Aditya Birla Sun Life Equity Hybrid '95 Fund

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Hybrid: Aggressive Hybrid

1 Lakh

Investment Grown to

₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.69 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.

Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	-3.13	-1.38	-1.63	-3.84	-1.54	5.28	4.32	4.08	5.64	11.69	10.97
VR Balanced TRI	-0.30	0.63	-0.57	-0.72	0.98	8.85	13.08	11.35	7.72	11.23	10.27
Hybrid: Aggressive Hybrid	0.91	-1.33	-0.70	-1.08	2.22	10.40	11.06	6.99	6.91	12.27	10.84
Rank within category	42	26	41	39	40	41	34	27	18	14	10
Number of funds in category	42	42	42	42	41	41	37	30	23	22	20

As on 24-Feb-2020

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	15.46 (15-May-2009 - 22-May-2009)	-14.94 (29-Mar-2000 - 05-Apr-2000)
Month	32.37 (03-Dec-1999 - 04-Jan-2000)	-26.18 (07-Mar-2000 - 06-Apr-2000)
Quarter	78.28 (22-Nov-1999 - 22-Feb-2000)	-34.69 (25-Feb-2000 - 26-May-2000)
Year	218.82 (22-Feb-1999 - 22-Feb-2000)	-45.00 (12-Apr-2000 - 12-Apr-2001)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	6.15	9.07	0.05	0.07	0.78	-4.38
VR Balanced TRI	11.92	10.21	0.61	0.95	--	--
Hybrid: Aggressive Hybrid	8.38	9.75	0.28	0.44	0.83	-2.46
Rank within category	29	10	29	29	10	26
Number of funds in category	33	33	33	33	33	33

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	67
Top 10 Holdings (%)	33.49
Top 5 Holdings (%)	23.37
Top 3 Sectors (%)	42.61
Portfolio P/B Ratio	2.91
Portfolio P/E Ratio	22.67

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
Shriram City Union Finance 21/09/2021	Debenture	AA+	1.13 - 1.56	1.56
7.80% GOI 2020	Central Government Loan	SOV	0.00 - 1.53	1.53
8.03% Vodafone Idea 14/02/2022	Debenture	BBB-	0.00 - 2.20	1.22
9.75% Uttar Pradesh Power Corporation 20/10/2025	Debenture	AA-	0.65 - 0.91	0.91
9.75% Uttar Pradesh Power Corporation 20/10/2027	Debenture	AA-	0.59 - 0.81	0.81
1.50% HDFC 29/06/2020	Debenture	AAA	0.49 - 0.67	0.67
7.20% Power Grid Corporation 2027	Debenture	AAA	0.00 - 0.60	0.60
7.70% HDB Financial Services 2020	Debenture	AAA	0.43 - 0.59	0.59
First Business Receivable Trust	Securitised Debt	AAA	0.00 - 0.12	0.55
8.03% Vodafone Idea 31/01/2022	Debenture	BBB-	0.00 - 1.09	0.51
7.50% HDB Financial Services 23/12/2022	Debenture	AAA	0.00 - 0.51	0.51
9.08% Union Bank of India 31/12/2099	Bonds	AA	0.35 - 0.51	0.51
8.30% REC 25/03/2029	Non Convertible Debenture	AAA	0.00 - 0.48	0.48
10.15% Uttar Pradesh Power Corporation 20/01/2021	Debenture	A+	0.26 - 0.36	0.36
10.15% Uttar Pradesh Power Corporation 20/01/2022	Debenture	A+	0.26 - 0.36	0.36
10.15% Uttar Pradesh Power Corporation 20/01/2025	Debenture	A+	0.25 - 0.35	0.35
10.15% Uttar Pradesh Power Corporation 20/01/2026	Debenture	A+	0.25 - 0.34	0.34
7.90% Sikka Ports and Terminals 18/11/2026	Debenture	AAA	0.24 - 0.34	0.34
10.15% Uttar Pradesh Power Corporation 20/01/2028	Debenture	A+	0.25 - 0.34	0.34
9.75% Jamnagar Utilities and Power 2024	Debenture	AAA	0.19 - 0.27	0.27
6.98% National Bank Agr. Rur. Devp 19/09/2022	Debenture	AAA	0.00 - 0.25	0.25
7.40% Sundaram Bnp Paribas Home Finance 2020	Non Convertible Debenture	AA+	0.18 - 0.25	0.25
7.70% REC 2027	Non Convertible Debenture	AAA	0.00 - 0.25	0.25
8.70% REC 28/09/2028	Zero Coupon Bonds	AAA	0.18 - 0.37	0.22
10.99% Andhra Bank 31/08/2050	Bonds	AA-	0.18 - 0.26	0.21

