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

Aditya Birla Sun Life Equity Hybrid 95 IDCW Payout Direct Plan

NAV
₹317.2800
-0.81%
(17 Oct)
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
+48.2%
+48.2%
+48.2%
+48.2%
+30.0%
+27.9%
3Y
+23.1%
+23.1%
+23.1%
+23.1%
+13.8%
+11.1%
5Y
+27.6%
+27.6%
+27.6%
+27.6%
+18.2%
+15.8%
ALL
+14.8%
+14.8%
+15.7%
+15.7%
+14.7%
+13.6%
VOL
14.6%
14.6%
15.5%
15.5%
-
12.5%
TER
0.5%
0.5%
0.5%
0.5%
-
1.1%
AUM
₹643 Cr
₹643 Cr
₹643 Cr
₹643 Cr
-
₹8,099 Cr
INFO
1.02
1.02
1.01
1.01
-
1.09
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 IDCW Payout (DP)
₹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)
Mahesh Patil
Chanchal Khandelwal
Harshil Suvarnkar
Dhaval Joshi

FAQs