Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend

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  • Net Change on 17-05-2019

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    Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 -4.25 3.15 -3.35 8.43 11.51 19.31
CRISIL Hybrid 35+65 - Aggressive Index -3.35 3.72 4.71 11.55 10.87 9.09
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 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 -3.35 8.43 11.51 1.76 13,221.36
DHFL Pramerica Hybrid Equity Fund - Dividend Option Feb 05, 2004 -0.33 6.71 8.11 2.37 175.95
DHFL Pramerica Hybrid Equity Fund-Monthly Dividend Option Feb 05, 2004 -0.33 6.71 8.11 2.37 175.95
DHFL Pramerica Hybrid Equity Fund-Quarterly Dividend Option Feb 05, 2004 -0.33 6.71 8.11 2.37 175.95
Quant Absolute Fund-Dividend Option Mar 20, 2001 2.32 7.79 11.73 2.48 2.83
Shriram Hybrid Equity Fund- Dividend Dec 06, 2013 1.38 8.77 8.54 2.35 58.10

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • ITC Limited

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

  • Indiabulls Housing Finance Limited (17/05/2019) ** #

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Marico Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Eris Lifesciences Limited

  • Whirlpool of India Limited

  • 4.00% Indiabulls Housing Finance Limited (27/11/2019) **

  • 8.00% Indiabulls Housing Finance Limited (22/10/2021) **

  • IRB InvIT Fund

  • Sun TV Network Limited

  • Tech Mahindra Limited

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

  • 9.90% Shriram City Union Finance Limited (21/09/2021) (FRN) **

  • Margin (Future and Options)

  • Pfizer Limited

  • Bata India Limited

  • NMDC Limited

  • Odisha Cement Limited

  • Clearing Corporation of India Limited

  • Petronet LNG Limited

  • Gruh Finance Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Limited

  • NCC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Titan Company Limited

  • Net Receivables / (Payables)

  • NTPC Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • Grasim Industries Limited

  • Axis Bank Limited

  • Kansai Nerolac Paints Limited

  • Zee Entertainment Enterprises Limited

  • 7.55% Tata Sons Private Limited (16/12/2019) ** #

  • Dr. Reddy's Laboratories Limited

  • L&T Finance Holdings Limited

  • Hindalco Industries Limited

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

  • IndusInd Bank Limited

  • Thyrocare Technologies Limited

  • MRF Limited

  • Emami Limited

  • Apollo Hospitals Enterprise Limited

  • Cyient Limited

  • Tata Steel Limited

  • Finolex Cables Limited

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

  • Tata Chemicals Limited

  • Chennai Petroleum Corporation Limited

  • Natco Pharma Limited

  • PTC India Limited

  • Sanofi India Limited

  • Gujarat State Petronet Limited

  • PNB Housing Finance Limited

  • Voltas Limited

  • Bajaj Finance Limited

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

  • Housing Development Finance Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Indian Energy Exchange Limited

  • Atul Limited

  • Britannia Industries Limited

  • Shriram City Union Finance Limited

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

  • Schaeffler India Limited

  • Bharat Financial Inclusion Limited

  • Jubilant Foodworks Limited

  • Sundaram Finance Limited

  • Shriram Transport Finance Company Limited

  • Alkem Laboratories Limited

  • Bayer Cropscience Limited

  • INOX Leisure Limited

  • 7.55% PNB Housing Finance Limited (15/06/2020) **

  • 8.80% Shriram Transport Finance Company Limited (29/07/2019) **

  • Shapoorji Pallonji and Company Pvt Limited (21/05/2019) ** #

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • 7.25% PNB Housing Finance Limited (05/09/2019) **

  • National Bank For Agriculture and Rural Development (11/06/2019) ** #

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

  • Mangalore Refinery and Petrochemicals Limited

  • 8.70% REC Limited (28/09/2028) **

  • 8.25% Shriram Transport Finance Company Limited (23/09/2019) (FRN) **

  • 8.30% REC Limited (25/03/2029)

  • Ashoka Buildcon Limited

  • Blue Star Limited

  • Procter & Gamble Hygiene and Health Care Limited

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

  • Indiabulls Consumer Finance Limited (15/05/2019) ** #

  • ACC Limited

  • 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) **

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

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

  • Repco Home Finance Limited

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

  • Endurance Technologies Limited

  • Entertainment Network (India) Limited

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

  • Oil & Natural Gas Corporation Limited

  • 8.05% Mahindra & Mahindra Financial Services Limited (02/09/2019) **

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

  • 7.63% PNB Housing Finance Limited (14/07/2020) **

  • 9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2021) **

  • 9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2020) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • 9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2019) **

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

  • Vedanta Limited

  • 8.36% REC Limited (22/09/2020) **

  • 8.37% REC Limited (07/12/2028) **

  • 6.99% REC Limited (31/12/2020) **

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

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

  • 9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) **

  • Vedanta Limited (03/05/2019) ** #

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

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020) **

  • Aditya Birla Capital Limited

  • 8.37% REC Limited (14/08/2020) **

  • 8.61% LIC Housing Finance Limited (11/12/2019)

  • Vodafone Idea Limited

  • Government of India (01/12/2044)

  • Indiabulls Housing Finance Limited (08/04/2021) (ZCB) **

  • State Government Securities (06/02/2039)

  • 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) **

  • Government of India (08/01/2028)

  • 9.05% 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 ** #

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Consumer Food

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Retailing

  • Mining & Minerals

  • Chemicals

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Insurance

  • Metal - Non Ferrous

  • Diversified

  • Air Conditioners

  • Paints

  • Tyres & Allied

  • Steel & Iron Products

  • Cable

  • Gas Transmission/Marketing

  • Electric Equipment

  • Bearings

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Oil Exploration

  • Telecommunication - Service Provider

  • 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 10-Feb-1995 and currently has an AUM of ₹13,221.36 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 ₹1.15(0.9%)yesterday to ₹128.93.

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

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 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

  • CARE AAA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA (SO)

  • IND AA

  • IND AAA

  • IND D

  • REITs & InvITs

  • Sov

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