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 Type
Open-ended
Scheme Category
Aggressive Allocation
Benchmark Type
Crisil Balanced Fund Index
Scheme AUM (in Crs.)
₹ 13672.19
Expense Ratio
1.05%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 100
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Aggressive Allocation |
| Benchmark Type | Crisil Balanced Fund Index |
| Scheme AUM (in Crs.) | ₹ 13672.19 |
| Expense Ratio | 1.05% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 249270 |
| Min Subscription | ₹ 100 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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(%)
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.
Launch Date
23 Dec 1994
Sponsor
NA
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
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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