Fund Performance
Lumpsum
SIP
10.30
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,421 today.
NAV Performance

Fund Information
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₹ 1,023.360
as on 31 Jan 2023 -
Regular - Growth
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11 / 33
-
₹ 100
-
₹ 7,736 Cr.
as on 31 Dec 2021 -
1.89%
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10 Feb 1995
-
Nifty 50
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Aditya Birla Sun Life Mutual Fund
Show All Funds
Highlights of this fund
Aditya Birla Sun Life Equity Hybrid 95 Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Feb 1995. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Hybrid funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 1,023.360 as on 31 Jan 2023.
This fund has 27 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.89%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
List of Fund Managers of Aditya Birla Sun Life Equity Hybrid 95 Fund
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About Mahesh Patil
Mahesh Patil spearheads Equity Investments at Aditya Birla Sun Life AMC Limited. With over 27 years of rich experience in fund and investment management, Mahesh leads a team of twenty, comprising fund managers and analysts, managing over INR 87,000 crores in equity assets.Mahesh has been with Aditya Birla Sun Life AMC since 2005, where he started as a Fund Manager. In 2008, Mahesh was promoted as Head – Equity and subsequently as Co-Chief Investment Officer (Equity) in 2011. He manages funds such as ABSL Frontline Equity, ABSL Focused Equity, ABSL Equity Hybrid '95, and ABSL Pure Value Fund.An Engineer from VJTI, Mumbai, Mahesh is an MBA in Finance from Jamnalal Bajaj Institute, Mumbai. He is also a charter holder from ICFAI, Hyderabad.
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About Pranay Sinha
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he wored as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). Pranav has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008). He holds a degree from IIT Kharagpur in Aerospace Engg and a Post Graduation degree (PGDM) from IIM Calcutta with Major in Finance.
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About Dhaval Shah
Dhaval Shah is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an overall experience of 14 years in the Indian equity markets, and has been a part of ABSLAMC since 2015. Prior to ABSLAMC, Dhaval worked with Reliance Capital Asset Management Ltd., Morgan Stanley Investment Management and Edelweiss Securities Ltd. Dhaval is an MBA in Finance from Mumbai University and also holds a CFA Charter.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Best | 1.98% | 2.69% | 10.54% | 27.10% | 27.59% | 28.15% | 17.13% | 17.23% | 9.84% | 14.76% | 25.60% | 22.81% | 18.01% |
Category Average | -1.67% | -1.54% | 3.34% | 2.27% | 13.65% | 12.97% | 8.88% | 12.27% | 3.54% | 5.56% | 12.93% | 12.05% | 11.63% |
Aditya Birla Sun Life Equity Hybrid 95 Fund | -2.34%₹ 9,765 | -3.77%₹ 9,622 | -1.03%₹ 9,896 | -3.38%₹ 9,661 | -4.37%₹ 11,713 | 9.86%₹ 12,074 | 0.52%₹ 24,131 | 10.30%₹ 13,421 | 9.64%₹ 41,627 | 5.86%₹ 13,294 | 8.62%₹ 74,575 | 11.27%₹ 29,112 | 9.62%₹ 1,97,600 |
ICICI Prudential Equity & Debt Fund | -0.34%₹ 9,965 | -0.03%₹ 9,997 | 6.64%₹ 10,664 | 6.87%₹ 10,687 | 9.50%₹ 12,612 | 25.35%₹ 15,730 | 14.76%₹ 27,797 | 20.20%₹ 17,373 | 23.18%₹ 50,482 | 12.74%₹ 18,218 | 18.31%₹ 94,793 | 15.44%₹ 42,075 | 15.46%₹ 2,69,823 |
Kotak Equity Hybrid | -1.49%₹ 9,850 | -0.98%₹ 9,902 | 3.62%₹ 10,361 | 2.92%₹ 10,291 | 4.79%₹ 12,310 | 15.10%₹ 13,258 | 7.38%₹ 25,873 | 14.75%₹ 15,114 | 15.78%₹ 45,503 | 10.44%₹ 16,430 | 14.36%₹ 86,010 | - | - |
Canara Robeco Equity Hybrid Fund | -2.02%₹ 9,797 | -2.26%₹ 9,773 | 1.95%₹ 10,194 | -0.36%₹ 9,963 | 2.05%₹ 12,133 | 11.19%₹ 12,371 | 4.20%₹ 25,061 | 12.73%₹ 14,330 | 10.99%₹ 42,462 | 10.33%₹ 16,349 | 11.76%₹ 80,663 | 13.08%₹ 34,219 | 12.40%₹ 2,29,041 |
DSP Equity And Bond Fund | -1.70%₹ 9,830 | -1.84%₹ 9,816 | 0.61%₹ 10,060 | -2.53%₹ 9,746 | 0.94%₹ 12,061 | 9.35%₹ 11,962 | 1.95%₹ 24,490 | 10.65%₹ 13,549 | 9.60%₹ 41,603 | 8.75%₹ 15,215 | 10.57%₹ 78,302 | 12.20%₹ 31,646 | 11.58%₹ 2,19,256 |
Mirae Asset Hybrid - Equity Fund | -1.79%₹ 9,821 | -1.05%₹ 9,895 | 2.14%₹ 10,213 | 0.73%₹ 10,073 | 3.42%₹ 12,222 | 11.94%₹ 12,537 | 5.01%₹ 25,267 | 12.55%₹ 14,263 | 12.02%₹ 43,105 | 9.45%₹ 15,713 | 11.64%₹ 80,414 | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 16.43% | ₹ 1,278.42 Cr. |
Computers - Software | 15.40% | ₹ 1,201.73 Cr. |
Pharmaceuticals | 6.70% | ₹ 522.49 Cr. |
Chemicals - Speciality | 3.90% | ₹ 303.37 Cr. |
Refineries/Marketing | 3.88% | ₹ 302.32 Cr. |
Others | 53.69% | - |
Top Stock Holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
Infosys Ltd. | 7.14% | ₹ 555.81 Cr. |
ICICI Bank Ltd. | 5.65% | ₹ 439.81 Cr. |
HDFC Bank Ltd. | 5.10% | ₹ 396.85 Cr. |
Reliance Industries Ltd. | 3.88% | ₹ 302.32 Cr. |
Housing Development Finance Corporation Ltd. | 2.78% | ₹ 216.65 Cr. |
Others | 75.45% | - |
Top Debt Instrument Type holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
NCD & Bonds | 13.75% | ₹ 1,070.21 Cr. |
GOI | 1.45% | ₹ 113.92 Cr. |
CP | 1.08% | ₹ 83.88 Cr. |
PTC | 0.86% | ₹ 66.82 Cr. |
CD | 0.12% | ₹ 9.59 Cr. |
Others | 82.74% | - |
Top Debt Holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - U P Power Corporation Ltd. | 1.61% | ₹ 125.48 Cr. |
Bond - Rural Electrification Corporation Limited | 1.56% | ₹ 122.09 Cr. |
Bond - Govt of India | 1.45% | ₹ 113.92 Cr. |
Bond - Power Finance Corporation Ltd. | 1.41% | ₹ 108.90 Cr. |
Bond - National Bank for Agriculture & Rural Development | 1.28% | ₹ 100.02 Cr. |
Others | 92.69% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
InvITs | 1.69% |
TREPS | 0.99% |
Margin | 0.61% |
Cash and Bank | 0.00% |
Net Receivables | -0.16% |