Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

+12.15%
3Y annualised
-0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Apr '26
₹1,487.12
Min. for SIP
₹100
Fund size (AUM)
₹6,592.18 Cr
Expense ratio
2.39%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,007
-1.65%
3 years₹1,80,000₹1,94,865
+8.26%
5 years₹3,00,000₹3,65,589
+21.86%
10 years₹6,00,000₹9,86,344
+64.39%

Holdings (170)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.12%
HDFC Bank Ltd.FinancialEquity5.22%
Reliance Industries Ltd.EnergyEquity4.24%
Bharti Airtel Ltd.CommunicationEquity3.14%
Infosys Ltd.TechnologyEquity2.99%
Bharti Telecom Ltd.CommunicationDebenture2.63%
Axis Bank Ltd.FinancialEquity2.59%
State Bank of IndiaFinancialEquity2.54%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture2.21%
Larsen & Toubro Ltd.ConstructionEquity2.18%
Mahindra & Mahindra Ltd.AutomobileEquity1.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.95%
Kotak Mahindra Bank Ltd.FinancialEquity1.73%
Bajaj Finance Ltd.FinancialEquity1.67%
IRB InvIT FundConstructionInvITs1.54%
Hindalco Industries Ltd.Metals & MiningEquity1.37%
Bharat Electronics Ltd.Capital GoodsEquity1.19%
Ultratech Cement Ltd.ConstructionEquity1.16%
Eternal Ltd.ServicesEquity1.15%
United Spirits Ltd.Consumer StaplesEquity1.04%
Titan Company Ltd.Consumer DiscretionaryEquity1.02%
Tata Consumer Products Ltd.Consumer StaplesEquity1.00%
Tech Mahindra Ltd.TechnologyEquity0.98%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.94%
Avenue Supermarts Ltd.ServicesEquity0.90%
ITC Ltd.Consumer StaplesEquity0.86%
Eris Lifesciences Ltd.HealthcareEquity0.85%
NTPC Ltd.EnergyEquity0.83%
Bajaj Finance Ltd.FinancialDebenture0.82%
Coforge Ltd.TechnologyEquity0.80%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.78%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.77%
The Federal Bank Ltd.FinancialEquity0.76%
ONGC Petro Additions Ltd.EnergyDebenture0.76%
Poonawalla Fincorp Ltd.FinancialDebenture0.76%
State Bank of IndiaFinancialDebenture0.75%
UNO Minda Ltd.AutomobileEquity0.75%
Maruti Suzuki India Ltd.AutomobileEquity0.75%
Housing & Urban Development Corporation Ltd.FinancialNCD0.75%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.74%
Power Grid Corporation Of India Ltd.EnergyBonds/Deb0.73%
Persistent Systems Ltd.TechnologyEquity0.72%
Punjab National BankFinancialCD0.71%
Meesho Ltd.ServicesEquity0.66%
Nexus Select TrustConstructionREITs0.65%
Gland Pharma Ltd.HealthcareEquity0.63%
SRF Ltd.ChemicalsEquity0.62%
LTM LimitedTechnologyEquity0.61%
Atul Ltd.ChemicalsEquity0.61%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.59%
Anthem Biosciences Ltd.HealthcareEquity0.58%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.58%
JK Cement Ltd.ConstructionEquity0.57%
Siemens Ltd.Capital GoodsEquity0.56%
Bharat Forge Ltd.AutomobileEquity0.56%
Shriram Finance LtdFinancialEquity0.55%
Indus Infra TrustConstructionInvITs0.50%
Adani Power Ltd.EnergyEquity0.50%
Tata Motors Ltd.AutomobileEquity0.50%
Ambuja Cements Ltd.ConstructionEquity0.49%
Aditya Birla Capital Ltd.FinancialEquity0.48%
Sundram Fasteners Ltd.Capital GoodsEquity0.47%
Sumitomo Chemical India Ltd.ChemicalsEquity0.45%
Sobha Ltd.ConstructionEquity0.42%
United Breweries Ltd.Consumer StaplesEquity0.42%
Jindal Steel Ltd.Metals & MiningEquity0.41%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.41%
Swiggy Ltd.ServicesEquity0.40%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth--Mutual Fund0.40%
Max Financial Services Ltd.FinancialEquity0.40%
GMR Airports Ltd.ConstructionEquity0.39%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.39%
Voltas Ltd.Consumer DiscretionaryEquity0.39%
Aditya Birla Finance Ltd.FinancialDebenture0.38%
Bajaj Housing Finance Ltd.FinancialDebenture0.38%
ICICI Home Finance Company Ltd.FinancialDebenture0.38%
Bajaj Finance Ltd.FinancialDebenture0.38%
Timken India Ltd.Capital GoodsEquity0.38%
Bajaj Finserv Ltd.FinancialEquity0.37%
Indian Railway Finance Corporation Ltd.FinancialBonds0.36%
Power Grid Corporation Of India Ltd.EnergyDebenture0.36%
Andhra Pradesh StateFinancialSDL0.35%
Cyient Ltd.TechnologyEquity0.35%
