Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)
Scheme Returns
0.32%
Category Returns
-0.08%
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) | -0.53 | 0.29 | 0.32 | 2.31 | 8.83 | 14.12 | 9.48 | 14.35 | 17.78 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
181.16
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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 | 47205.43 | 6.25 |
| HDFC Bank Limited | 46435.52 | 6.14 |
| Reliance Industries Limited | 30899.46 | 4.09 |
| Infosys Limited | 24831.18 | 3.29 |
| Bharti Airtel Limited | 23832.2 | 3.15 |
| Axis Bank Limited | 18095.78 | 2.39 |
| Mahindra & Mahindra Limited | 17317.5 | 2.29 |
| Larsen & Toubro Limited | 17302.03 | 2.29 |
| State Bank of India | 16489.44 | 2.18 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 14780.4 | 1.96 |
| Bajaj Finance Limited | 14344.03 | 1.9 |
| Sun Pharmaceutical Industries Limited | 13614.78 | 1.8 |
| Kotak Mahindra Bank Limited | 13543.63 | 1.79 |
| IRB InvIT Fund | 10692.56 | 1.41 |
| Maruti Suzuki India Limited | 10585.64 | 1.4 |
| Hindalco Industries Limited | 10485.03 | 1.39 |
| Eternal Limited | 10200.41 | 1.35 |
| Coforge Limited | 9857.08 | 1.3 |
| ITC Limited | 9652.72 | 1.28 |
| Bharat Electronics Limited | 9026.72 | 1.19 |
| Titan Company Limited | 8555.03 | 1.13 |
| UltraTech Cement Limited | 8482.13 | 1.12 |
| Tata Consumer Products Limited | 7597.9 | 1.01 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 7524.55 | 1 |
| Julius Baer Capital India Private Limited (16/12/2025) ** | 7437.88 | 0.98 |
| United Spirits Limited | 7320.88 | 0.97 |
| Eris Lifesciences Limited | 6844.31 | 0.91 |
| LTIMindtree Limited | 6736.7 | 0.89 |
| Cholamandalam Investment and Finance Company Limited | 6447.84 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 6254.93 | 0.83 |
| Avenue Supermarts Limited | 6208.36 | 0.82 |
| Tech Mahindra Limited | 6179.97 | 0.82 |
| Minda Industries Ltd | 6176 | 0.82 |
| Gland Pharma Limited | 5926.8 | 0.78 |
| Godrej Consumer Products Limited | 5883.53 | 0.78 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 5130.1 | 0.68 |
| Ambuja Cements Limited | 5088.6 | 0.67 |
| 8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5067.12 | 0.67 |
| Apollo Hospitals Enterprise Limited | 5020.76 | 0.66 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 5005.84 | 0.66 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 4995.8 | 0.66 |
| NTPC Limited | 4994.41 | 0.66 |
| SRF Limited | 4943.17 | 0.65 |
| Sobha Limited | 4855.8 | 0.64 |
| The Federal Bank Limited | 4826.47 | 0.64 |
| Sundram Fasteners Limited | 4747.88 | 0.63 |
| Vedanta Limited | 4743.93 | 0.63 |
| NEXUS SELECT TRUST | 4730.98 | 0.63 |
| Max Financial Services Limited | 4484.85 | 0.59 |
| Honeywell Automation India Limited | 4276.48 | 0.57 |
| JK Cement Limited | 4119.38 | 0.54 |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | 4104.31 | 0.54 |
| Siemens Limited | 3895.52 | 0.52 |
| Sumitomo Chemical India Limited | 3860.64 | 0.51 |
| Voltas Limited | 3689.02 | 0.49 |
| Atul Limited | 3633.2 | 0.48 |
| Cyient Limited | 3583.01 | 0.47 |
| Aditya Birla Capital Limited | 3537.99 | 0.47 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 3525.42 | 0.47 |
| Cello World Ltd | 3469.8 | 0.46 |
| Government of India (25/11/2074) | 3433.88 | 0.45 |
| Tata Motors Passenger Vehicles Limited | 3402.52 | 0.45 |
| Bharat Forge Limited | 3288.17 | 0.44 |
| Shriram Finance Ltd | 3252.61 | 0.43 |
| Cyient DLM Ltd | 3242 | 0.43 |
| INDUS INFRA TRUST | 3234.98 | 0.43 |
| Net Receivables / (Payables) | 3224.09 | 0.43 |
| Adani Power Limited | 3126.15 | 0.41 |
| Bajaj Finserv Limited | 3099.48 | 0.41 |
| SANOFI CONSUMER HEALTHCARE | 3050.79 | 0.4 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 3013.95 | 0.4 |
| Sona BLW Precision Forgings Limited | 2901.09 | 0.38 |
| Persistent Systems Limited | 2821.27 | 0.37 |
| InterGlobe Aviation Limited | 2812.5 | 0.37 |
| India Grid Trust | 2725.57 | 0.36 |
