Fund Details
Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.78% |
| NAV | ₹143.94 (07 May 2021) |
|---|---|
| Fund Started | 10 Feb 1995 |
| Fund Size | ₹7,632 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.2% |
| 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% |
Fund Managers
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.
