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

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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 1482.73 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
897 people have invested ₹ 75.5L in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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Over the last 1 month, this fund has increased expense ratio by 10.4% moving from 1.06 to 1.17.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 25.58% return, outperforming this fund by 12.59% per annum.
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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%.
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In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.27% return, outperforming this fund by 20.39%.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 27.76% return, outperforming this fund by 12.73% per annum.

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

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15
/18
35% Performance
36% Risk Management
29% 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

  1. Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth has ₹7377 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

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

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7377 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
87.93%

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Distribution as on (29-Feb-24)

  • Equity 76.7%

  • Debt & Cash 22.5%

Size breakup

Large cap
55%
Mid cap
13%
Small cap
8.4%
Sector Allocation

Feb'24

Jan'24

Dec'23

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 (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings78
Debt Holdings87

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 7.4K Cr
₹ 7.4K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.4K Cr as of Feb'24
  • AUM increased by 2.9 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

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

Harshil Suvarnkar
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth, since 22 March 2021
Chanchal Khandelwal
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth, since 17 February 2023
Mahesh Patil
Mahesh Patil
Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth, since 17 February 2023

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

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.69% since inception which is more than its category average return of 12.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.67% in Equity, 18.63% in Debt and 3.89% in Cash related instruments
AUM size ₹7377 Cr

AUM size ₹7377 Cr

This fund has AUM of ₹7377 Cr which is more than its category average of ₹ 5004 Cr
Expense Ratio 1.17%

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 ₹1482.73 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.48%
2.48%
6 Month Returns
13.71%
13.71%
1 Year Returns
29.88%
29.88%
3 Years Returns
52.22%
15.03%
5 Years Returns
84.18%
12.99%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.17% as on March 2024
₹7377 Cr as on March 2024
ICICI Bank Ltd(6.02%), HDFC Bank Ltd(4.8%), Infosys Ltd(3.73%), Reliance Industries Ltd(3.68%), Sun Pharmaceuticals Industries Ltd(2.61%) as on March 2024
Financial Services(20.85%), Industrial(12.21%), Consumer Cyclical(11.19%) as on March 2024
AAA
85.02
AA
14.98
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%