CASPeR Ranking #219
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
NAV (Tue Sep 17 2024)
₹1,705
Returns (Since Inception)
12.71%
Category Average
15.48%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
12.66%
Technology
4.02%
Energy
3.84%
Communication Services
2.81%
Healthcare
2.40%
Industrials
3.79%
Consumer Cyclical
1.99%
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Overall 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
₹7983.34 Cr
ISIN
INF209K01ZC0
Inception Date
Jan 01 2013
Standard Deviation
9.407
Beta
1.01
Sharpe Ratio
0.792
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
1.060%
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
₹7983.34 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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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.
frequently asked questions
view all FAQsWhat is the current NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth?
The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is ₹1,705 as of Tue Sep 17 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth?
Satyabrata Mohanty is the current fund manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth?
The Expense Ratio of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is 106.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 106.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth?
The minimum Systematic Investment Plan (SIP) amount required for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth?
To initiate a lump sum investment in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is classified as Very High Risk.
What is the category of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth?
The category of the Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is Allocation.