Mutual Fund Details
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
NAV
₹1333.0200
as on 30 Nov 2023, 11:25 PM
₹4.9600(0.37%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,591
₹1,51,101
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,101
Profit (absolute return)
51.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.70%
In the last 6 months
10.84%
In the last 1 year
13.01%
In the last 3 years
51.10%
In the last 5 years
71.92%
In the last 10 years
270.10%
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 Jun 2022, 05:30 AM
₹7,420.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.06%
Expense Ratio
Plan
Growth
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 30 Jun 2022
Financial
22.75%
₹1,688.04 Cr
Technology
7.44%
₹552.03 Cr
Capital Goods
6.86%
₹509.06 Cr
Healthcare
6.55%
₹485.80 Cr
Consumer Staples
5.65%
₹419.56 Cr
Others
50.75%
₹3,765.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2022
HDFC Bank Ltd.
8.78%
₹651.48 Cr
GOI
6.02%
₹446.69 Cr
ICICI Bank Ltd.
5.93%
₹440.01 Cr
Infosys Ltd.
3.26%
₹241.89 Cr
Reliance Industries Ltd.
3.07%
₹227.80 Cr
Others
72.94%
₹5,412.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2022
Debenture
9.59%
₹711.35 Cr
GOI Sec
5.59%
₹414.75 Cr
InvITs
2.43%
₹180.44 Cr
CP
1.42%
₹105.24 Cr
SDL
1.19%
₹88.18 Cr
Others
79.79%
₹5,920.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2022
Debenture
9.59%
₹711.35 Cr
GOI Sec
5.59%
₹414.75 Cr
InvITs
2.43%
₹180.44 Cr
CP
1.42%
₹105.24 Cr
SDL
1.19%
₹88.18 Cr
Others
79.79%
₹5,920.47 Cr
View All
View All
This fund's returns:
14.72%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.18%
39.92%
3Y Returns
39.92
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.18%
39.92%
3Y Returns
28.20
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.18%
39.92%
3Y Returns
26.83
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 ₹7,420.07 Crores and the latest NAV decalared is ₹1333.020 as on 30 Nov 2023 at 11:38 pm.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth scheme return performance in last 1 year is 13.01%, in last 3 years is 51.10% and 280.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,420.07 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,00,253.42 Cr
AUM
165
Schemes
Address
One World Center, Tower 1,17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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