Mutual Fund Details
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
NAV
₹1481.6000
as on 24 Apr 2024, 09:00 PM
₹2.6200(0.18%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,167
₹1,51,743
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,743
Profit (absolute return)
51.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.31%
In the last 6 months
16.11%
In the last 1 year
29.71%
In the last 3 years
51.74%
In the last 5 years
84.51%
In the last 10 years
265.82%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹7,377.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.06%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
1% for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
20.95%
₹1,545.41 Cr
Technology
7.43%
₹548.36 Cr
Capital Goods
7.26%
₹535.70 Cr
Healthcare
6.41%
₹472.68 Cr
Automobile
6.18%
₹455.67 Cr
Others
51.77%
₹3,819.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
7.15%
₹527.46 Cr
ICICI Bank Ltd.
6.14%
₹452.96 Cr
GOI
5.51%
₹406.48 Cr
Reliance Industries Ltd.
3.76%
₹277.38 Cr
Infosys Ltd.
3.36%
₹247.87 Cr
Others
74.08%
₹5,464.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
9.07%
₹669.09 Cr
GOI Sec
5.34%
₹394.07 Cr
InvITs
2.28%
₹168.41 Cr
SDL
1.49%
₹109.62 Cr
Reverse Repo
1.27%
₹93.32 Cr
Others
80.55%
₹5,942.28 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Debenture
9.07%
₹669.09 Cr
GOI Sec
5.34%
₹394.07 Cr
InvITs
2.28%
₹168.41 Cr
SDL
1.49%
₹109.62 Cr
Reverse Repo
1.27%
₹93.32 Cr
Others
80.55%
₹5,942.28 Cr
View All
View All
This fund's returns:
14.88%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.50%
34.27%
3Y Returns
34.27
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.50%
34.27%
3Y Returns
27.28
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.50%
34.27%
3Y Returns
26.27
About Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chanchal Khandelwal, Mahesh Patil and Harshil Suvarnkar. It has an AUM of ₹7,377.13 Crores and the latest NAV decalared is ₹1481.600 as on 25 Apr 2024 at 1:54 pm.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth scheme return performance in last 1 year is 29.71%, in last 3 years is 51.74% and 324.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,377.13 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,14,892.04 Cr
AUM
187
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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