Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan

Hybrid | Aggressive Hybrid Fund

(NAV as of 08/10/2024)

1681.23 (0.91)

3Y Returns

12.04%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.06%

Fund Size

₹7440 Cr

Inception Date

01-Jan-13

Fund Manager

Mahesh Patil

Exit Load

1% on or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

75.74%

Debt & Others

24.26%

Market Cap Allocation

Large Cap

55.84%

Mid Cap

11.03%

Small Cap

8.87%

Other Cap

24.26%

Sector Allocation

Banks

21.66%

Finance

10.22%

Govt-Sec

8.47%

Internet and Technology

8.36%

Automobiles

6.98%

Top Ten Holdings

ICICI Bank Ltd

6.09%

HDFC Bank Ltd

5.00%

Infosys Ltd

3.70%

Reliance Industries Ltd

3.60%

Bharti Airtel Ltd

2.60%

Investment Objective

The Objective Of The Scheme Is To Generate Long Term Growth Of Capital And Current Income, Through Aportfolio Investing In Equity, Debt And Money Market Securities. The Secondary Objective Is Income Generation And Distribution Of Dividend.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Scheme Document

https://mutualfund.adityabirlacapital.com/resources/forms

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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Pgim India Hybrid Equity Fund - Direct Plan - Growth - Growth

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Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

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Hsbc Equity Hybrid Fund Direct Plan Growth

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