Aditya Birla Sun Life Equity Hybrid '95 Fund Direct IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
13.56%
3Y annualised
-1.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹303.31
Min. SIP amount₹100
Rating2
Fund size₹8,098.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.1%13.6%14.7%13.8%
Category average20.0%14.8%15.8%NA
Rank with in category243325NA
Understand terms

Peer Comparison

Holdings (191)

NameSectorInstrumentAssets
FinancialEquity6.26%
FinancialEquity5.19%
TechnologyEquity3.99%
EnergyEquity3.58%
CommunicationEquity2.95%
HealthcareEquity2.44%
ConstructionEquity2.30%
AutomobileEquity2.19%
FinancialEquity1.91%
TechnologyEquity1.57%
FinancialEquity1.56%
Capital GoodsEquity1.53%
ConstructionInvITs1.51%
Capital GoodsEquity1.35%
ServicesEquity1.22%
Consumer StaplesEquity1.21%
FinancialEquity1.18%
AutomobileEquity1.12%
Consumer StaplesEquity1.11%
FinancialEquity1.07%
Consumer DiscretionaryEquity1.05%
ConstructionEquity1.04%
TechnologyEquity1.03%
Metals & MiningEquity1.03%
Shriram Finance Ltd
FinancialDebenture0.98%
HealthcareEquity0.94%
AutomobileEquity0.88%
FinancialEquity0.88%
Capital GoodsEquity0.88%
Consumer StaplesEquity0.85%
Consumer StaplesEquity0.81%
Capital GoodsEquity0.78%
Capital GoodsEquity0.77%
FinancialEquity0.76%
Capital GoodsEquity0.76%
TechnologyEquity0.74%
HealthcareEquity0.74%
Consumer DiscretionaryEquity0.74%
Consumer DiscretionaryEquity0.72%
AutomobileEquity0.72%
EnergyEquity0.70%
TechnologyEquity0.69%
ServicesEquity0.67%
FinancialEquity0.67%
LIC Housing Finance Ltd.
FinancialDebenture0.66%
ONGC Petro Additions Ltd.
EnergyDebenture0.65%
Capital GoodsEquity0.65%
ConstructionEquity0.65%
SovereignGOI Sec0.64%
HealthcareEquity0.63%
HealthcareEquity0.63%
ConstructionEquity0.62%
ConstructionREITs0.61%
Bajaj Finance Ltd.
FinancialDebenture0.59%
ServicesEquity0.54%
DiversifiedEquity0.53%
ChemicalsEquity0.52%
TechnologyEquity0.52%
Consumer DiscretionaryEquity0.52%
AutomobileEquity0.49%
Consumer StaplesEquity0.47%
ChemicalsEquity0.47%
FinancialBonds0.46%
FinancialBonds0.45%
Consumer DiscretionaryEquity0.45%
HealthcareEquity0.44%
ConstructionInvITs0.44%
TechnologyEquity0.42%
FinancialEquity0.40%
HealthcareEquity0.40%
ConstructionDebenture0.39%
ChemicalsEquity0.39%
ServicesEquity0.39%
ServicesEquity0.38%
Capital GoodsEquity0.38%
ConstructionEquity0.37%
GOI
SovereignGOI Sec0.37%
TechnologyEquity0.35%
India Universal Trust AL1
OthersSO0.35%
SovereignGOI Sec0.33%
FinancialDebenture0.33%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.33%
Tata Capital Financial Services Ltd.
FinancialDebenture0.33%
HDFC Bank Ltd.
FinancialNCD0.33%
India Universal Trust AL1
OthersSecuritised Debt0.33%
Union Bank of India
FinancialAdditional Tier 2 Bo0.32%
SovereignGOI Sec0.32%
FinancialAdditional Tier 2 Bo0.32%
India Universal Trust AL1
OthersSecuritised Debt0.30%
Metals & MiningEquity0.28%
Capital GoodsInvITs0.28%
FinancialEquity0.28%
Tamilnadu State
OthersSDL0.26%
Haryana State
OthersSDL0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
Haryana State
OthersSDL0.26%
Bajaj Finance Ltd.
FinancialDebenture0.26%
Uttar Pradesh State
OthersSDL0.26%
Karnataka State
OthersSDL0.26%
AutomobileEquity0.26%
Capital GoodsEquity0.25%
