Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
Category: Hybrid: Aggressive
Launch Date: 10-02-1995
AUM:
₹ 7,614.74 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 | 6.71 | 14.17 | 11.86 |
| 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
1554.26
Last change
-9.59 (-0.617%)
Fund Size (AUM)
₹ 7,614.74 Cr
Performance
17.72% (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/- | 6.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.28 |
| INFOSYS LIMITED EQ FV RS 5 | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.47 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.23 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.96 |
| Information Technology | 7.67 |
| Automobile and Auto Components | 6.99 |
| Healthcare | 5.12 |
| Fast Moving Consumer Goods | 4.37 |
| Oil, Gas & Consumable Fuels | 4.28 |
| Telecommunication | 3.2 |
| Consumer Services | 3.02 |
| Capital Goods | 3.02 |
| Construction Materials | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Hybrid95 Reg Gr | 11.86 |
| ICICI Pru Equity & Debt Gr | 20.68 |
| SBI Equity Hybrid Reg Gr | 12.69 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.59 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.2 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 16.61 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.77 |
| Canara Robeco Equity Hybrid Reg Gr | 12.1 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.96 |
| UTI Aggressive Hybrid Fund Reg Gr | 15.95 |