Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
Scheme Returns
-2.64%
Category Returns
-3.4%
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) | 0.70 | -0.65 | -2.64 | -3.69 | 13.18 | 10.40 | 12.85 | 13.08 | 17.94 |
Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
173.87
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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 | 47421.28 | 6.29 |
HDFC Bank Limited | 39392.8 | 5.23 |
Infosys Limited | 31060.97 | 4.12 |
Reliance Industries Limited | 25874.65 | 3.43 |
Bharti Airtel Limited | 22133.89 | 2.94 |
Sun Pharmaceutical Industries Limited | 18926.28 | 2.51 |
Larsen & Toubro Limited | 17108.74 | 2.27 |
Mahindra & Mahindra Limited | 17038.29 | 2.26 |
Axis Bank Limited | 13778.19 | 1.83 |
Coforge Limited | 12392.93 | 1.64 |
IRB InvIT Fund | 12003.62 | 1.59 |
State Bank of India | 11387.6 | 1.51 |
United Spirits Limited | 9863.54 | 1.31 |
Siemens Limited | 9843.36 | 1.31 |
7.68% LIC Housing Finance Limited (29/05/2034) | 9606.14 | 1.27 |
Bajaj Finance Limited | 9385.24 | 1.25 |
Zomato Limited | 9343.04 | 1.24 |
Bharat Electronics Limited | 9086.99 | 1.21 |
ITC Limited | 8616.01 | 1.14 |
Maruti Suzuki India Limited | 8442.51 | 1.12 |
Kotak Mahindra Bank Limited | 8357.61 | 1.11 |
UltraTech Cement Limited | 8112.48 | 1.08 |
Titan Company Limited | 8058.67 | 1.07 |
Hindalco Industries Limited | 7237.73 | 0.96 |
9.25% Shriram Finance Ltd (19/12/2025) | 7031.95 | 0.93 |
LTIMindtree Limited | 6619.85 | 0.88 |
Cholamandalam Investment and Finance Company Limited | 6476.47 | 0.86 |
Tata Motors Limited | 6364.42 | 0.84 |
Eris Lifesciences Limited | 6230.75 | 0.83 |
Honeywell Automation India Limited | 6096.63 | 0.81 |
Tata Consumer Products Limited | 5965.49 | 0.79 |
Max Financial Services Limited | 5752.09 | 0.76 |
Godrej Consumer Products Limited | 5691.29 | 0.76 |
Voltas Limited | 5667.43 | 0.75 |
Cyient Limited | 5663.01 | 0.75 |
ABB India Limited | 5589.8 | 0.74 |
Minda Industries Ltd | 5507.27 | 0.73 |
Sundram Fasteners Limited | 5369.67 | 0.71 |
Tech Mahindra Limited | 5288.03 | 0.7 |
Net Receivables / (Payables) | 5069 | 0.67 |
7.69% LIC Housing Finance Limited (06/02/2034) ** | 5059.83 | 0.67 |
Ambuja Cements Limited | 5054.74 | 0.67 |
PNB Housing Finance Limited | 5053.25 | 0.67 |
8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5028.43 | 0.67 |
Avenue Supermarts Limited | 4967.82 | 0.66 |
Crompton Greaves Consumer Electricals Limited | 4965.98 | 0.66 |
NTPC Limited | 4941.05 | 0.66 |
GOI 19SEP25 G-SEC Strips | 4939.49 | 0.66 |
Gland Pharma Limited | 4924.49 | 0.65 |
Fortis Healthcare Limited | 4864.85 | 0.65 |
Cyient DLM Ltd | 4804.34 | 0.64 |
Apollo Hospitals Enterprise Limited | 4769.33 | 0.63 |
NEXUS SELECT TRUST | 4649.18 | 0.62 |
7.87% Bajaj Finance Limited (08/02/2034) ** | 4541.77 | 0.6 |
Sobha Limited | 4483.43 | 0.59 |
Clean Science & Technology Limited | 4443.05 | 0.59 |
Kalpataru Projects International Ltd. | 4380.85 | 0.58 |
