Share Fund
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.
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
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 1.05% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,425 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 11.68% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 9.56% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 16.77% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 11.7% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 13.22% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 12.16% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 5.32% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 8.66% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 9.56% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 16.77% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 11.91% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 11.77% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | 2 |
UltraTech Cement Ltd | Equity | 2 |
MindTree Ltd | Equity | 2 |
Bajaj Finance Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 77 |
Bond - Corporate Bond | 13 |
Cash - Commercial Paper | 3 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Financial Services | 22 |
Bond - Corporate Bond | 13 |
Basic Materials | 13 |
Healthcare | 10 |
Technology | 10 |
Fund Manager
Harshil Suvarnkar
1+ years of experience
Dhaval Shah
5+ years of experience
Satyabrata Mohanty
2+ years of experience
About
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