Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
Scheme Returns
5.24%
Category Returns
9.44%
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) | -0.12 | 0.15 | 5.24 | -3.57 | 7.78 | 9.51 | 11.93 | 19.69 | 17.80 |
| Hybrid - Aggressive Hybrid Fund | 4.45 | 3.50 | 9.44 | -0.03 | 11.93 | 13.66 | 14.66 | 21.36 | 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.)
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
169.65
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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 | 44551.92 | 6.48 |
| HDFC Bank Limited | 38494 | 5.6 |
| Infosys Limited | 27428.15 | 3.99 |
| Reliance Industries Limited | 25547.87 | 3.72 |
| Bharti Airtel Limited | 21218.74 | 3.09 |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | 16121.41 | 2.35 |
| Sun Pharmaceutical Industries Limited | 15379.24 | 2.24 |
| Larsen & Toubro Limited | 15004.08 | 2.18 |
| Mahindra & Mahindra Limited | 14647.23 | 2.13 |
| Axis Bank Limited | 13142.14 | 1.91 |
| Bajaj Finance Limited | 11733.68 | 1.71 |
| IRB InvIT Fund | 10901.1 | 1.59 |
| Kotak Mahindra Bank Limited | 10141.54 | 1.48 |
| State Bank of India | 9867.01 | 1.44 |
| Coforge Limited | 9442.1 | 1.37 |
| Maruti Suzuki India Limited | 7812.59 | 1.14 |
| Cholamandalam Investment and Finance Company Limited | 7649.5 | 1.11 |
| Titan Company Limited | 7622.93 | 1.11 |
| Hindalco Industries Limited | 7620.97 | 1.11 |
| United Spirits Limited | 7537.4 | 1.1 |
| Zomato Limited | 7463 | 1.09 |
| Bharat Electronics Limited | 7386.95 | 1.07 |
| UltraTech Cement Limited | 7191 | 1.05 |
| ITC Limited | 7036.75 | 1.02 |
| Siemens Limited | 6963.04 | 1.01 |
| Tata Consumer Products Limited | 6285.06 | 0.91 |
| LTIMindtree Limited | 5529.62 | 0.8 |
| Clearing Corporation of India Limited | 5452.13 | 0.79 |
| Eris Lifesciences Limited | 5364.87 | 0.78 |
| Tata Motors Limited | 5336.86 | 0.78 |
| Godrej Consumer Products Limited | 5286.82 | 0.77 |
| Max Financial Services Limited | 5154.11 | 0.75 |
| Avenue Supermarts Limited | 5087.99 | 0.74 |
| PNB Housing Finance Limited | 5081.91 | 0.74 |
| 7.69% LIC Housing Finance Limited (06/02/2034) ** | 5041.93 | 0.73 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5015.49 | 0.73 |
| Tech Mahindra Limited | 4983.26 | 0.72 |
| Honeywell Automation India Limited | 4854.72 | 0.71 |
| Sundram Fasteners Limited | 4734.45 | 0.69 |
| SRF Limited | 4715.28 | 0.69 |
| NTPC Limited | 4616.44 | 0.67 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 4534.65 | 0.66 |
| NEXUS SELECT TRUST | 4481.59 | 0.65 |
| Ambuja Cements Limited | 4386.34 | 0.64 |
| Minda Industries Ltd | 4318.7 | 0.63 |
| Gland Pharma Limited | 4297.5 | 0.63 |
| Voltas Limited | 4179.77 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | 4029.37 | 0.59 |
| ABB India Limited | 3991.16 | 0.58 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 3982.13 | 0.58 |
| Apollo Hospitals Enterprise Limited | 3956.34 | 0.58 |
| Cyient Limited | 3905.56 | 0.57 |
| Sobha Limited | 3742.98 | 0.54 |
| InterGlobe Aviation Limited | 3740.38 | 0.54 |
| Clean Science & Technology Limited | 3725.43 | 0.54 |
| Fortis Healthcare Limited | 3528.02 | 0.51 |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | 3512.44 | 0.51 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 3499.43 | 0.51 |
| INDUS INFRA TRUST | 3334.19 | 0.49 |
| ICICI Lombard General Insurance Company Limited | 3302.34 | 0.48 |
| Hindustan Unilever Limited | 3195.16 | 0.46 |
| Shriram Finance Ltd | 3171.04 | 0.46 |
| Bharat Forge Limited | 3031.41 | 0.44 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 3004.12 | 0.44 |
| Sumitomo Chemical India Limited | 2992.24 | 0.44 |
| JK Cement Limited | 2909.79 | 0.42 |