SRF Limited | 3998.77 | 0.53 |
Bharat Forge Limited | 3875.37 | 0.51 |
Cello World Ltd | 3821.13 | 0.51 |
InterGlobe Aviation Limited | 3804.67 | 0.5 |
Persistent Systems Ltd | 3725.06 | 0.49 |
7.79% Bajaj Finance Limited (20/09/2033) ** | 3514.19 | 0.47 |
8.75% Shriram Finance Ltd (15/06/2026) ** | 3497.08 | 0.46 |
Sumitomo Chemical India Limited | 3460.63 | 0.46 |
Whirlpool of India Limited | 3447.34 | 0.46 |
Hindustan Unilever Limited | 3394.43 | 0.45 |
Sona BLW Precision Forgings Limited | 3352.67 | 0.44 |
Rategain Travel Technologies Limited | 3295.79 | 0.44 |
Clearing Corporation of India Limited | 3294 | 0.44 |
Jubilant Foodworks Limited | 3281.18 | 0.44 |
Sanofi India Limited | 3244.94 | 0.43 |
BHARAT HIGHWAYS INVIT | 3163.24 | 0.42 |
SANOFI CONSUMER HEALTHCARE | 3104.21 | 0.41 |
JK Cement Limited | 3046.38 | 0.4 |
7.86% Nexus Select Trust (16/06/2026) ** | 3007.05 | 0.4 |
Shriram Finance Ltd | 2968.28 | 0.39 |
Atul Limited | 2856.99 | 0.38 |
HCL Technologies Limited | 2815.87 | 0.37 |
Rolex Rings Limited | 2658.29 | 0.35 |
India Universal Trust Al2 (21/11/2026) ** | 2567.08 | 0.34 |
India Grid Trust | 2549.46 | 0.34 |
7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2530.91 | 0.34 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 2505.04 | 0.33 |
8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2504.34 | 0.33 |
7.41% Bank of Baroda (28/11/2039) | 2502.5 | 0.33 |
7.78% HDFC Bank Limited (27/03/2027) ** | 2498.2 | 0.33 |
Government of India (12/06/2063) | 2494.61 | 0.33 |
7.42% Union Bank of India (16/09/2030) ** | 2479.51 | 0.33 |
Go Fashion India Limited | 2476.16 | 0.33 |
India Universal Trust Al2 (21/11/2027) ** | 2451.27 | 0.33 |
5.83% State Bank of India (26/10/2030) | 2451.1 | 0.33 |
India Universal Trust Al2 (21/11/2030) ** | 2296.47 | 0.3 |
Gokaldas Exports Ltd | 2244.64 | 0.3 |
Tata Steel Limited | 2084.07 | 0.28 |
State Government Securities (12/06/2032) | 2031.84 | 0.27 |
7.79% Small Industries Development Bank of India (14/05/2027) ** | 2011.88 | 0.27 |
7.82% Bajaj Finance Limited (31/01/2034) ** | 2010.96 | 0.27 |
State Government Securities (23/10/2035) | 1997.69 | 0.27 |
State Government Securities (21/11/2032) | 1995.29 | 0.26 |
Aditya Birla Capital Limited | 1940.55 | 0.26 |
Bajaj Auto Limited | 1935.69 | 0.26 |
0% GOI - 22AUG29 STRIPS | 1830.55 | 0.24 |
TIMKEN INDIA LTD | 1808.37 | 0.24 |
Tube Investments of India Limited | 1788.13 | 0.24 |
7.71% LIC Housing Finance Limited (09/05/2033) ** | 1724.66 | 0.23 |
GOI 19MAR26 G-SEC Strips | 1625.9 | 0.22 |
8.73% Union Bank of India (15/12/2030) ** | 1603.34 | 0.21 |
First Business Receivables Trust (01/01/2025) ** | 1600 | 0.21 |
Government of India (14/08/2033) | 1545.1 | 0.2 |
State Government Securities (06/03/2035) | 1528.19 | 0.2 |
State Government Securities (26/06/2034) | 1523.78 | 0.2 |
ICICI Lombard General Insurance Company Limited | 1520.8 | 0.2 |
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1508.34 | 0.2 |
