Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
Category: Hybrid: Aggressive
Launch Date: 10-02-1995
AUM:
₹ 7,064.75 Cr
Expense Ratio
1.92%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF209K01BT5
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 Equity Hybrid 95 Fund - Regular Plan-Growth | 0.9 | 10.13 | 8.88 |
| 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
1536.6
Last change
14.54 (0.9462%)
Fund Size (AUM)
₹ 7,064.75 Cr
Performance
17.34% (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/- | 5.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.62 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.49 |
| INFOSYS LIMITED EQ FV RS 5 | 2.26 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 2.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.43 |
| Automobile and Auto Components | 5.86 |
| Information Technology | 5.82 |
| Healthcare | 5.51 |
| Consumer Services | 4.94 |
| Oil, Gas & Consumable Fuels | 4.23 |
| Fast Moving Consumer Goods | 3.67 |
| Capital Goods | 3.51 |
| Telecommunication | 3.06 |
| Construction Materials | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Hybrid 95 Reg Gr | 8.88 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 12.44 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | 13.87 |
| Bandhan Aggressive Hyb Fund Reg Gr | 11.49 |
| Navi Aggressive Hybrid Reg Gr | 10.62 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.46 |
| SBI Equity Hybrid Reg Gr | 10.9 |
| ICICI Pru Equity & Debt Gr | 16.25 |
| Kotak Aggressive Hybrid Fund Reg Gr | 11.97 |
| Mirae Asset AgGressive Hybrid Reg Gr | 9.9 |