Mutual Fund Details

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

Name: Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Hybrid Aggressive

NAV

₹1199.7700

as on 01 Jun 2023, 11:15 PM

₹-0.7100(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,796

₹1,76,926

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,926

Profit (absolute return)

76.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.30%

In the last 6 months

1.16%

In the last 1 year

9.04%

In the last 3 years

76.93%

In the last 5 years

51.39%

In the last 10 years

245.33%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

as of 30 Apr 2023, 05:30 AM

₹7,071.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days

1.06%

Expense Ratio

Plan

Growth

3.92%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

1% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

22.43%

₹1,585.77 Cr

Technology

8.33%

₹589.17 Cr

Automobile

6.75%

₹477.21 Cr

Capital Goods

6.54%

₹462.28 Cr

Healthcare

5.89%

₹416.65 Cr

Others

50.07%

₹3,540.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

22.43%

₹1,585.77 Cr

Technology

8.33%

₹589.17 Cr

Automobile

6.75%

₹477.21 Cr

Capital Goods

6.54%

₹462.28 Cr

Healthcare

5.89%

₹416.65 Cr

Others

50.07%

₹3,540.61 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

7.23%

₹511.26 Cr

State Bank of India

5.37%

₹379.73 Cr

HDFC Bank Ltd.

5.33%

₹376.90 Cr

Infosys Ltd.

3.45%

₹243.96 Cr

Others

78.62%

₹5,559.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

7.23%

₹511.26 Cr

State Bank of India

5.37%

₹379.73 Cr

HDFC Bank Ltd.

5.33%

₹376.90 Cr

Infosys Ltd.

3.45%

₹243.96 Cr

Others

78.62%

₹5,559.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

8.37%

₹592.09 Cr

Reverse Repo

3.08%

₹218.14 Cr

GOI Sec

2.44%

₹172.72 Cr

InvITs

2.38%

₹168.09 Cr

Additional Tier 2 Bo

1.34%

₹94.59 Cr

Others

82.38%

₹5,825.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Debenture

8.37%

₹592.09 Cr

Reverse Repo

3.08%

₹218.14 Cr

GOI Sec

2.44%

₹172.72 Cr

InvITs

2.38%

₹168.09 Cr

Additional Tier 2 Bo

1.34%

₹94.59 Cr

Others

82.38%

₹5,825.36 Cr

View All

Funds in this Category

This fund's returns:

20.95%

Return Duration

3 Years

Quant Absolute Fund Direct-Growth

JM Equity Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

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

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth 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 ₹7,071.33 Crores and the latest NAV decalared is ₹1199.770 as on 02 Jun 2023 at 9:34 pm.

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth scheme return performance in last 1 year is 9.04%, in last 3 years is 76.93% and 243.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.