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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
Expense Ratio	0.99%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 10,835
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	-3.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	-4.43%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	-1.63%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	3.77%
Canara Robeco Equity Debt Hybrid Fund - Direct Plan	0	1000	4.52%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	2.58%
Nippon India Equity Hybrid Fund - Direct Plan	500	500	-8.23%
L&T Hybrid Equity Fund - Direct Plan	1000	1000	-1.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	-4.43%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	-1.63%
Principal Hybrid Equity Fund - Direct Plan	1000	1000	1.36%
DSP Equity & Bond Fund - Direct Plan	1000	1000	1.9%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	8
ICICI Bank Ltd	Equity	6
Clearing Corporation Of India Limited	Cash - Collateral	5
Infosys Ltd	Equity	4
Reliance Industries Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3
Housing Development Finance Corp Ltd	Equity	2
State Bank of India	Equity	2
Axis Bank Ltd	Equity	2
Whirlpool of India Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	77
Bond - Corporate Bond	15
Cash - Collateral	6
Cash - Commercial Paper	1
Mutual Fund - ETF	0

Sector Allocation(%)

Sector	Percent
Financial Services	28
Bond - Corporate Bond	15
Technology	8
Healthcare	8
Industrials	8

Fund Manager

Mahesh Patil

5+ years of experience

Pranay Sinha

3+ years of experience

Dhaval Shah

2+ years of experience

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.

connect@birlasunlife.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m