Aditya Birla Sun Life Equity Hybrid 95 Fund Add to compare
644.11
5.97
(0.94%)
1 day change as on 05 Jun 2020
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 9208.61
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,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 7536.78 5.67 -10.20 -15.70 -15.85 -2.96 3.42 17.87
Edelweiss Balanced Advantage Fund 1328.71 5.86 -0.12 0.37 1.60 5.37 5.57 8.68
BNP Paribas Substantial Equity Hybrid Fund 388.67 6.66 -6.18 -5.92 1.41 5.44 -- 6.21
Motilal Oswal Equity Hybrid Fund 311.74 6.91 -5.38 -5.65 0.16 -- -- 4.2
Tata Balanced Advantage Fund 992.84 5.49 -0.68 -2.65 -0.57 -- -- 3.68
Canara Robeco Equity Hybrid Fund 2884.46 6.28 -5.91 -4.41 -1.96 5.05 7.92 10.8
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.96
ICICI Bank Ltd. Financial Services 5.33
Infosys Ltd. IT 4.62
L & T Finance Ltd. Financial Services 3.38
Reliance Industries Ltd. Energy 3.15
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 2.55
Pfizer Ltd. Pharma 2.4
Housing Development Finance Corporation Ltd. Financial Services 2.38
Axis Bank Ltd. Financial Services 2.22
Larsen & Toubro Ltd. Construction 2.1
AUM Movement
Asset Allocation