Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth | Pros & Cons NAV(1093.57)

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

Hybrid: Aggressive

Fund Information

Objective

The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.

Very High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

100

Min Investment

8047

AUM in Crores

1.06

Expense Ratio

1.00

Exit Load

Aditya Birla Sun Life AMC Limited

Fund House

Satyabrata Mohanty, Dhaval Shah, Harshil Suvarnkar

Fund Managers

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Pros & Cons

Pros

  • Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years

Cons

  • Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth has under performed index in 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth is ranking 42nd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth 
19.7215.8411.3310.69
Nifty 50
15.718.9415.6911.3813.3111.27

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth 
11.8928.04-6.3611.9921.290.11
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth 
-----
Nifty 50
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
9.11
2020-03-16 - 2020-03-23
-14.6
Month2020-04-03 - 2020-05-03
15.6
2020-02-24 - 2020-03-24
-27.54
Quarter2020-03-23 - 2020-07-23
31.01
2019-12-04 - 2020-04-04
-27.78
Year2020-03-23 - 2021-03-23
72.91
2019-04-05 - 2020-04-05
-26.81

Portfolio

Stock NameSector% of Total Holdings
Infosys Ltd.Technology6.19
HDFC Bank Ltd.Financials5.92
ICICI Bank Ltd.Financials4.44
Reliance Industries Ltd.Energy3.51
Housing Development Finance Corporation Ltd.Financials2.72
Ultratech Cement Ltd.Construction2.66
Kotak Mahindra Bank Ltd.Financials2.44
Axis Bank Ltd.Financials2.25
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.82
Eris Lifesciences Ltd.Healthcare1.78
Atul Ltd.Chemicals1.68
Whirlpool Of India Ltd.Consumer Durables1.64
Tata Consultancy Services Ltd.Technology1.61
Mindtree Ltd.Technology1.57
Aarti Industries Ltd.Chemicals1.57
Hindustan Unilever Ltd.FMCG1.52
Pfizer Ltd.Healthcare1.5
Bajaj Finance Ltd.Financials1.47
Cholamandalam Investment & Finance Company Ltd.Financials1.41
Voltas Ltd.Consumer Durables1.38
Jubilant FoodWorks Ltd.FMCG1.33
Dr. Reddys Laboratories Ltd.Healthcare1.31
Coforge Ltd.Technology1.17
Hindalco Industries Ltd.Metals1.17
Ashok Leyland Ltd.Automobile and Ancillaries1.09
Cyient Ltd.Technology1.05
MRF Ltd.Automobile and Ancillaries1.01
Honeywell Automation India Ltd.Consumer Durables1.01
Shree Cement Ltd.Construction1.01
ICICI Lombard General Insurance Co Ltd.Financials0.98
Zydus Wellness Ltd.FMCG0.95
PI Industries Ltd.Chemicals0.92
Maruti Suzuki India Ltd.Automobile and Ancillaries0.92
AU Small Finance Bank Ltd.Financials0.91
State Bank Of IndiaFinancials0.91
Gland Pharma Ltd.Healthcare0.88
Metropolis Healthcare Ltd.Healthcare0.86
IndusInd Bank Ltd.Financials0.85
Tata Steel Ltd.Metals0.83
Larsen & Toubro Infotech Ltd.Technology0.81
Apollo Hospitals Enterprise Ltd.Healthcare0.79
Sanofi India Ltd.Healthcare0.78
Computer Age Management Services Ltd.Technology0.76
Bayer CropScience Ltd.Chemicals0.74
Jindal Steel & Power Ltd.Metals0.69
EPL Ltd.Consumer Durables0.68
Info Edge (India) Ltd.Technology0.65
Tata Motors Ltd.Automobile and Ancillaries0.65
Indraprastha Gas Ltd.Energy0.63
Anupam Rasayan India Ltd.Chemicals0.59
HDFC Life Insurance Co Ltd.Financials0.57
Divi's Laboratories Ltd.Healthcare0.52
Avenue Supermarts Ltd.Retail and Other Services0.35
Hathway Cable & Datacom Ltd.Media and Communications0.34
Affle (India) Ltd.Media and Communications0.33
SRF Ltd.Diversified0.21
Aditya Birla Capital Ltd.Financials0.17
Entertainment Network (India) Ltd.Media and Communications0.04
Brillio Technologies Pvt Ltd.Mutual Fund0

AUM Yearly

YearScheme Total AumCategory Total Aum
20217631.520.00
20208007.800.00
201910512.23156110.37

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

Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth is a mutual fund scheme launched by Aditya Birla Sun Life AMC Limited.This fund has been launched on 2013-01-01. Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth currently has 8047 crores of assets under management (AUM) and has an expense ratio of 1.06 which is higher than what most other Large Cap funds charge.


Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Growth has given returns of 19.72% in the last 1 year and 15.84% in the last 3 years. And since launch the fund has given 14.43% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.100.

The top holdings of the fund are Infosys Ltd. , HDFC Bank Ltd. , ICICI Bank Ltd. , Reliance Industries Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan ?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan is 1093.57

2. Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan :

  • Mean : 11.89%
  • Max : 28.04%
  • Min : -6.36%

3. How do I invest in Aditya Birla Sun Life Equity Hybrid'95 Fund Direct Plan ?

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  3. Invest and enjoy the returns

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



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.