 |
Aditya Birla Sun Life Equity Hybrid ‘95 Fund |
| An open ended hybrid scheme investing predominantly in equity and equity related Instruments. |
| Data as on 30th January 2026 |
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Fund Details |
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Investment 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 IDCW. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Aggressive Hybrid Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Harshil Suvarnkar & Mr. Chanchal Khandelwal |
| Managing Fund Since | |
|---|---|
| November 23, 2016 & February 17, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 9.4 years & 3.1 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load** | For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil. **Exit Load is NIL for units issued in Reinvestment of IDCW. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.85% |
| Direct | 1.09% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7416.13 Crores |
| AUM as on last day | 7334.37 Crores |
| Date of Allotment | |
|---|---|
| February 10, 1995 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
| Other Parameters | |
|---|---|
| Modified Duration | 4.05 years |
| Average Maturity | 6.33 years |
| Yield to Maturity | 7.57% |
| Macaulay Duration | 4.30 years |
| Portfolio Turnover | 0.51 |
| Net Equity Exposure | 77.25% |
| Standard Deviation | 9.31% |
| Sharpe Ratio | 0.96 |
| Beta | 1.08 |
| Treynor Ratio | 0.08 |
| Average P/E | 26.88 |
| Average P/BV | 3.91 |
| Average Dividend Yield | 0.90 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.53(FBIL Overnight MIBOR as on 30 January 2026) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 1536.1700 | 1727.5100 |
| IDCW$: | 174.4900 | 299.3500 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Ratings |
| Equity & Equity Related | ||
| Banks | 20.37% | |
| ICICI Bank Limited | 6.48% | |
| HDFC Bank Limited | 5.96% | |
| Axis Bank Limited | 2.74% | |
| State Bank of India | 2.51% | |
| Kotak Mahindra Bank Limited | 1.79% | |
| The Federal Bank Limited | 0.76% | |
| IndusInd Bank Limited | 0.12% | |
| IT - Software | 7.36% | |
| Infosys Limited | 3.55% | |
| Coforge Limited | 1.08% | |
| Tech Mahindra Limited | 1.03% | |
| LTIMindtree Limited | 0.82% | |
| Persistent Systems Limited | 0.52% | |
| HCL Technologies Limited | 0.35% | |
| Finance | 4.38% | |
| Bajaj Finance Limited | 1.74% | |
| Cholamandalam Investment and Finance Company Limited | 0.85% | |
| Shriram Finance Ltd | 0.60% | |
| Aditya Birla Capital Limited | 0.51% | |
| Bajaj Finserv Limited | 0.40% | |
| Tata Capital Limited | 0.29% | |
| Pharmaceuticals & Biotechnology | 4.12% | |
| Sun Pharmaceutical Industries Limited | 1.64% | |
| Eris Lifesciences Limited | 0.81% | |
| Gland Pharma Limited | 0.77% | |
| SANOFI CONSUMER HEALTHCARE | 0.37% | |
| Sanofi India Limited | 0.28% | |
| ANTHEM BIOSCIENCES LIMITED | 0.25% | |
| Petroleum Products | 3.96% | |
| Reliance Industries Limited | 3.96% | |
| Automobiles | 3.56% | |
| Mahindra & Mahindra Limited | 2.32% | |
| Maruti Suzuki India Limited | 1.24% | |
| Retailing | 3.43% | |
| Eternal Limited | 1.23% | |
| Avenue Supermarts Limited | 0.75% | |
| MEESHO LTD | 0.69% | |
| Swiggy Ltd | 0.43% | |
| Trent Limited | 0.32% | |
| Telecom - Services | 3.11% | |
| Bharti Airtel Limited | 3.11% | |
| Cement & Cement Products | 2.63% | |
| UltraTech Cement Limited | 1.23% | |
| Ambuja Cements Limited | 0.56% | |
| JK Cement Limited | 0.54% | |
| The Ramco Cements Limited | 0.31% | |
| Auto Components | 2.58% | |
| Minda Industries Ltd | 0.77% | |
| Sona BLW Precision Forgings Limited | 0.55% | |
