Aditya Birla Sun Life Equity Hybrid 95 Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Equity Hybrid 95 Growth Direct Plan

NAV
₹1,628.7400
-0.13%
(30 Apr)
AUM
7,193 Cr
TER
1.11%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.5%
+11.7%
+11.0%
+8.9%
+7.3%
+3.4%
3Y
+18.5%
+18.9%
+19.7%
+11.9%
+14.3%
+22.2%
5Y
+23.6%
+23.3%
+27.2%
+18.9%
+19.9%
+27.9%
ALL
+20.3%
+14.8%
+17.8%
+13.3%
+13.8%
+14.4%
VOL
12.8%
12.8%
12.1%
12.0%
-
14.3%
TER
0.5%
0.4%
1.0%
1.1%
-
0.7%
AUM
₹1,567 Cr
₹2,487 Cr
₹40,962 Cr
₹7,193 Cr
-
₹768 Cr
INFO
1.59
1.15
1.47
1.11
-
1.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Equity Hybrid 95 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
6.9%
HDFC Bank Ltd
5.6%
Reliance Industries Ltd
3.8%
Infosys Ltd
3.5%
Bharti Airtel Ltd
3.1%
Larsen & Toubro Ltd
2.3%
Sun Pharmaceuticals Industries Ltd
2.2%
Mahindra & Mahindra Ltd
2.1%
Axis Bank Ltd
2.0%
LIC Housing Finance Limited - NCD & Bonds
2.0%
Top industry exposure
Financial Services
24.1%
Consumer Cyclical
11.4%
Industrials
10.1%
Technology
7.7%
Healthcare
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
63%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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 IDCW.
Fund manager(s)
Chanchal Khandelwal
Harshil Suvarnkar
Dhaval Joshi

FAQs