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

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  • 1 %Nav, as on 06-07-2020

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  • Net Change on 06-07-2020

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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 5.06 22.77 -11.30 -2.19 3.30 17.96
CRISIL Hybrid 35+65 - Aggressive Index 4.58 22.96 1.22 6.14 7.89 8.63
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 Unrated -11.30 -2.19 3.30 1.90 7,188.66
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 -2.04 5.56 7.00 1.74 28,583.47
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -7.43 2.00 6.30 1.75 17,423.14
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -8.37 1.04 5.69 1.75 17,423.14
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -9.22 -1.58 2.28 1.85 15,747.42
L&T Hybrid Equity Fund - Regular Plan- Annual Dividend Feb 09, 2015 Unrated -5.38 0.19 5.10 1.89 5,642.14

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Housing Development Finance Corporation Limited

  • 9.45% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • Pfizer Limited

  • Whirlpool of India Limited

  • Margin (Future and Options)

  • Marico Limited

  • Eris Lifesciences Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Sun TV Network Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bata India Limited

  • Sanofi India Limited

  • Atul Limited

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

  • Alkem Laboratories Limited

  • Shree Cement Limited

  • IRB InvIT Fund

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

  • MRF Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Kansai Nerolac Paints Limited

  • Jubilant Foodworks Limited

  • Hero MotoCorp Limited

  • 7.20% Power Grid Corporation of India Limited (09/08/2027) **

  • Maruti Suzuki India Limited

  • Bandhan Bank Limited

  • Bayer Cropscience Limited

  • Voltas Limited

  • Cholamandalam Investment and Finance Company Limited

  • 6.88% REC Limited (20/03/2025) **

  • Coal India Limited

  • Hindalco Industries Limited

  • 7.50% HDB Financial Services Limited (23/12/2022) **

  • Vedanta Limited (19/06/2020) **

  • 8.30% REC Limited (25/03/2029) **

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

  • Larsen & Toubro Limited

  • Dabur India Limited

  • Finolex Cables Limited

  • Vedanta Limited (22/06/2020) **

  • United Spirits Limited

  • Emami Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

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

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

  • PTC India Limited

  • Schaeffler India Limited

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

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

  • Government of India (04/11/2024)

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

  • Natco Pharma Limited

  • Shriram City Union Finance Limited

  • Cyient Limited

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

  • 7.54% Indian Railway Finance Corporation Limited (29/10/2027) **

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

  • 7.55% REC Limited (26/09/2023) **

  • 7.70% REC Limited (12/12/2027) **

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

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • 8.67623% REC Limited (28/09/2028) **

  • 7.22% LIC Housing Finance Limited (19/11/2021) **

  • 10.99% Union Bank of India (05/08/2021) **

  • Mahindra & Mahindra Financial Services Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Asian Paints Limited

  • Government of India (17/06/2033)

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (07/10/2029)

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

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

  • 6.99% REC Limited (31/12/2020) **

  • 7.09% REC Limited (13/12/2022) **

  • Ashoka Buildcon Limited

  • First Business Receivables Trust (01/04/2024) **

  • First Business Receivables Trust (01/07/2024) **

  • First Business Receivables Trust (01/10/2024) **

  • First Business Receivables Trust (01/01/2025) **

  • Government of India (28/01/2024)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

  • Chennai Petroleum Corporation Limited

  • First Business Receivables Trust (01/01/2024) **

  • 7.55% REC Limited (26/09/2022) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • 7.09% REC Limited (17/10/2022)

  • Government of India (16/09/2034)

  • ACC Limited

  • Government of India (01/12/2044)

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

  • Repco Home Finance Limited

  • Government of India (08/01/2028)

  • Entertainment Network (India) Limited

  • Reliance Industries Limited - Rights

  • CG Power and Industrial Solutions Limited

  • State Government Securities (06/02/2039)

  • Government of India (11/01/2026)

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

  • 8.82% REC Limited (12/04/2023) **

  • 8.80% REC Limited (25/10/2020) **

  • 7.14% REC Limited (09/12/2021) **

  • 8.80% Housing Development Finance Corporation Limited (18/06/2020) **

  • Aditya Birla Capital Limited

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

  • 8.217486% National Bank For Agriculture and Rural Development (22/03/2029) **

  • State Government Securities (10/11/2020)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - Housing

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Retailing

  • Chemicals

  • Paints

  • Tyres & Allied

  • Insurance

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Mining & Minerals

  • Metal - Non Ferrous

  • Cable

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Bearings

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 26/06/2020

  • 31/03/2020

  • 01/01/2020

  • 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 AA- (SO)

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • IND C

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹7,188.66 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 ₹1.08(1%)yesterday to ₹109.09.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Equity Hybrid '95 Fund is managed by Satyabrata Mohanty 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