| Cyient DLM Ltd | 2890.42 | 0.42 |
| Vedanta Limited | 2881.68 | 0.42 |
| SANOFI CONSUMER HEALTHCARE | 2867.97 | 0.42 |
| Jubilant Foodworks Limited | 2860.81 | 0.42 |
| Cello World Ltd | 2797.23 | 0.41 |
| Sona BLW Precision Forgings Limited | 2783.93 | 0.4 |
| Atul Limited | 2710.37 | 0.39 |
| Net Receivables / (Payables) | 2697.29 | 0.39 |
| Sanofi India Limited | 2656.07 | 0.39 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2532.71 | 0.37 |
| Persistent Systems Limited | 2529.11 | 0.37 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2513.21 | 0.37 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 2507.79 | 0.36 |
| 7.78% HDFC Bank Limited (27/03/2027) ** | 2501.6 | 0.36 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 2499.84 | 0.36 |
| India Grid Trust | 2497.14 | 0.36 |
| 7.41% Bank of Baroda (28/11/2039) ** | 2480.7 | 0.36 |
| 5.83% State Bank of India (26/10/2030) ** | 2458 | 0.36 |
| Government of India (12/06/2063) | 2457.31 | 0.36 |
| India Universal Trust Al2 (21/11/2027) ** | 2352.85 | 0.34 |
| HCL Technologies Limited | 2313.1 | 0.34 |
| India Universal Trust Al2 (21/11/2026) ** | 2297.58 | 0.33 |
| India Universal Trust Al2 (21/11/2030) ** | 2278.52 | 0.33 |
| Rategain Travel Technologies Limited | 2227.04 | 0.32 |
| Kalpataru Projects International Ltd. | 2089.88 | 0.3 |
| Rolex Rings Limited | 2044.55 | 0.3 |
| State Government Securities (12/06/2032) | 2029.53 | 0.3 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2012.15 | 0.29 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2009.51 | 0.29 |
| Government of India (07/10/2034) | 2009.19 | 0.29 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 2007.41 | 0.29 |
| State Government Securities (21/11/2032) | 1998.22 | 0.29 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 1998.09 | 0.29 |
| State Government Securities (08/01/2038) | 1989.01 | 0.29 |
| 0% GOI - 22AUG29 STRIPS | 1854.59 | 0.27 |
| Bajaj Auto Limited | 1738.64 | 0.25 |
| Whirlpool of India Limited | 1738.61 | 0.25 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1714.93 | 0.25 |
| Aditya Birla Capital Limited | 1706.03 | 0.25 |
| Tube Investments of India Limited | 1699.13 | 0.25 |
| Trent Limited | 1686.54 | 0.25 |
| Jindal Steel & Power Limited | 1669.49 | 0.24 |
| GOI 19MAR26 G-SEC Strips | 1646.6 | 0.24 |
| Gokaldas Exports Ltd | 1612.76 | 0.23 |
| 8.73% Union Bank of India (15/12/2030) ** | 1600.65 | 0.23 |
| State Government Securities (26/06/2034) | 1517.99 | 0.22 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1509.39 | 0.22 |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | 1505.16 | 0.22 |
| 7.46% REC Limited (30/06/2028) ** | 1499.32 | 0.22 |
| State Government Securities (20/02/2039) | 1499.26 | 0.22 |
| 6.24% State Bank of India (21/09/2030) | 1481.66 | 0.22 |
| 0% GOI - 12SEP26 STRIPS | 1472.12 | 0.21 |
| TIMKEN INDIA LTD | 1433.23 | 0.21 |
| 0% GOI - 16DEC30 STRIPS | 1365.02 | 0.2 |
| Swiggy Ltd | 1279.8 | 0.19 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1256.42 | 0.18 |
| 7.42% Union Bank of India (16/09/2030) ** | 1240.88 | 0.18 |
| Government of India (19/06/2053) | 1129.76 | 0.16 |
| Go Fashion India Limited | 1071.76 | 0.16 |
| 8.37% REC Limited (07/12/2028) ** | 1033.83 | 0.15 |
| State Government Securities (06/03/2035) | 1018.07 | 0.15 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1018.07 | 0.15 |
| State Government Securities (27/03/2034) | 1017.42 | 0.15 |
| State Government Securities (27/03/2033) | 1016.46 | 0.15 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 1015.8 | 0.15 |
| 7.79% HDFC Bank Limited (24/11/2032) ** | 1014.36 | 0.15 |
| ADITYA BIRLA SL APR33 IND-DG | 1012.72 | 0.15 |