| Whirlpool of India Limited | 2621.07 | 0.35 |
| Jindal Steel & Power Limited | 2613.66 | 0.35 |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2577.22 | 0.34 |
| ADI BI SU LI CRI-IB FS 6M-DG | 2569.24 | 0.34 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 2549.85 | 0.34 |
| 7.81% ICICI Home Finance Company Limited (12/04/2028) ** | 2545.23 | 0.34 |
| 7.42% State Bank of India (29/08/2039) ** | 2538.44 | 0.34 |
| 7.28% Indian Railway Finance Corporation Limited (14/02/2040) | 2517.73 | 0.33 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2503.82 | 0.33 |
| Sanofi India Limited | 2459.95 | 0.33 |
| State Government Securities (09/07/2045) | 2450.53 | 0.32 |
| TIMKEN INDIA LTD | 2434.97 | 0.32 |
| HCL Technologies Limited | 2340.91 | 0.31 |
| India Universal Trust Al2 (21/11/2030) ** | 2229.29 | 0.29 |
| Tata Motors Limited | 2163.92 | 0.29 |
| United Breweries Limited | 2156.88 | 0.29 |
| Devyani International Limited | 2140.5 | 0.28 |
| ANTHEM BIOSCIENCES LIMITED | 2136.48 | 0.28 |
| The Ramco Cements Limited | 2110.82 | 0.28 |
| Trent Limited | 2101.31 | 0.28 |
| Tube Investments of India Limited | 2086.17 | 0.28 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 2046.12 | 0.27 |
| State Government Securities (12/06/2032) | 2039.79 | 0.27 |
| Government of India (18/11/2039) | 2024.08 | 0.27 |
| Tata Capital Limited | 2007.99 | 0.27 |
| State Government Securities (09/07/2041) | 1976.76 | 0.26 |
| India Universal Trust Al2 (21/11/2027) ** | 1965.94 | 0.26 |
| Indiqube Spaces Ltd | 1850.15 | 0.24 |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | 1740.06 | 0.23 |
| Clearing Corporation of India Limited | 1720.48 | 0.23 |
| Jubilant Foodworks Limited | 1641.06 | 0.22 |
| Crompton Greaves Consumer Electricals Limited | 1608.71 | 0.21 |
| 8.73% Union Bank of India (15/12/2030) ** | 1601.1 | 0.21 |
| Swiggy Ltd | 1567.77 | 0.21 |
| 7.46% REC Limited (30/06/2028) ** | 1527.23 | 0.2 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1522.33 | 0.2 |
| State Government Securities (26/06/2034) | 1514.3 | 0.2 |
| Gokaldas Exports Ltd | 1511.02 | 0.2 |
| Government of India (22/04/2064) | 1504.4 | 0.2 |
| Government of India (05/05/2035) | 1490.6 | 0.2 |
| State Government Securities (08/01/2038) | 1485.16 | 0.2 |
| Government of India (07/07/2040) | 1470.63 | 0.19 |
| State Government Securities (16/07/2035) | 1467.57 | 0.19 |
| 0% GOI - 16DEC30 STRIPS | 1454.47 | 0.19 |
| Government of India (15/04/2065) | 1424.12 | 0.19 |
| ABB India Limited | 1360.8 | 0.18 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 1269.26 | 0.17 |
| India Universal Trust Al2 (21/11/2026) ** | 1228.03 | 0.16 |
| Government of India (08/04/2034) | 1096.2 | 0.15 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1070.6 | 0.14 |
| 8.37% REC Limited (07/12/2028) ** | 1048.8 | 0.14 |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 1033.29 | 0.14 |
| 7.85% Tata Capital Housing Finance Limited (13/09/2032) ** | 1029.11 | 0.14 |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | 1022.99 | 0.14 |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 1021.63 | 0.14 |
| State Government Securities (27/03/2033) | 1018.43 | 0.13 |
| State Government Securities (27/03/2034) | 1018.31 | 0.13 |
| State Government Securities (06/03/2035) | 1017.69 | 0.13 |
| State Government Securities (10/09/2034) | 1016.31 | 0.13 |
| State Government Securities (31/07/2034) | 1008.51 | 0.13 |
| State Government Securities (04/09/2034) | 1005.23 | 0.13 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 1002.45 | 0.13 |
| State Government Securities (04/09/2036) | 1002.24 | 0.13 |
| State Government Securities (28/08/2036) | 1001.49 | 0.13 |
| 6.01% LIC Housing Finance Limited (19/05/2026) ** | 996.13 | 0.13 |
| State Government Securities (29/05/2029) | 992.92 | 0.13 |
| State Government Securities (04/11/2035) | 973.11 | 0.13 |
| IndusInd Bank Limited | 794.8 | 0.11 |
