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

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  • 1.83 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

  • 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 -1.90 7.74 -4.12 -0.47 5.98 10.49
CRISIL Hybrid 35+65 - Aggressive Index -2.08 5.64 4.99 6.32 9.25 8.73
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 -4.12 -0.47 5.98 1.06 7,783.42
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 -0.88 5.69 8.70 1.01 31,993.20
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 -4.00 2.06 7.90 1.24 17,534.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 -4.42 1.46 7.49 1.24 17,534.80
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 -4.13 -0.13 4.51 1.15 17,052.62
L&T Hybrid Equity Fund - Direct Plan - Annual Dividend Feb 09, 2015 Unrated 2.05 2.21 7.14 0.79 5,836.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Housing Development Finance Corporation Limited

  • Clearing Corporation of India Limited

  • Whirlpool of India Limited

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

  • Axis Bank Limited

  • Atul Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eris Lifesciences Limited

  • Pfizer Limited

  • Bandhan Bank Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • IRB InvIT Fund

  • Alkem Laboratories Limited

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

  • Sanofi India Limited

  • Marico Limited

  • Bata India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Aarti Industries Limited

  • Shree Cement Limited

  • Jubilant Foodworks Limited

  • Hero MotoCorp Limited

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

  • Voltas Limited

  • IndusInd Bank Limited

  • Net Receivables / (Payables)

  • Maruti Suzuki India Limited

  • MRF Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • PI Industries Litmited

  • Bayer Cropscience Limited

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

  • Info Edge (India) Limited

  • Sun TV Network Limited

  • 6.88% REC Limited (20/03/2025) **

  • Cyient Limited

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

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

  • Ashok Leyland Limited

  • 8.30% REC Limited (25/03/2029)

  • METROPOLIS HEALTHCARE LIMITED

  • Margin (Future and Options)

  • Britannia Industries Limited

  • Dabur India Limited

  • JSW Steel Limited

  • Kansai Nerolac Paints Limited

  • Finolex Cables Limited

  • HDFC Life Insurance Company Limited

  • Tata Steel Limited

  • Indraprastha Gas Limited

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

  • United Spirits Limited

  • Reliance Industries Limited

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

  • Tata Consultancy Services Limited

  • Schaeffler India Limited

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

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

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

  • PTC India Limited

  • Shriram City Union Finance Limited

  • Government of India (15/05/2027)

  • Divi's Laboratories Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

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

  • State Government Securities (24/12/2024)

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

  • 7.55% REC Limited (26/09/2023) **

  • 7.70% REC Limited (12/12/2027) **

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

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • 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) **

  • Asian Paints Limited

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

  • Government of India (15/02/2027)

  • Government of India (11/01/2026)

  • 8.37% REC Limited (07/12/2028) **

  • 7.09% REC Limited (13/12/2022)

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

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

  • 6.99% REC Limited (31/12/2020) **

  • Repco Home Finance 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) **

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

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

  • 7.55% REC Limited (26/09/2022) **

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

  • 7.09% REC Limited (17/10/2022) **

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

  • CG Power and Industrial Solutions Limited

  • Entertainment Network (India) Limited

  • Avenue Supermarts Limited

  • Government of India (01/12/2044)

  • Aditya Birla Capital Limited

  • State Government Securities (06/02/2039)

  • 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) **

  • Government of India (07/10/2029)

  • 8.80% REC Limited (25/10/2020)

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

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

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

  • Government of India (08/01/2028)

  • State Government Securities (10/11/2020)

  • State Government Securities (23/12/2025)

  • Cash and Bank

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Household & Personal Products

  • Chemicals

  • Consumer Food

  • Finance - NBFC

  • Finance - Housing

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Insurance

  • Pesticides & Agrochemicals

  • Retailing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • BPO/ITeS

  • Paints

  • Automobiles-Trucks/Lcv

  • Cable

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Bearings

  • Power Generation/Distribution

  • Finance - Asset Management

  • 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 AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • IND C

  • MFU

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹7,783.42 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 ₹3.24(1.83%)yesterday to ₹180.36.

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