Tube Investments Of India Ltd.AutomobileEquity0.35%
Vedanta Ltd.Metals & MiningEquity0.33%
India Universal Trust AL1OthersSec. Debt0.33%
Trent Ltd.ServicesEquity0.31%
HCL Technologies Ltd.TechnologyEquity0.31%
GOISovereignGOI Sec0.30%
Haryana StateOthersSDL0.30%
Cyient DLM Ltd.Capital GoodsEquity0.30%
Tata Capital Ltd.FinancialEquity0.28%
Nagaland StateOthersSDL0.28%
The Ramco Cements Ltd.ConstructionEquity0.28%
Haryana StateOthersSDL0.27%
Cello World Ltd.Consumer DiscretionaryEquity0.27%
India Universal Trust AL1OthersSec. Debt0.26%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.25%
Sanofi India Ltd.HealthcareEquity0.24%
ABB India Ltd.Capital GoodsEquity0.23%
REC Ltd.FinancialDebenture0.23%
Karnataka StateOthersSDL0.23%
Nagaland StateOthersSDL0.23%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.22%
Rajasthan StateOthersSDL0.22%
Madhya Pradesh StateOthersSDL0.22%
GOISovereignGOI Sec0.22%
Maharashtra StateOthersSDL0.22%
Devyani International Ltd.ServicesEquity0.19%
GOISovereignCGL0.19%
Jubilant FoodWorks Ltd.ServicesEquity0.18%
Indiqube Spaces Ltd.ServicesEquity0.18%
National Bank For Financing Infrastructure And DevelopmentFinancialCD0.18%
Gokaldas Exports Ltd.TextilesEquity0.17%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.17%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Direct-Growth--Mutual Fund0.17%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth--Mutual Fund0.16%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.16%
REC Ltd.FinancialDebenture0.16%
Bajaj Housing Finance Ltd.FinancialDebenture0.15%
Bajaj Finance Ltd.FinancialNCD0.15%
Tata Capital Housing Finance Ltd.FinancialBonds0.15%
LIC Housing Finance Ltd.FinancialBonds/NCD0.15%
Tamilnadu StateOthersSDL0.15%
LIC Housing Finance Ltd.FinancialBonds0.15%
Karnataka StateOthersSDL0.15%
Bihar StateOthersSDL0.15%
Tamilnadu StateOthersSDL0.15%
Andhra Pradesh StateFinancialSDL0.15%
Haryana StateOthersSDL0.15%
Haryana StateOthersSDL0.15%
Indusind Bank Ltd.FinancialEquity0.14%
GOISovereignGOI Sec0.14%
LIC Housing Finance Ltd.FinancialDebenture0.11%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.10%
India Universal Trust AL1OthersSec. Debt0.09%
GOISovereignGOI Sec0.08%
Uttar Pradesh StateOthersSDL0.08%
Muthoot Finance Ltd.FinancialDebenture0.08%
Gujarat StateConstructionSDL0.08%
Bajaj Finance Ltd.FinancialDebenture0.08%
SMFG India Credit Company Ltd.FinancialNCD0.08%
Tata Capital Housing Finance Ltd.FinancialDebenture0.08%
GOISovereignGOI Sec0.08%
Bajaj Finance Ltd.FinancialDebenture0.08%
HDB Financial Services Ltd.FinancialDebenture0.08%
Tamilnadu StateOthersSDL0.08%
Haryana StateOthersSDL0.08%
Tata Capital Financial Services Ltd.FinancialBonds0.07%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.07%
Maharashtra StateOthersSDL0.07%
GOISovereignGOI Sec0.07%
Uttar Pradesh StateOthersSDL0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.06%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.06%
GOISovereignCGL0.05%
Tamilnadu StateOthersSDL0.04%
LIC Housing Finance Ltd.FinancialNCD0.03%
Tamilnadu StateOthersSDL0.03%
GOISovereignGOI Sec0.02%
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
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.2%+10.1%+10.1%+17.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)263118--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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ICICI Prudential Equity & Debt Fund Growth
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JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-0.94%+16.27%651.98
Edelweiss Aggressive Hybrid Fund Growth
Edelweiss Aggressive Hybrid Fund Growth
+3.76%+15.10%3,308.91
UTI Aggressive Hybrid Fund Plan Growth
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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. Harshil Suvarnkar 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 ₹3,86,321 Cr and the Latest NAV as of 30 Apr 2026 is ₹1,487.12. The Aditya Birla Sun Life Equity Hybrid '95 Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹3,86,320.68 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,