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Aditya Birla Sun Life Equity Hybrid '95 Fund download report

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.31 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of 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 sharp ups and downs.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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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
Aditya Birla SL Equity Hybrid '95-G -7.54 0.28 -2.40 -9.61 -9.70 -10.75 7.29 10.66 7.00 8.69 13.09
VR Balanced TRI -7.74 -0.15 -3.21 -8.42 -7.90 -11.04 7.72 12.32 11.23 10.32 12.51
Hybrid: Aggressive Hybrid -8.50 0.57 -1.94 -7.86 -7.12 -10.56 7.84 11.78 8.83 9.42 13.25
Rank within category 17 40 39 41 42 24 21 24 23 14 11
Number of funds in category 44 44 44 44 44 44 44 38 28 21 20

As on 16-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Equity Hybrid '95 Fund  | Invest Online
3 star
 Feb-95 7.29 10.66 7.00 1.53% 8,204
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 9.50 13.17 11.17 1.60% 50,933
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
 Nov-99 20.40 17.94 12.89 1.87% 19,331
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 6.17 13.34 10.31 1.86% 7,662
DSP Equity & Bond Fund  | Invest Online
4 star
 May-99 2.46 12.63 8.52 1.85% 7,318

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 -29.37 20-Feb-2020 - 23-Mar-2020
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
Aditya Birla SL Equity Hybrid '95-G 13.21 17.62 0.55 0.56 0.96 -0.55
VR Balanced TRI 14.19 17.86 0.60 0.69 -- --
Hybrid: Aggressive Hybrid 13.55 16.72 0.60 0.63 0.89 0.57
Rank within category 21 32 26 28 38 26
Number of funds in category 42 42 42 42 42 42

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Holdings (%) 31.95
Top 5 Holdings (%) 22.06
Top 3 Sectors (%) 39.59
Portfolio P/B Ratio 3.95
Portfolio P/E Ratio 24.62
Avg Credit Rating AAA

