Aditya Birla SL Equity Hybrid '95 Fund(G)
Scheme Returns
2.82%
Category Returns
2.98%
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) | -0.18 | -0.04 | 2.82 | 11.26 | 9.67 | 13.90 | 11.91 | 19.31 | 17.96 |
| Hybrid - Aggressive Hybrid Fund | -0.14 | 0.29 | 2.98 | 11.86 | 10.38 | 16.69 | 14.32 | 20.96 | 13.59 |
* 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
1497.78
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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 | 52371.16 | 7.16 |
| HDFC Bank Limited | 44024.83 | 6.02 |
| Reliance Industries Limited | 29909.81 | 4.09 |
| Infosys Limited | 24379.31 | 3.33 |
| Bharti Airtel Limited | 22865.11 | 3.12 |
| Axis Bank Limited | 17394.14 | 2.38 |
| Sun Pharmaceutical Industries Limited | 16770.58 | 2.29 |
| Larsen & Toubro Limited | 15844.19 | 2.16 |
| Mahindra & Mahindra Limited | 14544.48 | 1.99 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 14415.55 | 1.97 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 14204.69 | 1.94 |
| Kotak Mahindra Bank Limited | 12871.85 | 1.76 |
| Bajaj Finance Limited | 11877.01 | 1.62 |
| State Bank of India | 11297.36 | 1.54 |
| IRB InvIT Fund | 10935.12 | 1.49 |
| Bharat Electronics Limited | 9422.29 | 1.29 |
| United Spirits Limited | 8944.76 | 1.22 |
| Coforge Limited | 8683.6 | 1.19 |
| UltraTech Cement Limited | 8264.88 | 1.13 |
| Maruti Suzuki India Limited | 8016.08 | 1.1 |
| Cholamandalam Investment and Finance Company Limited | 7775.85 | 1.06 |
| Hindalco Industries Limited | 7724.8 | 1.06 |
| Titan Company Limited | 7717.04 | 1.05 |
| Tata Consumer Products Limited | 7603.11 | 1.04 |
| ITC Limited | 7585.44 | 1.04 |
| Eternal Limited | 7231.84 | 0.99 |
| PNB Housing Finance Limited | 6961.24 | 0.95 |
| Max Financial Services Limited | 6738.92 | 0.92 |
| Godrej Consumer Products Limited | 6629.89 | 0.91 |
| Eris Lifesciences Limited | 6495.63 | 0.89 |
| Avenue Supermarts Limited | 6277.72 | 0.86 |
| Tata Motors Limited | 5539.8 | 0.76 |
| LTIMindtree Limited | 5435.46 | 0.74 |
| NTPC Limited | 5255.29 | 0.72 |
| Tech Mahindra Limited | 5227.99 | 0.71 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 5146.52 | 0.7 |
| Ambuja Cements Limited | 5091.53 | 0.7 |
| SRF Limited | 5075.41 | 0.69 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5063.84 | 0.69 |
| Honeywell Automation India Limited | 4972.61 | 0.68 |
| ICICI Lombard General Insurance Company Limited | 4710.28 | 0.64 |
| Minda Industries Ltd | 4675.84 | 0.64 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 4609.26 | 0.63 |
| Sundram Fasteners Limited | 4586.35 | 0.63 |
| Apollo Hospitals Enterprise Limited | 4560.59 | 0.62 |
| ABB India Limited | 4465.94 | 0.61 |
| NEXUS SELECT TRUST | 4425.27 | 0.6 |
| Net Receivables / (Payables) | 4240.89 | 0.58 |
| Crompton Greaves Consumer Electricals Limited | 4232 | 0.58 |
| Sobha Limited | 4121.77 | 0.56 |
| Vedanta Limited | 4029.29 | 0.55 |
| Fortis Healthcare Limited | 3947.5 | 0.54 |
| Siemens Limited | 3940.59 | 0.54 |
| Voltas Limited | 3913.8 | 0.53 |
| Gland Pharma Limited | 3874.61 | 0.53 |
| InterGlobe Aviation Limited | 3674.65 | 0.5 |
| Cyient Limited | 3660.68 | 0.5 |
| Clearing Corporation of India Limited | 3635.4 | 0.5 |
| Atul Limited | 3578.69 | 0.49 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 3526.07 | 0.48 |
| Hindustan Unilever Limited | 3416.68 | 0.47 |
| Siemens Limited. | 3400.37 | 0.46 |
| JK Cement Limited | 3389.31 | 0.46 |
| Sumitomo Chemical India Limited | 3304.07 | 0.45 |
| Cyient DLM Ltd | 3208.99 | 0.44 |
| INDUS INFRA TRUST | 3184.67 | 0.44 |
| SANOFI CONSUMER HEALTHCARE | 3112.15 | 0.43 |
| Sanofi India Limited | 3058.09 | 0.42 |
| 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) ** | 3001.27 | 0.41 |
| Cello World Ltd | 2913.54 | 0.4 |
| Shriram Finance Ltd | 2752.65 | 0.38 |
| Bharat Forge Limited | 2740.85 | 0.37 |
