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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.

  • 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

    173.87

  • 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 : 19.63
Equity : 75.9
Others : 4.47

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
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