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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 1188.78 as on 24-09-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹8310 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
0 Years
TurnOver
TurnOver
53.05%

Fund Distribution

  • Equity 80.9%
  • Debt & Cash 19.2%
Size breakup
Large cap
70.32%
Mid cap
27.62%
Small cap
2.07%
Sector Allocation
Financial Services
31.3%
Tech
19.6%
Basic Materials
12.3%
Health
10.9%
Industrial
8.1%
Cyclical
7.5%
Energy
4.5%
Communication
2.7%
Defensive
2.5%
Utilities
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings128
Equity Holdings61
Debt Holdings67

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Satyabrata Mohanty,Dhaval Shah,Harshil Suvarnkar
About the fund

About the fund

This fund has delivered an average annual returns of 15.08% since inception which is more than its category average return of 13.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 80.9% in Equity, 14% in Debt and 5.2% in Cash related instruments
AUM size ₹8310 Cr

AUM size ₹8310 Cr

This fund has AUM of ₹8310 Cr which is more than its category average of ₹ 3550 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.58%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor