Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

+11.18%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹1,475.37
Min. for SIP
₹100
Fund size (AUM)
₹6,999.40 Cr
Expense ratio
2.39%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,425
-2.63%
3 years₹1,80,000₹1,91,668
+6.48%
5 years₹3,00,000₹3,60,464
+20.15%
10 years₹6,00,000₹9,72,963
+62.16%

Holdings (172)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.95%
HDFC Bank Ltd.FinancialEquity5.19%
Reliance Industries Ltd.EnergyEquity4.25%
Bharti Airtel Ltd.CommunicationEquity3.13%
State Bank of IndiaFinancialEquity2.88%
Axis Bank Ltd.FinancialEquity2.66%
Bharti Telecom Ltd.CommunicationDebenture2.48%
Infosys Ltd.TechnologyEquity2.42%
Larsen & Toubro Ltd.ConstructionEquity2.35%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture2.08%
Mahindra & Mahindra Ltd.AutomobileEquity1.96%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.89%
Bajaj Finance Ltd.FinancialEquity1.84%
Kotak Mahindra Bank Ltd.FinancialEquity1.76%
Hindalco Industries Ltd.Metals & MiningEquity1.52%
IRB InvIT FundConstructionInvITs1.46%
Eternal Ltd.ServicesEquity1.24%
Ultratech Cement Ltd.ConstructionEquity1.18%
Bharat Electronics Ltd.Capital GoodsEquity1.14%
United Spirits Ltd.Consumer StaplesEquity1.11%
Tata Consumer Products Ltd.Consumer StaplesEquity1.07%
Tech Mahindra Ltd.TechnologyEquity0.99%
Titan Company Ltd.Consumer DiscretionaryEquity0.97%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.95%
Meesho Ltd.ServicesEquity0.86%
Avenue Supermarts Ltd.ServicesEquity0.85%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.85%
NTPC Ltd.EnergyEquity0.85%
Eris Lifesciences Ltd.HealthcareEquity0.81%
Coforge Ltd.TechnologyEquity0.80%
The Federal Bank Ltd.FinancialEquity0.80%
UNO Minda Ltd.AutomobileEquity0.76%
Maruti Suzuki India Ltd.AutomobileEquity0.76%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.72%
ONGC Petro Additions Ltd.EnergyDebenture0.72%
Poonawalla Fincorp Ltd.FinancialDebenture0.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.71%
State Bank of IndiaFinancialDebenture0.71%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.71%
Housing & Urban Development Corporation Ltd.FinancialNCD0.70%
Power Grid Corporation Of India Ltd.EnergyBonds/Deb0.69%
Siemens Ltd.Capital GoodsEquity0.68%
Punjab National BankFinancialCD0.67%
Persistent Systems Ltd.TechnologyEquity0.67%
Nexus Select TrustConstructionREITs0.63%
Shriram Finance LtdFinancialEquity0.62%
Anthem Biosciences Ltd.HealthcareEquity0.62%
Atul Ltd.ChemicalsEquity0.61%
Gland Pharma Ltd.HealthcareEquity0.61%
LTM LimitedTechnologyEquity0.61%
SRF Ltd.ChemicalsEquity0.61%
Bharat Forge Ltd.AutomobileEquity0.59%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.56%
JK Cement Ltd.ConstructionEquity0.56%
Aditya Birla Capital Ltd.FinancialEquity0.54%
GMR Airports Ltd.ConstructionEquity0.51%
Ambuja Cements Ltd.ConstructionEquity0.51%
Indus Infra TrustConstructionInvITs0.50%
Tata Motors Ltd.AutomobileEquity0.49%
Sumitomo Chemical India Ltd.ChemicalsEquity0.48%
Sobha Ltd.ConstructionEquity0.48%
Sundram Fasteners Ltd.Capital GoodsEquity0.48%
Tata Capital Ltd.FinancialEquity0.46%
AIA Engineering Ltd.Metals & MiningEquity0.46%
Tube Investments Of India Ltd.AutomobileEquity0.46%
ITC Ltd.Consumer StaplesEquity0.44%
Uttar Pradesh StateOthersSDL0.43%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.43%
Jindal Steel Ltd.Metals & MiningEquity0.43%
Voltas Ltd.Consumer DiscretionaryEquity0.41%
Cyient DLM Ltd.Capital GoodsEquity0.40%
Trent Ltd.ServicesEquity0.40%
Swiggy Ltd.ServicesEquity0.39%
Cyient Ltd.TechnologyEquity0.38%
IndiGrid Infrastructure TrustCapital GoodsInvITs0.38%
Timken India Ltd.Capital GoodsEquity0.38%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth--Mutual Fund0.38%
United Breweries Ltd.Consumer StaplesEquity0.38%
Bajaj Finserv Ltd.FinancialEquity0.37%
SBI Life Insurance Company Ltd.InsuranceEquity0.36%
Aditya Birla Finance Ltd.FinancialDebenture0.36%
ICICI Home Finance Company Ltd.FinancialDebenture0.36%
Bajaj Finance Ltd.FinancialDebenture0.36%
