Aditya Birla Sun Life Equity Hybrid 95 Fund Add to compare
912.21
4.89
(0.54%)
1 day change as on 16 Apr 2021
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 7889.55
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 100
Launch Date Fund Manager Last Dividend
10-02-1995 Satyabrata Mohanty,Dhaval Shah,Harshil Suvarnka 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 7683.06 -0.01 3.47 23.02 47.08 6.39 10.21 18.8
Quant Absolute Fund 21.05 6.94 7.83 37.49 81.65 18.86 16.41 16.62
Quant Mid Cap Fund 35.85 7.31 7.97 40.47 78.73 15.37 14.38 11.43
JM Equity Hybrid Fund 7.50 -0.23 1.62 25.34 69.09 9.20 9.70 11.55
BOI AXA Mid & Small Cap Equity & Debt Fund 303.24 3.18 8.94 27.75 58.93 6.21 -- 12.58
Kotak Equity Hybrid Fund 1379.99 0.70 6.28 26.88 55.67 11.08 12.56 14.25
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 6.22
HDFC Bank Ltd. Financial Services 5.96
ICICI Bank Ltd. Financial Services 3.98
Reliance Industries Ltd. OIL & GAS 3.69
CBLO(CCIL) Current Assets 3.62
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 2.8
Housing Development Finance Corporation Ltd. Financial Services 2.72
Kotak Mahindra Bank Ltd. Financial Services 2.41
Axis Bank Ltd. Financial Services 2.13
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 1.83
AUM Movement
Asset Allocation