Aditya Birla Sun Life Equity Hybrid '95 Fund - Dividend - Regular Plan

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  • 0.65 %Nav, as on 13-12-2019

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    Aditya Birla Sun Life Equity Hybrid '95 Fund - Dividend - Regular Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term growth of capital and current income, through aportfolio investing in equity, debt and money market securities. The secondary objective is incomegeneration and distribution of dividend.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend -0.29 4.48 4.09 6.59 6.89 18.97
CRISIL Hybrid 35+65 - Aggressive Index 1.02 5.90 10.67 11.46 9.41 9.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 4.09 6.59 6.89 1.83 10,834.87
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 13.50 11.68 9.99 1.63 31,248.40
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 9.16 9.21 9.02 1.71 23,500.62
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 7.53 8.27 8.47 1.71 23,500.62
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 5.76 6.85 4.34 1.76 20,925.71
Nippon India Equity Hybrid Fund - Dividend Plan Apr 01, 2009 Unrated 3.32 7.53 7.51 1.82 8,762.86

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Axis Bank Limited

  • Whirlpool of India Limited

  • 8.03% Vodafone Idea Limited (14/02/2022) **

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Pfizer Limited

  • Sun TV Network Limited

  • 9.65% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • Margin (Future and Options)

  • Marico Limited

  • Eris Lifesciences Limited

  • IRB InvIT Fund

  • HCL Technologies Limited

  • Alkem Laboratories Limited

  • Kansai Nerolac Paints Limited

  • Crompton Greaves Consumer Electricals Limited

  • 8.03% Vodafone Idea Limited (31/01/2022) **

  • UltraTech Cement Limited

  • Bata India Limited

  • Dalmia Bharat Limited

  • NTPC Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Thyrocare Technologies Limited

  • NMDC Limited

  • 9.75% U.P. Power Corporation Limited (20/10/2025) **

  • Bandhan Bank Limited

  • Sanofi India Limited

  • MRF Limited

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Limited

  • NCC Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Natco Pharma Limited

  • 9.75% U.P. Power Corporation Limited (20/10/2027) **

  • Voltas Limited

  • Emami Limited

  • Titan Company Limited

  • Tata Chemicals Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • Shree Cement Limited

  • Cipla Limited

  • Atul Limited

  • Coal India Limited

  • Finolex Cables Limited

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

  • Bharat Electronics Limited

  • Shriram City Union Finance Limited

  • Petronet LNG Limited

  • 7.70% HDB Financial Services Limited (12/06/2020) **

  • PTC India Limited

  • Cyient Limited

  • 8.45% LIC Housing Finance Limited (12/03/2020) **

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • 9.08% Union Bank of India (03/05/2022) **

  • REC Limited (30/12/2019) #

  • 8.30% REC Limited (25/03/2029)

  • Schaeffler India Limited

  • Bharti Airtel Limited

  • Bayer Cropscience Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Britannia Industries Limited

  • Chennai Petroleum Corporation Limited

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • Bajaj Finance Limited

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • Sundaram Finance Limited

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

  • 7.90% Sikka Ports and Terminals Limited (18/11/2026) **

  • Ashoka Buildcon Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Net Receivables / (Payables)

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • 7.17% National Highways Authority of India (23/12/2021)

  • Repco Home Finance Limited

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 8.82% Power Finance Corporation Limited (20/02/2020) **

  • 7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) **

  • 6.83% Power Finance Corporation Limited (15/04/2020)

  • Housing Development Finance Corporation Limited (28/02/2020) #

  • CG Power and Industrial Solutions Limited

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) **

  • 8.70% REC Limited (28/09/2028) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) **

  • 10.99% Andhra Bank (05/08/2021) **

  • 8.37% REC Limited (07/12/2028) **

  • 8.36% REC Limited (22/09/2020) **

  • 7.40% Power Finance Corporation Limited (30/09/2021)

  • Rainbow Devices Trust (28/12/2020) ** #

  • 6.99% REC Limited (31/12/2020) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2021) ** @

  • Entertainment Network (India) Limited

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020)

  • Aditya Birla Capital Limited

  • 8.37% REC Limited (14/08/2020) **

  • 7.09% REC Limited (17/10/2022) **

  • 8.61% LIC Housing Finance Limited (11/12/2019) **

  • 7.34% Power Grid Corporation of India Limited (13/07/2029) **

  • 7.34% Power Grid Corporation of India Limited (15/07/2034) **

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

  • Government of India (01/12/2044)

  • Government of India (08/01/2028)

  • Indiabulls Housing Finance Limited (08/04/2021) (ZCB) **

  • State Government Securities (06/02/2039)

  • 8.82% REC Limited (12/04/2023) **

  • 8.80% REC Limited (25/10/2020) **

  • 7.14% REC Limited (09/12/2021) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) **

  • State Government Securities (10/11/2020)

  • State Government Securities (23/12/2025)

  • Globsyn Technologies Limited ** #

  • Cash and Bank

  • Magnasound (I) Limited ** #

  • Brillio Technologies Pvt Limited ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Mining & Minerals

  • Chemicals

  • Paints

  • Retailing

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Diamond & Jewellery

  • Insurance

  • Metal - Non Ferrous

  • Cable

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Bearings

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Electric Equipment

  • IT - Education

  • Unspecified

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About Aditya Birla Sun Life Equity Hybrid '95 Fund

Scheme Analysis

Aditya Birla Sun Life Equity Hybrid '95 Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 10-Feb-1995 and currently has an AUM of ₹10,834.87 crore. Aditya Birla Sun Life Equity Hybrid '95 Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund ended up ₹0.83(0.65%)yesterday to ₹129.32.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Clearing Corporation of India Limited

The Aditya Birla Sun Life Equity Hybrid '95 Fund is managed by Mahesh Patil and Pranay Sinha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 01/10/2019

  • 01/07/2019

  • 31/03/2019

  • 01/01/2019

  • 01/10/2018

  • 02/07/2018

  • 26/03/2018

  • 26/12/2017

  • 27/06/2017

  • 20/03/2017

  • 27/12/2016

  • 03/10/2016

  • 01/07/2016

  • 21/03/2016

  • 24/12/2015

  • 23/09/2015

  • 29/06/2015

  • 10/03/2015

  • 07/10/2014

  • 24/03/2014

  • 19/02/2013

  • 14/02/2012

  • 02/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 02/06/2008

  • 13/03/2006

  • 26/10/2004

  • 23/03/2004

  • 13/10/2003

  • 31/03/2003

  • 31/10/2002

  • 27/03/2002

  • 16/10/2001

  • 12/03/2001

  • 16/10/2000

  • 29/03/2000

  • 01/07/1999

  • 01/04/1998

  • BWR A-

  • BWR AA- (SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BBB-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA (SO)

  • IND AA

  • IND AA+(SO)

  • IND D

  • MFU

  • REITs & InvITs

  • Sov

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