Aditya Birla SL Equity Hybrid '95 Fund(G)
Scheme Returns
4.59%
Category Returns
5.59%
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) | 1.19 | 4.60 | 4.59 | 0.03 | 8.56 | 9.48 | 11.94 | 18.20 | 17.87 |
| Hybrid - Aggressive Hybrid Fund | 1.04 | 4.91 | 5.59 | 0.29 | 9.36 | 13.18 | 14.72 | 20.32 | 13.32 |
* 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
1447.41
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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 | 49889.19 | 6.94 |
| HDFC Bank Limited | 40622.68 | 5.65 |
| Reliance Industries Limited | 27144.48 | 3.77 |
| Infosys Limited | 25525.87 | 3.55 |
| Bharti Airtel Limited | 22037.41 | 3.06 |
| Larsen & Toubro Limited | 16561.71 | 2.3 |
| Sun Pharmaceutical Industries Limited | 15877.28 | 2.21 |
| Mahindra & Mahindra Limited | 15104.48 | 2.1 |
| Axis Bank Limited | 14536.38 | 2.02 |
| 7.68% LIC Housing Finance Limited (29/05/2034) | 14257.31 | 1.98 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 13959.13 | 1.94 |
| Bajaj Finance Limited | 12304.94 | 1.71 |
| Kotak Mahindra Bank Limited | 11571.15 | 1.61 |
| State Bank of India | 11051.68 | 1.54 |
| IRB InvIT Fund | 10004.69 | 1.39 |
| Coforge Limited | 9639.57 | 1.34 |
| Bharat Electronics Limited | 9038.92 | 1.26 |
| Cholamandalam Investment and Finance Company Limited | 8300.45 | 1.15 |
| United Spirits Limited | 8223.09 | 1.14 |
| Hindalco Industries Limited | 8198.83 | 1.14 |
| UltraTech Cement Limited | 8171.55 | 1.14 |
| Maruti Suzuki India Limited | 7535.49 | 1.05 |
| Clearing Corporation of India Limited | 7485.65 | 1.04 |
| ITC Limited | 7299.51 | 1.01 |
| Siemens Limited | 7238.52 | 1.01 |
| Titan Company Limited | 6994.7 | 0.97 |
| Zomato Limited | 6777.52 | 0.94 |
| PNB Housing Finance Limited | 6749.98 | 0.94 |
| Tata Consumer Products Limited | 6534.19 | 0.91 |
| Eris Lifesciences Limited | 6428.73 | 0.89 |
| Avenue Supermarts Limited | 6103.28 | 0.85 |
| Godrej Consumer Products Limited | 6097.34 | 0.85 |
| Max Financial Services Limited | 5926.63 | 0.82 |
| Tata Motors Limited | 5799.48 | 0.81 |
| LTIMindtree Limited | 5322.7 | 0.74 |
| NTPC Limited | 5300.49 | 0.74 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 5084.91 | 0.71 |
| Ambuja Cements Limited | 5078.79 | 0.71 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5038.53 | 0.7 |
| SRF Limited | 4957.76 | 0.69 |
| Honeywell Automation India Limited | 4852.24 | 0.67 |
| Tech Mahindra Limited | 4750.14 | 0.66 |
| Sundram Fasteners Limited | 4629.26 | 0.64 |
| Voltas Limited | 4618.61 | 0.64 |
| Minda Industries Ltd | 4578.06 | 0.64 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 4562.46 | 0.63 |
| ABB India Limited | 4485.14 | 0.62 |
| NEXUS SELECT TRUST | 4445.41 | 0.62 |
| Crompton Greaves Consumer Electricals Limited | 4440.9 | 0.62 |
| Gland Pharma Limited | 4407.09 | 0.61 |
| Apollo Hospitals Enterprise Limited | 4324.75 | 0.6 |
| InterGlobe Aviation Limited | 4273.41 | 0.59 |
| ICICI Lombard General Insurance Company Limited | 4052.09 | 0.56 |
| Fortis Healthcare Limited | 4021.2 | 0.56 |
| Cyient Limited | 3898.62 | 0.54 |
| Sobha Limited | 3818.27 | 0.53 |
| Sumitomo Chemical India Limited | 3633.76 | 0.51 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 3506.79 | 0.49 |
| Bharat Forge Limited | 3486.64 | 0.48 |
| Clean Science & Technology Limited | 3414.46 | 0.47 |
| Vedanta Limited | 3382.82 | 0.47 |
| Hindustan Unilever Limited | 3295.23 | 0.46 |
| Cyient DLM Ltd | 3283.61 | 0.46 |
| JK Cement Limited | 3269.95 | 0.45 |
| Atul Limited | 3132.67 | 0.44 |
| INDUS INFRA TRUST | 3129.46 | 0.44 |
| SANOFI CONSUMER HEALTHCARE | 3040.8 | 0.42 |
| Sanofi India Limited | 3034.4 | 0.42 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 3010.33 | 0.42 |
| Shriram Finance Ltd | 2952 | 0.41 |