| State Government Securities (04/09/2036) | 1008.74 | 0.15 |
| State Government Securities (28/08/2036) | 1007.95 | 0.15 |
| State Government Securities (31/07/2034) | 1007.22 | 0.15 |
| State Government Securities (04/09/2029) | 1005.46 | 0.15 |
| State Government Securities (28/08/2029) | 1005.44 | 0.15 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 1004.99 | 0.15 |
| State Government Securities (04/09/2034) | 1004.6 | 0.15 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 1004.43 | 0.15 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1002.22 | 0.15 |
| State Government Securities (03/10/2030) | 998.87 | 0.15 |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 994.51 | 0.14 |
| State Government Securities (29/05/2029) | 984.73 | 0.14 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 980.3 | 0.14 |
| State Government Securities (04/11/2035) | 971.08 | 0.14 |
| 0% GOI - 17JUN29 STRIPS | 750.98 | 0.11 |
| State Government Securities (19/09/2034) | 686.73 | 0.1 |
| 0% GOI - 22AUG26 STRIPS | 626.52 | 0.09 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 602.58 | 0.09 |
| Government of India (14/08/2033) | 522.54 | 0.08 |
| State Government Securities (23/03/2036) | 521.59 | 0.08 |
| State Government Securities (08/03/2033) | 515.51 | 0.07 |
| State Government Securities (18/04/2034) | 510.16 | 0.07 |
| State Government Securities (26/11/2025) | 504.99 | 0.07 |
| State Government Securities (14/06/2027) | 504.29 | 0.07 |
| State Government Securities (26/07/2027) | 503.76 | 0.07 |
| State Government Securities (14/08/2029) | 502.79 | 0.07 |
| State Government Securities (24/06/2025) | 502.38 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 501.24 | 0.07 |
| Government of India (18/11/2039) | 500.81 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 500.27 | 0.07 |
| 0% GOI - 12SEP27 STRIPS | 484.67 | 0.07 |
| BROOKFIELD INDIA REAL ESTATE | 463.71 | 0.07 |
| State Government Securities (25/01/2027) | 424.21 | 0.06 |
| 0% GOI - 15DEC29 STRIPS | 380.7 | 0.06 |
| Government of India (24/11/2026) | 306.86 | 0.04 |
| Margin (Future and Options) | 272 | 0.04 |
| State Government Securities (14/06/2033) | 242.1 | 0.04 |
| Government of India (22/04/2064) | 227.95 | 0.03 |
| Government of India (22/08/2032) | 154.28 | 0.02 |
| State Government Securities (09/08/2027) | 100.84 | 0.01 |
| 0% GOI - 19MAR29 STRIPS | 100.78 | 0.01 |
| Government of India (01/12/2044) | 100.71 | 0.01 |
| Government of India (08/04/2026) | 100.7 | 0.01 |
| Government of India (24/07/2037) | 88.9 | 0.01 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 82.39 | 0.01 |
| Government of India (08/04/2034) | 63.32 | 0.01 |
| State Government Securities (29/05/2034) | 42.29 | 0.01 |
| State Government Securities (10/05/2033) | 9.93 | 0 |
| State Government Securities (23/12/2025) | 6.38 | 0 |
| Cash and Bank | 0.73 | 0 |
| Government of India (06/02/2033) | 0.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.36% |
| Finance | 19.28% |
| IT | 8.49% |
| Automobile & Ancillaries | 7.21% |
| G-Sec | 6.26% |
| Healthcare | 5.53% |
| Crude Oil | 3.72% |
| Capital Goods | 3.09% |
| Telecom | 3.09% |
| FMCG | 3.08% |
| Chemicals | 2.79% |
| Infrastructure | 2.49% |
| Retailing | 2.41% |
| Consumer Durables | 2.15% |
| Construction Materials | 2.11% |
| Non - Ferrous Metals | 1.53% |
| Others | 1.4% |
| Diamond & Jewellery | 1.11% |
| Alcohol | 1.1% |
| Agri | 0.91% |
| Power | 0.67% |
| Realty | 0.54% |
| Aviation | 0.54% |
| Insurance | 0.48% |
| Iron & Steel | 0.24% |
| Textile | 0.23% |
| 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 |
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 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |