Mutual Fund Details

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW Reinvestment

Hybrid Aggressive

NAV

₹327.7500

as on 16 Sep 2024, 11:12 PM

₹0.1400(0.04%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,670

₹1,45,053

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,053

Profit (absolute return)

45.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.48%

In the last 6 months

19.62%

In the last 1 year

30.03%

In the last 3 years

45.05%

In the last 5 years

118.73%

In the last 10 years

237.27%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹7,983.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

1.06%

Expense Ratio

Plan

Dividend

1.17%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

19.94%

₹1,591.83 Cr

Technology

8.65%

₹690.32 Cr

Capital Goods

7.80%

₹622.89 Cr

Healthcare

6.29%

₹502.49 Cr

Automobile

6.12%

₹488.59 Cr

Others

51.20%

₹4,087.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

19.94%

₹1,591.83 Cr

Technology

8.65%

₹690.32 Cr

Capital Goods

7.80%

₹622.89 Cr

Healthcare

6.29%

₹502.49 Cr

Automobile

6.12%

₹488.59 Cr

Others

51.20%

₹4,087.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.10%

₹566.82 Cr

ICICI Bank Ltd.

5.84%

₹466.23 Cr

GOI

5.81%

₹463.83 Cr

Reliance Industries Ltd.

4.05%

₹323.33 Cr

Infosys Ltd.

3.30%

₹263.45 Cr

Others

73.90%

₹5,899.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.10%

₹566.82 Cr

ICICI Bank Ltd.

5.84%

₹466.23 Cr

GOI

5.81%

₹463.83 Cr

Reliance Industries Ltd.

4.05%

₹323.33 Cr

Infosys Ltd.

3.30%

₹263.45 Cr

Others

73.90%

₹5,899.69 Cr

View All

Funds in this Category

This fund's returns:

13.19%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,983.34 Crores and the latest NAV decalared is ₹327.750 as on 17 Sep 2024 at 12:59 am.

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 30.03%, in last 3 years is 45.05% and 385.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.