Aditya Birla Sun Life Equity Hybrid 95 Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Equity Hybrid 95 Growth Direct Plan

NAV
₹1,698.9000
+0.80%
(20 Jun)
AUM
7,465 Cr
TER
1.11%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+10.5%
+6.4%
+5.9%
+2.5%
-0.0%
3Y
+24.2%
+23.9%
+17.8%
+19.4%
+25.8%
+27.6%
5Y
+26.7%
+23.6%
+19.4%
+20.4%
+28.4%
+28.5%
ALL
+17.8%
+15.0%
+13.5%
+16.6%
+17.2%
+14.7%
VOL
12.1%
12.8%
12.0%
-
14.6%
14.3%
TER
1.0%
0.4%
1.1%
-
0.8%
0.6%
AUM
₹43,159 Cr
₹2,749 Cr
₹7,465 Cr
-
₹1,198 Cr
₹822 Cr
INFO
1.47
1.17
1.13
-
1.18
1.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Equity Hybrid 95 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
ICICI Bank Ltd
7.2%
HDFC Bank Ltd
6.0%
Reliance Industries Ltd
4.1%
Infosys Ltd
3.3%
Bharti Airtel Ltd
3.1%
Axis Bank Ltd
2.4%
Sun Pharmaceuticals Industries Ltd
2.3%
Larsen & Toubro Ltd
2.2%
Mahindra & Mahindra Ltd
2.0%
LIC Housing Finance Limited - NCD & Bonds
2.0%
Top industry exposure
Financial Services
25.4%
Consumer Cyclical
10.8%
Industrials
9.2%
Technology
7.3%
Healthcare
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
60%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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 manager(s)
Chanchal Khandelwal
Harshil Suvarnkar
Dhaval Joshi

FAQs