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Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)

Scheme Returns

-2.55%

Category Returns

-2.91%

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) -0.68 -0.51 -2.55 -4.05 6.49 8.47 10.95 12.76 17.76
Hybrid - Aggressive Hybrid Fund -0.55 -0.04 -2.91 -4.17 6.81 12.42 13.38 14.72 13.07

* 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.)

    16,586.80

  • 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

    168.28

  • 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 : 20.14
Equity : 75.62
Others : 4.24

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 46353.83 6.34
HDFC Bank Limited 37746.29 5.16
Infosys Limited 31057.66 4.25
Reliance Industries Limited 26931.6 3.68
Bharti Airtel Limited 22671.29 3.1
Sun Pharmaceutical Industries Limited 17061.55 2.33
Mahindra & Mahindra Limited 16940.55 2.32
Larsen & Toubro Limited 16917.86 2.31
7.68% LIC Housing Finance Limited (29/05/2034) ** 16178.58 2.21
Axis Bank Limited 12761.03 1.75
IRB InvIT Fund 11511.39 1.57
State Bank of India 11071.74 1.51
Bajaj Finance Limited 10846.19 1.48
Coforge Limited 10598.55 1.45
Kotak Mahindra Bank Limited 9372.23 1.28
Siemens Limited 9146.53 1.25
Bharat Electronics Limited 9071.49 1.24
Titan Company Limited 8646.01 1.18
United Spirits Limited 8641.1 1.18
Maruti Suzuki India Limited 8340.59 1.14
UltraTech Cement Limited 8155.86 1.12
ITC Limited 7972.01 1.09
Zomato Limited 7404.2 1.01
Hindalco Industries Limited 7139.81 0.98
Cholamandalam Investment and Finance Company Limited 7022.03 0.96
LTIMindtree Limited 7008.86 0.96
Tata Consumer Products Limited 6682.56 0.91
Tata Motors Limited 6157.62 0.84
Godrej Consumer Products Limited 5897.47 0.81
Honeywell Automation India Limited 5881.02 0.8
Max Financial Services Limited 5761.64 0.79
Tech Mahindra Limited 5608.24 0.77
Eris Lifesciences Limited 5570.12 0.76
Avenue Supermarts Limited 5477.66 0.75
Net Receivables / (Payables) 5425.72 0.74
Sundram Fasteners Limited 5293.62 0.72
7.69% LIC Housing Finance Limited (06/02/2034) ** 5060.48 0.69
PNB Housing Finance Limited 5056.13 0.69
8.29% ONGC Petro Additions Limited (25/01/2027) 5020.74 0.69
SRF Limited 5020.64 0.69
Minda Industries Ltd 4944.62 0.68
Ambuja Cements Limited 4837.76 0.66
NTPC Limited 4802.46 0.66
ABB India Limited 4750.71 0.65
NEXUS SELECT TRUST 4732.12 0.65
7.87% Bajaj Finance Limited (08/02/2034) ** 4559.58 0.62
Clean Science & Technology Limited 4484.73 0.61
Cyient Limited 4482.85 0.61
Apollo Hospitals Enterprise Limited 4451.75 0.61
Fortis Healthcare Limited 4326.57 0.59
Crompton Greaves Consumer Electricals Limited 4308.53 0.59
Gland Pharma Limited 4219.87 0.58
Sobha Limited 4133.3 0.57
Voltas Limited 3992.17 0.55
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** 3982.13 0.54
Bharat Forge Limited 3650.36 0.5
InterGlobe Aviation Limited 3612.61 0.49
Hindustan Unilever Limited 3601.51 0.49
7.79% Bajaj Finance Limited (20/09/2033) ** 3515.93 0.48
Cyient DLM Ltd 3502.45 0.48
8.75% Shriram Finance Ltd (15/06/2026) 3491.71 0.48
Sumitomo Chemical India Limited 3324.21 0.45
INDUS INFRA TRUST 3298.08 0.45
Cello World Ltd 3297.18 0.45
Jubilant Foodworks Limited 3216.3 0.44
JK Cement Limited 3205.12 0.44
Rategain Travel Technologies Limited 3177.62 0.43
Kalpataru Projects International Ltd. 3045.91 0.42
7.86% Nexus Select Trust (16/06/2026) ** 3003.25 0.41
7.69% LIC Housing Finance Limited (11/12/2026) ** 2995.74 0.41
SANOFI CONSUMER HEALTHCARE 2953.3 0.4
Sanofi India Limited 2928.27 0.4
Persistent Systems Ltd 2876.58 0.39
Sona BLW Precision Forgings Limited 2842.55 0.39
Shriram Finance Ltd 2793.22 0.38
ICICI Lombard General Insurance Company Limited 2700.31 0.37
Rolex Rings Limited 2599.03 0.36
Atul Limited 2580.22 0.35
India Grid Trust 2539.32 0.35
HCL Technologies Limited 2533.98 0.35
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 2528.64 0.35
8.31% Aditya Birla Finance Limited (11/07/2034) ** 2511.57 0.34
7.41% Bank of Baroda (28/11/2039) ** 2510.7 0.34
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 2506.23 0.34
7.78% HDFC Bank Limited (27/03/2027) ** 2500.51 0.34
Government of India (12/06/2063) 2487.87 0.34
7.42% Union Bank of India (16/09/2030) ** 2475.29 0.34
5.83% State Bank of India (26/10/2030) ** 2454.25 0.34
India Universal Trust Al2 (21/11/2026) ** 2434.16 0.33
India Universal Trust Al2 (21/11/2027) ** 2400.66 0.33
Vedanta Limited 2339.42 0.32
Go Fashion India Limited 2334.68 0.32
India Universal Trust Al2 (21/11/2030) ** 2288.57 0.31
Tube Investments of India Limited 2159.37 0.3
Whirlpool of India Limited 2135.3 0.29
Government of India (13/11/2030) 2060.76 0.28