| Sundram Fasteners Limited | 0.54% | |
| Bharat Forge Limited | 0.43% | |
| Tube Investments of India Limited | 0.29% | |
| Transport Infrastructure | 2.29% | |
| IRB InvIT Fund | 1.42% | |
| Bharat Highways Invit | 0.44% | |
| GMR Airport Ltd | 0.22% | |
| Adani Ports and Special Economic Zone Limited | 0.20% | |
| Construction | 2.20% | |
| Larsen & Toubro Limited | 2.20% | |
| Consumer Durables | 1.92% | |
| Titan Company Limited | 1.00% | |
| Voltas Limited | 0.36% | |
| Cello World Ltd | 0.36% | |
| Whirlpool of India Limited | 0.20% | |
| Aerospace & Defense | 1.59% | |
| Bharat Electronics Limited | 1.22% | |
| Cyient DLM Ltd | 0.37% | |
| Power | 1.47% | |
| NTPC Limited | 0.72% | |
| Adani Power Limited | 0.40% | |
| India Grid Trust | 0.35% | |
| Non - Ferrous Metals | 1.42% | |
| Hindalco Industries Limited | 1.42% | |
| Insurance | 1.35% | |
| ICICI Lombard General Insurance Company Limited | 0.78% | |
| Max Financial Services Limited | 0.57% | |
| Beverages | 1.26% | |
| United Spirits Limited | 0.95% | |
| United Breweries Limited | 0.31% | |
| Chemicals & Petrochemicals | 1.18% | |
| SRF Limited | 0.65% | |
| Atul Limited | 0.53% | |
| Agricultural Food & other Products | 1.01% | |
| Tata Consumer Products Limited | 1.01% | |
| Personal Products | 0.98% | |
| Godrej Consumer Products Limited | 0.98% | |
| Diversified FMCG | 0.95% | |
| ITC Limited | 0.95% | |
| Electrical Equipment | 0.73% | |
| Siemens Limited | 0.53% | |
| ABB India Limited | 0.20% | |
| Healthcare Services | 0.62% | |
| Apollo Hospitals Enterprise Limited | 0.62% | |
| REITS | 0.60% | |
| Nexus Select Trust | 0.60% | |
| Realty | 0.55% | |
| Sobha Limited | 0.55% | |
| Agricultural Commercial & Construction Vehicles | 0.52% | |
| Tata Motors Limited | 0.52% | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 0.50% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.35% | |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | 0.14% | |
| IT - Services | 0.48% | |
| Cyient Limited | 0.48% | |
| Diversified Metals | 0.46% | |
| Vedanta Limited | 0.46% | |
| Issuer | % to Net Assets |
Rating |
| Fertilizers & Agrochemicals | 0.43% | |
| Sumitomo Chemical India Limited | 0.43% | |
| Industrial Manufacturing | 0.42% | |
| Honeywell Automation India Limited | 0.42% | |
| Leisure Services | 0.40% | |
| Devyani International Limited | 0.21% | |
| Jubilant Foodworks Limited | 0.19% | |
| Ferrous Metals | 0.38% | |
| Jindal Steel & Power Limited | 0.38% | |
| Industrial Products | 0.31% | |
| TIMKEN INDIA LTD | 0.31% | |
| Commercial Services & Supplies | 0.21% | |
| Indiqube Spaces Ltd | 0.21% | |
| Textiles & Apparels | 0.16% | |
| Gokaldas Exports Ltd | 0.16% | |
| EQUITY FUTURE | 0.08% | |
| Tech Mahindra Limited | 0.08% | |
| Miscellaneous | 0.00% | |
| Globsyn Technologies Limited | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| Fixed rates bonds - Corporate | 14.27% | |
| Bharti Telecom Limited | 2.71% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 2.00% | ICRA AA+ |
| Bajaj Finance Limited | 1.01% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 0.70% | ICRA AA+ |
| ONGC Petro Additions Limited | 0.69% | CRISIL AA+ |
| Poonawalla Fincorp Limited | 0.68% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.68% | ICRA AAA |
| Housing & Urban Development Corporation Limited | 0.68% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.67% | ICRA AAA |
| Power Grid Corporation of India Limited | 0.67% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.35% | CRISIL AAA |
| Aditya Birla Finance Limited | 0.35% | ICRA AAA |
| Bajaj Finance Limited | 0.34% | CRISIL AAA |
