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

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  • (-0.01%)Nav, as on 20-02-2020

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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 -1.89 -0.77 6.75 5.22 6.68 12.36
CRISIL Hybrid 35+65 - Aggressive Index 0.38 2.23 14.12 10.31 8.64 9.45
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 6.75 5.22 6.68 1.02 9,894.14
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 20.64 12.95 10.38 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 12.80 8.43 9.31 1.18 22,389.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 11.70 7.78 8.91 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 9.96 5.67 4.54 1.07 20,228
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan Oct 11, 2013 Unrated 6.12 5.87 7.11 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Whirlpool of India Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • State Bank of India

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Sun TV Network Limited

  • Pfizer Limited

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

  • Government of India (03/05/2020)

  • Margin (Future and Options)

  • Eris Lifesciences Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • Marico Limited

  • IRB InvIT Fund

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

  • Kansai Nerolac Paints Limited

  • Bata India Limited

  • UltraTech Cement Limited

  • Net Receivables / (Payables)

  • Cholamandalam Investment and Finance Company Limited

  • NTPC Limited

  • Jubilant Foodworks Limited

  • Thyrocare Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • MRF Limited

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

  • Reverse Repo

  • Tech Mahindra Limited

  • Atul Limited

  • Sanofi India Limited

  • Mahindra & Mahindra Limited

  • Dabur India Limited

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

  • Shree Cement Limited

  • Dalmia Bharat Limited

  • Voltas Limited

  • NCC Limited

  • Finolex Cables Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Cyient Limited

  • Cipla Limited

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

  • Shriram City Union Finance Limited

  • PTC India Limited

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

  • Emami Limited

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

  • Bandhan Bank Limited

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

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

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

  • Bharat Electronics Limited

  • Schaeffler India Limited

  • 8.30% REC Limited (25/03/2029) **

  • Bayer Cropscience Limited

  • Natco Pharma Limited

  • Ashoka Buildcon Limited

  • Chennai Petroleum Corporation Limited

  • Bajaj Finance Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • RBL Bank 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) **

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

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

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

  • Mangalore Refinery and Petrochemicals Limited

  • NMDC Limited

  • Repco Home Finance Limited

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

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

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

  • 7.70% REC Limited (12/12/2027) **

  • 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) **

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

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

  • Tata Steel Limited

  • CG Power and Industrial Solutions Limited

  • 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) **

  • 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) **

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

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

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

  • Aditya Birla Capital Limited

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

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

  • Government of India (28/01/2024)

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

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

  • 8.37% REC Limited (14/08/2020) **

  • 7.09% REC Limited (17/10/2022) **

  • Government of India (01/12/2044)

  • Government of India (08/01/2028)

  • State Government Securities (06/02/2039)

  • 8.82% REC Limited (12/04/2023) **

  • Government of India (11/01/2026)

  • 8.80% REC Limited (25/10/2020) **

  • 7.14% REC Limited (09/12/2021) **

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

  • 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)

  • Cash and Bank

  • Magnasound (I) Limited ** #

  • Globsyn Technologies Limited ** #

  • Brillio Technologies Pvt Limited ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Bank - Public

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Household & Personal Products

  • Paints

  • Retailing

  • Mining & Minerals

  • Tyres & Allied

  • Chemicals

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Cable

  • Insurance

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Bearings

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Electric Equipment

  • IT - Education

  • Unspecified

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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 ₹9,894.14 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 ₹-0.02(-0.01%)yesterday to ₹191.52.

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 AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND A

  • IND AA

  • IND D

  • MFU

  • REITs & InvITs

  • Sov

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