Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+14.23%
3Y annualised
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹1,549.79
Min. SIP amount
Not Supported
Fund size
₹7,533.09 Cr
Expense ratio
1.85%

Holdings (168)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.26%
HDFC Bank Ltd.FinancialEquity6.19%
Reliance Industries Ltd.EnergyEquity4.33%
Infosys Ltd.TechnologyEquity3.41%
Bharti Airtel Ltd.CommunicationEquity3.24%
Bharti Telecom Ltd.CommunicationDebenture2.65%
Axis Bank Ltd.FinancialEquity2.47%
Mahindra & Mahindra Ltd.AutomobileEquity2.45%
State Bank of IndiaFinancialEquity2.23%
Larsen & Toubro Ltd.ConstructionEquity2.22%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture1.95%
Kotak Mahindra Bank Ltd.FinancialEquity1.88%
Bajaj Finance Ltd.FinancialEquity1.80%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.72%
IRB InvIT FundConstructionInvITs1.39%
Maruti Suzuki India Ltd.AutomobileEquity1.38%
Hindalco Industries Ltd.Metals & MiningEquity1.34%
Eternal Ltd.ServicesEquity1.18%
ITC Ltd.Consumer StaplesEquity1.16%
Bharat Electronics Ltd.Capital GoodsEquity1.12%
Ultratech Cement Ltd.ConstructionEquity1.11%
Titan Company Ltd.Consumer DiscretionaryEquity1.10%
Coforge Ltd.TechnologyEquity1.06%
Tata Consumer Products Ltd.Consumer StaplesEquity1.03%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.02%
Bajaj Finance Ltd.FinancialDebenture1.00%
United Spirits Ltd.Consumer StaplesEquity0.98%
Tech Mahindra Ltd.TechnologyEquity0.92%
Eris Lifesciences Ltd.HealthcareEquity0.86%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.86%
UNO Minda Ltd.AutomobileEquity0.82%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.82%
LTIMindtree Ltd.TechnologyEquity0.81%
Avenue Supermarts Ltd.ServicesEquity0.75%
The Federal Bank Ltd.FinancialEquity0.72%
Power Grid Corporation Of India Ltd.EnergyDebenture0.72%
Gland Pharma Ltd.HealthcareEquity0.70%
SRF Ltd.ChemicalsEquity0.69%
Meesho Ltd.ServicesEquity0.68%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.68%
ONGC Petro Additions Ltd.EnergyDebenture0.67%
State Bank of IndiaFinancialDebenture0.67%
Ambuja Cements Ltd.ConstructionEquity0.66%
Poonawalla Fincorp Ltd.FinancialDebenture0.66%
Power Grid Corporation Of India Ltd.EnergyBonds/Deb0.66%
GOISovereignGOI Sec0.65%
NTPC Ltd.EnergyEquity0.65%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.61%
Nexus Select TrustConstructionREITs0.58%
Max Financial Services Ltd.FinancialEquity0.58%
Shriram Finance LtdFinancialEquity0.57%
Vedanta Ltd.Metals & MiningEquity0.57%
Sobha Ltd.ConstructionEquity0.54%
Bajaj Finance Ltd.FinancialDebenture0.54%
Swiggy Ltd.ServicesEquity0.52%
JK Cement Ltd.ConstructionEquity0.52%
Aditya Birla Capital Ltd.FinancialEquity0.52%
Sundram Fasteners Ltd.Capital GoodsEquity0.51%
Atul Ltd.ChemicalsEquity0.51%
Siemens Ltd.Capital GoodsEquity0.51%
Bharat Forge Ltd.AutomobileEquity0.48%
Sumitomo Chemical India Ltd.ChemicalsEquity0.48%
Voltas Ltd.Consumer DiscretionaryEquity0.48%
Tata Motors Ltd.AutomobileEquity0.46%
Cyient Ltd.TechnologyEquity0.46%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.45%
Indus Infra TrustConstructionInvITs0.42%
Honeywell Automation India Ltd.Capital GoodsEquity0.40%
Bajaj Finserv Ltd.FinancialEquity0.40%
Persistent Systems Ltd.TechnologyEquity0.40%
Cyient DLM Ltd.Capital GoodsEquity0.40%
Cello World Ltd.Consumer DiscretionaryEquity0.38%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.38%
Adani Power Ltd.EnergyEquity0.38%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.35%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthNAMutual Fund0.34%
Jindal Steel Ltd.Metals & MiningEquity0.34%
Bajaj Housing Finance Ltd.FinancialDebenture0.34%
HDFC Bank Ltd.FinancialDebenture0.34%
Aditya Birla Finance Ltd.FinancialDebenture0.34%
ICICI Home Finance Company Ltd.FinancialDebenture0.34%
Indian Railway Finance Corporation Ltd.FinancialBonds0.33%
Uttar Pradesh StateOthersSDL0.33%
HCL Technologies Ltd.TechnologyEquity0.33%
