Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

+12.54%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹1,431.59
Min. for SIP
Not Supported
Fund size
₹7,287.14 Cr
Expense ratio
1.87%

Holdings (167)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.55%
HDFC Bank Ltd.FinancialEquity5.73%
Reliance Industries Ltd.EnergyEquity3.98%
Bharti Airtel Ltd.CommunicationEquity2.99%
State Bank of IndiaFinancialEquity2.82%
Infosys Ltd.TechnologyEquity2.81%
Axis Bank Ltd.FinancialEquity2.79%
Larsen & Toubro Ltd.ConstructionEquity2.41%
Bharti Telecom Ltd.CommunicationDebenture2.39%
Mahindra & Mahindra Ltd.AutomobileEquity2.23%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture2.02%
Bajaj Finance Ltd.FinancialEquity1.88%
Kotak Mahindra Bank Ltd.FinancialEquity1.84%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.80%
IRB InvIT FundConstructionInvITs1.43%
Hindalco Industries Ltd.Metals & MiningEquity1.30%
Ultratech Cement Ltd.ConstructionEquity1.24%
Bharat Electronics Ltd.Capital GoodsEquity1.22%
Eternal Ltd.ServicesEquity1.12%
United Spirits Ltd.Consumer StaplesEquity1.06%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.05%
Bajaj Finance Ltd.FinancialDebenture1.03%
Tata Consumer Products Ltd.Consumer StaplesEquity1.02%
Titan Company Ltd.Consumer DiscretionaryEquity1.01%
ITC Ltd.Consumer StaplesEquity0.93%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.90%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.82%
Maruti Suzuki India Ltd.AutomobileEquity0.82%
Tech Mahindra Ltd.TechnologyEquity0.81%
Eris Lifesciences Ltd.HealthcareEquity0.80%
The Federal Bank Ltd.FinancialEquity0.80%
Avenue Supermarts Ltd.ServicesEquity0.79%
UNO Minda Ltd.AutomobileEquity0.78%
NTPC Ltd.EnergyEquity0.78%
Gland Pharma Ltd.HealthcareEquity0.77%
Coforge Ltd.TechnologyEquity0.77%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.70%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.70%
ONGC Petro Additions Ltd.EnergyDebenture0.69%
State Bank of IndiaFinancialDebenture0.69%
Poonawalla Fincorp Ltd.FinancialDebenture0.69%
Housing & Urban Development Corporation Ltd.FinancialNCD0.68%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.68%
Power Grid Corporation Of India Ltd.EnergyBonds/Deb0.68%
Max Financial Services Ltd.FinancialEquity0.65%
Meesho Ltd.ServicesEquity0.64%
Persistent Systems Ltd.TechnologyEquity0.63%
Nexus Select TrustConstructionREITs0.63%
LTIMindtree Ltd.TechnologyEquity0.62%
Shriram Finance LtdFinancialEquity0.62%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
SRF Ltd.ChemicalsEquity0.59%
Siemens Ltd.Capital GoodsEquity0.59%
Atul Ltd.ChemicalsEquity0.58%
Bharat Forge Ltd.AutomobileEquity0.58%
Tata Motors Ltd.AutomobileEquity0.58%
JK Cement Ltd.ConstructionEquity0.57%
Madhya Pradesh StateOthersSDL0.55%
Ambuja Cements Ltd.ConstructionEquity0.55%
Aditya Birla Capital Ltd.FinancialEquity0.52%
Sundram Fasteners Ltd.Capital GoodsEquity0.50%
Indus Infra TrustConstructionInvITs0.46%
Sobha Ltd.ConstructionEquity0.45%
Voltas Ltd.Consumer DiscretionaryEquity0.43%
Sumitomo Chemical India Ltd.ChemicalsEquity0.43%
Swiggy Ltd.ServicesEquity0.42%
Adani Power Ltd.EnergyEquity0.42%
Jindal Steel Ltd.Metals & MiningEquity0.42%
GOISovereignGOI Sec0.41%
Bajaj Finserv Ltd.FinancialEquity0.41%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.39%
Cyient Ltd.TechnologyEquity0.39%
Honeywell Automation India Ltd.Capital GoodsEquity0.38%
GOISovereignGOI Sec0.37%
Timken India Ltd.Capital GoodsEquity0.37%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth--Mutual Fund0.36%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.35%
GOISovereignGOI Sec0.35%
Aditya Birla Finance Ltd.FinancialDebenture0.35%
Bajaj Housing Finance Ltd.FinancialDebenture0.35%
Bajaj Finance Ltd.FinancialDebenture0.35%
ICICI Home Finance Company Ltd.FinancialDebenture0.35%
