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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
152.6000
as on 09 Apr 2020, 11:35 PM
4.8500(3.28%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
88,306
star
91,033
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,967
Profit (absolute return)
8.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.85%
In the last 6 months
17.71%
In the last 1 year
19.91%
In the last 3 years
8.97%
In the last 5 years
10.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Dividend Payout
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Dividend Payout
as of 09 Apr 2020, 11:35 PM
6,914.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
1.04%
Expense Ratio
Plan
Dividend
-0.01%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Financial
25.45%
1,759.98 Cr
Healthcare
9.55%
660.26 Cr
Construction
7.89%
545.79 Cr
Technology
7.01%
484.97 Cr
FMCG
5.46%
377.84 Cr
Cons Durable
5.07%
350.48 Cr
Energy
5.01%
346.61 Cr
Services
2.68%
185.25 Cr
Chemicals
2.29%
158.65 Cr
Communication
2.01%
139.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
HDFC Bank Ltd.
6.83%
472.25 Cr
Others
6.09%
421.08 Cr
ICICI Bank Ltd.
5.99%
414.17 Cr
Infosys Ltd.
4.39%
303.54 Cr
Uttar Pradesh Power Corporation Ltd
3.73%
257.91 Cr
Axis Bank Ltd.
2.99%
206.74 Cr
Larsen & Toubro Ltd.
2.95%
203.97 Cr
Housing Development Finance Corpn. Ltd.
2.73%
188.76 Cr
Shriram City Union Finance Ltd.
2.47%
170.78 Cr
State Bank of India
2.25%
155.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
Debenture
14.15%
978.68 Cr
CP
3.34%
230.67 Cr
CBLO
2.73%
188.66 Cr
Bonds/Deb
2.58%
178.38 Cr
Reverse Repo
1.76%
121.64 Cr
CMB
1.60%
110.65 Cr
NCD
1.56%
107.98 Cr
CGL
1.38%
95.10 Cr
Bonds
1.27%
87.60 Cr
GOI Sec
0.71%
48.99 Cr
View All
View All

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

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pranay Sinha, Mahesh Patil and Dhaval Shah. It has an AUM of ₹6,914.36 Crores and the latest NAV decalared is ₹152.600 as on 09 Apr 2020 at 11:35 pm.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct - Dividend Payout scheme return performance in last 1 year is -19.91%, in last 3 years is -8.97% and 84.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,914.36 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110