Aditya Birla SL Equity Hybrid '95 Fund(G)
Scheme Returns
-4.03%
Category Returns
-4.1%
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) | 0.33 | -1.11 | -4.03 | -1.97 | 21.75 | 9.88 | 16.19 | 13.74 | 18.17 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
1439.97
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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 | 47813.48 | 6.22 |
| HDFC Bank Limited | 42038.72 | 5.47 |
| Infosys Limited | 29032.92 | 3.78 |
| Reliance Industries Limited | 27024.79 | 3.52 |
| Bharti Airtel Limited | 22480.31 | 2.92 |
| Sun Pharmaceutical Industries Limited | 19474.98 | 2.53 |
| Larsen & Toubro Limited | 17178.21 | 2.23 |
| Mahindra & Mahindra Limited | 15460.02 | 2.01 |
| Axis Bank Limited | 15005.63 | 1.95 |
| IRB InvIT Fund | 12199.71 | 1.59 |
| State Bank of India | 11749.31 | 1.53 |
| Coforge Limited | 11700.63 | 1.52 |
| Siemens Limited | 10855.19 | 1.41 |
| Bharat Electronics Limited | 10455.88 | 1.36 |
| Bajaj Finance Limited | 9477.06 | 1.23 |
| United Spirits Limited | 9373.05 | 1.22 |
| ITC Limited | 8707.75 | 1.13 |
| Maruti Suzuki India Limited | 8612.05 | 1.12 |
| Kotak Mahindra Bank Limited | 8100.47 | 1.05 |
| Titan Company Limited | 8093.1 | 1.05 |
| UltraTech Cement Limited | 7856.39 | 1.02 |
| Kalpataru Projects International Ltd. | 7523.74 | 0.98 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 7519.61 | 0.98 |
| LTIMindtree Limited | 7339.01 | 0.95 |
| Tata Motors Limited | 7171.85 | 0.93 |
| Government of India (17/04/2030) | 7116.82 | 0.93 |
| Cholamandalam Investment and Finance Company Limited | 6950.49 | 0.9 |
| Hindalco Industries Limited | 6869.98 | 0.89 |
| Sundram Fasteners Limited | 6819.05 | 0.89 |
| Godrej Consumer Products Limited | 6749.02 | 0.88 |
| Eris Lifesciences Limited | 6702.61 | 0.87 |
| Honeywell Automation India Limited | 6651.03 | 0.87 |
| Max Financial Services Limited | 6625.31 | 0.86 |
| Tata Consumer Products Limited | 6538.43 | 0.85 |
| NTPC Limited | 6049.77 | 0.79 |
| ABB India Limited | 6008.05 | 0.78 |
| Fortis Healthcare Limited | 6001.57 | 0.78 |
| Reverse Repo | 5962.27 | 0.78 |
| Cyient Limited | 5658.08 | 0.74 |
| Voltas Limited | 5635.1 | 0.73 |
| PNB Housing Finance Limited | 5567.67 | 0.72 |
| Avenue Supermarts Limited | 5482.27 | 0.71 |
| Ambuja Cements Limited | 5476.91 | 0.71 |
| Zomato Limited | 5370.35 | 0.7 |
| Crompton Greaves Consumer Electricals Limited | 5296.75 | 0.69 |
| Minda Industries Ltd | 5141.75 | 0.67 |
| Clearing Corporation of India Limited | 5139.36 | 0.67 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 5062.42 | 0.66 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5031.69 | 0.65 |
| 7.70% TMF Holdings Limited (25/02/2025) ** | 4987.08 | 0.65 |
| Tech Mahindra Limited | 4985.69 | 0.65 |
| Apollo Hospitals Enterprise Limited | 4942.37 | 0.64 |
| GOI 19SEP25 G-SEC Strips | 4889.17 | 0.64 |
| Clean Science & Technology Limited | 4766.18 | 0.62 |
| NEXUS SELECT TRUST | 4688.65 | 0.61 |
| Cyient DLM Ltd | 4622.46 | 0.6 |
| Gland Pharma Limited | 4569.55 | 0.59 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 4543.87 | 0.59 |
| Net Receivables / (Payables) | 4537.24 | 0.59 |
| Sobha Limited | 4516.69 | 0.59 |
| Cello World Ltd | 4184.23 | 0.54 |
| SRF Limited | 4008.06 | 0.52 |
| Sona BLW Precision Forgings Limited | 3865.04 | 0.5 |
| InterGlobe Aviation Limited | 3824.18 | 0.5 |
| Whirlpool of India Limited | 3726.75 | 0.48 |
| Sumitomo Chemical India Limited | 3724.39 | 0.48 |
| Hindustan Unilever Limited | 3688.24 | 0.48 |
| Persistent Systems Ltd | 3647.18 | 0.47 |
| Sanofi India Limited | 3600.91 | 0.47 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 3514.33 | 0.46 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 3489.58 | 0.45 |
