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

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  • Net Change on 18-10-2019

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    Aditya Birla Sun Life Balanced '95 Fund - Regular Plan-Dividend 2 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 4.18 0.09 5.12 4.39 8.66 19.04
CRISIL Hybrid 35+65 - Aggressive Index 4.53 0.10 11.57 9.68 10.02 9.22
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 Ratings 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 5.12 4.39 8.66 1.86 11,673.98
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend Dec 31, 1995 16.57 9.50 11.43 1.64 30,550.52
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 7.11 7.78 10.10 1.73 23,486.80
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 5.61 6.97 9.58 1.73 23,486.80
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 7.42 4.37 5.64 1.77 21,076.10
Nippon India Equity Hybrid Fund - Dividend Plan Apr 01, 2009 Unrated 2.31 5.21 8.01 1.76 9,352.82

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

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

  • Reliance Industries Limited

  • State Bank of India

  • Whirlpool of India Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Marico Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

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

  • Pfizer Limited

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

  • Margin (Future and Options)

  • Sun TV Network Limited

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

  • HCL Technologies Limited

  • IRB InvIT Fund

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

  • Crompton Greaves Consumer Electricals Limited

  • Eris Lifesciences Limited

  • Net Receivables / (Payables)

  • Kansai Nerolac Paints Limited

  • Bata India Limited

  • Tech Mahindra Limited

  • Dabur India Limited

  • Alkem Laboratories Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • MRF Limited

  • Petronet LNG Limited

  • Dalmia Bharat Limited

  • Cholamandalam Investment and Finance Company Limited

  • ACC Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Emami Limited

  • Gruh Finance Limited

  • Thyrocare Technologies Limited

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

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • NMDC Limited

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Chemicals Limited

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

  • Natco Pharma Limited

  • Voltas Limited

  • NCC Limited

  • L&T Finance Limited (05/12/2019) ** #

  • Sanofi India Limited

  • Finolex Cables Limited

  • Jubilant Foodworks Limited

  • SBI Life Insurance Company Limited

  • Atul Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Lombard General Insurance Company Limited

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

  • Clearing Corporation of India Limited

  • Cyient Limited

  • Shriram City Union Finance Limited

  • Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth

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

  • PTC India Limited

  • Zee Entertainment Enterprises Limited

  • Chennai Petroleum Corporation Limited

  • Britannia Industries Limited

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

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

  • 8.30% REC Limited (25/03/2029)

  • Schaeffler India Limited

  • Bayer Cropscience Limited

  • Gujarat State Petronet 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)

  • Sundaram Finance Limited

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

  • Ashoka Buildcon Limited

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

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

  • Mangalore Refinery and Petrochemicals Limited

  • 10.99% Andhra Bank (05/08/2021)

  • Repco Home Finance Limited

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

  • RELIANCE MF CPSE ETF

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

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

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

  • CG Power and Industrial Solutions Limited

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

  • 8.70% REC Limited (28/09/2028) **

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

  • Entertainment Network (India) Limited

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

  • 8.37% REC Limited (07/12/2028)

  • 8.36% REC Limited (22/09/2020)

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

  • 6.99% REC Limited (31/12/2020) **

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

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

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

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

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

  • 8.37% REC Limited (14/08/2020) **

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

  • 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) **

  • Aditya Birla Capital Limited

  • Government of India (01/12/2044)

  • Government of India (08/01/2028)

  • 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) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2020) **

  • L&T Finance Holdings Limited

  • State Government Securities (10/11/2020)

  • 8.00% Britannia Industries Limited (28/08/2022) ** #

  • 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

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Bank - Public

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Chemicals

  • Insurance

  • Paints

  • Retailing

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Diversified

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Diamond & Jewellery

  • Air Conditioners

  • Cable

  • Bearings

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Electric Equipment

  • IT - Education

  • Unspecified

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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 ₹11,673.98 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 ₹0.86(0.68%)yesterday to ₹127.

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
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 01/10/2019

  • 01/07/2019

  • 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 A

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE AAA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA (SO)

  • IND AA

  • IND D

  • MFU

  • REITs & InvITs

  • Sov

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