) 687.24 0.09
0% GOI - 22AUG26 STRIPS 615.27 0.08
8.10% Bajaj Finance Limited (08/01/2027) ** 603.24 0.08
10.15% U.P. Power Corporation Limited (20/01/2025) ** 548.63 0.07
Government of India (06/11/2073) 528.33 0.07
State Government Securities (23/03/2036) 522.56 0.07
State Government Securities (18/04/2034) 510.48 0.07
State Government Securities (26/11/2025) 506.42 0.07
State Government Securities (24/06/2025) 503.85 0.07
State Government Securities (14/06/2027) 503.31 0.07
State Government Securities (26/07/2027) 502.67 0.07
State Government Securities (14/08/2029) 501.81 0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** 501.58 0.07
7.75% Bajaj Finance Limited (16/05/2033) ** 500.7 0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 499.73 0.07
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 498.74 0.06
0% GOI - 16JUN25 STRIPS 482.58 0.06
0% GOI - 12SEP27 STRIPS 475.81 0.06
State Government Securities (25/01/2027) 423.46 0.06
0% GOI - 15DEC29 STRIPS 373.98 0.05
Government of India (24/11/2026) 307.14 0.04
Margin (Future and Options) 272 0.04
Government of India (08/04/2034) 258.5 0.03
State Government Securities (14/06/2033) 241.91 0.03
Sobha Limited 200.01 0.03
8.80% Power Finance Corporation Limited (15/01/2025) ** 190.23 0.02
Government of India (22/08/2032) 154.08 0.02
Government of India (08/04/2026) 100.71 0.01
Government of India (01/12/2044) 100.59 0.01
State Government Securities (09/08/2027) 100.55 0.01
0% GOI - 19MAR29 STRIPS 98.95 0.01
Government of India (24/07/2037) 89.22 0.01
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 82.59 0.01
State Government Securities (29/05/2034) 42.35 0.01
State Government Securities (10/05/2033) 9.93 0
State Government Securities (23/12/2025) 6.39 0
Government of India (06/02/2033) 0.31 0
Cash and Bank 0.26 0
Globsyn Technologies Limited ** # 0.05 0

Sectors - Holding Percentage

Sector hold percentage
Bank 18.04%
Finance 14.78%
IT 9.32%
G-Sec 7.92%
Automobile & Ancillaries 7.45%
Healthcare 6.21%
Capital Goods 4.32%
Crude Oil 3.79%
FMCG 3.33%
Infrastructure 3.17%
Telecom 3.12%
Consumer Durables 2.68%
Chemicals 2.68%
Retailing 2.39%
Construction Materials 2.06%
Others 1.76%
Alcohol 1.21%
Diamond & Jewellery 1.05%
Non - Ferrous Metals 1.03%
Agri 0.81%
Power 0.77%
Realty 0.62%
Aviation 0.54%
Iron & Steel 0.28%
Textile 0.25%
Insurance 0.21%
Abrasives 0.19%
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
JM Aggressive Hybrid Fund-Growth 13.08 2.99 -2.87 2.55 29.07 23.35
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 5.02 0.97 8.74 28.99 16.99
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 7.09 2.92 7.47 28.82 19.23
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 6.68 2.86 7.89 26.53 15.35
Bandhan Hybrid Equity Fund-Regular Plan-Growth 574.48 4.88 -0.21 11.41 23.41 14.63
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 2.81 -2.69 5.31 22.94 16.65
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 2.93 -2 6.47 22.37 17.51
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 3.82 -1.83 6.13 21.81 17.76
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 803.03 2.75 -1.66 4.48 21.52 15.51
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 1.5 -1.98 6.81 19.73 13.75

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 51991.37 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 6.6 6.93 7 7.35 6.36