Aditya Birla Sun Life Equity Hybrid 95 Fund Add to compare
743.26
-2.98
(-0.4%)
1 day change as on 21 Jun 2018
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 13915.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
10-02-1995 Mahesh Patil,Pranay Sinha,Dhaval Shah 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Equity Hybrid 95 Fund 14637.40 0.65 1.44 -3.50 4.67 10.50 17.35 20.24
BOI AXA Mid & Small Cap Equity & Debt Fund 407.10 -2.76 -2.62 -4.64 14.00 -- -- 18.08
Escorts Opportunities Fund 13.25 0.50 2.45 0.12 11.15 7.04 12.40 10.54
Principal Hybrid Equity Fund 1349.14 0.62 1.96 -1.41 10.83 14.49 18.09 11.54
SBI Equity Hybrid Fund 24460.98 0.77 3.10 -1.11 10.04 10.35 17.78 15.95
Sundaram Equity Hybrid Fund 1041.79 2.00 4.21 2.55 9.73 10.53 12.48 12.59
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 2.12
Maruti Suzuki India Ltd. Automobile 1.87
Eicher Motors Ltd. Automobile 1.63
Mahindra & Mahindra Ltd. Automobile 1.15
9.75 UP Power Corporation Ltd. Oct 20 2025 Energy 0.63
 
Company Name Sector Name Asset %
9.75 UP Power Corporation Ltd. Oct 20 2027 Energy 0.58
Dalmia Bharat Ltd. Cement & Cement Products 0.57
Net Receivables/(Payable) Current Assets 0.56
Ashok Leyland Ltd. Automobile 0.54
Grasim Industries Ltd. Cement & Cement Products 0.53
AUM Movement
Asset Allocation