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    • Aditya Birla Sun Life Mutual Fund
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    • Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

    Formerly Aditya BSL Balanced '95 DP

    Aditya Birla Sun Life Mutual Fund

    Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (Dividend Payout - Quarterly)

    HybridAggressive Hybrid

    167.38

    NAV (Sep 23)

    10.3%
    5 Year CAGR
    Scripbox Opinion

    Neutral

    Click here for top ranked funds in aggressive hybrid mutual funds.

    However, Scripbox does not recommend investing in aggressive hybrid mutual funds.

    Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

    This makes their performance difficult to assess.

    With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    26 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    8,310 Cr. Category leader in size

    Category View

    Neutral. The category has a neutral investment outlook

    Consistency Of Performance

    Good. The historical performance of the fund has been good

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    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
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      No Lock-in
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      Expert Investing Only

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    Historical NAV

    167.38

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    54.8%
    Last 3Y
    12.8%
    Last 5Y
    10.3%
    Last 10Y
    13.6%
    Since Inception
    19.3%
    6 Month CAGR
    19.7%
    info-icon-blue

    Scheme Information

    Investment Objective

    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 IDCW.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    1.87
    Launched (26y ago)
    Feb 10, 1995
    AUM in Crores
    8309.536
    ISIN
    INF209K01BS7
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Dhaval Shah

    Fund Manager

    user-avatar

    Harshil Suvarnkar

    Fund Manager

    user-avatar

    Satyabrata Mohanty

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Expert Investing Only
      Expert Investing Only
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Hybrid Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

    ₹ 8,309 cr

    5

    ₹ 17,879 cr

    5

    ₹ 3,363 cr

    5

    ₹ 2,644 cr

    5

    ₹ 1,921 cr

    5

    amc-icon

    About the AMC

    Aditya Birla Sun Life AMC Ltd

    Aditya Birla Sun Life AMC Ltd manages assets worth 315,409 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,329 debt and 19 hybrid funds.

    amc-img

  • tel-amc-about
    022-43568000
  • mail-amc-about
    care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Aditya Birla Sun Life Focused Equity Fund (G)

    recommended-badge

    17.8%

    15.1%

    recommended-badge

    5.1%

    7.1%

    top-ranked-badge

    5.1%

    6.9%

    top-ranked-badge

    5.1%

    7.2%

    top-ranked-badge

    5.1%

    6.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q)

    About Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q)

    Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 19.3% over a period of 26 years. The fund was previously known as Aditya BSL Balanced '95 DP . The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Shah, Harshil Suvarnkar, Satyabrata Mohanty

    Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q) Investment Objective

    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 IDCW. . However, there is no assurance that the objective of the scheme will be realized.

    Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q) NAV,AUM,Risk

    The Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q) fund was launched on Feb 10, 1995. The NAV (Net Asset Value) of this Aggressive Hybrid Hybrid fund as of 2021-09-23 is ₹167.38. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹8309.536. The category risk of the Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q) fund is Very High Risk. The fund charges 1.87 % as expense ratio.

    Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q) Holdings

    The fund’s highest allocation is towards Equity and has invested 80.9% in this asset class. The top three holdings of the fund are , infosys ltd , hdfc bank ltd , icici bank ltd , reliance industries ltd , housing development finance corp ltd , ultratech cement ltd , clearing corporation of india limited , mindtree ltd , axis bank ltd , kotak mahindra bank ltd , tata consultancy services ltd , bajaj finance ltd , coforge ltd , irb invit fund units 2017-series iv , net receivables / (payables) , crompton greaves consumer electricals ltd , atul ltd , whirlpool of india ltd , aarti industries ltd , voltas ltd , eris lifesciences ltd registered shs , state bank of india , cholamandalam investment and finance co ltd , jubilant foodworks ltd , pfizer ltd , u.p. power corporation limited , dr reddy's laboratories ltd , gland pharma ltd , pi industries ltd , ashok leyland ltd , shree cement ltd , sona blw precision forgings ltd , u.p. power corporation limited , larsen & toubro infotech ltd , honeywell automation india ltd , icici lombard general insurance co ltd , zydus wellness ltd , bharti airtel ltd , info edge (india) ltd , apollo hospitals enterprise ltd , cyient ltd , sanofi india ltd , maruti suzuki india ltd , hcl technologies ltd , tata steel ltd , metropolis healthcare ltd , au small finance bank ltd , indusind bank ltd , epl ltd ordinary shares , bayer cropscience ltd , hdfc life insurance company limited , divi's laboratories ltd , tata consumer products ltd , margin (future and options) , union bank of india , hdb financial services limited , gujarat gas ltd , govt stock , reliance ports and terminals limited , birlasoft ltd , anupam rasayan india ltd , lic housing finance limited , 6.64% govt stock 2035 , vijaya diagnostic centre ltd , avenue supermarts ltd , zomato ltd , u.p. power corporation limited , u.p. power corporation limited , 08.27% rj sdl spl 2023 , affle india ltd , icici securities limited , polycab india ltd , jamnagar utilities & power private limited , 8.25% gujarat sdl 2024 , rural electrification corporation limited , rec limited , power grid corporation of india limited , lic housing finance limited , bajaj finance limited , national bank for agriculture and rural development , state bank of india , state bank of india , rural electrification corporation limited , rec limited , first business receivables trust , rec limited , aditya birla capital ltd , lic housing finance limited , u.p. power corporation limited , u.p. power corporation limited , union bank of india , rural electrification corporation limited , first business receivables trust , first business receivables trust , first business receivables trust , jharkhand road projects implementation company limited , 08.41 wb sdl 2039 , l&t infrastructure finance company limited , tvs motor co ltd , rec limited , rural electrification corporation limited , first business receivables trust , bajaj finance limited , summit digitel infrastructure private limited , 7.20% up sdl 2027 , 8.24% govt stock 2027 , 8.15% govt stock 2026 , 8.21% tamil nadu sdl 2025 , 7.27% govt stock 2026 , rural electrification corporation limited , 8.65% kerela sdl 2023 , power grid corporation of india limited , power finance corporation limited , sundaram home finance limited , rural electrification corporation limited , kotak mahindra prime limited , 8.17% govt stock 2044 , 06.87 mh sdl 2030

    Aditya Birla Sun Life Equity Hybrid 95 Fund Inc Dist cum Cap Wdrl (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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