| Cello World Ltd | 2758.6 | 0.38 |
| Jubilant Foodworks Limited | 2703.41 | 0.38 |
| Persistent Systems Limited | 2629.18 | 0.37 |
| Sona BLW Precision Forgings Limited | 2599.61 | 0.36 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2542.76 | 0.35 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2542.48 | 0.35 |
| 7.42% State Bank of India (29/08/2039) | 2525.99 | 0.35 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 2516.81 | 0.35 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 2512.74 | 0.35 |
| India Grid Trust | 2507.64 | 0.35 |
| 7.41% Bank of Baroda (28/11/2039) ** | 2503.96 | 0.35 |
| Trent Limited | 2383.7 | 0.33 |
| HCL Technologies Limited | 2338.73 | 0.33 |
| Kalpataru Projects International Ltd. | 2316.54 | 0.32 |
| India Universal Trust Al2 (21/11/2027) ** | 2307.31 | 0.32 |
| India Universal Trust Al2 (21/11/2030) ** | 2275.88 | 0.32 |
| Jindal Steel & Power Limited | 2235.14 | 0.31 |
| India Universal Trust Al2 (21/11/2026) ** | 2168.6 | 0.3 |
| State Government Securities (12/06/2032) | 2051.33 | 0.29 |
| State Government Securities (08/01/2038) | 2026.64 | 0.28 |
| Rategain Travel Technologies Limited | 2022.52 | 0.28 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 2021.82 | 0.28 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2019.8 | 0.28 |
| Aditya Birla Capital Limited | 2019.67 | 0.28 |
| State Government Securities (21/11/2032) | 2019.33 | 0.28 |
| Bharat Petroleum Corporation Limited | 2018.53 | 0.28 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 2011.54 | 0.28 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 2003.92 | 0.28 |
| Tube Investments of India Limited | 1911.13 | 0.27 |
| 0% GOI - 22AUG29 STRIPS | 1879.9 | 0.26 |
| Whirlpool of India Limited | 1854.48 | 0.26 |
| Rolex Rings Limited | 1848.64 | 0.26 |
| Bajaj Auto Limited | 1733.35 | 0.24 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1728.29 | 0.24 |
| GOI 19MAR26 G-SEC Strips | 1656.91 | 0.23 |
| 8.73% Union Bank of India (15/12/2030) ** | 1600.69 | 0.22 |
| Gokaldas Exports Ltd | 1598.48 | 0.22 |
| TIMKEN INDIA LTD | 1593.37 | 0.22 |
| State Government Securities (26/06/2034) | 1535.73 | 0.21 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1513.48 | 0.21 |
| 7.46% REC Limited (30/06/2028) ** | 1510.22 | 0.21 |
| 0% GOI - 12SEP26 STRIPS | 1482.67 | 0.21 |
| 0% GOI - 16DEC30 STRIPS | 1389.05 | 0.19 |
| Swiggy Ltd | 1262.78 | 0.18 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1260.27 | 0.18 |
| 7.42% Union Bank of India (16/09/2030) ** | 1246.98 | 0.17 |
| Net Receivables / (Payables) | 1177.17 | 0.16 |
| Government of India (19/06/2053) | 1159.33 | 0.16 |
| 8.37% REC Limited (07/12/2028) ** | 1041.2 | 0.14 |
| State Government Securities (27/03/2033) | 1033.04 | 0.14 |
| State Government Securities (06/03/2035) | 1031.77 | 0.14 |
| State Government Securities (27/03/2034) | 1031.66 | 0.14 |
| ADITYA BIRLA SL APR33 IND-DG | 1029.01 | 0.14 |
| 7.79% HDFC Bank Limited (24/11/2032) ** | 1024.44 | 0.14 |
| State Government Securities (31/07/2034) | 1022.14 | 0.14 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1022.01 | 0.14 |
| State Government Securities (04/09/2036) | 1021.05 | 0.14 |
| State Government Securities (28/08/2036) | 1020.24 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 1019.81 | 0.14 |
| Go Fashion India Limited | 1016.47 | 0.14 |
| State Government Securities (04/09/2034) | 1016.29 | 0.14 |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 1011.45 | 0.14 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 1009.5 | 0.14 |
| State Government Securities (04/09/2029) | 1008.21 | 0.14 |
| State Government Securities (28/08/2029) | 1008.17 | 0.14 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1007.12 | 0.14 |
