CASPeR Ranking #187
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
NAV (Tue Jan 14 2025)
₹1,589
Returns (Since Inception)
9.76%
Category Average
11.25%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
13.35%
Technology
5.76%
Energy
3.43%
Communication Services
2.94%
Healthcare
2.51%
Industrials
2.27%
Consumer Cyclical
2.26%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹7537.74 Cr
ISIN
INF209K01ZC0
Inception Date
Jan 01 2013
Standard Deviation
9.794
Beta
1.01
Sharpe Ratio
0.59
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
1.100%
Exit Load
In respect of each purchase/ switch-in of Units: For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Risk
Very High Risk
Investment 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 Managers
Satyabrata Mohanty
Dhaval Shah
Harshil Suvarnkar
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹7537.74 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
View all funds
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Popular Allocation funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.22%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
