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

Scheme Returns

0.29%

Category Returns

0.07%

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 -0.21 0.29 0.76 -0.16 12.61 9.02 15.81 17.77
Hybrid - Aggressive Hybrid Fund -0.06 -0.19 0.07 0.62 -0.02 14.63 11.65 17.52 13.33

* 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

    177.68

  • Fund Manager

    Mr. Harshil Suvarnkar

  • 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.

  • 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 : 19.36
Equity : 75.82
Others : 4.82

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 52277.35 6.99
HDFC Bank Limited 47460.84 6.35
Reliance Industries Limited 28899.64 3.86
Infosys Limited 25278.45 3.38
Bharti Airtel Limited 22205.88 2.97
Larsen & Toubro Limited 15972.78 2.14
Mahindra & Mahindra Limited 15906.66 2.13
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** 15718.66 2.1
Axis Bank Limited 15682.62 2.1
7.68% LIC Housing Finance Limited (29/05/2034) ** 14332 1.92
State Bank of India 14017.78 1.87
Sun Pharmaceutical Industries Limited 13743.63 1.84
Kotak Mahindra Bank Limited 12747.33 1.7
Bajaj Finance Limited 12121.17 1.62
IRB InvIT Fund 10411.94 1.39
Coforge Limited 9691.32 1.3
Eternal Limited 9573.2 1.28
ITC Limited 8841.91 1.18
UltraTech Cement Limited 8696.55 1.16
Hindalco Industries Limited 8447.01 1.13
Maruti Suzuki India Limited 8245.63 1.1
Bharat Electronics Limited 8115.79 1.09
Eris Lifesciences Limited 7735.27 1.03
Titan Company Limited 7643.06 1.02
Net Receivables / (Payables) 7015.99 0.94
Tata Consumer Products Limited 6999.2 0.94
United Spirits Limited 6854.44 0.92
Godrej Consumer Products Limited 6622 0.89
Avenue Supermarts Limited 6378.61 0.85
Gland Pharma Limited 6344.37 0.85
Cholamandalam Investment and Finance Company Limited 6121.12 0.82
LTIMindtree Limited 6051.12 0.81
Tata Motors Limited 5526.61 0.74
Minda Industries Ltd 5445.56 0.73
Ambuja Cements Limited 5334.3 0.71
SRF Limited 5129.22 0.69
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** 5109.62 0.68
Honeywell Automation India Limited 5097.48 0.68
Tech Mahindra Limited 5091.29 0.68
8.29% ONGC Petro Additions Limited (25/01/2027) ** 5069.89 0.68
NTPC Limited 4954.39 0.66
Sundram Fasteners Limited 4925.92 0.66
Apollo Hospitals Enterprise Limited 4901.14 0.66
NEXUS SELECT TRUST 4870.47 0.65
ICICI Lombard General Insurance Company Limited 4837.04 0.65
Sobha Limited 4799.1 0.64
Max Financial Services Limited 4726.5 0.63
ABB India Limited 4455.83 0.6
JK Cement Limited 4414.38 0.59
Fortis Healthcare Limited 4286.39 0.57
Sumitomo Chemical India Limited 4214.21 0.56
Voltas Limited 4203.83 0.56
InterGlobe Aviation Limited 4137.35 0.55
7.87% Bajaj Finance Limited (08/02/2034) ** 4104.22 0.55
Vedanta Limited 4091.29 0.55
Siemens Limited 4040.9 0.54
Clearing Corporation of India Limited 3846 0.51
Siemens Limited 3816.38 0.51
The Federal Bank Limited 3724.39 0.5
Cyient Limited 3715.85 0.5
7.40% National Bank For Agriculture and Rural Development (29/04/2030) 3576.24 0.48
8.75% Shriram Finance Ltd (15/06/2026) ** 3536.99 0.47
Atul Limited 3516.62 0.47
6.94% Power Grid Corporation of India Limited (15/04/2035) ** 3508.71 0.47
Cyient DLM Ltd 3230.16 0.43
Cello World Ltd 3152.85 0.42
INDUS INFRA TRUST 3109.54 0.42
SANOFI CONSUMER HEALTHCARE 3091.99 0.41
8.05% Muthoot Finance Limited (25/11/2027) ** 3015.79 0.4
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) 3003.8 0.4
Sanofi India Limited 2997.37 0.4
Bharat Forge Limited 2901.94 0.39
Bajaj Finserv Limited 2891.24 0.39
Aditya Birla Capital Limited 2800.82 0.37
ANTHEM BIOSCIENCES LIMITED 2663.63 0.36
7.84% Bajaj Housing Finance Limited (23/09/2032) ** 2578.52 0.34
8.31% Aditya Birla Finance Limited (11/07/2034) ** 2556.06 0.34
7.81% ICICI Home Finance Company Limited (12/04/2028) ** 2542.69 0.34
Sona BLW Precision Forgings Limited 2533.95 0.34
ADI BI SU LI CRI-IB FS 6M-DG 2529.75 0.34
7.41% Bank of Baroda (28/11/2039) ** 2527.47 0.34
7.42% State Bank of India (29/08/2039) ** 2523.71 0.34
Shriram Finance Ltd 2523.4 0.34
7.86% Nexus Select Trust (16/06/2026) ** 2513.98 0.34
Whirlpool of India Limited 2500.24 0.33
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** 2498.61 0.33
India Grid Trust 2480.23 0.33
Persistent Systems Limited 2460.73 0.33
Crompton Greaves Consumer Electricals Limited 2437.58 0.33
The Ramco Cements Limited 2379.11 0.32
Jindal Steel & Power Limited 2364.25 0.32
India Universal Trust Al2 (21/11/2030) ** 2262.8 0.3
Trent Limited 2246.21 0.3
