Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Category: Hybrid: Aggressive
Launch Date: 10-02-1995
AUM:
₹ 7,478.03 Cr
Expense Ratio
1.85%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF209K01BT5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Patil, Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 24.47 | 13.31 | 12.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1336.59
Last change
5.93 (0.4437%)
Fund Size (AUM)
₹ 7,478.03 Cr
Performance
18.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities
Fund Manager
Mahesh Patil, Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 6.06 |
| HDFC Bank Ltd. | 5.15 |
| Reliance Industries Ltd. | 3.98 |
| Infosys Ltd. | 3.14 |
| Bharti Airtel Ltd. | 2.57 |
| Sun Pharmaceutical Industries Ltd. | 2.36 |
| Axis Bank Ltd. | 2.24 |
| State Bank of India | 2.21 |
| Larsen & Toubro Ltd. | 2.16 |
| Mahindra & Mahindra Ltd. | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.98 |
| Capital Goods | 7.64 |
| N/A | 7.46 |
| Technology | 6.76 |
| Automobile | 6.29 |
| Healthcare | 5.56 |
| Consumer Staples | 5.47 |
| Energy | 5.3 |
| Sovereign | 4.78 |
| Construction | 4.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Hybrid 95 Reg Gr | 12.95 |
| JM Aggressive Hybrid Gr | 20.19 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 23.07 |
| ICICI Pru Equity & Debt Gr | 21.12 |
| Quant Absolute Fund Gr | 25.29 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.42 |
| Edelweiss Aggr Hybrid Reg Gr | 17.37 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 13.99 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 0.0 |