| Adani Ports and Special Economic Zone Limited | 725.75 | 0.1 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 607.46 | 0.08 |
| State Government Securities (23/03/2036) | 519.62 | 0.07 |
| ADITY BIR SL CRIS IBX AAA-DG | 514.32 | 0.07 |
| 0% GOI - 12SEP27 STRIPS | 514.06 | 0.07 |
| 7.82% Bajaj Finance Limited (08/09/2032) ** | 511.87 | 0.07 |
| State Government Securities (18/04/2034) | 509.42 | 0.07 |
| State Government Securities (14/08/2029) | 507.78 | 0.07 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 506.66 | 0.07 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 506.53 | 0.07 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 504.5 | 0.07 |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | 503.86 | 0.07 |
| 7.44% Tata Capital Limited (24/11/2031) ** | 498.09 | 0.07 |
| State Government Securities (06/08/2045) | 494.31 | 0.07 |
| State Government Securities (25/06/2037) | 490.39 | 0.06 |
| State Government Securities (25/01/2027) | 427.11 | 0.06 |
| Government of India (12/06/2063) | 421.89 | 0.06 |
| 0% GOI - 15DEC29 STRIPS | 405.79 | 0.05 |
| 7.27% National Bank For Agriculture and Rural Development (14/02/2030) ** | 405.57 | 0.05 |
| 7.10% National Bank For Agriculture and Rural Development (08/02/2030) ** | 323.98 | 0.04 |
| Government of India (24/11/2026) | 306.53 | 0.04 |
| Margin (Future and Options) | 272 | 0.04 |
| KNOWLEDGE REALTY TRUST | 269.62 | 0.04 |
| State Government Securities (14/06/2033) | 242.52 | 0.03 |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** | 206.17 | 0.03 |
| State Government Securities (19/09/2034) | 189.35 | 0.03 |
| 0% GOI - 19MAR29 STRIPS | 107.5 | 0.01 |
| Government of India (19/06/2053) | 107.16 | 0.01 |
| Government of India (08/04/2026) | 100.68 | 0.01 |
| Government of India (01/12/2044) | 99.73 | 0.01 |
| Government of India (05/08/2054) | 98.88 | 0.01 |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 83.76 | 0.01 |
| State Government Securities (29/05/2034) | 42.34 | 0.01 |
| State Government Securities (25/05/2034) | 25.9 | 0 |
| Government of India (07/10/2034) | 19.66 | 0 |
| State Government Securities (10/05/2033) | 9.95 | 0 |
| State Government Securities (23/12/2025) | 6.32 | 0 |
| Cash and Bank | 0.91 | 0 |
| Government of India (06/02/2033) | 0.31 | 0 |
| 0% GOI - 12SEP26 STRIPS | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.29% |
| Finance | 19.4% |
| IT | 7.46% |
| Automobile & Ancillaries | 7.29% |
| G-Sec | 5.36% |
| Healthcare | 5.17% |
| Crude Oil | 4.09% |
| Telecom | 3.15% |
| Retailing | 2.66% |
| Construction Materials | 2.62% |
| FMCG | 2.56% |
| Chemicals | 2.32% |
| Infrastructure | 2.29% |
| Non - Ferrous Metals | 2.01% |
| Capital Goods | 1.89% |
| Consumer Durables | 1.61% |
| Alcohol | 1.25% |
| Others | 1.14% |
| Diamond & Jewellery | 1.13% |
| Power | 1.07% |
| Agri | 1.01% |
| Insurance | 0.83% |
| Realty | 0.64% |
| Trading | 0.46% |
| Electricals | 0.43% |
| Aviation | 0.37% |
| Iron & Steel | 0.35% |
| Business Services | 0.28% |
| Textile | 0.2% |
| 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 |
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 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.43 | 3.12 | 6.29 | 14.2 | 19.42 |
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | 2.01 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.32 | 1.79 | 4.22 | 9.61 | 16.98 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | 0.32 | 2.31 | 4.8 | 8.83 | 14.12 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | 0.36 | 2.29 | 4.84 | 8.65 | 15.34 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.09 | 0.39 | 2.86 | 8.38 | 12.25 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | 0.4 | 2.16 | 2.54 | 8.37 | 12.3 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | 0.03 | 2.03 | 4.33 | 7.95 | 13.67 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 1.58 | 2.89 | 3.59 | 7.7 | 16.6 |
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 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |