HomeMutual FundsAditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment

Overview (as on 25 Jan 2021)

NAV

₹136.87

1y returns

12.318%

Fund AUM

₹8,008 Cr

Expense Ratio

1.86%

Min Lumpsum

₹100

Fund Performance

Calculator

Monthly SIP
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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment
₹0
-Infinity% projected returns
DSP Equity & Bond Fund Dividend Reinvestment
₹0
-Infinity% projected returns
ICICI Prudential Equity & Debt Fund Annual Dividend Reinvestment
₹0
-Infinity% projected returns
L&T Hybrid Equity Fund Annual Dividend Reinvestment Option
₹0
-Infinity% projected returns
SBI Equity Hybrid Fund Regular Dividend Reinvestment
₹0
-Infinity% projected returns
HDFC Hybrid Eq Dividend Reinvestment
₹0
-Infinity% projected returns

Asset Allocation

Equity (81.07%)
Debt & Cash (18.93%)
Sector Allocation
Financial Services
34.28%
Tech
15.76%
Basic Materials
13.30%
Health
10.68%
Consumer
10.43%
Industrials
5.02%
Energy
4.53%
Defensive
4.20%
Communication
1.06%
Utilities
0.73%
Size Breakup
Large Cap
61.15%
Mid Cap
35.87%
Small Cap
2.98%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

2.85 yr

Sharpe Ratio 

0.2

Std deviation 

15.78%

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"The objective of the scheme is 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."
Scheme Name
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment
Scheme Document
Click Here
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
10 February, 1995
Fund Manager
Pranay Sinha
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Direct1.06%13.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Dividend Reinvestment
Direct1.06%13.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Dividend Payout
Direct1.06%13.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout
Regular1.86%12.32%

Peer Funds

SBI Equity Hybrid Fund Regular Dividend Reinvestment  

HybridAggressive AllocationRegularModerately High risk

1 yr returns

11.35%

AUM

₹35,655 Cr

Expense Ratio

1.7%

ICICI Prudential Equity & Debt Fund Annual Dividend Reinvestment  

HybridAggressive AllocationRegularModerately High risk

1 yr returns

10.09%

AUM

₹16,688 Cr

Expense Ratio

1.79%

HDFC Hybrid Eq Dividend Reinvestment  

NR
HybridAggressive AllocationRegularModerately High risk

1 yr returns

9.37%

AUM

₹17,350 Cr

Expense Ratio

1.81%

DSP Equity & Bond Fund Dividend Reinvestment  

HybridAggressive AllocationRegularModerately High risk

1 yr returns

15.29%

AUM

₹6,194 Cr

Expense Ratio

1.87%

L&T Hybrid Equity Fund Annual Dividend Reinvestment Option  

HybridAggressive AllocationRegularModerately High risk

1 yr returns

11.96%

AUM

₹5,721 Cr

Expense Ratio

1.85%

Aditya Birla Sun Life Equity Hybrid '95 Fund Di...

NAV

₹136.87

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Pranay Sinha
Pranay Sinha

manager

Work Experience
"null"
Satyabrata Mohanty
Satyabrata Mohanty

leader

Qualifications
B.Com,C.A., CFA
Work Experience
"Over 12 years of experience in Finance and Research. Previously worked in Aditya Birla Management Corporation Ltd"
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