Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW
Category: Hybrid: Aggressive
Launch Date: 10-02-1995
AUM:
₹ 7,209.57 Cr
Expense Ratio
1.89%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF209K01BS7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Harshil Suvarnkar, Mr. Chanchal Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - IDCW | -0.06 | 8.52 | 7.14 |
| 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
167.65
Last change
-0.69 (-0.4116%)
Fund Size (AUM)
₹ 7,209.57 Cr
Performance
16.85% (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
Mr. Harshil Suvarnkar, Mr. Chanchal Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.74 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.46 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 2.08 |
| Bajaj Finance Limited | 1.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.4 |
| Healthcare | 6.27 |
| Automobile and Auto Components | 5.83 |
| Information Technology | 5.31 |
| Consumer Services | 5.04 |
| Oil, Gas & Consumable Fuels | 4.08 |
| Capital Goods | 3.42 |
| Fast Moving Consumer Goods | 3.39 |
| Telecommunication | 3.04 |
| Construction Materials | 2.36 |