Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Equity Hybrid '95 Fund |ABSL Equity Hybrid 95 Fund - ABSLMF

Aditya Birla Sun Life Equity Hybrid '95 Fund

(An open ended hybrid scheme investing predominantly in equity and equity related instruments)

Class: Hybrid
Category: Aggressive Hybrid

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 dividend.

This product is specially designed for investors seeking

  • Long term capital growth and income
  • Investment predominantly in equity and equity-related securities as well as debt and money market instruments

Fund Positioning:

Product Videos:

English | Hindi | Gujarati | Marathi | Tamil | Telugu | Kannada | Malayalam


Value Added Products:

Systematic Investment Plan - Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings

Salient features of SIP:

Step-up SIP – This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.

Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.

Systematic Transfer Plan (STP) allows investors to save in both asset classes by transfering a fixed amount from one scheme and invest in another scheme

Investors have the option of:

  • Daily Systematic Transfer Plan
  • Weekly Systematic Transfer Plan
  • Monthly Systematic Transfer Plan
  • Quarterly Systematic Transfer Plan


Minimum Balance in the scheme at the time of enrollment for STP facility:

  • Daily Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.10,000/-
  • Weekly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Monthly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Quarterly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.8000

Minimum Transfer Amount

For STP installments greater than Rs.500 but less than Rs.999, Investors are required to instruct for minimum 12 transfers of Rs.500 and in multiples of Re. 1thereafter. For STP installments of Rs.1000 and above, Investors are required to instruct for minimum 6 transfers of Rs.1000 and in multiples of Re. 1 thereafter.

Systematic Withdrawal Plan allows investors to withdraw a fixed amount of money from their mutual fund to build sustainable income streams while saving on Tax also

Investors have the option of:

Fixed Withdrawal - which allows investors of the Growth Plan to withdraw a fixed amount at regular intervals. Investors can withdraw fixed amount of Rs1,000/- each and above at regular intervals.

Appreciation Withdrawal - which allows investors of Growth Plan to withdraw the appreciation amount at regular intervals. Investors can withdraw appreciation of Rs1,000/- and above at regular intervals.

Withdrawal Frequency:

For Fixed Withdrawal Option: Investors can withdraw fixed amount on 1 or 7 or 10 or 14 or 20 or 21 or 28 of month/quarter/Half yearly and Annually for minimum 6 months/ 4 quarter/2 half years and 1 year. For Appreciation Withdrawal Option: Investors can withdraw appreciation on the 1 of each month/quarter for minimum 6 months/ 4 quarter.

Smart Withdrawal Facility offers fixed payment option & variable payment option to allow investor to receive income @@8% p.a. at fixed intervals or equivalent to dividend payment in the fund respectively. This helps in building regular cash flows, Tax efficiency, No TDS, No exit load impact. Available in BAF, Bal '95, BDYP, MIP 25, MTP, CBF, DBF, STOP

Capital Appreciation Transfer Plan (CATP) allows investors to preserve their capital and transfer only capital appreciation to another asset class / scheme at regular intervals

Fund Details

  • Fund Type - Open-Ended
  • Class - Hybrid
  • Category - Aggressive Hybrid
  • Min Investment - Rs. 100/-
  • Fund Manager - Mr. Dhaval Shah & Mr. Satyabrata Mohanty & Mr. Harshil Suvarnkar
  • Latest NAV - 1010.8 (as on 30-Jul-2021)
  • Inception Date - Feb 11, 1995
View Full Details

Fund Performance

Trailing Return

loading...
Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

Fund Management

  • Mr. Dhaval Shah

    Total Experience : 16 years

    View Full Profile
    Dhaval Shah is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He has an overall experience of more than 16 years in Indian equity markets and has been a part of ABSLAMC since 2015.

    Prior to ABSLAMC, Dhaval has worked with Reliance Capital Asset Management Ltd., Morgan Stanley Investment Management and Edelweiss Securities Ltd.

    Dhaval is an MBA in Finance from Mumbai University. He is also a CFA Charter Holder.
  • Mr. Satyabrata Mohanty

    Total Experience : 23 years

    View Full Profile
    Satyabrata Mohanty is a Senior Portfolio Manager at Aditya Birla Sun Life AMC Limited (ABSLAMC). He has over two decades of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions.

