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

3 Value Research
0.16%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 11,790 crore (As on Jul 31, 2019)
Expense: 1.83% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Feb 10, 1995
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 78%
Type: Open-ended
Investment Details
Return since Launch: 19.28%
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 -1.61 -3.73 -0.68 -5.66 4.65 9.18 11.82
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 9.90
Category -0.00 -3.68 -0.72 -3.28 6.08 8.52 10.93
Rank within Category 30 23 25 27 23 10 8
Number of funds in category 39 41 41 36 29 24 20
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Equity Hybrid '95 Fund Feb-1995 -5.66 4.65 9.18 1.83 11,790
Canara Robeco Equity Hybrid Fund - Regular Plan Feb-1993 -0.31 8.23 10.23 2.15 2,298
DSP Equity & Bond Fund May-1999 -1.25 7.03 10.89 1.88 5,915
ICICI Prudential Equity & Debt Fund Nov-1999 -0.05 7.93 10.11 1.72 24,316
SBI Equity Hybrid Fund Dec-1995 3.05 8.72 11.11 1.65 29,408
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 8.33 3.06 7.51
  ICICI Bank Financial 50.19 6.79 1.61 6.79
  Infosys Technology 21.19 4.12 1.92 4.12
  State Bank of India Financial 32.26 3.11 0.28 2.91
  ITC FMCG 24.22 2.63 0.68 2.33
  Larsen & Toubro Construction 20.44 2.63 0.46 2.19
  Reliance Industries Energy 20.13 2.11 0.00 2.06
  Indusind Bank Financial 26.95 2.36 0.65 1.95
  Marico FMCG 43.27 1.68 0.00 1.68
  Whirlpool Cons Durable 45.21 1.66 0.29 1.66
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.03% Vodafone Idea 2022 Debenture A+ 0.00 - 2.67 2.67
  4% Indiabulls Housing Finance 2019 Debenture AAA 1.10 - 1.48 1.48
  Indiabulls Housing Finance 2021 Debenture AAA 1.13 - 1.43 1.43
  8.03% Vodafone Idea 2022 Debenture A+ 0.00 - 1.32 1.32
  Shriram City Union Finance 2021 Debenture AA+ 0.00 - 1.28 1.28
  7.55% Tata Sons 2019 Bonds/Debentures AAA 0.66 - 0.85 0.85
  9.75% Uttar Pradesh Power Corporation 2025 Debenture AA- 0.62 - 0.77 0.77
  9.75% Uttar Pradesh Power Corporation 2027 Debenture AA- 0.56 - 0.69 0.69
  7.17% GOI 2028 GOI Securities SOV 0.01 - 0.97 0.63
  1.5% HDFC 2020 Debenture AAA 0.49 - 0.58 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2019 2.0541   More...
    Mar 29, 2019 2.0896    
    Dec 31, 2018 2.0541    
    Sep 28, 2018 2.1692    
    Jun 29, 2018 2.5234    
    Mar 23, 2018 5.1000    
    Dec 22, 2017 4.6000    
    Sep 22, 2017 3.9000    
    Jun 23, 2017 4.6000    
    Mar 17, 2017 4.3500    
    Dec 26, 2016 3.5000    
    Sep 30, 2016 3.8000    
    Jun 30, 2016 2.4600    
    Mar 18, 2016 2.6500    
    Dec 23, 2015 2.8500    
    Sep 22, 2015 7.5000    
    Jun 26, 2015 7.5000    
    Mar 09, 2015 4.5000    
    Oct 01, 2014 7.0000    
    Mar 21, 2014 6.0000    
    Feb 18, 2013 5.0000    
    Feb 13, 2012 5.0000    
    Apr 29, 2011 6.5000    
    Oct 15, 2010 7.5000    
    Mar 12, 2010 7.0000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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