Sandbox
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
Category: Hybrid: Aggressive
Launch Date: 10-02-1995
AUM:
₹ 7,533.09 Cr
Expense Ratio
1.85%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF209K01BS7
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 - IDCW | 8.14 | 14.38 | 11.89 |
| 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
176.66
Last change
0.39 (0.2208%)
Fund Size (AUM)
₹ 7,533.09 Cr
Performance
17.3% (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/- | 6.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.33 |
| INFOSYS LIMITED EQ FV RS 5 | 3.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.24 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.65 |
| 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/- | 2.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.83 |
| Information Technology | 7.39 |
| Automobile and Auto Components | 6.33 |
| Healthcare | 4.81 |
| Fast Moving Consumer Goods | 4.5 |
| Oil, Gas & Consumable Fuels | 4.33 |
| Consumer Services | 3.84 |
| Capital Goods | 3.38 |
| Telecommunication | 3.24 |
| Construction Materials | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Hybrid95 Reg IDCW | 11.89 |
| ICICI Pru Equity & Debt Gr | 20.29 |
| SBI Equity Hybrid Reg Gr | 12.63 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.55 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.09 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.81 |
| ABSL Equity Hybrid95 Reg Gr | 12.01 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.67 |
| UTI Aggressive Hybrid Fund Reg Gr | 15.86 |
| Canara Robeco Equity Hybrid Reg Gr | 12.16 |