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Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.24

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,527 today.

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NAV Performance

Aditya Birla Sun Life Equity Hybrid 95 Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Equity Hybrid 95 Fund for last 3 Years

Fund Information

  • ₹ 1,059.980

    as on 21 Jan 2022
  • Regular - Growth

  • 13 / 33

  • ₹ 100

  • ₹ 7,736 Cr.

    as on 21 Jan 2022
  • 1.89%

    since 31 Oct 2021
  • 10 Feb 1995

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • 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 ₹ 1,059.980 as on 21 Jan 2022.

This fund has 26 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

  • About Mahesh Patil

    Picture of Mahesh PatilMahesh 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.
  • About Pranay Sinha

    Picture of Pranay SinhaMr. 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.
  • About Dhaval Shah

    Picture of Dhaval ShahDhaval 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 6.06% 4.95% 19.31% 50.75% 40.15% 28.56% 20.36% 17.27% 44.76% 52.16% 39.22% 26.62% 19.50%
Category Average 3.60% -0.99% 9.29% 22.85% 19.78% 16.06% 13.13% 13.98% 20.56% 29.88% 22.54% 15.85% 13.84%
Aditya Birla Sun Life Equity Hybrid 95 Fund 2.61%₹ 10,260 -3.45%₹ 9,655 6.45%₹ 10,645 19.42%₹ 11,941 15.08%₹ 12,960 17.49%₹ 13,810 28.10%₹ 31,384 13.24%₹ 14,527 20.31%₹ 48,506 10.89%₹ 16,779 13.23%₹ 83,646 13.71%₹ 36,187 12.85%₹ 2,34,612
ICICI Prudential Equity & Debt Fund 6.06%₹ 10,606 0.37%₹ 10,036 19.31%₹ 11,931 40.22%₹ 14,021 36.26%₹ 14,247 25.53%₹ 15,767 42.69%₹ 35,500 20.59%₹ 17,542 30.45%₹ 55,710 15.67%₹ 20,718 20.22%₹ 99,271 17.27%₹ 49,287 17.02%₹ 2,93,424
Kotak Equity Hybrid 4.11%₹ 10,410 0.73%₹ 10,073 10.29%₹ 11,028 26.04%₹ 12,604 22.33%₹ 13,408 22.01%₹ 14,894 33.97%₹ 33,016 20.12%₹ 17,341 26.15%₹ 52,570 13.99%₹ 19,259 17.95%₹ 93,943 - -
Mirae Asset Hybrid - Equity Fund 3.63%₹ 10,363 -1.05%₹ 9,895 8.72%₹ 10,871 19.97%₹ 11,997 18.97%₹ 13,201 18.97%₹ 14,161 28.19%₹ 31,409 16.79%₹ 15,936 21.85%₹ 49,556 14.92%₹ 20,056 16.36%₹ 90,349 - -
Canara Robeco Equity Hybrid Fund 3.81%₹ 10,380 -0.26%₹ 9,974 9.02%₹ 10,902 20.36%₹ 12,035 19.18%₹ 13,214 20.76%₹ 14,591 27.37%₹ 31,184 18.05%₹ 16,460 22.57%₹ 50,051 15.20%₹ 20,306 17.10%₹ 92,004 15.54%₹ 42,444 15.32%₹ 2,67,811
DSP Equity And Bond Fund 2.66%₹ 10,265 -1.55%₹ 9,844 6.66%₹ 10,665 20.78%₹ 12,077 17.14%₹ 13,088 19.51%₹ 14,289 27.68%₹ 31,270 18.74%₹ 16,749 22.55%₹ 50,037 13.98%₹ 19,251 16.49%₹ 90,632 14.46%₹ 38,665 14.85%₹ 2,61,100

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Equity Hybrid 95 Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    78.79%
  • Debt Holdings:

    16.89%
  • Others Holdings:

    4.31%

Top Sector Holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.10% ₹ 1,455.84 Cr.
Computers - Software 13.61% ₹ 1,165.39 Cr.
Pharmaceuticals 6.62% ₹ 533.70 Cr.
Refineries/Marketing 4.02% ₹ 323.78 Cr.
NBFC 3.65% ₹ 293.93 Cr.
Others 54.00% -

Top Stock Holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.10% ₹ 491.04 Cr.
HDFC Bank Ltd. 5.87% ₹ 472.08 Cr.
ICICI Bank Ltd. 5.24% ₹ 421.65 Cr.
Reliance Industries Ltd. 4.02% ₹ 323.78 Cr.
Housing Development Finance Corporation Ltd. 2.96% ₹ 238.29 Cr.
Others 75.81% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 13.97% ₹ 1,126.64 Cr.
GOI 1.49% ₹ 119.82 Cr.
PTC 0.82% ₹ 66.32 Cr.
CP 0.61% ₹ 49.24 Cr.
Others 83.11% -

Top Debt Holdings of Aditya Birla Sun Life Equity Hybrid 95 Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Rural Electrification Corporation Limited 2.35% ₹ 189.31 Cr.
Bond - U P Power Corporation Ltd. 2.14% ₹ 173.33 Cr.
Bond - Govt of India 1.49% ₹ 119.82 Cr.
Bond - National Bank for Agriculture & Rural Development 1.30% ₹ 104.98 Cr.
Bond - State Bank Of India 0.94% ₹ 76.00 Cr.
Others 91.78%

Other Holdings

Holding TypeHolding Percentage
InvITs 1.67%
Net Receivables 1.04%
TREPS 1.01%
Margin 0.59%
Cash and Bank 0.00%