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

Compare
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 297.02 as on 17-05-2024

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 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 Rnvstmnt Inc Dist cum Cap Wdrl has ₹7478 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 2.6K in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹7478 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹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 Rnvstmnt Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 79.3%

  • Debt & Cash 19.6%

Size breakup

Large cap
57.7%
Mid cap
13.1%
Small cap
8.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
27%
Industrial
17.4%
Consumer Cyclical
15.4%
Tech
8.2%
Health
7.8%
Consumer Defensive
7.7%
Basic Materials
6.6%
Energy
5%
Communication
3.4%
Utilities
0.8%
Real Estate
0.8%

Top Holdings of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings80
Debt Holdings85

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 7.4K Cr
₹ 7.4K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Harshil Suvarnkar
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
Chanchal Khandelwal
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
Mahesh Patil
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

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

Risk meter
pointer

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 13.1% since inception which is more than its category average return of 12.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.32% in Equity, 18% in Debt and 1.59% in Cash related instruments
AUM size ₹7478 Cr

AUM size ₹7478 Cr

This fund has AUM of ₹7478 Cr which is more than its category average of ₹ 5151 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 1.51%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is ₹297.02 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.49%
3.49%
6 Month Returns
13.31%
13.31%
1 Year Returns
23.54%
23.54%
3 Years Returns
44.6%
13.08%
5 Years Returns
85.48%
13.15%
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
₹7478 Cr as on April 2024
ICICI Bank Ltd(6.06%), HDFC Bank Ltd(5.15%), Reliance Industries Ltd(3.98%), Infosys Ltd(3.14%), Bharti Airtel Ltd(2.57%) as on April 2024
Financial Services(21.38%), Industrial(13.81%), Consumer Cyclical(12.18%) 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 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%