| Sona BLW Precision Forgings Limited | 2712.06 | 0.37 |
| Jubilant Foodworks Limited | 2679.12 | 0.37 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2578.84 | 0.35 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2549.88 | 0.35 |
| 7.42% State Bank of India (29/08/2039) ** | 2549.25 | 0.35 |
| 7.41% Bank of Baroda (28/11/2039) ** | 2538.17 | 0.35 |
| Persistent Systems Limited | 2537.5 | 0.35 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 2536.89 | 0.35 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 2528.56 | 0.35 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2513.36 | 0.34 |
| India Grid Trust | 2417.29 | 0.33 |
| Whirlpool of India Limited | 2359.27 | 0.32 |
| Trent Limited | 2315.37 | 0.32 |
| HCL Technologies Limited | 2302.01 | 0.31 |
| India Universal Trust Al2 (21/11/2030) ** | 2283.15 | 0.31 |
| India Universal Trust Al2 (21/11/2027) ** | 2268.9 | 0.31 |
| Jindal Steel & Power Limited | 2194.34 | 0.3 |
| Aditya Birla Capital Limited | 2142.88 | 0.29 |
| State Government Securities (12/06/2032) | 2083.52 | 0.28 |
| State Government Securities (08/01/2038) | 2059.55 | 0.28 |
| India Universal Trust Al2 (21/11/2026) ** | 2040.47 | 0.28 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2040.38 | 0.28 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2032.65 | 0.28 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 2015.89 | 0.28 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 2012.87 | 0.28 |
| Tube Investments of India Limited | 2000.32 | 0.27 |
| Rategain Travel Technologies Limited | 1971.61 | 0.27 |
| 0% GOI - 22AUG29 STRIPS | 1916.29 | 0.26 |
| The Federal Bank Limited | 1907.48 | 0.26 |
| Rolex Rings Limited | 1828.62 | 0.25 |
| Bharat Petroleum Corporation Limited | 1786.3 | 0.24 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1750.36 | 0.24 |
| Gokaldas Exports Ltd | 1682.14 | 0.23 |
| GOI 19MAR26 G-SEC Strips | 1673.29 | 0.23 |
| 8.73% Union Bank of India (15/12/2030) ** | 1604.71 | 0.22 |
| State Government Securities (26/06/2034) | 1565.03 | 0.21 |
| 7.46% REC Limited (30/06/2028) ** | 1524.29 | 0.21 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1520.48 | 0.21 |
| 0% GOI - 12SEP26 STRIPS | 1501.15 | 0.21 |
| TIMKEN INDIA LTD | 1420.66 | 0.19 |
| 0% GOI - 16DEC30 STRIPS | 1420.55 | 0.19 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1269.17 | 0.17 |
| 7.42% Union Bank of India (16/09/2030) ** | 1254.92 | 0.17 |
| Swiggy Ltd | 1210.01 | 0.17 |
| Government of India (19/06/2053) | 1177.7 | 0.16 |
| 8.37% REC Limited (07/12/2028) ** | 1051.02 | 0.14 |
| ADITYA BIRLA SL APR33 IND-DG | 1050.21 | 0.14 |
| State Government Securities (06/03/2035) | 1050.12 | 0.14 |
| State Government Securities (27/03/2034) | 1049.99 | 0.14 |
| State Government Securities (27/03/2033) | 1046.94 | 0.14 |
| State Government Securities (31/07/2034) | 1040.42 | 0.14 |
| State Government Securities (04/09/2036) | 1037.6 | 0.14 |
| State Government Securities (28/08/2036) | 1036.78 | 0.14 |
| State Government Securities (04/09/2034) | 1034.64 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 1034.19 | 0.14 |
| 7.79% HDFC Bank Limited (24/11/2032) ** | 1032.86 | 0.14 |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 1030.44 | 0.14 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1030.15 | 0.14 |
| State Government Securities (04/09/2029) | 1023.06 | 0.14 |
| State Government Securities (28/08/2029) | 1022.96 | 0.14 |
| State Government Securities (03/10/2030) | 1020.79 | 0.14 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1018.04 | 0.14 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 1015.79 | 0.14 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 1014.1 | 0.14 |
| State Government Securities (04/11/2035) | 1004.47 | 0.14 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1001.89 | 0.14 |
| State Government Securities (29/05/2029) | 1000.91 | 0.14 |
| 6.24% State Bank of India (21/09/2030) | 993.76 | 0.14 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 989.19 | 0.14 |
| 0% GOI - 17JUN29 STRIPS | 775.43 | 0.11 |
| State Government Securities (19/09/2034) | 709.93 | 0.1 |
| 0% GOI - 22AUG26 STRIPS | 638.69 | 0.09 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 607.3 | 0.08 |
| Government of India (08/04/2034) | 589.73 | 0.08 |
| State Government Securities (23/03/2036) | 538.63 | 0.07 |
| Government of India (14/08/2033) | 536.85 | 0.07 |
| State Government Securities (08/03/2033) | 530.71 | 0.07 |
| State Government Securities (18/04/2034) | 526.63 | 0.07 |
| 7.82% Bajaj Finance Limited (08/09/2032) ** | 511.84 | 0.07 |
| State Government Securities (14/08/2029) | 511.51 | 0.07 |
| State Government Securities (14/06/2027) | 509.29 | 0.07 |
| State Government Securities (26/07/2027) | 509.13 | 0.07 |
| State Government Securities (26/11/2025) | 505.6 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 505.33 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 505.03 | 0.07 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 504.92 | 0.07 |
| State Government Securities (24/06/2025) | 501.43 | 0.07 |
| 0% GOI - 12SEP27 STRIPS | 496.19 | 0.07 |
| 7.44% Tata Capital Limited (24/11/2031) ** | 492.41 | 0.07 |
| Government of India (12/06/2063) | 450.7 | 0.06 |
| State Government Securities (25/01/2027) | 427.48 | 0.06 |
| 0% GOI - 15DEC29 STRIPS | 394.36 | 0.05 |
| BROOKFIELD INDIA REAL ESTATE | 385.59 | 0.05 |
| Government of India (24/11/2026) | 308.51 | 0.04 |
| Margin (Future and Options) | 272 | 0.04 |
| State Government Securities (14/06/2033) | 249.53 | 0.03 |
| Go Fashion India Limited | 181.86 | 0.02 |
| Government of India (22/08/2032) | 158.49 | 0.02 |
| 0% GOI - 19MAR29 STRIPS | 103.84 | 0.01 |
| Government of India (01/12/2044) | 103.72 | 0.01 |
| State Government Securities (09/08/2027) | 101.9 | 0.01 |
| Government of India (08/04/2026) | 101.14 | 0.01 |
| Government of India (24/07/2037) | 92.29 | 0.01 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 83.82 | 0.01 |
| State Government Securities (29/05/2034) | 43.67 | 0.01 |
| State Government Securities (10/05/2033) | 10.24 | 0 |
| State Government Securities (23/12/2025) | 6.38 | 0 |
| Government of India (06/02/2033) | 0.32 | 0 |
| Cash and Bank | 0.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.04% |
| Finance | 19.17% |
| IT | 7.41% |
| Automobile & Ancillaries | 6.57% |
| Healthcare | 5.71% |
| G-Sec | 4.95% |
| Crude Oil | 4.33% |
| Telecom | 3.12% |
| Capital Goods | 2.87% |
| FMCG | 2.78% |
| Infrastructure | 2.57% |
| Retailing | 2.35% |
| Chemicals | 2.33% |
| Construction Materials | 2.29% |
| Consumer Durables | 2.11% |
| Others | 1.94% |
| Non - Ferrous Metals | 1.61% |
| Alcohol | 1.22% |
| Diamond & Jewellery | 1.05% |
| Agri | 1.04% |
| Power | 0.72% |
| Insurance | 0.64% |
| Realty | 0.56% |
| Aviation | 0.5% |
| Trading | 0.4% |
| Iron & Steel | 0.3% |
| Textile | 0.23% |
| 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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.7 | 10.84 | 3.49 | 16.99 | 18.25 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 3.12 | 12.79 | 1.12 | 15.73 | 15.83 |
| 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 | 2.6 | 11.86 | 6.45 | 14.05 | 14.78 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.23 | 11.61 | 2.15 | 13.37 | 18.48 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 3.51 | 11.97 | -0.21 | 12.87 | 18.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.42 | 11.17 | 1.25 | 12.59 | 12.06 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 2.47 | 10.93 | 2.86 | 12.22 | 18.86 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 1.32 | 10.89 | 4.79 | 12.06 | 20.45 |
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 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.51 | 7.28 | 7.19 | 7.24 | 6.92 |