| Rategain Travel Technologies Limited | 3420.1 | 0.44 |
| BHARAT HIGHWAYS INVIT | 3314.97 | 0.43 |
| Shriram Finance Ltd | 3224.87 | 0.42 |
| Atul Limited | 3219.02 | 0.42 |
| Rolex Rings Limited | 3113.26 | 0.4 |
| SANOFI CONSUMER HEALTHCARE | 3102.48 | 0.4 |
| 7.838525% Nexus Select Trust (16/06/2026) ** | 3009.14 | 0.39 |
| Go Fashion India Limited | 3005.54 | 0.39 |
| JK Cement Limited | 2865.34 | 0.37 |
| HCL Technologies Limited | 2593.6 | 0.34 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2533.99 | 0.33 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 2513.23 | 0.33 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 2509.73 | 0.33 |
| Government of India (12/06/2063) | 2505.07 | 0.33 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 2500.64 | 0.33 |
| 7.42% Union Bank of India (16/09/2030) ** | 2474.21 | 0.32 |
| 5.83% State Bank of India (26/10/2030) ** | 2442.58 | 0.32 |
| Jubilant Foodworks Limited | 2254.21 | 0.29 |
| Tata Steel Limited | 2242.74 | 0.29 |
| Aditya Birla Capital Limited | 2217.85 | 0.29 |
| India Grid Trust | 2179.04 | 0.28 |
| Government of India (15/04/2039) | 2064.97 | 0.27 |
| State Government Securities (12/06/2032) | 2033.46 | 0.26 |
| State Government Securities (26/06/2036) | 2029.52 | 0.26 |
| State Government Securities (21/08/2036) | 2015.55 | 0.26 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2014.49 | 0.26 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2011.79 | 0.26 |
| State Government Securities (23/10/2035) | 1996.32 | 0.26 |
| TIMKEN INDIA LTD | 1963 | 0.26 |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | 1948.72 | 0.25 |
| 0% GOI - 22AUG29 STRIPS | 1806.91 | 0.24 |
| Government of India (22/04/2064) | 1799.17 | 0.23 |
| Gokaldas Exports Ltd | 1777.1 | 0.23 |
| Endurance Technologies Limited | 1764.51 | 0.23 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1720.71 | 0.22 |
| GOI 19MAR26 G-SEC Strips | 1608.85 | 0.21 |
| 8.73% Union Bank of India (15/12/2030) ** | 1602.28 | 0.21 |
| First Business Receivables Trust (01/01/2025) ** | 1580.12 | 0.21 |
| State Government Securities (06/03/2035) | 1528.93 | 0.2 |
| State Government Securities (26/06/2034) | 1523 | 0.2 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1510.27 | 0.2 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 1504.61 | 0.2 |
| 7.46% REC Limited (30/06/2028) ** | 1503.08 | 0.2 |
| 7.70% REC Limited (31/08/2026) | 1502.64 | 0.2 |
| State Government Securities (03/10/2036) | 1497.55 | 0.19 |
| 7.70% HDB Financial Services Limited (11/08/2025) ** | 1496.26 | 0.19 |
| Government of India (24/07/2037) | 1481.67 | 0.19 |
| 6.24% State Bank of India (21/09/2030) ** | 1473.57 | 0.19 |
| 0% GOI - 12SEP26 STRIPS | 1438.25 | 0.19 |
| Carborundum Universal Limited | 1390.62 | 0.18 |
| 0% GOI - 16DEC30 STRIPS | 1329.43 | 0.17 |
| Balkrishna Industries Limited | 1279.21 | 0.17 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 1250.84 | 0.16 |
| 6.33265% Mindspace Business Parks REIT (31/12/2024) ** | 1247.18 | 0.16 |
| Government of India (14/08/2033) | 1225.17 | 0.16 |
| Government of India (19/06/2053) | 1118.23 | 0.15 |
| Aarti Industries Limited | 1056.7 | 0.14 |
| 8.347131% REC Limited (07/12/2028) ** | 1039.21 | 0.14 |
| State Government Securities (27/03/2034) | 1021.62 | 0.13 |
| State Government Securities (27/03/2033) | 1020.53 | 0.13 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 1016.33 | 0.13 |
| 7.79% HDFC Bank Limited (24/11/2032) ** | 1015.8 | 0.13 |
| State Government Securities (18/07/2036) | 1014.01 | 0.13 |
| State Government Securities (31/07/2034) | 1010.59 | 0.13 |
