 |
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 April 2025 |
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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. Dhaval Joshi & Mr. Chanchal Khandelwal |
| Managing Fund Since | |
|---|---|
| November 23, 2016, November 21, 2022 & February 17, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 8.5 years, 2.5 Years & 2.2 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. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.86% |
| Direct | 1.11% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7157.30 Crores |
| AUM as on last day | 7318.69 Crores |
| Date of Allotment | |
|---|---|
| February 10, 1995 |
| Benchmark | |
|---|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
| Other Parameters | |
|---|---|
| Modified Duration | 4.06 years |
| Average Maturity | 5.66 years |
| Yield to Maturity | 7.13% |
| Macaulay Duration | 4.31 years |
| Portfolio Turnover | 0.60 |
| Standard Deviation | 10.86% |
| Sharpe Ratio | 0.46 |
| Beta | 1.07 |
| Treynor Ratio | 0.05 |
| Average P/E | 27.03 |
| Average P/BV | 3.97 |
| 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 6.00% (FBIL Overnight MIBOR as on 30 Apr 2025) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 500 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 500 (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 | 1456.7700 | 1628.7400 |
| IDCW$: | 174.2900 | 297.5200 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
|
| Equity & Equity Related | ||
| Banks | 19.11% | |
| ICICI Bank Limited | 7.16% | |
| HDFC Bank Limited | 6.02% | |
| Axis Bank Limited | 2.38% | |
| Kotak Mahindra Bank Limited | 1.76% | |
| State Bank of India | 1.54% | |
| The Federal Bank Limited | 0.26% | |
| IT - Software | 6.91% | |
| Infosys Limited | 3.33% | |
| Coforge Limited | 1.19% | |
| LTIMindtree Limited | 0.74% | |
| Tech Mahindra Limited | 0.71% | |
| Persistent Systems Limited | 0.35% | |
| HCL Technologies Limited | 0.31% | |
| Rategain Travel Technologies Limited | 0.27% | |
| Pharmaceuticals & Biotechnology | 4.55% | |
| Sun Pharmaceutical Industries Limited | 2.29% | |
| Eris Lifesciences Limited | 0.89% | |
| Gland Pharma Limited | 0.53% | |
| SANOFI CONSUMER HEALTHCARE | 0.43% | |
| Sanofi India Limited | 0.42% | |
| Petroleum Products | 4.33% | |
| Reliance Industries Limited | 4.09% | |
| Bharat Petroleum Corporation Limited | 0.24% | |
| Finance | 4.31% | |
| Bajaj Finance Limited | 1.62% | |
| Cholamandalam Investment and Finance Company Limited | 1.06% | |
| PNB Housing Finance Limited | 0.95% | |
| Shriram Finance Ltd | 0.38% | |
| Aditya Birla Capital Limited | 0.29% | |
| Automobiles | 3.84% | |
| Mahindra & Mahindra Limited | 1.99% | |
| Maruti Suzuki India Limited | 1.10% | |
| Tata Motors Limited | 0.76% | |
| Telecom - Services | 3.12% | |
| Bharti Airtel Limited | 3.12% | |
| Consumer Durables | 2.89% | |
| Titan Company Limited | 1.05% | |
| Crompton Greaves Consumer Electricals Limited | 0.58% | |
| Voltas Limited | 0.53% | |
| Cello World Ltd | 0.40% | |
| Whirlpool of India Limited | 0.32% | |
| Auto Components | 2.53% | |
| Minda Industries Ltd | 0.64% | |
| Sundram Fasteners Limited | 0.63% | |
| Bharat Forge Limited | 0.37% | |
| Sona BLW Precision Forgings Limited | 0.37% | |
| Tube Investments of India Limited | 0.27% | |
| Rolex Rings Limited | 0.25% | |
| Retailing | 2.35% | |
| Eternal Limited | 0.99% | |
| Avenue Supermarts Limited | 0.86% | |
| Trent Limited | 0.32% | |
| Swiggy Ltd | 0.17% | |
| Go Fashion India Limited | 0.02% | |
| Cement & Cement Products | 2.29% | |
| UltraTech Cement Limited | 1.13% | |
| Ambuja Cements Limited | 0.70% | |