India Universal Trust Al2 (21/11/2027) ** 2121.43 0.28
State Government Securities (12/06/2032) 2083.24 0.28
7.82% Bajaj Finance Limited (31/01/2034) ** 2047.82 0.27
State Government Securities (09/07/2041) 2002.1 0.27
Tube Investments of India Limited 1960.37 0.26
0% GOI - 22AUG29 STRIPS 1949.83 0.26
TIMKEN INDIA LTD 1922.54 0.26
Jubilant Foodworks Limited 1799.3 0.24
Indiqube Spaces Ltd 1790.63 0.24
HCL Technologies Limited 1788.77 0.24
7.71% LIC Housing Finance Limited (09/05/2033) ** 1744.44 0.23
India Universal Trust Al2 (21/11/2026) ** 1638.79 0.22
8.73% Union Bank of India (15/12/2030) ** 1607.34 0.21
Swiggy Ltd 1544.06 0.21
State Government Securities (26/06/2034) 1542.44 0.21
7.46% REC Limited (30/06/2028) ** 1531.76 0.2
Gokaldas Exports Ltd 1531.56 0.2
Rolex Rings Limited 1531.08 0.2
0% GOI - 12SEP26 STRIPS 1527.99 0.2
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 1526.46 0.2
State Government Securities (08/01/2038) 1507.68 0.2
0% GOI - 16DEC30 STRIPS 1439.34 0.19
Devyani International Limited 1342.2 0.18
8.1167% Bajaj Finance Limited (10/05/2027) ** 1271.84 0.17
7.42% Union Bank of India (16/09/2030) ** 1254.99 0.17
Government of India (19/06/2053) 1140.45 0.15
Government of India (08/04/2034) 1106.87 0.15
8.37% REC Limited (07/12/2028) ** 1053.52 0.14
State Government Securities (27/03/2033) 1037.34 0.14
State Government Securities (06/03/2035) 1037.12 0.14
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** 1036.34 0.14
State Government Securities (27/03/2034) 1036.29 0.14
7.85% Tata Capital Housing Finance Limited (13/09/2032) ** 1035.38 0.14
7.89% Bajaj Housing Finance Limited (08/09/2032) ** 1034.05 0.14
State Government Securities (04/09/2029) 1027.88 0.14
State Government Securities (28/08/2029) 1027.79 0.14
State Government Securities (31/07/2034) 1026.86 0.14
Government of India (07/10/2034) 1025.23 0.14
7.77% LIC Housing Finance Limited (11/08/2028) ** 1025.15 0.14
State Government Securities (04/09/2036) 1022.67 0.14
State Government Securities (04/09/2034) 1022.17 0.14
State Government Securities (28/08/2036) 1021.9 0.14
State Government Securities (03/10/2030) 1021.51 0.14
7.79% Small Industries Development Bank of India (19/04/2027) ** 1019.45 0.14
7.11% Small Industries Development Bank of India (27/02/2026) ** 1004.93 0.13
ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR 1004.71 0.13
State Government Securities (29/05/2029) 1004.56 0.13
6.01% LIC Housing Finance Limited (19/05/2026) ** 995.53 0.13
State Government Securities (04/11/2035) 991.92 0.13
0% GOI - 17JUN29 STRIPS 790.28 0.11
Government of India (05/08/2054) 705.95 0.09
PNB Housing Finance Limited 665.4 0.09
0% GOI - 22AUG26 STRIPS 650.31 0.09
8.10% Bajaj Finance Limited (08/01/2027) ** 608.34 0.08
Government of India (14/08/2033) 533.53 0.07
State Government Securities (23/03/2036) 529.03 0.07
State Government Securities (08/03/2033) 525.17 0.07
State Government Securities (18/04/2034) 519.18 0.07
State Government Securities (14/08/2029) 513.8 0.07
7.82% Bajaj Finance Limited (08/09/2032) ** 511.57 0.07
State Government Securities (26/07/2027) 511.12 0.07
Government of India (18/11/2039) 510.06 0.07
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 508.13 0.07
8.52% Muthoot Finance Limited (07/04/2028) 506.94 0.07
0% GOI - 12SEP27 STRIPS 506.55 0.07
ADITY BIR SL CRIS IBX AAA-DG 506.32 0.07
8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** 506.13 0.07
7.65% HDB Financial Services Limited (05/05/2028) ** 505.64 0.07
State Government Securities (26/11/2025) 503.89 0.07
7.44% Tata Capital Limited (24/11/2031) ** 496.78 0.07
Government of India (12/06/2063) 433.46 0.06
State Government Securities (25/01/2027) 428.48 0.06
0% GOI - 15DEC29 STRIPS 400.83 0.05
Government of India (24/11/2026) 308.32 0.04
Margin (Future and Options) 272 0.04
State Government Securities (14/06/2033) 247.18 0.03
State Government Securities (19/09/2034) 192.77 0.03
Government of India (22/08/2032) 158.01 0.02
0% GOI - 19MAR29 STRIPS 105.94 0.01
Government of India (20/06/2027) 102.94 0.01
Government of India (01/12/2044) 102.03 0.01
Government of India (08/04/2026) 101.08 0.01
Government of India (24/07/2037) 90.83 0.01
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** 84.02 0.01
State Government Securities (29/05/2034) 43.1 0.01
State Government Securities (25/05/2034) 26.37 0
State Government Securities (10/05/2033) 10.14 0
State Government Securities (23/12/2025) 6.36 0
Cash and Bank 0.98 0
Government of India (06/02/2033) 0.31 0