LIC Housing Finance Ltd.
FinancialDebenture0.25%
TextilesEquity0.25%
SovereignGOI Sec0.24%
AutomobileEquity0.23%
LIC Housing Finance Ltd.
FinancialDebenture0.22%
SovereignGOI Sec0.21%
Union Bank of India
FinancialAdditional Tier 1 Bo0.21%
FinancialSecuritised Debt0.21%
InsuranceEquity0.21%
Maharashtra State
OthersSDL0.20%
Rajasthan State
OthersSDL0.20%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.20%
Bajaj Finance Ltd.
FinancialBonds/NCD0.20%
FinancialDebenture0.20%
Uttar Pradesh State
OthersSDL0.20%
REC Ltd.
FinancialDebenture0.20%
Haryana State
OthersSDL0.19%
FinancialAdditional Tier 2 Bo0.19%
Metals & MiningEquity0.19%
GOI
SovereignGOI Sec0.19%
SovereignGOI Sec0.17%
Bajaj Finance Ltd.
FinancialNCD0.16%
Bharti Telecom Ltd.
CommunicationDebenture0.16%
AutomobileEquity0.16%
ConstructionDebenture0.16%
SovereignGOI Sec0.16%
SovereignGOI Sec0.15%
FinancialDebenture0.14%
SovereignGOI Sec0.13%
Tamilnadu State
OthersSDL0.13%
HDFC Bank Ltd.
FinancialBonds0.13%
Karnataka State
OthersSDL0.13%
FinancialDebenture0.13%
Haryana State
OthersSDL0.13%
Maharashtra State
OthersSDL0.13%
Haryana State
OthersSDL0.13%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.13%
Haryana State
OthersSDL0.13%
Andhra Pradesh State
FinancialSDL0.13%
LIC Housing Finance Ltd.
FinancialBonds/NCD0.13%
Tamilnadu State
OthersSDL0.13%
Tamilnadu State
OthersSDL0.13%
Karnataka State
OthersSDL0.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
Tamilnadu State
OthersSDL0.13%
LIC Housing Finance Ltd.
FinancialBonds0.13%
SovereignGOI Sec0.13%
CommunicationPPE0.12%
SovereignGOI Sec0.12%
ChemicalsEquity0.12%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.12%
ServicesEquity0.11%
GOI
SovereignGOI Sec0.10%
Tamilnadu State
OthersSDL0.09%
GOI
SovereignGOI Sec0.08%
Bajaj Finance Ltd.
FinancialDebenture0.08%
Capital GoodsDebenture0.07%
SovereignGOI Sec0.07%
Uttar Pradesh State
OthersSDL0.07%
Haryana State
OthersSDL0.07%
Maharashtra State
OthersSDL0.07%
Tamilnadu State
OthersSDL0.07%
Tamilnadu State
OthersSDL0.07%
Tamilnadu State
OthersSDL0.07%
Gujarat State
ConstructionSDL0.07%
SMFG India Credit Company Ltd.
FinancialNCD0.07%
FinancialBonds0.07%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.07%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.06%
GOI
SovereignGOI Sec0.06%
GOI
SovereignGOI Sec0.06%
Uttar Pradesh State
OthersSDL0.06%
GOI
SovereignGOI Sec0.05%
GOI
SovereignCGL0.04%
GOI
SovereignGOI Sec0.03%
Tamilnadu State
OthersSDL0.03%
ConstructionPPE0.03%
FinancialBonds/NCD0.02%
SovereignGOI Sec0.02%
SovereignGOI Sec0.01%
SovereignCGL0.01%
Maharashtra State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
SovereignGOI Sec0.01%
National Bank For Agriculture & Rural Development
FinancialDebenture0.01%
Tamilnadu State
OthersSDL0.01%
Tamilnadu State
OthersSDL0.00%
Maharashtra State
OthersSDL0.00%
SovereignGOI Sec0.00%
Globsyn Technologies
TechnologyEquity0.00%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 1.1%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.10%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Harshil Suvarnkar
Mar 2021 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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