State Government Securities (12/06/2032) 2033.15 0.28
7.82% Bajaj Finance Limited (31/01/2034) 2022.99 0.28
7.79% Small Industries Development Bank of India (14/05/2027) 2011.52 0.28
9.25% Shriram Finance Ltd (19/12/2025) ** 2009.83 0.27
State Government Securities (08/01/2038) 2000.72 0.27
State Government Securities (21/11/2032) 1997.22 0.27
Aditya Birla Capital Limited 1957.68 0.27
Bajaj Auto Limited 1946.52 0.27
Gokaldas Exports Ltd 1877.7 0.26
0% GOI - 22AUG29 STRIPS 1845.32 0.25
7.71% LIC Housing Finance Limited (09/05/2033) ** 1716.38 0.23
TIMKEN INDIA LTD 1655.44 0.23
GOI 19MAR26 G-SEC Strips 1636.36 0.22
8.73% Union Bank of India (15/12/2030) ** 1600.02 0.22
Clearing Corporation of India Limited 1599.43 0.22
Swiggy Ltd 1591.29 0.22
Jindal Steel & Power Limited 1543.52 0.21
State Government Securities (26/06/2034) 1521.72 0.21
Government of India (07/10/2034) 1509.89 0.21
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 1508.98 0.21
7.90% Bajaj Finance Limited (13/04/2028) ** 1504.43 0.21
7.46% REC Limited (30/06/2028) ** 1497.36 0.2
6.24% State Bank of India (21/09/2030) ** 1484.88 0.2
0% GOI - 12SEP26 STRIPS 1462.74 0.2
0% GOI - 16DEC30 STRIPS 1357.78 0.19
8.1167% Bajaj Finance Limited (10/05/2027) ** 1255.91 0.17
8.60% Bharti Telecom Limited (12/12/2025) ** 1251.1 0.17
Government of India (19/06/2053) 1143.6 0.16
Government of India (15/04/2039) 1035.34 0.14
8.37% REC Limited (07/12/2028) ** 1033.07 0.14
State Government Securities (27/03/2034) 1022.42 0.14
State Government Securities (27/03/2033) 1021.94 0.14
State Government Securities (06/03/2035) 1021.48 0.14
7.79% HDFC Bank Limited (24/11/2032) ** 1016.36 0.14
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 1014.18 0.14
State Government Securities (31/07/2034) 1012.46 0.14
State Government Securities (04/09/2036) 1010.9 0.14
State Government Securities (28/08/2036) 1010.12 0.14
ADITYA BIRLA SL APR33 IND-DG 1009.19 0.14
State Government Securities (04/09/2034) 1007.67 0.14
7.79% Small Industries Development Bank of India (19/04/2027) 1005.34 0.14
7.95% Tata Capital Limited (08/02/2028) ** 1003.45 0.14
7.77% LIC Housing Finance Limited (11/08/2028) ** 1002.87 0.14
State Government Securities (04/09/2029) 1002.25 0.14
State Government Securities (28/08/2029) 1002.25 0.14
State Government Securities (03/10/2030) 998.94 0.14
7.11% Small Industries Development Bank of India (27/02/2026) 993.61 0.14
State Government Securities (29/05/2029) 982.01 0.13
6.01% LIC Housing Finance Limited (19/05/2026) ** 978.82 0.13
State Government Securities (04/11/2035) 974.59 0.13
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** 956.95 0.13
0% GOI - 17JUN29 STRIPS 747.04 0.1
State Government Securities (19/09/2034) 690.15 0.09
BROOKFIELD INDIA REAL ESTATE 622.94 0.09
0% GOI - 22AUG26 STRIPS 622.61 0.09
8.10% Bajaj Finance Limited (08/01/2027) ** 602.59 0.08
Government of India (06/11/2073) 529.5 0.07
State Government Securities (23/03/2036) 524.65 0.07
Government of India (14/08/2033) 523.95 0.07
State Government Securities (08/03/2033) 518.58 0.07
State Government Securities (18/04/2034) 512.59 0.07
State Government Securities (26/11/2025) 505.33 0.07
Government of India (18/11/2039) 504.41 0.07
State Government Securities (14/06/2027) 504.06 0.07
State Government Securities (26/07/2027) 503.71 0.07
State Government Securities (24/06/2025) 502.93 0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** 501.44 0.07
State Government Securities (14/08/2029) 501.18 0.07
7.75% Bajaj Finance Limited (16/05/2033) ** 500.6 0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 499.75 0.07
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 498.61 0.07
0% GOI - 16JUN25 STRIPS 488.05 0.07
0% GOI - 12SEP27 STRIPS 481.73 0.07
State Government Securities (25/01/2027) 424.04 0.06
0% GOI - 15DEC29 STRIPS 378.68 0.05
Government of India (24/11/2026) 306.78 0.04
Margin (Future and Options) 272 0.04
State Government Securities (14/06/2033) 243.37 0.03
Government of India (22/04/2064) 231.04 0.03
Government of India (08/04/2034) 165.9 0.02
Government of India (22/08/2032) 154.53 0.02
State Government Securities (09/08/2027) 100.79 0.01
Government of India (01/12/2044) 100.79 0.01
Government of India (08/04/2026) 100.73 0.01
0% GOI - 19MAR29 STRIPS 100.32 0.01
Government of India (24/07/2037) 89.45 0.01
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 82.67 0.01
State Government Securities (29/05/2034) 42.51 0.01
State Government Securities (10/05/2033) 9.99 0
State Government Securities (23/12/2025) 6.38 0
Cash and Bank 0.94 0
Government of India (06/02/2033) 0.31 0

