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Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW+0.17%

52.44%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio1.78%
NAV₹143.94 (07 May 2021)
Fund Started10 Feb 1995
Fund Size7,632 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
52.4%
7.0%
10.7%
12.3%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
11
31
20
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 52.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.2%
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.2%
HDFC Bank Ltd.FinancialEquity6.0%
ICICI Bank Ltd.FinancialEquity4.0%
Reliance Industries Ltd.EnergyEquity3.7%
Housing Development Finance Corpn. Ltd.FinancialEquity2.7%
Kotak Mahindra Bank Ltd.FinancialEquity2.4%
Axis Bank Ltd.FinancialEquity2.1%
Whirlpool Of India Ltd.Cons DurableEquity1.7%
Hindustan Unilever Ltd.FMCGEquity1.6%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity1.6%
See All

Fund Managers

Satyabrata Mohanty
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Mahesh Patil
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Pranay Sinha
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Harshil Suvarnkar
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Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW Details

Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 10 Feb 1995. Mahesh Patil, Pranay Sinha, Dhaval Shah is the Current Fund Manager of Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹7,632 Cr and the Latest NAV as of 07 May 2021 is ₹143.94.

The Aditya Birla Sun Life Equity Hybrid '95 Fund 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

Investment Objective

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.

Tax Implications

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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
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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