| ICICI Home Finance Company Limited | 0.34% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.34% | ICRA AAA |
| REC Limited | 0.21% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 0.14% | ICRA AA+ |
| REC Limited | 0.14% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.14% | ICRA AAA |
| LIC Housing Finance Limited | 0.14% | CRISIL AAA |
| Bajaj Finance Limited | 0.14% | CRISIL AAA |
| Small Industries Development Bank of India | 0.14% | ICRA AAA |
| LIC Housing Finance Limited | 0.14% | CRISIL AAA |
| LIC Housing Finance Limited | 0.10% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.09% | ICRA AAA |
| Muthoot Finance Limited | 0.07% | ICRA AA+ |
| Bajaj Finance Limited | 0.07% | CRISIL AAA |
| Bajaj Finance Limited | 0.07% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.07% | ICRA AAA |
| HDB Financial Services Limited | 0.07% | CRISIL AAA |
| SMFG India Credit Co. Ltd. | 0.07% | ICRA AAA |
| Tata Capital Limited | 0.07% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.05% | CRISIL AAA |
| LIC Housing Finance Limited | 0.03% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.01% | CRISIL AAA |
| State Government bond | 1.95% | |
| 7.34% RAJASTHAN 26JUN2034 SDL | 0.20% | SOV |
| 7.11% MAHARASHTRA 08JAN38 SDL | 0.20% | SOV |
| 7.39% TAMIL NADU 12JUN2032 SDL | 0.14% | SOV |
| 7.44% KARNATAKA 27MAR2033 SDL | 0.14% | SOV |
| 7.45% BIHAR 10SEP2034 SDL | 0.14% | SOV |
| 7.23% ANDHRA PRADESH 04SEP2034 SDL | 0.14% | SOV |
| 7.34% TAMIL NADU 29MAY2029 SDL | 0.13% | SOV |
| 7.25% HARYANA 04SEP2036 SDL | 0.13% | SOV |
| 7.24% HARYANA 28AUG2036 SDL | 0.13% | SOV |
| 6.75% KARNATAKA 04NOV35 SDL | 0.13% | SOV |
| 7.78% UTTAR PRADESH 23MAR36 SDL | 0.07% | SOV |
| 7.06% GUJARAT 14AUG2029 SDL | 0.07% | SOV |
| 7.48% HARYANA 18APR2034 SDL | 0.07% | SOV |
| 7.24% MADHYA PRADESH 06AUG2045 SDL | 0.07% | SOV |
| 6.98% MAHARASHTRA 25JUN2037 SDL | 0.07% | SOV |
| 7.20% UTTAR PRADESH 25JAN2027 SDL | 0.06% | SOV |
| 7.35% TAMIL NADU 14JUN2033 SDL | 0.03% | SOV |
| 7.10% TAMIL NADU 19SEP2034 SDL | 0.03% | SOV |
| 7.38% TAMIL NADU 29MAY2034 SDL | 0.01% | SOV |
| 7.72% MAHARASHTRA 25MAY2034 SDL | 0.00% | SOV |
| 7.39% TAMIL NADU 10MAY2033 SDL | 0.00% | SOV |
| Government Bond | 1.64% | |
| 7.24 GOI 18 Aug 2055 | 0.40% | SOV |
| 7.10% GOVT 08-Apr-2034 | 0.35% | SOV |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 0.33% | SOV |
| 6.90% GOI 15-Apr-2065 | 0.19% | SOV |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | 0.13% | SOV |
| 6.68% GOI 07Jul2040 | 0.07% | SOV |
| 7.25% GOI 12JUN63 | 0.06% | SOV |
| 8.15% GOI (MD 24/11/2026) | 0.04% | SOV |
| 6.48% GOI 06Oct2035 | 0.03% | SOV |
| 7.27% GOI 08APR26 | 0.01% | SOV |
| 8.17% GOI (MD 01/12/2044) | 0.01% | SOV |
| 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | 0.01% | SOV |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 0.00% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.00% | SOV |
| SECURITISED DEBT | 0.66% | |
| India Universal Trust Al2 | 0.30% | IND AAA(SO) |
| India Universal Trust Al2 | 0.25% | IND AAA(SO) |
| India Universal Trust Al2 | 0.11% | IND AAA(SO) |
| Cash Management Bills | 0.51% | |
| Government of India | 0.20% | SOV |
| Government of India | 0.17% | SOV |
| Government of India | 0.07% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.01% | SOV |
| Government of India | 0.00% | SOV |
| Money Market Instruments | 0.06% | |
| National Bank For Agriculture and Rural Development | 0.06% | ICRA A1+ |
| Cash & Current Assets | 0.95% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 6. Total Schemes managed by Mr. Harshil Suvarnkar is 19. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
