|Min SIP Amount||₹100|
|NAV||₹236.50 (12 May 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹7,632 Cr|
|HDFC Bank Ltd.||Financial||Equity||6.0%|
|ICICI Bank Ltd.||Financial||Equity||4.0%|
|Reliance Industries Ltd.||Energy||Equity||3.7%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||2.7%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||2.4%|
|Axis Bank Ltd.||Financial||Equity||2.1%|
|Whirlpool Of India Ltd.||Cons Durable||Equity||1.7%|
|Hindustan Unilever Ltd.||FMCG||Equity||1.6%|
|Cholamandalam Investment & Finance Co. Ltd.||Financial||Equity||1.6%|
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Mahesh Patil, Pranay Sinha, Dhaval Shah is the Current Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹7,632 Cr and the Latest NAV as of 12 May 2021 is ₹236.50.
The Aditya Birla Sun Life Equity Hybrid '95 Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
The scheme seeks 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 dividend.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.