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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
263.9400
as on 26 Nov 2021, 11:10 PM
-5.6400(2.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,982
star
1,50,444
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,444
Profit (absolute return)
50.44%
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
2.33%
In the last 6 months
11.69%
In the last 1 year
31.36%
In the last 3 years
50.44%
In the last 5 years
79.47%
In the last 10 years
NA
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 Oct 2021, 05:30 AM
8,047.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
1.06%
Expense Ratio
Plan
Dividend
1.04%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
23.44%
1,886.15 Cr
Technology
14.68%
1,181.29 Cr
Healthcare
8.61%
693.19 Cr
Chemicals
6.37%
512.95 Cr
Construction
5.79%
465.68 Cr
Consumer Durable
4.92%
396.21 Cr
Energy
3.89%
312.70 Cr
Automobile
3.34%
268.44 Cr
Services
2.88%
232.12 Cr
FMCG
2.20%
177.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Infosys Ltd.
6.10%
490.89 Cr
HDFC Bank Ltd.
5.87%
472.38 Cr
ICICI Bank Ltd.
5.24%
421.68 Cr
Reliance Industries Ltd.
4.66%
375.01 Cr
Housing Development Finance Corpn. Ltd.
3.09%
248.67 Cr
State Bank of India
2.74%
220.50 Cr
Others
2.64%
212.45 Cr
Ultratech Cement Ltd.
2.62%
210.84 Cr
MindTree Ltd.
2.50%
201.19 Cr
Bajaj Finance Ltd.
2.42%
194.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
11.10%
893.45 Cr
CP
3.38%
272.15 Cr
AT1 Bond
2.34%
188.47 Cr
CMB
1.60%
128.79 Cr
NCD
1.57%
126.21 Cr
Bonds
1.29%
103.62 Cr
Net Receivables
1.22%
98.34 Cr
GOI Sec
1.20%
96.69 Cr
Additional Tier 1 Bo
1.13%
90.57 Cr
GOI FRB
0.76%
60.93 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 01 Jan 2013 and is currently managed by its fund managers Satyabrata Mohanty, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹8,047.42 Crores and the latest NAV decalared is ₹263.940 as on 28 Nov 2021 at 10:47 pm.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW scheme return performance in last 1 year is 31.36%, in last 3 years is 50.44% and 227.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,047.42 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110