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  • 0.18 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW 1.85 7.25 -0.66 13.83 7.30 18.38
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW Feb 10, 1995 Unrated -0.66 13.83 7.30 1.87 7,960.89
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 3.71 15.44 11.71 1.54 55,268.08
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 15.44 22.06 14.15 1.78 20,359.89
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 15.43 22.18 14.29 1.78 20,359.89
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 15.43 21.87 13.65 1.78 20,359.89
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 7.67 16.86 9.35 1.79 18,909.49

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • IRB InvIT Fund

  • Aarti Industries Limited

  • MindTree Limited

  • Divi's Laboratories Limited

  • Margin (Future and Options)

  • Coforge Limited

  • Eris Lifesciences Limited

  • Atul Limited

  • Crompton Greaves Consumer Electricals Limited

  • Avenue Supermarts Limited

  • Siemens Limited

  • Whirlpool of India Limited

  • Ashok Leyland Limited

  • PI Industries Litmited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

  • Voltas Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • Jubilant Foodworks Limited

  • Maruti Suzuki India Limited

  • Gland Pharma Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Endurance Technologies Limited

  • Larsen & Toubro Infotech Limited

  • POLYCAB INDIA Limited

  • Cyient Limited

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • Rolex Rings Limited

  • Bata India Limited

  • Godrej Consumer Products Limited

  • 7.50% HDB Financial Services Limited (23/12/2022) **

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • 7.70% TMF Holdings Limited (25/02/2025) **

  • Tata Motors Finance Limited (16/12/2022) **

  • Bank of Baroda (14/02/2023) #

  • 5.83% State Bank of India (26/10/2030) **

  • Mahindra & Mahindra Financial Services Limited (28/04/2023) **

  • Anupam Rasayan India Limited

  • Hindalco Industries Limited

  • Gujarat Gas Limited

  • Tata Consumer Products Limited

  • Persistent Systems Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • Sanofi India Limited

  • ABB India Limited

  • 5.10% Bharti Telecom Limited (20/10/2022) **

  • Ambuja Cements Limited

  • ACC Limited

  • Birlasoft Limited

  • Havells India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Pfizer Limited

  • One 97 Communications Limited

  • State Government Securities (23/06/2023)

  • Bayer Cropscience Limited

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • 8.90% State Bank of India (02/11/2028)

  • 7.70% REC Limited (12/12/2027) **

  • State Government Securities (22/03/2023)

  • 8.55% L&T Finance Limited (29/11/2022) **

  • 7.10% Bajaj Finance Limited (10/02/2023) **

  • 6.93% Manappuram Finance Limited (28/01/2024) **

  • 5.70% Bajaj Finance Limited (11/08/2023) **

  • 6.93% Manappuram Finance Limited (28/02/2024) **

  • 5.85% Bharti Telecom Limited (20/10/2023) **

  • Housing Development Finance Corporation Limited (17/05/2023) **

  • Export Import Bank of India (22/06/2023) ** #

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • 8.70% REC Limited (28/09/2028) **

  • Life Insurance Corp of India

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023)

  • 6.88% REC Limited (20/03/2025) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

  • Vijaya Diagnostic Centre Limited

  • 6.17% LIC Housing Finance Limited (03/09/2026) **

  • Government of India (09/11/2025)

  • 6.72% Larsen & Toubro Limited (24/04/2023) **

  • L&T Finance Limited (23/06/2023) **

  • 0% GOI - 15JUN25 STRIPS

  • 8.73% Union Bank of India (15/12/2030) **

  • State Government Securities (27/01/2026)

  • State Government Securities (29/06/2026)

  • Shree Cement Limited

  • State Government Securities (09/11/2026)

  • 7.85% LIC Housing Finance Limited (18/08/2032)

  • 6.8975% LIC Housing Finance Limited (16/11/2023) **

  • 5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **

  • Government of India (12/04/2026)

  • First Business Receivables Trust (01/04/2024) **

  • Government of India (15/11/2026)

  • First Business Receivables Trust (01/07/2024) **

  • First Business Receivables Trust (01/10/2024) **

  • First Business Receivables Trust (01/01/2025) **

  • Government of India (11/01/2026)

