Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
Category: Hybrid: Aggressive
Launch Date: 10-02-1995
AUM:
₹ 7,558.55 Cr
Expense Ratio
1.85%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF209K01BT5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Chanchal Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | 8.9 | 14.15 | 14.48 |
| 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
1575.47
Last change
4.94 (0.3136%)
Fund Size (AUM)
₹ 7,558.55 Cr
Performance
17.86% (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. Chanchal Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| INFOSYS LIMITED EQ FV RS 5 | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.39 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.18 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.39 |
| Information Technology | 7.45 |
| Automobile and Auto Components | 6.98 |
| Healthcare | 5.16 |
| Fast Moving Consumer Goods | 4.33 |
| Oil, Gas & Consumable Fuels | 4.09 |
| Capital Goods | 3.21 |
| Consumer Services | 3.16 |
| Telecommunication | 3.15 |
| Consumer Durables | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Hybrid95 Reg Gr | 14.48 |
| SBI Equity Hybrid Reg Gr | 15.28 |
| ICICI Pru Equity & Debt Gr | 24.48 |
| Bandhan Aggr Hyb Fund Reg Gr | 16.79 |
| Mirae Asset Aggressive Hybrid Reg Gr | 14.69 |
| Edelweiss Aggr Hybrid Reg Gr | 18.18 |
| Edelweiss Aggr Hybrid Plan B Gr | 18.24 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 18.57 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 20.93 |
| PGIM India Aggr Hybrid Equity Fund Gr | 12.2 |