United Breweries Ltd.Consumer StaplesEquity0.31%
Timken India Ltd.Capital GoodsEquity0.31%
India Universal Trust AL1OthersSec. Debt0.29%
The Ramco Cements Ltd.ConstructionEquity0.28%
Sanofi India Ltd.HealthcareEquity0.28%
Tata Capital Ltd.FinancialEquity0.28%
Bajaj Finance Ltd.FinancialDebenture0.27%
Tamilnadu StateOthersSDL0.27%
Anthem Biosciences Ltd.HealthcareEquity0.26%
Devyani International Ltd.ServicesEquity0.26%
Madhya Pradesh StateOthersSDL0.26%
Trent Ltd.ServicesEquity0.25%
India Universal Trust AL1OthersSec. Debt0.25%
Indiqube Spaces Ltd.ServicesEquity0.24%
Tube Investments Of India Ltd.AutomobileEquity0.24%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.22%
Jubilant FoodWorks Ltd.ServicesEquity0.20%
REC Ltd.FinancialDebenture0.20%
Rajasthan StateOthersSDL0.20%
GOISovereignGOI Sec0.19%
Maharashtra StateOthersSDL0.19%
GOISovereignGOI Sec0.19%
ABB India Ltd.Capital GoodsEquity0.18%
Gokaldas Exports Ltd.TextilesEquity0.18%
GOISovereignCGL0.16%
Union Bank of IndiaFinancialCD0.16%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.14%
REC Ltd.FinancialDebenture0.14%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-GrowthNAMutual Fund0.14%
Bajaj Housing Finance Ltd.FinancialDebenture0.14%
Tata Capital Housing Finance Ltd.FinancialBonds0.14%
LIC Housing Finance Ltd.FinancialBonds/NCD0.13%
Bajaj Finance Ltd.FinancialNCD0.13%
Karnataka StateOthersSDL0.13%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.13%
Bihar StateOthersSDL0.13%
GOISovereignGOI Sec0.13%
LIC Housing Finance Ltd.FinancialBonds0.13%
Andhra Pradesh StateFinancialSDL0.13%
Tamilnadu StateOthersSDL0.13%
Haryana StateOthersSDL0.13%
Haryana StateOthersSDL0.13%
India Universal Trust AL1OthersSec. Debt0.13%
Karnataka StateOthersSDL0.13%
Indusind Bank Ltd.FinancialEquity0.11%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.10%
LIC Housing Finance Ltd.FinancialDebenture0.09%
Bajaj Finance Ltd.FinancialDebenture0.08%
Tech Mahindra Ltd.TechnologyFutures0.07%
GOISovereignGOI Sec0.07%
NANAMutual Fund0.07%
Uttar Pradesh StateOthersSDL0.07%
Bajaj Finance Ltd.FinancialDebenture0.07%
Muthoot Finance Ltd.FinancialDebenture0.07%
Gujarat StateConstructionSDL0.07%
Tata Capital Housing Finance Ltd.FinancialDebenture0.07%
HDB Financial Services Ltd.FinancialDebenture0.07%
SMFG India Credit Company Ltd.FinancialNCD0.07%
Haryana StateOthersSDL0.07%
Tata Capital Financial Services Ltd.FinancialBonds0.07%
Madhya Pradesh StateOthersSDL0.06%
Maharashtra StateOthersSDL0.06%
Uttar Pradesh StateOthersSDL0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.05%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.05%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.04%
GOISovereignCGL0.04%
Tamilnadu StateOthersSDL0.03%
LIC Housing Finance Ltd.FinancialNCD0.03%
Tamilnadu StateOthersSDL0.02%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
GOISovereignCGL0.01%
GOISovereignGOI Sec0.01%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.01%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
Tamilnadu StateOthersSDL0.01%
Maharashtra StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
Tamilnadu StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.2%+11.9%+11.2%+17.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)182718--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+12.42%+18.66%49,640.80
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
+1.15%+17.75%785.33
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+6.72%+15.99%3,480.41
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+7.54%+15.95%6,757.91
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

CK
Chanchal Khandelwal
Feb 2023 - Present
View details

Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

About Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Chanchal Khandelwal is the Current Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,549.79. The Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,