  • First Business Receivables Trust (01/01/2024) **

  • Aditya Birla Capital Limited

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

  • JK Cement Limited

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (25/05/2025)

  • 8.50% L&T Finance Limited (17/01/2023) **

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • 8.25% L&T Finance Limited (24/01/2023) **

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) **

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • Can Fin Homes Limited (27/10/2022) **

  • 6.20% Torrent Power Limited (11/03/2024) **

  • 5.65% Bajaj Finance Limited (10/05/2024) **

  • HDFC Bank Limited (15/06/2023) ** #

  • 0% GOI - 15DEC26 STRIPS

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • State Government Securities (25/02/2025)

  • Minda Industries Ltd

  • 6.98% Power Finance Corporation Limited (20/04/2023) **

  • State Government Securities (06/02/2039)

  • Government of India (15/02/2027)

  • State Government Securities (24/06/2025)

  • 9.26% Power Finance Corporation Limited (15/04/2023) **

  • 7.99% State Bank of India (28/06/2029) **

  • State Government Securities (09/01/2023)

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

  • 7.20% Housing Development Finance Corporation Limited (13/04/2023) **

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • Indian Bank (03/01/2023) ** #

  • Campus Activewear Limited

  • State Government Securities (25/01/2027)

  • 0% GOI - 16JUN25 STRIPS

  • 0% GOI - 16DEC25 STRIPS

  • 0% GOI - 15JUN26 STRIPS

  • Apollo Hospitals Enterprise Limited

  • 0% GOI - 15DEC29 STRIPS

  • 0% GOI - 15JUN27 STRIPS

  • Bharti Airtel Limited

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

  • 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **

  • 7.55% REC Limited (26/09/2023) **

  • 8.80% Power Finance Corporation Limited (15/01/2025) **

  • State Government Securities (06/03/2023)

  • 5.4022% Bajaj Finance Limited (10/04/2023) **

  • Government of India (01/12/2044)

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **

  • State Government Securities (09/01/2023)

  • State Government Securities (23/12/2025)

  • Cash and Bank

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Diamond & Jewellery

  • Retailing

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Insurance

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Consumer Durables - Electronics

  • Consumer Food

  • Breweries & Distilleries

  • Cable

  • Hospital & Healthcare Services

  • Bearings

  • Household & Personal Products

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Footwear

View More

Fund Manager

Most Recent Dividend

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 28/09/2021

  • 01/07/2021

  • 31/03/2021

  • 28/12/2020

  • 01/10/2020

  • 26/06/2020

  • 31/03/2020

  • 01/01/2020

  • 01/10/2019

  • 01/07/2019

  • 31/03/2019

  • 01/01/2019

  • 01/10/2018

  • 02/07/2018

  • 26/03/2018

  • 26/12/2017

  • 27/06/2017

  • 20/03/2017

  • 27/12/2016

  • 03/10/2016

  • 01/07/2016

  • 21/03/2016

  • 24/12/2015

  • 23/09/2015

  • 29/06/2015

  • 10/03/2015

  • 07/10/2014

  • 24/03/2014

  • 19/02/2013

  • 14/02/2012

  • 02/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 02/06/2008

  • 13/03/2006

  • 26/10/2004

  • 23/03/2004

  • 13/10/2003

  • 31/03/2003

  • 31/10/2002

  • 27/03/2002

  • 16/10/2001

  • 12/03/2001

  • 16/10/2000

  • 29/03/2000

  • 01/07/1999

  • 01/04/1998

  • CARE A1+

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AAA

  • REITs & InvITs

  • Rights

  • Sov

View More

About Aditya Birla Sun Life Equity Hybrid '95 Fund

Scheme Analysis

Aditya Birla Sun Life Equity Hybrid '95 Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 10-Feb-1995 and currently has an AUM of ₹7,960.89 crore. Aditya Birla Sun Life Equity Hybrid '95 Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund ended up ₹0.27 (0.18%) yesterday to ₹154.52 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Equity Hybrid '95 Fund is managed by Satyabrata Mohanty and Dhaval Shah.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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