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
equal First Business Receivable Trust Securitised Debt AAA 0.15 - 0.18 0.82
up 8.45% Sikka Ports and Terminals 2023 Debenture AAA 0.00 - 0.69 0.69
equal 5.83% State Bank of India Additional Tier 2 Bond AAA 0.00 - 0.65 0.65
equal 7.50% HDB Financial Services 23/12/2022 Debenture AAA 0.60 - 0.66 0.62
equal 9.08% Union Bank of India Additional Tier 1 Bond AA 0.59 - 0.65 0.61
equal 7.70% TMF Holdings 25/02/2025 Debenture AA- 0.00 - 0.60 0.60
equal L&T Finance 364-D 05/09/2022 Commercial Paper A1+ 0.00 - 0.60 0.60
new Tata Motors Finance 364-D 16/12/2022 Commercial Paper A1+ 0.00 - 0.59 0.59
new M&M Financial Services 364-D 28/04/2023 Commercial Paper A1+ 0.00 - 0.58 0.58
equal 5.10% Bharti Telecom 20/10/2022 Debenture AA+ 0.00 - 0.45 0.43
equal 8.27% Rajasthan State 23/06/2023 State Development Loan SOV 0.00 - 0.37 0.34
equal 9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.32 - 0.36 0.33
equal 8.90% State Bank of India Additional Tier 2 Bond AAA 0.00 - 0.34 0.32
equal 7.70% REC 2027 Non Convertible Debenture AAA 0.31 - 0.34 0.32
equal 8.55% L&T Finance 29/11/2022 Non Convertible Debenture AAA 0.00 - 0.31 0.31
equal 6.98% Power Finance Corporation 20/04/2023 Non Convertible Debenture AAA 0.00 - 0.33 0.31
equal REC 13/12/2022 Debenture AAA 0.00 - 0.40 0.31
equal 7.10% Bajaj Finance 2023 Debenture AAA 0.00 - 0.33 0.31
equal 7.35% Power Finance Corporation 15/10/2022 Debenture AAA 0.00 - 0.33 0.31
equal 7.10% Power Finance Corporation 2022 Bonds/NCDs AAA 0.00 - 0.33 0.31
equal 6.93% Manappuram Finance 28/02/2024 Debenture AA 0.00 - 0.31 0.31
equal 6.93% Manappuram Finance 28/01/2024 Non Convertible Debenture AA 0.00 - 0.31 0.31
equal 5.70% Bajaj Finance 2023 Debenture AAA 0.00 - 0.32 0.30
equal Tata Motors Finance 358-D 20/05/2022 Commercial Paper A1+ 0.00 - 0.44 0.30
equal ICICI Securities 254-D 27/05/2022 Commercial Paper A1+ 0.00 - 0.32 0.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new 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
equal ICICI Bank Financial 19.67 6.80 3.31 5.93
up Reliance Industries Energy 28.21 6.88 1.92 5.69
equal HDFC Bank Financial 19.17 8.33 4.27 4.27
down Infosys Technology 28.90 7.14 3.13 3.69
equal State Bank of India Financial 11.79 2.95 0.00 2.48
equal Axis Bank Financial 14.24 2.55 0.78 2.40
equal Ultratech Cement Materials 24.01 3.00 0.00 2.23
equal Cholamandalam Investment & Finance Company Financial 25.09 1.83 0.73 1.81
equal Coforge Technology 36.42 1.97 0.00 1.72
equal MindTree Technology 30.65 2.50 0.00 1.72
up Tata Steel Metals & Mining 3.62 1.69 0.00 1.69
equal Bharti Airtel Communication 97.64 4.16 0.00 1.67
equal Divi's Laboratories Healthcare 44.37 1.67 0.00 1.67
equal Voltas Consumer Discretionary 65.10 1.68 0.50 1.65
equal IRB InvIT Fund Construction -- 1.76 0.89 1.62
down Bajaj Finance Financial 50.28 2.18 0.29 1.53
equal Eris Lifesciences Healthcare 23.45 1.88 0.91 1.42
equal Aarti Industries Chemicals 22.41 1.69 0.00 1.41
equal Atul Chemicals 41.07 1.69 0.53 1.35
equal Crompton Greaves Consumer Electricals Consumer Discretionary 34.07 2.03 0.95 1.29
equal Hindalco Inds. Metals & Mining 8.16 1.62 0.00 1.27
equal HDFC Financial 17.58 2.99 0.56 1.26
equal Gland Pharma Healthcare 43.09 1.38 0.00 1.18
equal Whirlpool Consumer Discretionary 32.51 2.44 1.11 1.18
equal Sona BLW Precision Forgings Automobile 94.92 1.41 0.00 1.13

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

As on 30-Apr-2022

Fund Manager

— Satyabrata Mohanty since 27-Apr-2020

Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.

Experience: Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.

Funds Managed:

— 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:

— Harshil Suvarnkar since 22-Mar-2021

Invest Online
0.28%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 986.0600

IDCW: ₹ 144.5100

Investment Strategy

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.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 10-Feb-1995
Return Since Launch: 18.52%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,204 Cr (As on 30-Apr-2022)
Expense: 1.53% (As on 31-Mar-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 57.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Mar-20222.2090

 27-Dec-20212.1190
 27-Sep-20212.2560
 30-Jun-20212.0800
 30-Mar-20211.9700
 24-Dec-20201.5900
 30-Sep-20201.7300
 25-Jun-20201.5600
 30-Mar-20201.5318
 31-Dec-20192.0187
 30-Sep-20192.0187
 28-Jun-20192.0541
 29-Mar-20192.0896
 31-Dec-20182.0541
 28-Sep-20182.1692
 29-Jun-20182.5234
 23-Mar-20185.1000
 22-Dec-20174.6000
 22-Sep-20173.9000
 23-Jun-20174.6000
 17-Mar-20174.3500
 26-Dec-20163.5000
 30-Sep-20163.8000
 30-Jun-20162.4600
 18-Mar-20162.6500

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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