Bajaj Housing Finance Ltd.FinancialDebenture0.36%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.36%
Bajaj Finance Ltd.FinancialDebenture0.35%
Indian Railway Finance Corporation Ltd.FinancialBonds0.34%
Power Grid Corporation Of India Ltd.EnergyDebenture0.34%
Andhra Pradesh StateFinancialSDL0.33%
360 One Wam Ltd.FinancialEquity0.33%
Max Financial Services Ltd.FinancialEquity0.32%
India Universal Trust AL1OthersSec. Debt0.31%
Container Corporation Of India Ltd.ServicesEquity0.29%
Jubilant FoodWorks Ltd.ServicesEquity0.29%
GOISovereignGOI Sec0.29%
Haryana StateOthersSDL0.28%
The Ramco Cements Ltd.ConstructionEquity0.27%
Nagaland StateOthersSDL0.27%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.26%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.26%
Haryana StateOthersSDL0.25%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.25%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.25%
Sanofi India Ltd.HealthcareEquity0.24%
India Universal Trust AL1OthersSec. Debt0.24%
Devyani International Ltd.ServicesEquity0.24%
Indiqube Spaces Ltd.ServicesEquity0.22%
REC Ltd.FinancialDebenture0.21%
Karnataka StateOthersSDL0.21%
Nagaland StateOthersSDL0.21%
Rajasthan StateOthersSDL0.21%
GOISovereignGOI Sec0.21%
Maharashtra StateOthersSDL0.20%
Gokaldas Exports Ltd.TextilesEquity0.19%
Vedanta Ltd.Metals & MiningEquity0.19%
GOISovereignCGL0.18%
National Bank For Financing Infrastructure And DevelopmentFinancialCD0.17%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.15%
REC Ltd.FinancialDebenture0.15%
Bajaj Finance Ltd.FinancialNCD0.14%
LIC Housing Finance Ltd.FinancialBonds/NCD0.14%
Bajaj Housing Finance Ltd.FinancialDebenture0.14%
LIC Housing Finance Ltd.FinancialBonds0.14%
Tata Capital Housing Finance Ltd.FinancialBonds0.14%
Adani Power Ltd.EnergyEquity0.14%
Tamilnadu StateOthersSDL0.14%
Karnataka StateOthersSDL0.14%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.14%
Tamilnadu StateOthersSDL0.14%
Andhra Pradesh StateFinancialSDL0.14%
Haryana StateOthersSDL0.14%
GOISovereignGOI Sec0.14%
LIC Housing Finance Ltd.FinancialDebenture0.10%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.09%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Direct-Growth--Mutual Fund0.08%
GOISovereignGOI Sec0.08%
Muthoot Finance Ltd.FinancialDebenture0.07%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.07%
SMFG India Credit Company Ltd.FinancialNCD0.07%
Tata Capital Housing Finance Ltd.FinancialDebenture0.07%
Gujarat StateConstructionSDL0.07%
Bajaj Finance Ltd.FinancialDebenture0.07%
HDB Financial Services Ltd.FinancialDebenture0.07%
Tamilnadu StateOthersSDL0.07%
Haryana StateOthersSDL0.07%
Bihar StateOthersSDL0.07%
Tata Capital Financial Services Ltd.FinancialBonds0.07%
GOISovereignGOI Sec0.07%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.07%
Maharashtra StateOthersSDL0.07%
India Universal Trust AL1OthersSec. Debt0.06%
Uttar Pradesh StateOthersSDL0.06%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.06%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.06%
GOISovereignCGL0.04%
Vedanta Oil and Gas Ltd.EnergyEquity0.04%
Tamilnadu StateOthersSDL0.03%
LIC Housing Finance Ltd.FinancialNCD0.03%
Tamilnadu StateOthersSDL0.03%
Vedanta Power Ltd.Capital GoodsEquity0.02%
GOISovereignGOI Sec0.02%
GOISovereignGOI Sec0.01%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.01%
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+11.2%+9.3%+10.1%+17.5%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)263019--

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
+2.46%+16.65%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.87%+15.71%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.85%+13.80%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.00%+13.56%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

Fund management

HS
Harshil Suvarnkar
Mar 2021 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

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 ₹4,23,182 Cr and the Latest NAV as of 21 May 2026 is ₹1,475.37. 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₹4,23,182.21 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,