Sectors - Holding Percentage

Sector hold percentage
Bank 18.52%
Finance 17.53%
IT 9.21%
Automobile & Ancillaries 7.73%
G-Sec 6.19%
Healthcare 5.68%
Crude Oil 3.68%
Capital Goods 3.62%
FMCG 3.28%
Telecom 3.27%
Chemicals 2.79%
Infrastructure 2.73%
Retailing 2.3%
Consumer Durables 2.23%
Construction Materials 2.22%
Others 1.72%
Non - Ferrous Metals 1.3%
Diamond & Jewellery 1.18%
Alcohol 1.18%
Agri 0.91%
Power 0.66%
Realty 0.57%
Aviation 0.49%
Insurance 0.37%
Textile 0.26%
Iron & Steel 0.21%
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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -1.42 -2.55 -3.05 13.64 12.95
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -2.14 -2.93 -5.8 10.21 15.05
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -0.02 0.43 -1.99 9.88 10.77
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 -4.28 -5.62 -8.28 9.19 12.5
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -2.39 -2.34 -5.98 8.5 15.06
PGIM India Hybrid Equity Fund - Dividend Option 78.3 -1.27 -0.83 -3.37 8.44 9.9
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -0.35 -0.99 -4.76 8.06 16.91
Franklin India Equity Hybrid Fund - IDCW 186.98 -1.75 -2.82 -5.26 7.12 13.22
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 -2.61 -4.43 -6.88 6.83 10.35
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -2.55 -4.05 -7.1 6.49 8.47

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 51991.37 7.12 6.97 7.04 7.3 6.58
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 7.12 6.97 7.04 7.3 6.58
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 7.12 6.97 7.04 7.3 6.58
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 7.12 6.97 7.04 7.3 6.58
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 7.12 6.97 7.04 7.3 6.58
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 7.12 6.97 7.04 7.3 6.58
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 7.12 6.97 7.04 7.3 6.58
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 7.12 6.97 7.04 7.3 6.58
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 7.12 6.97 7.04 7.3 6.58
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 7.12 6.97 7.04 7.3 6.58