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: ₹ 1214.26 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹8153 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
No Lock-in
TurnOver
TurnOver
53.05%

Fund Distribution

  • Equity 81.3%
  • Debt & Cash 18.6%
Size breakup
Large cap
74.64%
Mid cap
22.78%
Small cap
2.57%
Sector Allocation
Financial Services
31.9%
Tech
17.6%
Basic Materials
11.9%
Health
10.4%
Cyclical
9.4%
Industrial
8.2%
Energy
4.9%
Communication
2.7%
Defensive
2.5%
Utilities
0.6%

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 15.26% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 81.3% in Equity, 14.4% in Debt and 4.2% in Cash related instruments
AUM size ₹8153 Cr

AUM size ₹8153 Cr

This fund has AUM of ₹8153 Cr which is more than its category average of ₹ 3335 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 1.59%

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