7.90% Bajaj Finance Limited (13/04/2028) ** | 1503.51 | 0.2 |
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 1501.53 | 0.2 |
7.46% REC Limited (30/06/2028) ** | 1499.67 | 0.2 |
6.24% State Bank of India (21/09/2030) ** | 1476.49 | 0.2 |
0% GOI - 12SEP26 STRIPS | 1453.31 | 0.19 |
0% GOI - 16DEC30 STRIPS | 1349.18 | 0.18 |
Balkrishna Industries Limited | 1311.96 | 0.17 |
8.1167% Bajaj Finance Limited (10/05/2027) ** | 1256.99 | 0.17 |
8.60% Bharti Telecom Limited (12/12/2025) ** | 1255.24 | 0.17 |
Government of India (19/06/2053) | 1144.53 | 0.15 |
8.37% REC Limited (07/12/2028) ** | 1035.53 | 0.14 |
Government of India (15/04/2039) | 1032.07 | 0.14 |
Government of India (22/09/2033) | 1026.5 | 0.14 |
State Government Securities (27/03/2034) | 1020.23 | 0.14 |
State Government Securities (27/03/2033) | 1019.61 | 0.14 |
7.79% HDFC Bank Limited (24/11/2032) ** | 1015.83 | 0.13 |
7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 1015.09 | 0.13 |
State Government Securities (31/07/2034) | 1010.29 | 0.13 |
State Government Securities (04/09/2036) | 1008.1 | 0.13 |
State Government Securities (28/08/2036) | 1007.32 | 0.13 |
State Government Securities (04/09/2034) | 1006.74 | 0.13 |
7.79% Small Industries Development Bank of India (19/04/2027) ** | 1005.45 | 0.13 |
7.95% Tata Capital Limited (08/02/2028) ** | 1003.32 | 0.13 |
State Government Securities (04/09/2029) | 1001.52 | 0.13 |
State Government Securities (28/08/2029) | 1001.52 | 0.13 |
7.77% LIC Housing Finance Limited (11/08/2028) ** | 1001.22 | 0.13 |
ADITYA BIRLA SL APR33 IND-DG | 999.95 | 0.13 |
State Government Securities (03/10/2030) | 996.59 | 0.13 |
7.11% Small Industries Development Bank of India (27/02/2026) ** | 993.37 | 0.13 |
Swiggy Ltd | 986.76 | 0.13 |
State Government Securities (29/05/2029) | 981.59 | 0.13 |
6.01% LIC Housing Finance Limited (19/05/2026) ** | 977.28 | 0.13 |
State Government Securities (04/11/2035) | 973.09 | 0.13 |
0% GOI - 16DEC25 STRIPS | 965.62 | 0.13 |
0% GOI - 15DEC25 STRIPS | 938.58 | 0.12 |
Bharti Airtel Limited | 907.39 | 0.12 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 895.72 | 0.12 |
Aarti Industries Limited | 848.11 | 0.11 |
0% GOI - 17JUN29 STRIPS | 741.15 | 0.1 |
State Government Securities (19/09/2034) | 688.5 | 0.09 |
0% GOI - 22AUG26 STRIPS | 618.56 | 0.08 |
8.10% Bajaj Finance Limited (08/01/2027) ** | 603.21 | 0.08 |
BROOKFIELD INDIA REAL ESTATE | 574 | 0.08 |
10.15% U.P. Power Corporation Limited (20/01/2025) ** | 547.9 | 0.07 |
Government of India (06/11/2073) | 529 | 0.07 |
State Government Securities (23/03/2036) | 522.54 | 0.07 |
State Government Securities (08/03/2033) | 517.07 | 0.07 |
State Government Securities (18/04/2034) | 512.1 | 0.07 |
State Government Securities (26/11/2025) | 505.41 | 0.07 |
State Government Securities (24/06/2025) | 503.31 | 0.07 |
State Government Securities (14/06/2027) | 502.86 | 0.07 |
State Government Securities (26/07/2027) | 502.16 | 0.07 |
State Government Securities (14/08/2029) | 500.87 | 0.07 |
