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
₹1,647.8200
-0.78%
(7 Nov)
AUM
8,099 Cr
TER
1.06%
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
+44.7%
+39.7%
+33.9%
+33.4%
+28.9%
+28.2%
3Y
+22.8%
+20.4%
+19.4%
+19.9%
+13.7%
+12.0%
5Y
+26.8%
+28.1%
+20.6%
+22.9%
+17.0%
+15.4%
ALL
+15.8%
+18.8%
+15.4%
+18.4%
+14.3%
+14.1%
VOL
14.3%
14.2%
12.9%
12.2%
-
12.1%
TER
0.6%
1.1%
0.4%
1.0%
-
1.1%
AUM
₹643 Cr
₹1,000 Cr
₹2,198 Cr
₹41,396 Cr
-
₹8,099 Cr
INFO
1.10
1.33
1.20
1.51
-
1.17
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 31st Aug
Top holdings
ICICI Bank Ltd
5.7%
HDFC Bank Ltd
5.1%
Infosys Ltd
4.0%
Reliance Industries Ltd
3.8%
Bharti Airtel Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
2.4%
Larsen & Toubro Ltd
2.2%
Mahindra & Mahindra Ltd
2.0%
Axis Bank Ltd
1.9%
IRB InvIT Fund Units 2017-Series IV
1.6%
Top industry exposure
Financial Services
19.9%
Industrials
12.4%
Consumer Cyclical
12.0%
Technology
8.6%
Healthcare
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
74%
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