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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
1184.9000
as on 17 Sep 2021, 10:25 PM
-3.8700(0.33%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,411
star
1,46,824
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,824
Profit (absolute return)
46.82%
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
11.83%
In the last 6 months
19.95%
In the last 1 year
50.59%
In the last 3 years
46.82%
In the last 5 years
78.14%
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 31 Aug 2021, 05:30 AM
8,154.37 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
1.05%
Expense Ratio
Plan
Growth
0.21%
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 Aug 2021
Sort By
Financial
24.55%
2,001.53 Cr
Technology
14.81%
1,207.70 Cr
Healthcare
8.38%
683.11 Cr
Chemicals
6.08%
496.06 Cr
Construction
5.65%
460.38 Cr
Consumer Durable
4.45%
362.75 Cr
Energy
4.13%
336.79 Cr
Services
3.31%
270.19 Cr
Automobile
3.21%
261.87 Cr
FMCG
1.91%
155.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
7.10%
578.96 Cr
HDFC Bank Ltd.
5.37%
437.89 Cr
Others
5.12%
417.50 Cr
ICICI Bank Ltd.
4.53%
369.39 Cr
Uttar Pradesh Power Corporation Ltd
3.66%
298.45 Cr
Reliance Industries Ltd.
3.28%
267.46 Cr
Ultratech Cement Ltd.
3.00%
244.63 Cr
REC Ltd.
2.81%
229.14 Cr
Housing Development Finance Corpn. Ltd.
2.58%
210.38 Cr
Bajaj Finance Ltd.
2.31%
188.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
9.83%
801.24 Cr
CBLO
3.89%
317.24 Cr
Perpetual Bond
2.34%
190.98 Cr
CMB
1.60%
130.50 Cr
NCD
1.22%
99.39 Cr
Bonds
1.22%
99.36 Cr
Additional Tier 1 Bo
1.13%
91.77 Cr
Securitised Debt
0.78%
63.48 Cr
GOI FRB
0.76%
61.74 Cr
Additional Tier 2 Bo
0.62%
50.57 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 01 Jan 2013 and is currently managed by its fund managers Satyabrata Mohanty, Dhaval Shah and Harshil Suvarnkar. It has an AUM of ₹8,154.37 Crores and the latest NAV decalared is ₹1184.900 as on 18 Sep 2021 at 1:53 pm.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth scheme return performance in last 1 year is 50.59%, in last 3 years is 46.82% and 239.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,154.37 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