Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend-1.40%

5.35%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.89%
NAV127.63 (25 Nov 2020)
Fund Started10 Feb 1995
Fund Size7,574 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
1.9%
7.7%
11.8%
Category Average
9.6%
4.7%
8.9%
-
Rank Within Category
30
29
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 1.78%
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns
    11. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity6.3%
    Infosys Ltd.TechnologyEquity6.2%
    Reliance Industries Ltd.EnergyEquity5.0%
    ICICI Bank Ltd.FinancialEquity3.6%
    Ultratech Cement Ltd.ConstructionEquity2.7%
    Kotak Mahindra Bank Ltd.FinancialEquity2.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.4%
    Axis Bank Ltd.FinancialEquity1.9%
    Whirlpool Of India Ltd.Cons DurableEquity1.8%
    Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity1.8%
    See All

    Fund Managers

    Satyabrata Mohanty
    keyboard_arrow_down
    Mahesh Patil
    keyboard_arrow_down
    Dhaval Shah
    keyboard_arrow_down
    Pranay Sinha
    keyboard_arrow_down

    Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Details

    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

    Investment 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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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