Aditya Birla Sun Life Equity Hybrid 95 Fund Add to compare
741.1
-8.21
(-1.1%)
1 day change as on 21 Sep 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 14497.05
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 15000.78 -4.42 -0.58 2.45 0.82 10.46 17.10 19.99
Quant Opportunities Fund 12.96 -3.40 1.43 4.94 10.46 9.15 12.61 10.49
Sundaram Equity Hybrid Fund 1287.84 -3.73 1.71 7.31 10.11 12.01 12.62 12.53
ICICI Prudential Equity & Debt Fund 29032.28 -0.08 3.83 5.27 7.99 13.39 18.61 14.56
Principal Hybrid Equity Fund 1614.86 -2.74 1.34 4.97 7.40 15.90 18.47 11.49
HDFC Childrens Gift Fund 2438.77 -3.76 0.74 4.05 7.05 12.41 18.22 16.7
Top 10 Holdings
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 1.94
Reverse Repo Current Assets 1.76
Net Receivables/(Payable) Current Assets 1.46
Eicher Motors Ltd. Automobile 1.45
IRB Invit Fund Financial Services 1.21
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 1.18
Dalmia Bharat Ltd. Cement & Cement Products 0.86
9.75 UP Power Corporation Ltd. Oct 20 2025 Energy 0.62
9.75 UP Power Corporation Ltd. Oct 20 2027 Energy 0.56
Grasim Industries Ltd. Cement & Cement Products 0.53
AUM Movement
Asset Allocation