| JK Cement Limited | 0.46% | |
| Construction | 2.16% | |
| Larsen & Toubro Limited | 2.16% | |
| Transport Infrastructure | 1.93% | |
| IRB InvIT Fund | 1.49% | |
| Bharat Highways Invit | 0.44% | |
| Aerospace & Defense | 1.73% | |
| Bharat Electronics Limited | 1.29% | |
| Cyient DLM Ltd | 0.44% | |
| Electrical Equipment | 1.61% | |
| ABB India Limited | 0.61% | |
| Siemens Limited | 0.54% | |
| Siemens Limited | 0.46% | |
| Insurance | 1.56% | |
| Max Financial Services Limited | 0.92% | |
| ICICI Lombard General Insurance Company Limited | 0.64% | |
| Diversified FMCG | 1.50% | |
| ITC Limited | 1.04% | |
| Hindustan Unilever Limited | 0.47% | |
| Beverages | 1.22% | |
| United Spirits Limited | 1.22% | |
| Chemicals & Petrochemicals | 1.18% | |
| SRF Limited | 0.69% | |
| Atul Limited | 0.49% | |
| Healthcare Services | 1.16% | |
| Apollo Hospitals Enterprise Limited | 0.62% | |
| Fortis Healthcare Limited | 0.54% | |
| Non - Ferrous Metals | 1.06% | |
| Hindalco Industries Limited | 1.06% | |
| Power | 1.05% | |
| NTPC Limited | 0.72% | |
| India Grid Trust | 0.33% | |
| Agricultural Food & other Products | 1.04% | |
| Tata Consumer Products Limited | 1.04% | |
| Personal Products | 0.91% | |
| Godrej Consumer Products Limited | 0.91% | |
| Industrial Manufacturing | 0.68% | |
| Honeywell Automation India Limited | 0.68% | |
| REITS | 0.66% | |
| Nexus Select Trust | 0.60% | |
| Brookfield India Real Estate Trust | 0.05% | |
| Realty | 0.56% | |
| Sobha Limited | 0.56% | |
| Diversified Metals | 0.55% | |
| Vedanta Limited | 0.55% | |
| Transport Services | 0.50% | |
| InterGlobe Aviation Limited | 0.50% | |
| IT - Services | 0.50% | |
| Cyient Limited | 0.50% | |
| Fertilizers & Agrochemicals | 0.45% | |
| Sumitomo Chemical India Limited | 0.45% | |
| Leisure Services | 0.37% | |
| Jubilant Foodworks Limited | 0.37% | |
| Issuer | % to Net Assets |
Rating |
| Ferrous Metals | 0.30% | |
| Jindal Steel & Power Limited | 0.30% | |
| Textiles & Apparels | 0.23% | |
| Gokaldas Exports Ltd | 0.23% | |
| Industrial Products | 0.19% | |
| TIMKEN INDIA LTD | 0.19% | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 0.14% | |
| ADITYA BIRLA SL APR33 IND-DG | 0.14% | |
| Miscellaneous | 0.00% | |
| Globsyn Technologies Limited | 0.00% | |
| Magnasound (I) Limited | 0.00% | |
| Issuer | % to Net Assets | Rating |
| Debt & Debt Related | ||
| Fixed rates bonds - Corporate | 13.56% | |
| LIC Housing Finance Limited | 1.97% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 1.94% | ICRA AA+ |
| LIC Housing Finance Limited | 0.70% | CRISIL AAA |
| ONGC Petro Additions Limited | 0.69% | ICRA AA |
| Bajaj Finance Limited | 0.63% | CRISIL AAA |
| Shriram Finance Ltd | 0.48% | CRISIL AA+ |
| L&T Metro Rail Hyderabad Ltd | 0.41% | |
| Bajaj Housing Finance Limited | 0.35% | CRISIL AAA |
| Aditya Birla Finance Limited | 0.35% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.35% | ICRA AAA |
| Bank of Baroda - Tier II - Basel III | 0.35% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.35% | ICRA AAA |
| ICICI Home Finance Company Limited | 0.35% | ICRA AAA |
| Nexus Select Trust | 0.34% | ICRA AAA |
| Bajaj Finance Limited | 0.28% | CRISIL AAA |
| Small Industries Development Bank of India | 0.28% | CRISIL AAA |
| LIC Housing Finance Limited | 0.28% | CRISIL AAA |
| Shriram Finance Ltd | 0.28% | CRISIL AA+ |
| LIC Housing Finance Limited | 0.24% | CRISIL AAA |
| Union Bank of India - Tier I - Basel III | 0.22% | IND AA+ |
| REC Limited | 0.21% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.21% | CRISIL AAA |
| Bajaj Finance Limited | 0.17% | CRISIL AAA |
| Union Bank of India - Tier II - Basel III | 0.17% | CRISIL AAA |
| REC Limited | 0.14% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.14% | CRISIL AAA |
| HDFC Bank Limited | 0.14% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.14% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 0.14% | ICRA AA+ |
| LIC Housing Finance Limited | 0.14% | CRISIL AAA |
| Small Industries Development Bank of India | 0.14% | CRISIL AAA |
| Tata Capital Limited | 0.14% | ICRA AAA |
| Small Industries Development Bank of India | 0.14% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.14% | ICRA AAA |
| LIC Housing Finance Limited | 0.14% | CRISIL AAA |
| Bajaj Finance Limited | 0.08% | CRISIL AAA |
| Bajaj Finance Limited | 0.07% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.07% | ICRA AAA |
| SMFG India Credit Co. Ltd. | 0.07% | ICRA AAA |
| Muthoot Finance Limited | 0.07% | ICRA AA+ |
| Tata Capital Limited | 0.07% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.01% | CRISIL AAA |
| State Government bond | 3.25% | |
| 7.39% TAMIL NADU 12JUN2032 SDL | 0.28% | SOV |
| 7.11% MAHARASHTRA 08JAN38 SDL | 0.28% | SOV |
| 7.34% RAJASTHAN 26JUN2034 SDL | 0.21% | SOV |
| 7.40 % MAHARASHTRA 06MAR2035 SDL | 0.14% | SOV |
| 7.43% TAMIL NADU 27MAR2034 SDL | 0.14% | SOV |
| 7.44% KARNATAKA 27MAR2033 SDL | 0.14% | SOV |
| 7.27% MAHARASHTRA 31JUL2034 SDL | 0.14% | SOV |
| 7.25% HARYANA 04SEP2036 SDL | 0.14% | SOV |
| 7.24% HARYANA 28AUG2036 SDL | 0.14% | SOV |
| 7.23% ANDHRA PRADESH 04SEP2034 SDL | 0.14% | SOV |
| 7.06% TAMIL NADU 04SEP2029 SDL | 0.14% | SOV |
| 7.06% TAMIL NADU 28AUG2029 SDL | 0.14% | SOV |
| 7.00% KARNATAKA 03OCT2030 SDL | 0.14% | SOV |
| 6.75% KARNATAKA 04NOV35 SDL | 0.14% | SOV |
| 7.34% TAMIL NADU 29MAY2029 SDL | 0.14% | SOV |
| 7.10% TAMIL NADU 19SEP2034 SDL | 0.10% | SOV |
| 7.78% UTTAR PRADESH 23MAR36 SDL | 0.07% | SOV |
| 7.70% MAHARASHTRA 08MAR33 SDL | 0.07% | SOV |
| 7.48% HARYANA 18APR2034 SDL | 0.07% | SOV |
| 7.06% GUJARAT 14AUG2029 SDL | 0.07% | SOV |
| 7.23% TAMIL NADU 14JUN2027 SDL | 0.07% | SOV |
| 7.18% TAMIL NADU SDL 26JUL2027 | 0.07% | SOV |
| 8.15% MAHARASHTRA 26NOV2025 SDL | 0.07% | SOV |
| TAMIL NADU 08.21% 24JUN25 SDL | 0.07% | SOV |
| 7.20% UTTAR PRADESH 25JAN2027 SDL | 0.06% | SOV |
| 7.35% TAMIL NADU 14JUN2033 SDL | 0.03% | SOV |
| 7.20% MAHARASHTRA 09AUG2027 SDL | 0.01% | SOV |
| 7.38% TAMIL NADU 29MAY2034 SDL | 0.01% | SOV |
| 7.39% TAMIL NADU 10MAY2033 SDL | 0.00% | SOV |
| 8.26% Maharashtra SDL(MD 23/12/2025) | 0.00% | SOV |
| Cash Management Bills | 1.22% | |
| Government of India | 0.26% | SOV |
| Government of India | 0.23% | SOV |
| Government of India | 0.21% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.11% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.07% | SOV |
| Government of India | 0.05% | SOV |
| Government of India | 0.01% | SOV |
| SECURITISED DEBT | 0.90% | |
| India Universal Trust Al2 | 0.31% | IND AAA(SO) |
| India Universal Trust Al2 | 0.31% | IND AAA(SO) |
| India Universal Trust Al2 | 0.28% | IND AAA(SO) |
| Government Bond | 0.48% | |
| 7.30% GOI 19JUN53 | 0.16% | SOV |
| 7.10% GOVT 08-Apr-2034 | 0.08% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 0.07% | SOV |
| 7.25% GOI 12JUN63 | 0.06% | SOV |
| 8.15% GOI (MD 24/11/2026) | 0.04% | SOV |
| 7.26% GOI 22AUG2032 | 0.02% | SOV |
| 8.17% GOI (MD 01/12/2044) | 0.01% | SOV |
| 7.27% GOI 08APR26 | 0.01% | SOV |
| 7.18% GOI 24-Jul-2037 | 0.01% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 0.00% | SOV |
| Cash & Current Assets | 1.11% | |
| 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. Total Schemes managed by Mr. Dhaval Joshi is 36. 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.