| State Government Securities (03/10/2030) | 1005.87 | 0.14 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 1005.35 | 0.14 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 997.87 | 0.14 |
| 6.24% State Bank of India (21/09/2030) ** | 993.02 | 0.14 |
| State Government Securities (29/05/2029) | 987.18 | 0.14 |
| State Government Securities (04/11/2035) | 985.99 | 0.14 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 983.88 | 0.14 |
| 0% GOI - 17JUN29 STRIPS | 760.48 | 0.11 |
| State Government Securities (19/09/2034) | 696.85 | 0.1 |
| 0% GOI - 22AUG26 STRIPS | 630.96 | 0.09 |
| 8.10% Bajaj Finance Limited (08/01/2027) | 604.01 | 0.08 |
| State Government Securities (23/03/2036) | 530.7 | 0.07 |
| Government of India (14/08/2033) | 528.55 | 0.07 |
| State Government Securities (08/03/2033) | 523.71 | 0.07 |
| State Government Securities (18/04/2034) | 516.83 | 0.07 |
| Government of India (07/10/2034) | 507.37 | 0.07 |
| State Government Securities (26/11/2025) | 504.8 | 0.07 |
| State Government Securities (14/06/2027) | 504.79 | 0.07 |
| State Government Securities (26/07/2027) | 504.16 | 0.07 |
| State Government Securities (14/08/2029) | 503.9 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 502.09 | 0.07 |
| State Government Securities (24/06/2025) | 501.76 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 501.27 | 0.07 |
| 0% GOI - 12SEP27 STRIPS | 488.87 | 0.07 |
| Government of India (12/06/2063) | 443.2 | 0.06 |
| State Government Securities (25/01/2027) | 424.62 | 0.06 |
| BROOKFIELD INDIA REAL ESTATE | 423.31 | 0.06 |
| 0% GOI - 15DEC29 STRIPS | 385.97 | 0.05 |
| Government of India (24/11/2026) | 307.01 | 0.04 |
| Margin (Future and Options) | 272 | 0.04 |
| State Government Securities (14/06/2033) | 246.11 | 0.03 |
| Government of India (22/04/2064) | 234.19 | 0.03 |
| Government of India (22/08/2032) | 156 | 0.02 |
| Government of India (01/12/2044) | 102.01 | 0.01 |
| 0% GOI - 19MAR29 STRIPS | 102.01 | 0.01 |
| State Government Securities (09/08/2027) | 100.91 | 0.01 |
| Government of India (08/04/2026) | 100.86 | 0.01 |
| Government of India (24/07/2037) | 90.55 | 0.01 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 83.23 | 0.01 |
| Government of India (08/04/2034) | 64.02 | 0.01 |
| State Government Securities (29/05/2034) | 42.89 | 0.01 |
| State Government Securities (10/05/2033) | 10.1 | 0 |
| State Government Securities (23/12/2025) | 6.37 | 0 |
| Government of India (06/02/2033) | 0.31 | 0 |
| Cash and Bank | 0.25 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.7% |
| Finance | 19.67% |
| IT | 7.8% |
| Automobile & Ancillaries | 7.07% |
| Healthcare | 5.72% |
| G-Sec | 5.27% |
| Crude Oil | 4.05% |
| Capital Goods | 3.34% |
| Telecom | 3.06% |
| Chemicals | 2.81% |
| FMCG | 2.7% |
| Infrastructure | 2.62% |
| Retailing | 2.44% |
| Construction Materials | 2.3% |
| Consumer Durables | 2.19% |
| Non - Ferrous Metals | 1.61% |
| Alcohol | 1.14% |
| Others | 1.1% |
| Diamond & Jewellery | 0.97% |
| Agri | 0.91% |
| Power | 0.74% |
| Aviation | 0.59% |
| Insurance | 0.56% |
| Realty | 0.53% |
| Trading | 0.38% |
| Iron & Steel | 0.31% |
| Textile | 0.22% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.98 | 3.47 | -0.66 | 17.99 | 14.7 |
| 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 | 5.42 | 4.7 | 1 | 13.4 | 11.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.01 | 2.12 | -2.27 | 12.67 | 14.72 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.34 | -1.44 | -5.69 | 12.58 | 14.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.41 | 0.42 | -3.83 | 12.4 | 12.45 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.16 | 0.63 | -3.83 | 11.84 | 15.55 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.09 | 0.98 | -4.06 | 11.3 | 8.52 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |