Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
Scheme Returns
-1.53%
Category Returns
-1.83%
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(IDCW-Reinv) | -0.41 | 1.08 | -1.53 | -0.23 | 7.88 | 14.64 | 9.85 | 11.55 | 17.61 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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.)
16,586.80
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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
176.54
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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 | 47121.22 | 6.26 |
| HDFC Bank Limited | 46618.95 | 6.19 |
| Reliance Industries Limited | 32645.66 | 4.33 |
| Infosys Limited | 25658.53 | 3.41 |
| Bharti Airtel Limited | 24424.96 | 3.24 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 19930.42 | 2.65 |
| Axis Bank Limited | 18633.01 | 2.47 |
| Mahindra & Mahindra Limited | 18419.96 | 2.45 |
| State Bank of India | 16793.77 | 2.23 |
| Larsen & Toubro Limited | 16742.35 | 2.22 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 14653.31 | 1.95 |
| Kotak Mahindra Bank Limited | 14180.81 | 1.88 |
| Bajaj Finance Limited | 13573.73 | 1.8 |
| Sun Pharmaceutical Industries Limited | 12988.46 | 1.72 |
| IRB InvIT Fund | 10477.84 | 1.39 |
| Maruti Suzuki India Limited | 10388.21 | 1.38 |
| Hindalco Industries Limited | 10078.77 | 1.34 |
| Eternal Limited | 8925.96 | 1.18 |
| ITC Limited | 8733.2 | 1.16 |
| Bharat Electronics Limited | 8465.33 | 1.12 |
| UltraTech Cement Limited | 8366.4 | 1.11 |
| Titan Company Limited | 8275.88 | 1.1 |
| Coforge Limited | 7982.4 | 1.06 |
| Tata Consumer Products Limited | 7773.99 | 1.03 |
| Godrej Consumer Products Limited | 7650.64 | 1.02 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 7496.11 | 1 |
| United Spirits Limited | 7383.79 | 0.98 |
| Tech Mahindra Limited | 6902.36 | 0.92 |
| Eris Lifesciences Limited | 6474.08 | 0.86 |
| Cholamandalam Investment and Finance Company Limited | 6468.36 | 0.86 |
| Minda Industries Ltd | 6171.84 | 0.82 |
| ICICI Lombard General Insurance Company Limited | 6155.79 | 0.82 |
| LTIMindtree Limited | 6094.42 | 0.81 |
| Avenue Supermarts Limited | 5653.37 | 0.75 |
| The Federal Bank Limited | 5448.41 | 0.72 |
| 6.98% Power Grid Corporation of India Limited (12/08/2035) ** | 5447.57 | 0.72 |
| Gland Pharma Limited | 5291.07 | 0.7 |
| SRF Limited | 5186.91 | 0.69 |
| MEESHO LTD | 5114.99 | 0.68 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 5113.03 | 0.68 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5052.66 | 0.67 |
| 7.42% State Bank of India (29/08/2039) | 5033.09 | 0.67 |
| Ambuja Cements Limited | 5007.15 | 0.66 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 5000.58 | 0.66 |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | 4988.6 | 0.66 |
| Government of India (05/05/2035) | 4905.73 | 0.65 |
| NTPC Limited | 4884.73 | 0.65 |
| Apollo Hospitals Enterprise Limited | 4603.4 | 0.61 |
| NEXUS SELECT TRUST | 4401.57 | 0.58 |
| Max Financial Services Limited | 4362.01 | 0.58 |
| Shriram Finance Ltd | 4326.69 | 0.57 |
| Vedanta Limited | 4298.41 | 0.57 |
| Sobha Limited | 4086.04 | 0.54 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 4064.92 | 0.54 |
| Swiggy Ltd | 3943.54 | 0.52 |
| JK Cement Limited | 3943.16 | 0.52 |
| Aditya Birla Capital Limited | 3903.58 | 0.52 |
| Sundram Fasteners Limited | 3872.8 | 0.51 |
| Atul Limited | 3871.84 | 0.51 |
| Siemens Limited | 3854 | 0.51 |
| Bharat Forge Limited | 3649.83 | 0.48 |
| Sumitomo Chemical India Limited | 3647.48 | 0.48 |
| Voltas Limited | 3629.3 | 0.48 |
| Net Receivables / (Payables) | 3451.08 | 0.46 |
| Tata Motors Limited | 3448.16 | 0.46 |
| Cyient Limited | 3445.24 | 0.46 |
| Sona BLW Precision Forgings Limited | 3424.59 | 0.45 |
| Clearing Corporation of India Limited | 3412 | 0.45 |
| INDUS INFRA TRUST | 3134.21 | 0.42 |
| Honeywell Automation India Limited | 3040.7 | 0.4 |
| Bajaj Finserv Limited | 3027.64 | 0.4 |
| Persistent Systems Limited | 2990.74 | 0.4 |
| Cyient DLM Ltd | 2982.98 | 0.4 |
| Cello World Ltd | 2873.53 | 0.38 |
| SANOFI CONSUMER HEALTHCARE | 2847.49 | 0.38 |
| Adani Power Limited | 2831.86 | 0.38 |
| India Grid Trust | 2608.04 | 0.35 |
| ADI BI SU LI CRI-IB FS 6M-DG | 2595.95 | 0.34 |
| Jindal Steel & Power Limited | 2581.81 | 0.34 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2569.54 | 0.34 |
| 7.80% HDFC Bank Limited (03/05/2033) | 2560.54 | 0.34 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2555.76 | 0.34 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 2527.59 | 0.34 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) ** | 2499.46 | 0.33 |
| State Government Securities (03/12/2036) | 2488.36 | 0.33 |
| HCL Technologies Limited | 2465.13 | 0.33 |
| United Breweries Limited | 2350.86 | 0.31 |
| TIMKEN INDIA LTD | 2325.84 | 0.31 |
| India Universal Trust Al2 (21/11/2030) ** | 2203.24 | 0.29 |
| The Ramco Cements Limited | 2135.38 | 0.28 |
| Sanofi India Limited | 2103.15 | 0.28 |
| Tata Capital Limited | 2097.26 | 0.28 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2026.58 | 0.27 |
| State Government Securities (12/06/2032) | 2023.36 | 0.27 |
| ANTHEM BIOSCIENCES LIMITED | 1960.17 | 0.26 |
| Devyani International Limited | 1957.28 | 0.26 |
| State Government Securities (09/07/2041) | 1931.9 | 0.26 |
| Trent Limited | 1915.41 | 0.25 |
| India Universal Trust Al2 (21/11/2027) ** | 1863.71 | 0.25 |
| Indiqube Spaces Ltd | 1820.05 | 0.24 |
| Tube Investments of India Limited | 1803.99 | 0.24 |
| Whirlpool of India Limited | 1684.37 | 0.22 |
| Jubilant Foodworks Limited | 1533.32 | 0.2 |
| 7.46% REC Limited (30/06/2028) ** | 1520.48 | 0.2 |
| State Government Securities (26/06/2034) | 1495.05 | 0.2 |
| 0% GOI - 16DEC30 STRIPS | 1461.81 | 0.19 |
| State Government Securities (08/01/2038) | 1461.28 | 0.19 |
| Government of India (15/04/2065) | 1415.41 | 0.19 |
| ABB India Limited | 1347.77 | 0.18 |
| Gokaldas Exports Ltd | 1337.54 | 0.18 |
| 0% GOI - 15APR35 STRIPS | 1241.53 | 0.16 |
| Union Bank of India (10/03/2026) ** # | 1236.35 | 0.16 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1070.99 | 0.14 |
| 8.37% REC Limited (07/12/2028) ** | 1042.51 | 0.14 |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 1031.07 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 1030.2 | 0.14 |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 1023.33 | 0.14 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1016.23 | 0.13 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1011.8 | 0.13 |
| State Government Securities (27/03/2033) | 1008.18 | 0.13 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1001.33 | 0.13 |
| State Government Securities (10/09/2034) | 997.38 | 0.13 |
| Government of India (22/04/2064) | 996.99 | 0.13 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 996.95 | 0.13 |
| State Government Securities (04/09/2034) | 992.02 | 0.13 |
| State Government Securities (29/05/2029) | 991.08 | 0.13 |
| State Government Securities (04/09/2036) | 983.69 | 0.13 |
| State Government Securities (28/08/2036) | 982.99 | 0.13 |
| India Universal Trust Al2 (21/11/2026) ** | 961.68 | 0.13 |
| State Government Securities (04/11/2035) | 955.5 | 0.13 |
| IndusInd Bank Limited | 864.2 | 0.11 |
| Adani Ports and Special Economic Zone Limited | 734.9 | 0.1 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 712.71 | 0.09 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 605.67 | 0.08 |
| 0% GOI - 12SEP27 STRIPS | 519.9 | 0.07 |
| ADITY BIR SL CRIS IBX AAA-DG | 519.2 | 0.07 |
| State Government Securities (23/03/2036) | 512.59 | 0.07 |
| 7.82% Bajaj Finance Limited (08/09/2032) ** | 509.04 | 0.07 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 507.21 | 0.07 |
| State Government Securities (14/08/2029) | 506.69 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 505.2 | 0.07 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 503.26 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 502.38 | 0.07 |
| State Government Securities (18/04/2034) | 502.12 | 0.07 |
| 7.44% Tata Capital Limited (24/11/2031) ** | 494.01 | 0.07 |
| State Government Securities (06/08/2045) | 485.26 | 0.06 |
| State Government Securities (25/06/2037) | 483.73 | 0.06 |
| State Government Securities (25/01/2027) | 426.5 | 0.06 |
| Government of India (12/06/2063) | 420.61 | 0.06 |
| 0% GOI - 15DEC29 STRIPS | 409.02 | 0.05 |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | 403.65 | 0.05 |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | 322.43 | 0.04 |
| Government of India (24/11/2026) | 305.77 | 0.04 |
| Margin (Future and Options) | 274.38 | 0.04 |
| State Government Securities (14/06/2033) | 240.47 | 0.03 |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | 204.85 | 0.03 |
| State Government Securities (19/09/2034) | 187.12 | 0.02 |
| 0% GOI - 19MAR29 STRIPS | 108.3 | 0.01 |
| Government of India (08/04/2026) | 100.46 | 0.01 |
| Government of India (01/12/2044) | 98.71 | 0.01 |
| Government of India (05/08/2054) | 98.45 | 0.01 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 83.17 | 0.01 |
| Government of India (08/04/2034) | 63.77 | 0.01 |
| Government of India (25/11/2074) | 48.16 | 0.01 |
| State Government Securities (29/05/2034) | 41.85 | 0.01 |
| State Government Securities (25/05/2034) | 25.62 | 0 |
| Government of India (18/11/2039) | 20.01 | 0 |
| State Government Securities (10/05/2033) | 9.88 | 0 |
| Cash and Bank | 0.9 | 0 |
| Government of India (06/02/2033) | 0.31 | 0 |
| 0% GOI - 12SEP26 STRIPS | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.28% |
| Finance | 19.05% |
| IT | 7.37% |
| Automobile & Ancillaries | 7.1% |
| Healthcare | 4.81% |
| Crude Oil | 4.33% |
| G-Sec | 4.24% |
| Retailing | 3.39% |
| Telecom | 3.24% |
| FMCG | 2.64% |
| Construction Materials | 2.58% |
| Power | 2.41% |
| Chemicals | 2.36% |
| Infrastructure | 2.22% |
| Non - Ferrous Metals | 1.91% |
| Capital Goods | 1.81% |
| Alcohol | 1.29% |
| Others | 1.13% |
| Consumer Durables | 1.11% |
| Diamond & Jewellery | 1.1% |
| Agri | 1.03% |
| Insurance | 0.82% |
| Realty | 0.54% |
| Electricals | 0.4% |
| Trading | 0.38% |
| Iron & Steel | 0.34% |
| Business Services | 0.24% |
| Textile | 0.18% |
| Logistics | 0.1% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 28-06-2022 | 2.092 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 27-09-2022 | 2.292 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 27-12-2022 | 2.263 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 27-03-2023 | 2.121 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 23-06-2023 | 2.693 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 22-09-2023 | 2.823 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 26-12-2023 | 2.926 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 26-03-2024 | 2.953 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 24-06-2024 | 3.225 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 24-09-2024 | 3.385 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 23-12-2024 | 3.29 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 24-03-2025 | 2.921 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 23-06-2025 | 3.176 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 22-09-2025 | 3.159 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund | 22-12-2025 | 3.173 |
Alternative Funds From Category
Other Funds From - Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |