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

Other Plans and Options
  • 0.63 %Nav, as on 24-01-2020

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  • Net Change on 24-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.13 3.67 7.24 7.36 7.32 12.89
CRISIL Hybrid 35+65 - Aggressive Index 1.30 4.89 12.82 11.35 8.75 9.54
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 7.24 7.36 7.32 1.01 10,512.23
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 17.90 13.65 10.42 1.04 31,619.69
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 13.53 10.62 9.96 1.26 23,072.62
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 12.53 10.03 9.58 1.26 23,072.62
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 8.91 7.26 4.36 1.06 20,581.72
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan Oct 11, 2013 Unrated 6.68 8.59 7.58 1.06 8,334.68

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Whirlpool of India Limited

  • State Bank of India

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

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Pfizer Limited

  • 76 DAYS CASH MANAGEMENT BILL 17MAR20

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

  • Margin (Future and Options)

  • Sun TV Network Limited

  • Marico Limited

  • IRB InvIT Fund

  • Eris Lifesciences Limited

  • HCL Technologies Limited

  • Alkem Laboratories Limited

  • Kansai Nerolac Paints Limited

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

  • NMDC Limited

  • Bata India Limited

  • Crompton Greaves Consumer Electricals Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Thyrocare Technologies Limited

  • Dalmia Bharat Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dabur India Limited

  • MRF Limited

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

  • Sanofi India Limited

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Natco Pharma Limited

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

  • Hindalco Industries Limited

  • Titan Company Limited

  • Bandhan Bank Limited

  • NCC Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Voltas Limited

  • Coal India Limited

  • Cipla Limited

  • Shree Cement Limited

  • Atul Limited

  • Birla Group Holdings Private Limited (28/02/2020) #

  • Finolex Cables Limited

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

  • Emami Limited

  • Shriram City Union Finance Limited

  • IndusInd Bank Limited

  • PTC India Limited

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

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

  • Cyient Limited

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

  • Bharat Electronics Limited

  • Schaeffler India Limited

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

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

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

  • 8.30% REC Limited (25/03/2029) **

  • Bharti Airtel Limited

  • RBL Bank Limited

  • Bayer Cropscience Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Chennai Petroleum Corporation Limited

  • Bajaj Finance Limited

  • Ashoka Buildcon Limited

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

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

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

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

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

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

  • Mangalore Refinery and Petrochemicals Limited

  • Repco Home Finance Limited

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

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

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

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

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

  • 8.70% REC Limited (28/09/2028)

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

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

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

  • Tata Steel Limited

  • CG Power and Industrial Solutions Limited

  • Sundaram Finance Limited

  • 8.37% REC Limited (07/12/2028) **

  • 8.36% REC Limited (22/09/2020) **

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

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

  • 6.99% REC Limited (31/12/2020) **

  • Entertainment Network (India) Limited

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

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

  • 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) **

  • 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)

  • State Government Securities (06/02/2039)

  • Government of India (11/01/2026)

  • 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) **

  • Petronet LNG Limited

  • 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 ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Consumer Food

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Paints

  • Retailing

  • Tyres & Allied

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Insurance

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Cable

  • Chemicals

  • Engineering - Industrial Equipments

  • Bearings

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Electric Equipment

  • Industrial Gases & Fuels

  • Unspecified

  • IT - Education

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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 01-Jan-2013 and currently has an AUM of ₹10,512.23 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 ₹1.23(0.63%)yesterday to ₹196.3.

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 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

  • 01/01/2020

  • 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)

  • BWR BBB-

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BBB-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA (SO)

  • IND A

  • IND AA

  • IND D

  • MFU

  • REITs & InvITs

  • Sov

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