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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

10.30

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,421 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

  • ₹ 1,023.360

    as on 31 Jan 2023
  • Regular - Growth

  • 11 / 33

  • ₹ 100

  • ₹ 7,736 Cr.

    as on 31 Dec 2021
  • 1.89%

  • 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 ₹ 1,023.360 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

  • 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 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

Portfolio holdings pattern of Aditya Birla Sun Life Equity Hybrid 95 Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    79.56%
  • Debt Holdings:

    17.26%
  • Others Holdings:

    3.13%

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

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
InvITs 1.69%
TREPS 0.99%
Margin 0.61%
Cash and Bank 0.00%
Net Receivables -0.16%