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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
1176.0700
as on 08 Dec 2022, 11:25 PM
1.9900(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,847
star
1,44,200
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,200
Profit (absolute return)
44.20%
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
0.98%
In the last 6 months
7.88%
In the last 1 year
1.90%
In the last 3 years
44.20%
In the last 5 years
48.10%
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-Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
7,807.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.15%
Expense Ratio
Plan
Growth
1.17%
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 30 Nov 2022
Sort By
Financial
21.06%
1,643.95 Cr
Technology
9.00%
702.36 Cr
Automobile
6.98%
544.94 Cr
Healthcare
6.88%
537.16 Cr
Capital Goods
6.06%
473.39 Cr
Others
50.03%
3,906.14 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
ICICI Bank Ltd.
7.67%
598.84 Cr
State Bank of India
4.57%
356.81 Cr
HDFC Bank Ltd.
4.31%
336.51 Cr
Infosys Ltd.
3.74%
292.00 Cr
Bajaj Finance Ltd.
2.70%
210.80 Cr
Others
77.01%
6,012.63 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Nov 2022
Debenture
7.31%
571.12 Cr
CP
3.07%
239.98 Cr
GOI Sec
2.30%
179.74 Cr
SDL
2.01%
157.19 Cr
InvITs
1.71%
133.73 Cr
Others
83.58%
6,525.58 Cr
View All
View All

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 Satyabrata Mohanty, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹7,807.59 Crores and the latest NAV decalared is ₹1176.070 as on 09 Dec 2022 at 1:55 am.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth scheme return performance in last 1 year is 1.90%, in last 3 years is 44.20% and 236.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,807.59 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110