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
HDFC Bank	Financial	25.23	8.33	3.06	7.36
ICICI Bank	Financial	36.13	6.80	2.67	5.99
Infosys	Technology	20.72	4.59	1.92	4.59
Larsen & Toubro	Construction	18.10	3.08	0.46	3.08
Whirlpool	Cons Durable	57.90	2.44	0.29	2.35
Reliance Industries	Energy	21.12	3.00	0.00	2.26
HDFC	Financial	18.18	2.60	0.00	2.11
Axis Bank	Financial	42.77	2.46	0.00	2.08
State Bank of India	Financial	24.53	3.11	0.28	1.91
ITC	FMCG	16.65	2.63	1.31	1.75
Kotak Mahindra Bank	Financial	36.78	1.74	0.81	1.74
Bharti Airtel	Communication	--	1.72	0.00	1.72
Sun TV Network	Services	12.89	1.58	0.44	1.58
Pfizer	Healthcare	36.91	1.60	0.51	1.57
Eris Lifesciences	Healthcare	19.55	1.82	0.00	1.44
Alkem Laboratories	Healthcare	28.12	1.39	0.00	1.39
Crompton Greaves Consumer Electricals	Cons Durable	33.71	1.35	0.36	1.35
HCL Technologies	Technology	15.48	1.69	0.44	1.32
Marico	FMCG	31.94	1.84	0.35	1.29
IRB InvIT Fund	Construction	--	1.65	0.00	1.28
Kansai Nerolac Paints	Chemicals	50.57	1.18	0.00	1.18
Bata India	FMCG	59.63	1.34	0.00	1.15
Ultratech Cement	Construction	35.94	1.12	0.00	1.12
Cholamandalam Invest. & Fin.	Financial	20.01	1.33	0.73	1.03
NTPC	Energy	5.60	1.02	0.34	1.02

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Dhaval Shah since 23-Nov-2016

Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.

Funds Managed:

Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - since Jun 2019

— Mahesh Patil since 15-Jan-2014

Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

Experience: Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Interviews:

Funds Managed:

— Pranay Sinha since 17-Aug-2015

Education: Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

Experience: Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

Funds Managed:

Invest Online

-1.38%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 745.0700

Dividend: ₹ 124.1100

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.

Minimum Investment (₹)	100
Minimum Addl Investment (₹)	100
Minimum SIP Investment (₹)	100
Minimum No of Cheques	6
Minimum Withdrawal (₹)	1
Minimum Balance (₹)	--

Exit Load	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Exit Load

For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Fund House:	Aditya Birla Sun Life Mutual Fund
Launch Date:	24-Apr-1998
Return Since Launch:	18.98%
Benchmark:	CRISIL Hybrid 35+65 Aggressive
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 9,894 Cr (As on 31-Jan-2020)
Expense:	1.80% (As on 31-Jan-2020)
Risk Grade:	Average
Return Grade:	Below Average
Turnover:	80.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

31-Dec-2019

2.0187

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	30-Sep-2019	2.0187
	28-Jun-2019	2.0541
	29-Mar-2019	2.0896
	31-Dec-2018	2.0541
	28-Sep-2018	2.1692
	29-Jun-2018	2.5234
	23-Mar-2018	5.1000
	22-Dec-2017	4.6000
	22-Sep-2017	3.9000
	23-Jun-2017	4.6000
	17-Mar-2017	4.3500
	26-Dec-2016	3.5000
	30-Sep-2016	3.8000
	30-Jun-2016	2.4600
	18-Mar-2016	2.6500
	23-Dec-2015	2.8500
	22-Sep-2015	7.5000
	26-Jun-2015	7.5000
	09-Mar-2015	4.5000
	01-Oct-2014	7.0000
	21-Mar-2014	6.0000
	18-Feb-2013	5.0000
	13-Feb-2012	5.0000
	29-Apr-2011	6.5000

Fund News - 24-Jun-2019

Dividend Declared in two schemes of Aditya Birla Sun Life Mutual Fund
Fund News - 16-Jan-2019

Minimum Application Amount changes for Seven Schemes of Aditya Birla Sun Life Mutual Fund
Fund News - 04-May-2018

Change in Minimum Application Amount in Five Schemes of Aditya Birla Sun Life Mutual Fund
Fund Manager's View - 30-Apr-2018

Maintaining class
Fund News - 16-Apr-2018

Name Change in Seven Schemes of Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Hybrid '95 Fund

₹ 1.04 Lakh

₹ 1.13 Lakh

₹ 1.32 Lakh

₹ 2.17 Lakh

₹ 2.83 Lakh

₹ 7.33 Lakh

₹ 9.63 Lakh

₹ 1.21 Lakh

₹ 3.69 Lakh

₹ 6.81 Lakh

₹ 11.39 Lakh

₹ 20.30 Lakh

₹ 47.38 Lakh

₹ 1.30 Cr

Trailing Returns (%)

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

-1.38%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

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