8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 500.69 | 0.07 |
7.75% Bajaj Finance Limited (16/05/2033) ** | 500.56 | 0.07 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 499.65 | 0.07 |
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 498.6 | 0.07 |
0% GOI - 16JUN25 STRIPS | 485.13 | 0.06 |
0% GOI - 12SEP27 STRIPS | 478.51 | 0.06 |
State Government Securities (25/01/2027) | 423.14 | 0.06 |
0% GOI - 15DEC29 STRIPS | 375.87 | 0.05 |
Government of India (24/11/2026) | 306.77 | 0.04 |
Margin (Future and Options) | 272 | 0.04 |
Government of India (08/04/2034) | 258.28 | 0.03 |
State Government Securities (14/06/2033) | 242.83 | 0.03 |
Government of India (22/04/2064) | 231.18 | 0.03 |
Sobha Limited | 205.86 | 0.03 |
Carborundum Universal Limited | 201.94 | 0.03 |
8.80% Power Finance Corporation Limited (15/01/2025) ** | 190.06 | 0.03 |
Government of India (22/08/2032) | 153.93 | 0.02 |
Government of India (01/12/2044) | 100.84 | 0.01 |
Government of India (08/04/2026) | 100.7 | 0.01 |
State Government Securities (09/08/2027) | 100.45 | 0.01 |
0% GOI - 19MAR29 STRIPS | 99.43 | 0.01 |
Government of India (24/07/2037) | 89.14 | 0.01 |
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 82.5 | 0.01 |
State Government Securities (29/05/2034) | 42.42 | 0.01 |
State Government Securities (10/05/2033) | 9.96 | 0 |
State Government Securities (23/12/2025) | 6.38 | 0 |
Government of India (06/02/2033) | 0.31 | 0 |
Cash and Bank | 0.16 | 0 |
Globsyn Technologies Limited ** # | 0.05 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 18.37% |
Finance | 16.1% |
IT | 9.4% |
Automobile & Ancillaries | 7.89% |
G-Sec | 6.71% |
Healthcare | 6.11% |
Capital Goods | 3.89% |
Crude Oil | 3.64% |
FMCG | 3.29% |
Telecom | 3.1% |
Infrastructure | 2.85% |
Chemicals | 2.74% |
Consumer Durables | 2.68% |
Retailing | 2.36% |
Construction Materials | 2.15% |
Others | 1.79% |
Alcohol | 1.31% |
Diamond & Jewellery | 1.07% |
Non - Ferrous Metals | 0.96% |
Agri | 0.79% |
Power | 0.73% |
Realty | 0.59% |
Aviation | 0.5% |
Textile | 0.3% |
Iron & Steel | 0.28% |
Insurance | 0.2% |
Miscellaneous | 0.04% |
Abrasives | 0.03% |
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 |
---|---|---|---|---|---|---|
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.59 | -3.25 | -1.42 | 18.04 | 13.42 |
DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.95 | -3.25 | -1.09 | 16.37 | 15.16 |
HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -6.61 | -4.1 | -2.69 | 16.05 | 11.26 |
JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.26 | -4.36 | -2.2 | 14.6 | 17.11 |
Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.19 | -2.76 | -1.18 | 14.35 | 13.08 |
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | -2.64 | -3.69 | -2.91 | 13.18 | 10.4 |
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -1.7 | -2.06 | -0.99 | 13.14 | 10.21 |
Other Funds From - Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |