CASPeR Ranking #227
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
NAV (Fri Dec 20 2024)
₹1,464
Returns (Since Inception)
12.68%
Category Average
15.50%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
13.37%
Technology
5.56%
Energy
3.58%
Communication Services
2.95%
Healthcare
2.44%
Industrials
2.30%
Consumer Cyclical
2.19%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹7687.59 Cr
ISIN
INF209K01BT5
Inception Date
Feb 10 1995
Standard Deviation
9.72
Beta
1.01
Sharpe Ratio
0.6
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
1.850%
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
₹7687.59 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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