    He has been part of the Birla group for more than 17 years. Prior to joining ABSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined Aditya Birla Group as a Management Trainee.

    Satyabrata is a CA, CFA.
  • Mr. Harshil Suvarnkar

    Total Experience : 11 years

    View Full Profile
    Harshil Suvarnkar is a fund manager with Aditya Birla Sun Life AMC Limited. He has an overall experience of 11 years in the financial services industry.

    Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings.

    He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College.
View Fund Managed by
Load More
Total Schemes managed by {fundmanagername} is {fundmanagerfundcount}
Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
To check an all-time best return rate for equity funds, check how they've performed in the last 3 or 5 years.

Check your investment performance

Use this tool by entering any amount you would have invested to calculate how much it would be worth today.

I had invested
Rs
Minimum Amount is Rs 500
in
Select the type of Fund
Fund
Select the Fund name

as an
Select Lumpsum or frequency of SIP
starting on
Select the date invested
CALCULATE RETURN

Your Investment Summary

  • Investment AmountRs 5000
  • Initial units per month 29.5
  • Current valueRs 50,000
  • Current NAV value 260
  • Current Units 30
  • XIRR

    Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

    5.10%
  • Benchmark XIRR

    Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

    8%

Portfolio and Sector Holdings

Top 10 Holdings (As on 30.06.2021)

loading...
Issuer % to Net Assets
Top 10 Sector Holdings Chart

Fund Summary

Entry Load
Exit Load
Load Comments
NIL
1%: For redemption / switch-out of units within 365 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 365 days from the date of allotment
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of this limit shall be subject to the given exit load.(w.e.f. October 10, 2016). **Exit Load is NIL for units issued in Dividend Reinvestment.When you want to make a long-term investment for a major future need, you might prefer a balance between your investment’s safety and its growth. This is where Aditya Birla Sun Life Equity Hybrid '95 Fund perfectly fits the bill. It seeks to achieve long-term growth of your investment at a moderate level of risk,thus striking a balance between potential growth from equities and the relative safety of debt. This fund allocates your investments amongst debt, money market instruments, equity and equity-related instruments so as to achieve the balance.

Highlights

  • Flexible equity exposure of 50-75%
  • Strong stock selection process
  • Income generation and dividend distribution

Works for investors seeking moderate growth with safety

When you want to make a long-term investment for a major future need, you might prefer a balance between your investment’s safety and its growth. This is where Aditya Birla Sun Life Equity Hybrid '95 Fund perfectly fits the bill. It seeks to achieve long-term growth of your investment at a moderate level of risk,thus striking a balance between potential growth from equities and the relative safety of debt. This fund allocates your investments amongst debt, money market instruments, equity and equity-related instruments so as to achieve the balance. 

Maintains growth stability in all market conditions

The scheme tends to follow a flexi-cap approach for market cap, depending on risk and return aspects of various market sub-segments. It allows flexibility for the amount of equity investments, keeping it in the range of 50-75%, to maximise returns and ensure stability. The equity portion is invested in shares of companies, diversified across industries, with an aim to generate long-term growth of capital. The debt portion is invested in lower risk debt instruments to achieve stability.

Discipline

The fund follows bottom up approach for stock selection and top down approach for sector selection i.e. starting with overall factors like the economy and moving to individual sectors. This helps minimising the risk in the portfolio. This way the fund manager picks the best companies operating in particular sectors. In debt instruments, the fund focuses on highly rated investment instruments. The Fund Benchmark is CRISIL Hybrid 35+65 - Aggressive Index.

Aditya Birla Sun Life Equity Hybrid '95 Fund

(An open ended hybrid scheme investing predominantly in equity and equity related instruments)

This product is suitable for investors who are seeking*

  • Long term capital growth and income
  • Investment predominantly in equity and equity-related securities as well as debt and money market instruments

 

*We recommend investors to consult their financial advisers in case of doubt about whether the product is suitable for them.

Moderately High
Show More

DOWNLOAD

  • KIM - Aditya Birla Sun Life Equity Hybrid '95 Fund
  • SID - Aditya Birla Sun Life Equity Hybrid '95 Fund
  • Product Brochure

Disclaimer

For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.

BUY NOW