Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 255.6 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
2%
7.6%
2.5%
13%
7.8%
Benchmark
2.4%
3.9%
11.2%
6.1%
15.3%
10.4%
About the Fund

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Dhaval Shah, Satyabrata Mohanty, Harshil Suvarnkar. This fund gives you the benefit of diversification.

Key parameters

1) Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has a NAV of 255.58 as on 06-12-2022.

2) Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has 7815 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.15 %.

Fund Overview

Expense ratio
Expense ratio
1.15%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7815 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.8%

Fund Distribution

  • Equity 78.9%
  • Debt & Cash 21.1%
Size breakup
Large cap
53.2%
Mid cap
18.8%
Small cap
6.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27.2%

Consumer Cyclical

14.6%

Industrial

13%

Basic Materials

12.5%

Tech

11.1%

Health

8.8%

Consumer Defensive

6.2%

Energy

3.2%

Communication

2.6%

Utilities

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings167
Equity Holdings70
Debt Holdings97

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 178.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 7.8K Cr
Sep'22
₹ 7.6K Cr
Aug'22
₹ 8K Cr

Fund Returns vs Benchmark

Oct'22
6.29%
6.94%
Sep'22
-2.35%
-1.79%
Aug'22
2.80%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
144
141
143
Top 5 Company Concentration
22.1%
21%
23%
Company having highest exposure
ICICI Bank Ltd (7.7%)
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (8.1%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
61.9%
61.9%
64.6%
Sector having highest exposure
Financial Services (21.3%)
Financial Services (21.3%)
Financial Services (23.9%)

Fund Manager

Dhaval Shah

Dhaval Shah

Managing this fund since 23 November 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
13.08%
15.24%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
9.04%
9.05%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.62%
8.14%
Satyabrata Mohanty

Satyabrata Mohanty

Managing this fund since 27 April 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
15.22%
19.02%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
13.08%
15.24%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.62%
8.14%
Harshil Suvarnkar

Harshil Suvarnkar

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.34%
5.22%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
0.61%
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.83%
5.37%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund 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 12.74% since inception which is more than its category average return of 11.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.91% in Equity, 14.73% in Debt and 6.36% in Cash related instruments
AUM size ₹7815 Cr

AUM size ₹7815 Cr

This fund has AUM of ₹7815 Cr which is more than its category average of ₹ 3916 Cr
Expense Ratio 1.15%

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 256.88.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.25%
1.25%
6 Month Returns
7.63%
7.63%
1 Year Returns
2.54%
2.54%
3 Years Returns
44.13%
12.96%
5 Years Returns
45.55%
7.8%
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1.15 as on November 2022
7815 Cr as on November 2022
ICICI Bank Ltd(7.67%),HDFC Bank Ltd(4.19%),State Bank of India(3.96%),Infosys Ltd(3.74%),Reliance Industries Ltd(2.53%) as on November 2022
Financial Services(21.33%),Consumer Cyclical(11.47%),Industrial(10.23%) as on November 2022
AAA
87.84
AA
12.16
Dhaval Shah,Satyabrata Mohanty,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.