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

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  • (-0.86%)Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct Plan-Dividend 2.94 16.59 13.46 4.48 11.03 12.95
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
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 - Direct Plan-Dividend Jan 01, 2013 Unrated 13.46 4.48 11.03 1.06 8,007.80
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 12.08 8.95 13.23 0.98 35,655.46
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 15.10 2.43 11.41 1.23 17,350.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend Jan 21, 2016 10.71 6.10 13.46 1.35 16,688.48
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 10.74 6.36 13.64 1.35 16,688.48
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 10.51 5.70 13.19 1.35 16,688.48

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Whirlpool of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consultancy Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eris Lifesciences Limited

  • Hindustan Unilever Limited

  • Atul Limited

  • Pfizer Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • Aarti Industries Limited

  • IRB InvIT Fund

  • Jubilant Foodworks Limited

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

  • Gland Pharma Limited

  • Bandhan Bank Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Dr. Reddys Laboratories Limited

  • Sanofi India Limited

  • MRF Limited

  • MindTree Limited

  • Maruti Suzuki India Limited

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

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • PI Industries Litmited

  • Cyient Limited

  • Zydus Wellness Limited

  • Ashok Leyland Limited

  • NIIT Technologies Limited

  • Bata India Limited

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

  • Hero MotoCorp Limited

  • AU Small Finance Bank Limited

  • Info Edge (India) Limited

  • Bayer Cropscience Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Infotech Limited

  • EPL Limited

  • 6.88% REC Limited (20/03/2025) **

  • METROPOLIS HEALTHCARE LIMITED

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

  • State Bank of India

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

  • 8.30% REC Limited (25/03/2029) **

  • Margin (Future and Options)

  • Indraprastha Gas Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Computer Age Management Services Limited

  • 6.39% National Bank For Agriculture and Rural Development (19/11/2030)

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

  • Divi's Laboratories Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

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

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

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

  • Reliance Industries Limited

  • SRF Limited

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

  • State Government Securities (24/12/2024)

  • Asian Paints Limited

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

  • 7.70% REC Limited (12/12/2027) **

  • 7.55% REC Limited (26/09/2023) **

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

  • Avenue Supermarts Limited

  • Net Receivables / (Payables)

  • 8.70% REC Limited (28/09/2028) **

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

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

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

  • 8.37% REC Limited (07/12/2028) **

  • 8.73% Union Bank of India (15/12/2030) **

  • 7.09% REC Limited (13/12/2022) **

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

  • 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) **

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

  • State Government Securities (07/10/2030)

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

  • 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) **

  • Aditya Birla Capital Limited

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

  • Entertainment Network (India) Limited

  • Government of India (01/12/2044)

  • Shriram City Union Finance Limited

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

  • CG Power and Industrial Solutions Limited

  • State Government Securities (06/02/2039)

  • Government of India (15/02/2027)

  • 8.82% REC Limited (12/04/2023) **

  • Government of India (28/01/2024)

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

  • 7.14% REC Limited (09/12/2021) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • Rainbow Devices Trust (28/03/2021) **

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

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

  • Government of India (08/01/2028)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Finance - Housing

  • Chemicals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Insurance

  • BPO/ITeS

  • Air Conditioners

  • Retailing

  • Metal - Non Ferrous

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Plastic Products

  • Bank - Public

  • Industrial Gases & Fuels

  • Travel Services

  • Diversified

  • Paints

  • TV Broadcasting & Software Production

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 01/01/2020

  • 01/07/2019

  • 31/03/2019

  • 01/01/2019

  • 01/10/2018

  • 02/07/2018

  • 26/03/2018

  • 26/12/2017

  • 27/06/2017

  • 03/10/2016

  • 24/12/2015

  • 07/10/2014

  • 24/03/2014

  • BWR AA- (SO)

  • CARE AA-

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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About Aditya Birla Sun Life Equity Hybrid '95 Fund

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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 01-Jan-2013 and currently has an AUM of ₹8,007.80 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 down ₹-1.93(-0.86%)yesterday to ₹222.72.

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