Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Direct Plan

289.06
NAV (Feb 27,2024)

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.93
  • P/B Ratio
    UM_URBAN_MONEY

    7.27
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

1.06%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7439.82 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,012.36 (10.12%)11,345.34 (13.45%)12,824.2 (28.24%)14,862.24 (48.62%)18,843.42 (88.43%)
33,037.08 (10.12%)34,036.02 (13.45%)38,472.6 (28.24%)44,586.72 (48.62%)56,530.26 (88.43%)
55,061.8 (10.12%)56,726.7 (13.45%)64,121 (28.24%)74,311.2 (48.62%)94,217.1 (88.43%)
88,098.88 (10.12%)90,762.72 (13.45%)1,02,593.6 (28.24%)1,18,897.92 (48.62%)1,50,747.36 (88.43%)
1,10,123.6 (10.12%)1,13,453.4 (13.45%)1,28,242 (28.24%)1,48,622.4 (48.62%)1,88,434.2 (88.43%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.72%
  • ICICI Bank Limited5.88%
  • Government of India4.10%
  • Infosys Limited3.43%
  • Reliance Industries Limited3.25%
  • State Bank of India2.79%
  • Bharti Airtel Limited2.35%
  • Sun Pharmaceutical Industries Limited2.24%
  • Axis Bank Limited2.12%
  • IRB InvIT Fund2.05%
  • LIC Housing Finance Limited2.01%
  • Larsen & Toubro Limited1.73%
  • Eris Lifesciences Limited1.61%
  • Bajaj Finance Limited1.60%
  • Coforge Limited1.58%
  • Mahindra & Mahindra Limited1.56%
  • Titan Company Limited1.52%
  • Bharat Electronics Limited1.43%
  • United Spirits Limited1.30%
  • Union Bank of India1.29%
  • Apollo Hospitals Enterprise Limited1.24%
  • UltraTech Cement Limited1.24%
  • Cholamandalam Investment and Finance Company Limited1.23%
  • LTIMindtree Ltd1.21%
  • Tata Motors Limited1.16%
  • Siemens Limited1.13%
  • Maruti Suzuki India Limited1.01%
  • First Business Receivables Trust1.01%
  • Bajaj Housing Finance Limited0.93%
  • Tata Consumer Products Limited0.92%
  • Rolex Rings Limited0.88%
  • Godrej Consumer Products Limited0.88%
  • Sundram Fasteners Limited0.87%
  • ITC Limited0.82%
  • Hindalco Industries Limited0.79%
  • Net Receivables Payables0.78%
  • State Government Securities0.78%
  • Honeywell Automation India Limited0.77%
  • Endurance Technologies Limited0.73%
  • Cyient Limited0.72%
  • Ambuja Cements Limited0.70%
  • Crompton Greaves Consumer Electricals Limited0.69%
  • Kalpataru Projects International Ltd0.68%
  • Clearing Corporation of India Limited0.67%
  • TMF Holdings Limited0.66%
  • Nestle India Limited0.65%
  • Sanofi India Limited0.65%
  • Clean Science & Technology Limited0.65%
  • GOI SEP G SEC Strips0.62%
  • Gland Pharma Limited0.62%
  • Shriram Finance Ltd0.61%
  • ABB India Limited0.61%
  • Manappuram Finance Limited0.61%
  • POLYCAB INDIA Limited0.60%
  • InterGlobe Aviation Limited0.57%
  • Rategain Travel Technologies Limited0.57%
  • Gillette India Limited0.57%
  • NTPC Limited0.56%
  • SRF Limited0.56%
  • Fortis Healthcare Limited0.55%
  • Minda Industries Ltd0.54%
  • National Bank For Agriculture and Rural Development0.54%
  • GOI DEC STRIPS0.53%
  • Hindustan Unilever Limited0.52%
  • Avenue Supermarts Limited0.50%
  • Small Industries Development Bank of India0.46%
  • Go Fashion India Limited0.45%
  • PI Industries Litmited0.45%
  • Voltas Limited0.43%
  • Max Financial Services Limited0.41%
  • Nexus Select Trust0.40%
  • Tata Steel Limited0.40%
  • Atul Limited0.39%
  • Sobha Limited0.39%
  • FSN E Commerce Ventures Limited0.39%
  • Zomato Limited0.39%
  • Kotak Mahindra Bank Limited0.37%
  • Persistent Systems Limited0.34%
  • SMFG India Credit Co Ltd0.34%
  • Tata Capital Financial Services Limited0.33%
  • IDFC First Bank Limited0.33%
  • Creamline Dairy Products Ltd0.33%
  • TIMKEN INDIA LTD0.32%
  • Standard Chartered Capital Limited0.32%
  • GOI JUN STRIPS0.31%
  • U P Power Corporation Limited0.30%
  • GOI AUG STRIPS0.30%
  • Phoenix Mills Limited0.28%
  • National Housing Bank0.27%
  • Panatone Finvest Limited0.27%
  • Jubilant Foodworks Limited0.26%
  • Aarti Industries Limited0.26%
  • Aditya Birla Capital Limited0.24%
  • Cello World Ltd0.24%
  • GOI SEP STRIPS0.24%
  • Jio Financial Services Limited0.21%
  • GOI MAR G SEC Strips0.20%
  • Embassy Office Parks REIT0.20%
  • HDB Financial Services Limited0.20%
  • ICICI Securities Limited0.20%
  • Tata Capital Limited0.20%
  • Sona BLW Precision Forgings Limited0.19%
  • JSW Infrastructure Ltd0.18%
  • JK Cement Limited0.18%
  • Vedant Fashions Private Limited0.17%
  • Bharat Forge Limited0.17%
  • Mindspace Business Parks REIT0.17%
  • REC Limited0.14%
  • Carborundum Universal Limited0.13%
  • HCL Technologies Limited0.13%
  • Summit Digitel Infrastructure Private Limited0.10%
  • Jamnagar Utilities & Power Private Limited0.07%
  • Bharti Telecom Limited0.07%
  • Mahindra & Mahindra Financial Services Limited0.07%
  • Tata Capital Housing Finance Limited0.07%
  • GOI MAR STRIPS0.06%
  • Margin Future and Options0.04%
  • Power Finance Corporation Limited0.03%
  • Aditya Birla Sunlife Floating Rate Fund Direct Plan Growth0.01%
  • Cash and Bank0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.06%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.00%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

12.24%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

11.06%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.05%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

9.31%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.93%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

6.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

45.79%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

35.05%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.27%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

27.92%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

27.66%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

26.49%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

24.18%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

18.48%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.16%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.10%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.07%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.90%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.71%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.51%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.68%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

14.19%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

13.95%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

11.34%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.87%

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