Sectors - Holding Percentage

Sector hold percentage
Bank 21.66%
Finance 17.45%
IT 7.23%
Automobile & Ancillaries 6.81%
Healthcare 6.12%
G-Sec 4.97%
Crude Oil 3.86%
Telecom 2.97%
Construction Materials 2.78%
Capital Goods 2.73%
Retailing 2.64%
Infrastructure 2.54%
FMCG 2.49%
Chemicals 2.4%
Consumer Durables 1.9%
Others 1.74%
Non - Ferrous Metals 1.68%
Power 1.13%
Diamond & Jewellery 1.02%
Agri 0.94%
Alcohol 0.92%
Insurance 0.65%
Realty 0.64%
Aviation 0.55%
Electricals 0.43%
Trading 0.42%
Iron & Steel 0.32%
Business Services 0.24%
Textile 0.2%
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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -0.11 0.29 12.28 5.27 13.27
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 1.63 2.09 13.18 3.48 19.25
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 78.3 0.2 1.47 10.01 2.42 12.49
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -0.82 -1.27 9.3 1.63 15.01
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.25 0.7 11.76 0.63 17.04
HDFC Hybrid Equity Fund - IDCW Plan 245.45 -1.15 -1.03 10.31 0.44 12.27
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.46 0.22 12.58 0.33 13.06
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.46 0.65 11.85 0.2 15.24
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option 3468.22 0.13 2.03 15.15 0.05 14.61
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 0.29 0.76 12.18 -0.16 12.61

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 5.52 5.78 6.58 6.92 7
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.52 5.78 6.58 6.92 7
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.52 5.78 6.58 6.92 7
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.52 5.78 6.58 6.92 7
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.52 5.78 6.58 6.92 7
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.52 5.78 6.58 6.92 7
Aditya Birla Sun Life Liquid Fund - Growth 49485.72 5.52 5.78 6.58 6.92 7
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 5.52 5.78 6.58 6.92 7
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 5.52 5.78 6.58 6.92 7
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 5.52 5.78 6.58 6.92 7