Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 1495.87 as on 30-04-2024
Fund Performance
888 people have invested ₹ 67.8L in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.06% return, outperforming this fund by 12.83% per annum.
This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.17% which is lower than the category average expense ratio of 1.26%.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 26.6% return, outperforming this fund by 12.13% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.49% return, outperforming this fund by 21.49%.
Over the last 6 months, this fund has increased expense ratio by 11.4% moving from 1.05 to 1.17.
INDmoney Rank
Powered by IND quant engine
15
/18
33% Performance
35% Risk Management
20% Cost
15 out of 18 among aggressive allocation
About the Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Harshil Suvarnkar, Chanchal Khandelwal, Mahesh Patil. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth has ₹7377 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Overview
 | 1.17% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹7377 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 87.93% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
57%
Mid cap
12.6%
Small cap
8.3%
Sector Allocation
Financial Services
27.2%
Industrial
15.9%
Consumer Cyclical
14.6%
Tech
9.7%
Health
8.3%
Consumer Defensive
8.1%
Basic Materials
6.5%
Energy
4.8%
Communication
3.2%
Real Estate
1%
Utilities
0.8%
Top Holdings of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings79
Debt Holdings86
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 7.4K Cr as of Mar'24
- AUM decreased by 32.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth, since 22 March 2021
Top funds managed
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth, since 17 February 2023
Top funds managed
Mahesh Patil
Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth, since 17 February 2023
Top funds managed
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.71% since inception which is more than its category average return of 12.79%
Fund Allocations
This fund has an allocation of 77.83% in Equity, 19.5% in Debt and 1.56% in Cash related instruments
AUM size ₹7377 Cr
This fund has AUM of ₹7377 Cr which is more than its category average of ₹ 5013 Cr
Expense Ratio 1.17%
This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is ₹1495.87 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.64% | 2.64% |
6 Month Returns | 17.77% | 17.77% |
1 Year Returns | 29% | 29% |
3 Years Returns | 50.01% | 14.47% |
5 Years Returns | 86.1% | 13.23% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.17% as on April 2024
₹7377 Cr as on April 2024
ICICI Bank Ltd(6.14%), HDFC Bank Ltd(4.97%), Reliance Industries Ltd(3.76%), Infosys Ltd(3.36%), Sun Pharmaceuticals Industries Ltd(2.58%) as on April 2024
Financial Services(20.95%), Industrial(13.03%), Corporate(12.25%) as on April 2024
AAA | 85.03 |
AA | 14.97 |
Harshil Suvarnkar, Chanchal Khandelwal, Mahesh Patil are the fund managers of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is 1%