Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan
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 dividend.
Suitability
This product is suitable for investors who are seeking
• long term capital growth and income
• investment predominantly in equity and equity related securities as well as debt and money market instruments
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Benchmark Type | Crisil Balanced Fund Index |
| Expense Ratio | 1.05% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 13,672 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.98% | |
| 1000 | 1000 | 5.5% | |
| 1000 | 1000 | 8.77% | |
| 1000 | 1000 | 9.57% | |
| 0 | 1000 | 9.22% | |
| 1000 | 1000 | 11.23% | |
| 500 | 500 | 6.01% | |
| 1000 | 1000 | 7.15% | |
| 1000 | 1000 | 5.5% | |
| 1000 | 1000 | 8.77% | |
| 1000 | 1000 | 9.97% | |
| 1000 | 1000 | 7.81% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 8 |
| ICICI Bank Ltd | Equity | 6 |
| Infosys Ltd | Equity | 3 |
| State Bank of India | Equity | 3 |
| Idea Cellular Limited | Bond - Corporate Bond | 2 |
| INDIABULLS HOUSING FINANCE LIMITED | Cash - Commercial Paper | 2 |
| ITC Ltd | Equity | 2 |
| Larsen & Toubro Ltd | Equity | 2 |
| Clearing Corporation Of India Limited | Cash - Collateral | 2 |
| HCL Technologies Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 75 |
| Bond - Corporate Bond | 19 |
| Cash - Commercial Paper | 3 |
| Cash - Collateral | 2 |
| Cash - Repurchase Agreement | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 19 |
| Bond - Corporate Bond | 19 |
| Information Technology Services | 7 |
| Credit Services | 4 |
| Drug Manufacturers - Specialty & Generic | 3 |
Birla Sun Life Mutual Fund
AUM
₹2,49,270 Cr
About
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Email
connect@birlasunlife.com
Phone
1800 22 7000
Address
One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013
Birla Sun Life Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Quick Links