|Min SIP Amount||₹100|
|NAV||₹127.63 (25 Nov 2020)|
|Fund Started||10 Feb 1995|
|Fund Size||₹7,574 Cr|
|HDFC Bank Ltd.||Financial||Equity||6.3%|
|Reliance Industries Ltd.||Energy||Equity||5.0%|
|ICICI Bank Ltd.||Financial||Equity||3.6%|
|Ultratech Cement Ltd.||Construction||Equity||2.7%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||2.7%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||2.4%|
|Axis Bank Ltd.||Financial||Equity||1.9%|
|Whirlpool Of India Ltd.||Cons Durable||Equity||1.8%|
|Crompton Greaves Consumer Electricals Ltd.||Cons Durable||Equity||1.8%|
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 10 Feb 1995. Mahesh Patil, Pranay Sinha, Dhaval Shah is the Current Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7,574 Cr and the Latest NAV as of 25 Nov 2020 is ₹127.63.
The Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
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.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.