Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

(Min ₹100 for SIP, ₹100 for one time investment)

Scheme 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 dividend.

Scheme Details

Fund manager(s) – Mahesh Patil , Pranay Sinha , Dhaval Shah
Launch date – 10-Feb-1995
Expense ratio – 1.82% as declared on 31-Oct-2019 (category average is 2.19%)
Benchmark - Nifty 50

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2019

10834.87

0.00

0.00%

Nov - 2019	10834.87	0.00	0.00%
Oct - 2019	11607.99	0.00	0.00%
Sep - 2019	11673.98	0.00	0.00%
Aug - 2019	11476.54	0.00	0.00%
Jul - 2019	11789.91	0.00	0.00%
Jun - 2019	12662.77	0.00	0.00%
May - 2019	13083.39	0.00	0.00%
Apr - 2019	13221.36	169635.76	7.79%
Mar - 2019	13672.20	172895.39	7.91%
Feb - 2019	13141.23	166874.08	7.87%
Jan - 2019	13372.51	169389.03	7.89%

2018

13839.17

174268.20

7.94%

Dec - 2018	13839.17	174268.20	7.94%
Nov - 2018	13777.20	173672.29	7.93%
Oct - 2018	13515.88	169764.68	7.96%
Sep - 2018	13827.49	172377.33	8.02%
Aug - 2018	15000.78	183217.07	8.19%
Jul - 2018	14841.34	177075.52	8.38%
Jun - 2018	14484.19	171059.18	8.47%
Apr - 2018	14662.42	149113.54	9.83%
Mar - 2018	13916.95	140531.87	9.90%
Feb - 2018	13966.56	141130.25	9.90%
Jan - 2018	14085.38	141260.90	9.97%

2017

13595.43

133375.73

10.19%

Dec - 2017	13595.43	133375.73	10.19%
Nov - 2017	12827.19	122752.63	10.45%
Oct - 2017	12198.47	116175.53	10.50%
Sep - 2017	11341.84	106702.53	10.63%
Aug - 2017	10821.09	100363.13	10.78%
Jul - 2017	10147.76	93898.74	10.81%
Jun - 2017	9258.64	84951.01	10.90%
May - 2017	8753.96	79201.61	11.05%
Apr - 2017	8159.35	73038.67	11.17%
Mar - 2017	7419.15	65734.31	11.29%
Feb - 2017	6621.21	60520.25	10.94%
Jan - 2017	5963.54	55762.66	10.69%

2016

5249.93

51376.42

10.22%

Dec - 2016	5249.93	51376.42	10.22%
Nov - 2016	5008.95	49465.36	10.13%
Oct - 2016	4740.83	48105.74	9.86%
Sep - 2016	4236.65	44561.87	9.51%
Aug - 2016	3872.88	42321.70	9.15%
Jul - 2016	3501.87	39760.84	8.81%
Jun - 2016	3140.26	36873.56	8.52%
May - 2016	2888.66	34357.82	8.41%
Apr - 2016	2702.38	32799.25	8.24%
Mar - 2016	2530.87	31753.25	7.97%
Feb - 2016	2254.24	32028.38	7.04%
Jan - 2016	2339.07	27224.12	8.59%

2015

2301.38

33621.64

6.84%

Dec - 2015	2301.38	33621.64	6.84%
Nov - 2015	2159.94	29881.03	7.23%
Oct - 2015	2043.85	28808.91	7.09%
Sep - 2015	1877.24	27625.83	6.80%
Aug - 2015	1752.23	25602.62	6.84%
Jul - 2015	1659.35	25063.45	6.62%
Jun - 2015	1532.64	22938.31	6.68%
May - 2015	1503.40	18769.45	8.01%
Apr - 2015	1414.40	17693.14	7.99%
Mar - 2015	1388.39	17192.70	8.08%
Feb - 2015	1346.21	17041.96	7.90%
Jan - 2015	1296.42	14533.94	8.92%

2014

1188.75

15663.10

7.59%

Dec - 2014	1188.75	15663.10	7.59%
Nov - 2014	1103.71	13670.76	8.07%
Oct - 2014	1018.22	12472.02	8.16%
Sep - 2014	956.66	10228.98	9.35%
Aug - 2014	906.92	9134.60	9.93%
Jul - 2014	852.83	8749.45	9.75%
Jun - 2014	830.02	8395.42	9.89%
May - 2014	754.51	7506.29	10.05%
Apr - 2014	690.00	6887.43	10.02%
Mar - 2014	676.71	6777.64	9.98%
Feb - 2014	649.96	6767.46	9.60%
Jan - 2014	628.69	6608.86	9.51%

Tax Rate

Contact Details

Aditya Birla Sun Life AMC Ltd.

One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Tel no.: 43568000
Fax no.: 43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com

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about 8 mins 45 sec ago

today again devalued .53%, any specific reasons . Whether to continue or liquidate . View more | 12

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1.00 PM Dec 10th

Dear Investors, Key Things for Investment, 1) Start Early and give your investment time to grow. 2) Don`t monitor your funds on daily basis as investment are not for short term. 3) Trust in your financial advisor and investment made. Don`t ...&nbsp View more | 2

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10.02 AM Dec 10th

Hello LSVK , if you say the retirement goals, i assume that it is long term ie 10- 15 years from now. For such a period, small cap normally do better, but you can shift to some other performing fund as the portfolio of this fund is not look...&nbsp View more | 12

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2.48 PM Dec 9th

Is there any way out ? Can we get AMC mail ID ? Also whether they reply to our querry? View more | 12

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2.41 PM Dec 9th

What is the present scenario of UTI Short Term Income Fund - Institutional - Growth, Any further development due to down grade of Dewan Housing. Pl suggest whether they can revive View more

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