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
₹1,632.4100
-1.38%
(20 Dec)
AUM
7,688 Cr
TER
1.1%
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
+32.4%
+31.3%
+24.0%
+20.4%
+20.3%
+19.1%
3Y
+25.2%
+21.0%
+20.2%
+20.9%
+15.5%
+13.6%
5Y
+25.2%
+28.3%
+19.8%
+21.8%
+16.7%
+14.7%
ALL
+15.4%
+18.7%
+15.2%
+17.8%
+13.9%
+13.8%
VOL
14.3%
14.1%
12.8%
12.1%
-
12.0%
TER
0.7%
0.8%
0.4%
1.0%
-
1.1%
AUM
₹720 Cr
₹1,054 Cr
₹2,267 Cr
₹40,203 Cr
-
₹7,688 Cr
INFO
1.08
1.32
1.19
1.47
-
1.14
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 Oct
Top holdings
ICICI Bank Ltd
6.2%
HDFC Bank Ltd
5.5%
Infosys Ltd
3.8%
Reliance Industries Ltd
3.5%
Bharti Airtel Ltd
2.9%
Sun Pharmaceuticals Industries Ltd
2.5%
Larsen & Toubro Ltd
2.2%
Mahindra & Mahindra Ltd
2.0%
Axis Bank Ltd
2.0%
IRB InvIT Fund Units 2017-Series IV
1.6%
Top industry exposure
Financial Services
20.7%
Industrials
12.0%
Consumer Cyclical
10.9%
Technology
8.8%
Healthcare
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
69%
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