Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Balanced '95 Fund)

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.62%

Change from previous, NAV as on Dec 10, 2019

Growth: R 808.73
Dividend: R 194.33
NAV of Other Plans

Category:	Hybrid: Aggressive Hybrid
Assets:	R 10,835 crore (As on Nov 30, 2019)
Expense:	0.99% (As on Oct 31, 2019)

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SIP Returns

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Basic Details
Fund House:	Aditya Birla Sun Life Mutual Fund
Launch Date:	Jan 01, 2013
Benchmark:	CRISIL Hybrid 35+65 Aggressive
Riskometer:	Moderately High
Risk Grade:	Average
Return Grade:	Average
Turnover:	79%
Type:	Open-ended

Investment Details
Return since Launch:		12.87%
Minimum Investment (R)		100
Minimum Addl Investment (R)		100
Minimum SIP Investment (R)		100
Minimum No of Cheques		6
Minimum Withdrawal (R)		1
Minimum Balance (R)		-
Exit Load (%)	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	3.48	-0.44	4.90	7.24	7.71	8.00	-
VR Balanced TRI	9.97	-0.33	6.68	13.46	12.77	8.38	-
Category	6.88	-0.37	5.90	10.44	9.41	8.43	-
Rank within Category	29	24	32	27	23	14	-
Number of funds in category	38	42	42	37	30	24	0

As on Dec 10, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	Jan-2013	7.24	7.71	8.00	0.99	10,835
Canara Robeco Equity Hybrid Fund - Direct Plan	Jan-2013	14.43	12.36	10.30	0.89	2,607
DSP Equity & Bond Fund - Direct Plan	Jan-2013	16.83	11.00	10.22	0.87	6,253
HDFC Children's Gift Fund - Direct Plan	Jan-2013	9.85	11.06	9.70	1.27	3,063
HDFC Hybrid Equity Fund - Direct Plan	Jan-2013	9.35	9.77	9.49	1.11	20,926

Portfolio

	Value Research Equity Fund Style

	Value Research Debt Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
HDFC Bank	Financial	29.26	8.33	3.06	7.98
ICICI Bank	Financial	66.62	6.79	2.05	6.37
Infosys	Technology	19.62	4.34	1.92	4.15
Reliance Industries	Energy	23.59	2.98	0.00	2.98
Larsen & Toubro	Construction	18.98	2.82	0.46	2.73
HDFC	Financial	32.67	2.40	0.00	2.40
State Bank of India	Financial	27.65	3.11	0.28	2.37
Axis Bank	Financial	45.39	2.34	0.00	2.34
Whirlpool	Cons Durable	61.23	2.21	0.29	2.21
ITC	FMCG	20.83	2.63	1.20	1.68


Company	Instrument	Credit Rating	1Y Range	% Assets
8.03% Vodafone Idea 2022	Debenture	BBB-	0.00 - 2.11	2.11
Shriram City Union Finance 2021	Debenture	AA+	1.12 - 1.42	1.42
8.03% Vodafone Idea 2022	Debenture	A-	0.00 - 1.05	1.05
9.75% Uttar Pradesh Power Corporation 2025	Debenture	AA-	0.65 - 0.83	0.83
9.75% Uttar Pradesh Power Corporation 2027	Debenture	AA-	0.59 - 0.74	0.74
1.5% HDFC 2020	Debenture	AAA	0.49 - 0.62	0.62
7.7% HDB Financial Services 2020	Debenture	AAA	0.42 - 0.54	0.54
8.45% LIC Housing Fin. 2020	Non Convertible Debenture	AAA	0.00 - 0.46	0.46
8.36% Power Finance Corp. 2020	Bonds	AAA	0.00 - 0.46	0.46
9.08% Union Bank of India 2099	Bonds	AA	0.35 - 0.46	0.46

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

Indicates a new holding since last portfolio

As on Nov 30, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Jun 28, 2019

3.0547

More...

		Mar 29, 2019	3.0989
		Dec 31, 2018	3.0369
		Sep 28, 2018	3.1875
		Jun 29, 2018	3.6744
		Mar 23, 2018	3.2000
		Dec 22, 2017	6.6000
		Sep 22, 2017	5.6000
		Jun 23, 2017	6.5000
		Sep 30, 2016	4.0000
		Dec 23, 2015	3.6000
		Oct 01, 2014	7.0000
		Mar 21, 2014	3.0000

News and Analysis

Fund News: Dividend Declared in two schemes of Aditya Birla Sun Life Mutual Fund| Jun 24, 2019
Fund News: Minimum Application Amount changes for Seven Schemes of Aditya Birla Sun Life Mutual Fund| Jan 16, 2019
Fund News: Change in Minimum Application Amount in Five Schemes of Aditya Birla Sun Life Mutual Fund| May 04, 2018
Fund Manager's View: Maintaining class| Apr 30, 2018
Fund News: Name Change in Seven Schemes of Aditya Birla Sun Life Mutual Fund| Apr 16, 2018
Fund News: Dividend Announced in Four Equity Funds of Aditya Birla Sun Life Mutual Fund| Mar 19, 2018
Fund News: Dividend Declared in Schemes of Aditya Birla Sun Life Mutual Fund| Sep 18, 2017
Fund News: Birla Sun Life Balanced Advantage Fund: Announces Dividend| Jun 19, 2017
Fund News: Birla Sun Life Dividend Yield Fund: Dividend Declaration| Mar 14, 2017
Fund News: Additional fund manager under Birla Sun Life Balanced '95 Fund| Nov 22, 2016
More news and analysis on this fund

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 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: 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

Related Funds	3-Year Return
Mirae Asset Hybrid Equity Fund - Direct Plan	13.86%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan	13.75%
Canara Robeco Equity Hybrid Fund - Direct Plan	12.36%
SBI Equity Hybrid Fund - Direct Plan	12.36%
Sundaram Equity Hybrid Fund - Direct Plan	11.90%
Principal Hybrid Equity Fund - Direct Plan	11.36%
HDFC Children's Gift Fund - Direct Plan	11.06%
DSP Equity & Bond Fund - Direct Plan	11.00%
ICICI Prudential Equity & Debt Fund - Direct Plan	9.81%
HDFC Hybrid Equity Fund - Direct Plan	9.77%