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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
197.7000
as on 25 Jun 2019 09:25 PM
0.8200(0.42%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,221
star
133,791
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,790
Profit (absolute return)
33.79%
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
1.77%
In the last 6 months
4.91%
In the last 1 year
2.86%
In the last 3 years
33.79%
In the last 5 years
73.65%
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
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Dividend
as of 25 Jun 2019 09:25 PM
13,083.50 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
1.03%
Expense Ratio
Plan
Dividend
0.70%
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 May 2019
Sort By
Financial
26.90%
3,519.85 Cr
Construction
7.17%
937.56 Cr
FMCG
7.07%
924.85 Cr
Technology
6.66%
871.41 Cr
Healthcare
6.19%
810.07 Cr
Energy
5.94%
777.36 Cr
Cons Durable
4.08%
533.72 Cr
Services
2.89%
377.68 Cr
Engineering
2.66%
348.05 Cr
Metals
2.23%
292.41 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
26.90%
3,519.85 Cr
Construction
7.17%
937.56 Cr
FMCG
7.07%
924.85 Cr
Technology
6.66%
871.41 Cr
Healthcare
6.19%
810.07 Cr
Energy
5.94%
777.36 Cr
Cons Durable
4.08%
533.72 Cr
Services
2.89%
377.68 Cr
Engineering
2.66%
348.05 Cr
Metals
2.23%
292.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.00%
1,046.68 Cr
ICICI Bank Ltd.
6.10%
798.09 Cr
Indiabulls Housing Finance Ltd.
5.01%
655.48 Cr
Vodafone Idea Ltd.
3.88%
507.64 Cr
Infosys Ltd.
3.61%
472.31 Cr
Others
3.48%
455.31 Cr
State Bank of India
2.79%
365.03 Cr
Uttar Pradesh Power Corporation Ltd
2.74%
358.49 Cr
ITC Ltd.
2.31%
302.23 Cr
Larsen & Toubro Ltd.
2.22%
290.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
8.00%
1,046.68 Cr
ICICI Bank Ltd.
6.10%
798.09 Cr
Indiabulls Housing Finance Ltd.
5.01%
655.48 Cr
Vodafone Idea Ltd.
3.88%
507.64 Cr
Infosys Ltd.
3.61%
472.31 Cr
Others
3.48%
455.31 Cr
State Bank of India
2.79%
365.03 Cr
Uttar Pradesh Power Corporation Ltd
2.74%
358.49 Cr
ITC Ltd.
2.31%
302.23 Cr
Larsen & Toubro Ltd.
2.22%
290.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
14.15%
1,851.88 Cr
CP
3.34%
436.47 Cr
CBLO
2.73%
356.98 Cr
Bonds/Deb
2.58%
337.53 Cr
Reverse Repo
1.76%
230.17 Cr
NCD
1.56%
204.33 Cr
CGL
1.38%
179.96 Cr
Bonds
1.27%
165.77 Cr
GOI Sec
0.71%
92.70 Cr
Net Receivables
0.49%
64.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
14.15%
1,851.88 Cr
CP
3.34%
436.47 Cr
CBLO
2.73%
356.98 Cr
Bonds/Deb
2.58%
337.53 Cr
Reverse Repo
1.76%
230.17 Cr
NCD
1.56%
204.33 Cr
CGL
1.38%
179.96 Cr
Bonds
1.27%
165.77 Cr
GOI Sec
0.71%
92.70 Cr
Net Receivables
0.49%
64.68 Cr
View All
View All
About Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Dividend
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Dividend 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 ₹13,083.50 Crores and the latest NAV decalared is ₹197.700 as on 25 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Dividend scheme return performance in last 1 year is 2.86%, in last 3 years is 33.79% and 130.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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