Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 287.81 as on 15-04-2024
Fund Performance
10 people have invested ₹ 4.8K in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl in the last three months
About the 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 is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Chanchal Khandelwal, Mahesh Patil, Harshil Suvarnkar. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Overview
 | 1.17% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹7377 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 87.93% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
55%
Mid cap
13%
Small cap
8.4%
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 Rnvstmnt Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings79
Debt Holdings86
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl: 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
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl Fund Manager
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 17 February 2023
Top funds managed
Mahesh Patil
Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 17 February 2023
Top funds managed
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 22 March 2021
Top funds managed
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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% since inception which is more than its category average return of 12.71%
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 ₹ 5008 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 Rnvstmnt Inc Dist cum Cap Wdrl is ₹287.81 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.45% | 2.45% |
6 Month Returns | 11.68% | 11.68% |
1 Year Returns | 25.25% | 25.25% |
3 Years Returns | 46.55% | 13.59% |
5 Years Returns | 76.61% | 12.05% |
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 March 2024
₹7377 Cr as on March 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 March 2024
Financial Services(20.95%), Industrial(13.03%), Corporate(12.25%) as on March 2024
AAA | 85.02 |
AA | 14.98 |
Chanchal Khandelwal, Mahesh Patil, 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%