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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW

NAV
returns change indicator
286.9900
as on 16 Apr 2024, 11:15 PM
-0.8200(0.28%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,731
star
1,48,215
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,215
Profit (absolute return)
48.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.86%
In the last 6 months
12.50%
In the last 1 year
27.92%
In the last 3 years
48.22%
In the last 5 years
80.68%
In the last 10 years
269.54%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
7,377.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.06%
Expense Ratio
Plan
Dividend
3.21%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
1% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
20.95%
1,545.41 Cr
Technology
7.43%
548.36 Cr
Capital Goods
7.26%
535.70 Cr
Healthcare
6.41%
472.68 Cr
Automobile
6.18%
455.67 Cr
Others
51.77%
3,819.14 Cr
View All
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Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
7.15%
527.46 Cr
ICICI Bank Ltd.
6.14%
452.96 Cr
GOI
5.51%
406.48 Cr
Reliance Industries Ltd.
3.76%
277.38 Cr
Infosys Ltd.
3.36%
247.87 Cr
Others
74.08%
5,464.98 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
9.07%
669.09 Cr
GOI Sec
5.34%
394.07 Cr
InvITs
2.28%
168.41 Cr
SDL
1.49%
109.62 Cr
Reverse Repo
1.27%
93.32 Cr
Others
80.55%
5,942.28 Cr
View All
View All

About Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chanchal Khandelwal, Mahesh Patil and Harshil Suvarnkar. It has an AUM of ₹7,377.13 Crores and the latest NAV decalared is ₹286.990 as on 17 Apr 2024 at 11:54 pm.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW scheme return performance in last 1 year is 27.92%, in last 3 years is 48.22% and 317.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,377.13 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110