Aditya Birla Sun Life Equity Hybrid '95 Fund

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Hybrid: Aggressive Hybrid

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.36 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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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	2.64	-0.90	-0.61	5.61	19.63	31.25	12.54	4.31	10.27	13.34	11.09
VR Balanced TRI	2.77	-0.95	0.51	5.48	20.06	30.24	16.54	11.06	14.17	12.83	10.57
Hybrid: Aggressive Hybrid	2.91	-0.82	-0.03	5.25	19.64	27.81	15.93	6.61	11.83	13.28	10.96
Rank within category	23	32	36	16	17	7	35	27	22	13	12
Number of funds in category	45	45	45	44	44	43	43	32	26	24	21

As on 15-Jan-2021

Peer Comparison

Fund name	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	Feb-95	12.54	4.31	10.27	1.86	8,008
SBI Equity Hybrid Fund \| Invest Online	Dec-95	14.68	9.25	12.69	1.66	35,655
DSP Equity & Bond Fund \| Invest Online	May-99	17.52	8.78	13.42	1.87	6,194
Mirae Asset Hybrid Equity Fund - Regular Plan \| Invest Online	Jul-15	15.95	9.46	14.00	1.86	4,379
Canara Robeco Equity Hybrid Fund - Regular Plan \| Invest Online	Feb-93	20.19	11.09	13.77	1.97	4,170

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)	-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
Fund	5.24	18.31	0.03	0.03	0.97	-6.43
VR Balanced TRI	11.89	18.30	0.39	0.46	--	--
Hybrid: Aggressive Hybrid	7.45	17.49	0.16	0.18	0.91	-3.79
Rank within category	28	26	28	28	28	29
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	61
Top 10 Holdings (%)	34.81
Top 5 Holdings (%)	23.40
Top 3 Sectors (%)	48.61
Portfolio P/B Ratio	4.10
Portfolio P/E Ratio	35.54
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
9.75% Uttar Pradesh Power Corporation 20/10/2025	Debenture	AA-	0.91 - 1.28	1.15
9.75% Uttar Pradesh Power Corporation 20/10/2027	Debenture	AA-	0.81 - 1.12	1.04
7.20% Power Grid Corporation 2027	Debenture	AAA	0.60 - 0.88	0.80
First Business Receivable Trust	Securitised Debt	AAA	0.10 - 0.17	0.78
6.88% REC 20/03/2025	Debenture	AAA	0.00 - 0.75	0.72
7.50% HDB Financial Services 23/12/2022	Debenture	AAA	0.51 - 0.72	0.65
9.08% Union Bank of India 31/12/2099	Bonds	AA	0.51 - 0.71	0.64
8.30% REC 25/03/2029	Non Convertible Debenture	AAA	0.48 - 0.70	0.63
6.39% National Bank Agr. Rur. Devp 2030	Debenture	AAA	0.00 - 0.50	0.50
7.90% Sikka Ports and Terminals 18/11/2026	Debenture	AAA	0.34 - 0.50	0.47
10.15% Uttar Pradesh Power Corporation 20/01/2022	Debenture	A+	0.36 - 0.50	0.44
10.15% Uttar Pradesh Power Corporation 20/01/2025	Debenture	A+	0.35 - 0.49	0.44
10.15% Uttar Pradesh Power Corporation 20/01/2026	Debenture	A+	0.34 - 0.48	0.44
9.75% Jamnagar Utilities and Power 2024	Debenture	AAA	0.27 - 0.38	0.35
8.25% Gujarat State 24/12/2024	State Development Loan	SOV	0.00 - 0.37	0.35
7.54% IRFC 31/10/2027	Debenture	AAA	0.00 - 0.37	0.34
7.70% REC 2027	Non Convertible Debenture	AAA	0.25 - 0.37	0.33
7.55% REC 26/09/2023	Debenture	AAA	0.00 - 0.35	0.33
8.97% Shriram Transport Finance 15/03/2021	Debenture	AA+	0.00 - 0.36	0.31
8.70% REC 28/09/2028	Zero Coupon Bonds	AAA	0.22 - 0.32	0.28
10.99% Union Bank of India 31/08/2050	Bonds	AA-	0.00 - 0.28	0.26
7.22% LIC Housing Fin. 19/11/2021	Non Convertible Debenture	AAA	0.20 - 0.29	0.26
10.15% Uttar Pradesh Power Corporation 20/01/2028	Debenture	A+	0.21 - 0.47	0.22
8.37% REC 2028	Debenture	AAA	0.16 - 0.23	0.21
8.73% Union Bank of India	Debenture	AA	0.00 - 0.20	0.20

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	27.31	8.33	5.16	6.36
Infosys	Technology	30.81	6.26	1.96	6.26
ICICI Bank	Financial	26.92	6.80	3.04	4.13
Reliance Industries	Energy	32.12	6.88	0.00	3.65
HDFC	Financial	29.31	2.99	0.00	2.99
Kotak Mahindra Bank	Financial	40.77	3.08	0.81	2.91
Ultratech Cement	Construction	26.27	2.68	0.00	2.57
Axis Bank	Financial	58.21	2.46	0.00	2.07
Whirlpool	Cons Durable	96.13	2.44	1.24	1.99
Crompton Greaves Consumer Electricals	Cons Durable	50.40	1.87	0.36	1.87
Tata Consultancy Services	Technology	38.85	1.78	0.00	1.78
Cholamandalam Invest. & Fin.	Financial	26.78	1.76	0.73	1.76
Eris Lifesciences	Healthcare	26.81	1.88	0.91	1.68
Hindustan Unilever	FMCG	78.84	2.36	0.00	1.64
Atul	Chemicals	32.48	1.69	0.22	1.48
Pfizer	Healthcare	46.99	2.40	0.65	1.46
Bajaj Finance	Financial	65.52	1.36	0.29	1.36
Voltas	Cons Durable	72.53	1.28	0.00	1.28
Aarti Industries	Chemicals	46.35	1.23	0.00	1.23
IRB InvIT Fund	Construction	--	1.35	0.89	1.23
Jubilant FoodWorks	Services	268.17	1.21	0.00	1.19
Gland Pharma	Healthcare	50.13	1.38	0.00	1.15
Bandhan Bank	Financial	21.83	1.42	0.00	1.14
Shree Cement	Construction	51.73	1.27	0.00	1.14
Hindalco Inds.	Metals	40.43	1.11	0.51	1.11

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

As on 31-Dec-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 | Invest Online
Aditya Birla Sun Life Regular Savings Fund - since May 2020 | Invest Online

— 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:

— Satyabrata Mohanty since 27-Apr-2020

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

Experience: He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.

Funds Managed:

Invest Online

-0.90%

Change from previous, NAV as on 15-Jan-2021

Growth: ₹ 881.5900

Dividend: ₹ 138.3600

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:	10-Feb-1995
Return Since Launch:	19.05%
Benchmark:	CRISIL Hybrid 35+65 Aggressive TRI
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 8,008 Cr (As on 31-Dec-2020)
Expense:	1.86% (As on 31-Dec-2020)
Risk Grade:	Above Average
Return Grade:	Below Average
Turnover:	83.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

24-Dec-2020

1.5900

More...

	30-Sep-2020	1.7300
	25-Jun-2020	1.5600
	30-Mar-2020	1.5318
	31-Dec-2019	2.0187
	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

Fund News - 21-Apr-2020

Fund Manager Change in schemes of Aditya Birla Sun Life Mutual Fund
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

Aditya Birla Sun Life Equity Hybrid '95 Fund

Analysts' Choice?

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Trailing Returns (%)

Peer Comparison

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

-0.90%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

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