Tube Investments Of India Ltd.AutomobileEquity0.34%
United Breweries Ltd.Consumer StaplesEquity0.34%
Indian Railway Finance Corporation Ltd.FinancialBonds0.34%
Power Grid Corporation Of India Ltd.EnergyDebenture0.34%
Trent Ltd.ServicesEquity0.33%
Vedanta Ltd.Metals & MiningEquity0.33%
The Ramco Cements Ltd.ConstructionEquity0.31%
Cyient DLM Ltd.Capital GoodsEquity0.31%
Cello World Ltd.Consumer DiscretionaryEquity0.30%
India Universal Trust AL1OthersSec. Debt0.30%
Anthem Biosciences Ltd.HealthcareEquity0.29%
HCL Technologies Ltd.TechnologyEquity0.29%
Tata Capital Ltd.FinancialEquity0.28%
Sanofi India Ltd.HealthcareEquity0.28%
GMR Airports Ltd.ConstructionEquity0.28%
GOISovereignGOI Sec0.27%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.26%
India Universal Trust AL1OthersSec. Debt0.24%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.24%
Devyani International Ltd.ServicesEquity0.23%
ABB India Ltd.Capital GoodsEquity0.22%
REC Ltd.FinancialDebenture0.21%
Indiqube Spaces Ltd.ServicesEquity0.21%
Rajasthan StateOthersSDL0.20%
GOISovereignGOI Sec0.20%
Maharashtra StateOthersSDL0.20%
Jubilant FoodWorks Ltd.ServicesEquity0.20%
GOISovereignCGL0.17%
Gokaldas Exports Ltd.TextilesEquity0.17%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.15%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth--Mutual Fund0.14%
REC Ltd.FinancialDebenture0.14%
Bajaj Housing Finance Ltd.FinancialDebenture0.14%
Tamilnadu StateOthersSDL0.14%
Tata Capital Housing Finance Ltd.FinancialBonds0.14%
Karnataka StateOthersSDL0.14%
LIC Housing Finance Ltd.FinancialBonds/NCD0.14%
Bajaj Finance Ltd.FinancialNCD0.14%
Bihar StateOthersSDL0.14%
LIC Housing Finance Ltd.FinancialBonds0.14%
Tamilnadu StateOthersSDL0.14%
GOISovereignGOI Sec0.14%
Andhra Pradesh StateFinancialSDL0.14%
Haryana StateOthersSDL0.14%
Haryana StateOthersSDL0.14%
Indusind Bank Ltd.FinancialEquity0.13%
LIC Housing Finance Ltd.FinancialDebenture0.10%
India Universal Trust AL1OthersSec. Debt0.10%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.09%
GOISovereignGOI Sec0.07%
GOISovereignGOI Sec0.07%
Uttar Pradesh StateOthersSDL0.07%
Muthoot Finance Ltd.FinancialDebenture0.07%
Gujarat StateConstructionSDL0.07%
Bajaj Finance Ltd.FinancialDebenture0.07%
Bajaj Finance Ltd.FinancialDebenture0.07%
Tata Capital Housing Finance Ltd.FinancialDebenture0.07%
GOISovereignGOI Sec0.07%
Tamilnadu StateOthersSDL0.07%
HDB Financial Services Ltd.FinancialDebenture0.07%
SMFG India Credit Company Ltd.FinancialNCD0.07%
Haryana StateOthersSDL0.07%
Tata Capital Financial Services Ltd.FinancialBonds0.07%
Maharashtra StateOthersSDL0.07%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.06%
Tech Mahindra Ltd.TechnologyFutures0.06%
Uttar Pradesh StateOthersSDL0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.06%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.05%
GOISovereignCGL0.04%
Tamilnadu StateOthersSDL0.03%
LIC Housing Finance Ltd.FinancialNCD0.03%
Tamilnadu StateOthersSDL0.03%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.01%
GOISovereignGOI Sec0.01%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.01%
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+12.5%+9.5%+10.2%+17.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)233018--

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
+5.83%+17.67%50,205.35
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-3.95%+15.54%735.49
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
+2.45%+15.09%6,663.35
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+2.34%+15.05%3,545.93
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 ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹1,431.59. 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₹4,35,493.48 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,