| State Government Securities (04/09/2036) | 1008.59 | 0.13 |
| State Government Securities (28/08/2036) | 1007.79 | 0.13 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 1007.35 | 0.13 |
| State Government Securities (04/09/2034) | 1006.4 | 0.13 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1004.59 | 0.13 |
| State Government Securities (04/09/2029) | 1002.44 | 0.13 |
| State Government Securities (28/08/2029) | 1002.42 | 0.13 |
| State Government Securities (03/10/2030) | 997.06 | 0.13 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 993.85 | 0.13 |
| State Government Securities (29/05/2029) | 982.78 | 0.13 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 975.68 | 0.13 |
| 0% GOI - 16DEC25 STRIPS | 956.28 | 0.12 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 945.35 | 0.12 |
| Bharti Airtel Limited | 929.89 | 0.12 |
| 0% GOI - 15DEC25 STRIPS | 929.5 | 0.12 |
| 0% GOI - 17JUN29 STRIPS | 731.71 | 0.1 |
| State Government Securities (19/09/2034) | 689.27 | 0.09 |
| 0% GOI - 22AUG26 STRIPS | 612.01 | 0.08 |
| 10.15% U.P. Power Corporation Limited (20/01/2025) ** | 549.37 | 0.07 |
| State Government Securities (23/03/2036) | 523.83 | 0.07 |
| State Government Securities (18/04/2034) | 512.44 | 0.07 |
| State Government Securities (26/11/2025) | 506.94 | 0.07 |
| State Government Securities (24/06/2025) | 504.56 | 0.07 |
| State Government Securities (14/06/2027) | 503.69 | 0.07 |
| State Government Securities (26/07/2027) | 503.35 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 502.73 | 0.07 |
| 7.75% Bajaj Finance Limited (16/05/2033) ** | 501.59 | 0.07 |
| State Government Securities (14/08/2029) | 501.12 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 500.01 | 0.07 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 498.94 | 0.06 |
| 0% GOI - 16JUN25 STRIPS | 479.98 | 0.06 |
| 0% GOI - 12SEP27 STRIPS | 472.42 | 0.06 |
| State Government Securities (25/01/2027) | 423.84 | 0.06 |
| 0% GOI - 15DEC29 STRIPS | 370.95 | 0.05 |
| Government of India (24/11/2026) | 307.57 | 0.04 |
| Margin (Future and Options) | 272 | 0.04 |
| Government of India (08/04/2034) | 257.49 | 0.03 |
| State Government Securities (14/06/2033) | 243.18 | 0.03 |
| Sobha Limited | 205.82 | 0.03 |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** | 190.36 | 0.02 |
| Government of India (22/08/2032) | 153.8 | 0.02 |
| Government of India (01/12/2044) | 100.89 | 0.01 |
| Government of India (08/04/2026) | 100.77 | 0.01 |
| State Government Securities (09/08/2027) | 100.73 | 0.01 |
| 0% GOI - 19MAR29 STRIPS | 98.22 | 0.01 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 82.82 | 0.01 |
| State Government Securities (29/05/2034) | 42.47 | 0.01 |
| State Government Securities (10/05/2033) | 9.98 | 0 |
| State Government Securities (23/12/2025) | 6.4 | 0 |
| Cash and Bank | 0.35 | 0 |
| Government of India (06/02/2033) | 0.31 | 0 |
| Globsyn Technologies Limited ** # | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.25% |
| Finance | 15.99% |
| IT | 8.89% |
| G-Sec | 8.16% |
| Automobile & Ancillaries | 7.18% |
| Healthcare | 6.3% |
| Capital Goods | 4.15% |
| Crude Oil | 3.72% |
| FMCG | 3.33% |
| Infrastructure | 3.21% |
| Telecom | 3.09% |
| Chemicals | 2.84% |
| Consumer Durables | 2.77% |
| Construction Materials | 2.11% |
| Retailing | 1.8% |
| Others | 1.51% |
| Alcohol | 1.22% |
| Diamond & Jewellery | 1.05% |
| Non - Ferrous Metals | 0.89% |
| Power | 0.86% |
| Agri | 0.85% |
| Realty | 0.59% |
| Aviation | 0.5% |
| Iron & Steel | 0.29% |
| Textile | 0.23% |
| Abrasives | 0.18% |
| 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 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |