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- Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Direct Plan
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Direct Plan
NAV (Mar 27,2024)
Introducing the Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW - Direct Plan, a well-established investment option with an expense ratio of 1.06%. With a PE ratio of 42.93 and a PB ratio of 7.27, this fund aims to provide a balanced approach to equity and debt investments. With a minimum investment of ₹100 and no lock-in period, investors can benefit from the growth potential offered by this fund. As of the latest data, the scheme's assets under management stand at ₹7439.82 crore.
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 Ratio42.93
- P/B Ratio7.27
- Alpha0.01
- Beta1.04
- Sharpe0.18
- Sortino0.31
Fund Overview
1.06%
0%
No Lock-in
₹ 7439.82 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,365.31 (3.65%) | ₹ 11,135.5 (11.36%) | ₹ 13,027.11 (30.27%) | ₹ 14,750 (47.50%) | ₹ 17,883.92 (78.84%) |
₹ 30,000 | ₹ 31,095.93 (3.65%) | ₹ 33,406.5 (11.36%) | ₹ 39,081.33 (30.27%) | ₹ 44,250 (47.50%) | ₹ 53,651.76 (78.84%) |
₹ 50,000 | ₹ 51,826.55 (3.65%) | ₹ 55,677.5 (11.36%) | ₹ 65,135.55 (30.27%) | ₹ 73,750 (47.50%) | ₹ 89,419.6 (78.84%) |
₹ 80,000 | ₹ 82,922.48 (3.65%) | ₹ 89,084 (11.36%) | ₹ 1,04,216.88 (30.27%) | ₹ 1,18,000 (47.50%) | ₹ 1,43,071.36 (78.84%) |
₹ 1,00,000 | ₹ 1,03,653.1 (3.65%) | ₹ 1,11,355 (11.36%) | ₹ 1,30,271.1 (30.27%) | ₹ 1,47,500 (47.50%) | ₹ 1,78,839.2 (78.84%) |
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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%
- Bank - Private14.70%
- Miscellaneous11.20%
- IT - Software7.97%
- Finance - NBFC3.46%
- Refineries3.25%
- Bank - Public2.74%
- Chemicals1.86%
- Electric Equipment1.74%
- Diamond & Jewellery1.52%
- Auto Ancillary1.46%
- Bearings1.20%
- Finance - Housing1.06%
- Retailing0.94%
- Tea/Coffee0.92%
- Consumer Food0.91%
- Fasteners0.87%
- Cigarettes/Tobacco0.82%
- Metal - Non Ferrous0.79%
- e-Commerce0.77%
- Cable0.60%
- Airlines0.57%
- Air Conditioners0.43%
- Finance - Others0.41%
- Port0.18%
- Textile0.17%
- Forgings0.17%
- Abrasives0.13%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 26.51% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 18.89% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.28% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.70% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 13.69% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 12.57% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 11.21% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 10.97% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.39% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 7.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 45.79% |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 42.82% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 35.05% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 29.80% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 28.27% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 24.18% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 23.55% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 23.13% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 18.48% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 17.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 27.07% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 25.71% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.42% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.39% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 16.30% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 15.48% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 14.70% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 14.13% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.41% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 10.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 16.98% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.43% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.19% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 14.35% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.25% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 14.19% |
HSBC Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.97% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.22% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 11.36% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 7.09% |
Fund Managers
Mr. Mahesh PatilCo-Chief Investment Officer
Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Mr. Chanchal KhandelwalFund Manager
Mr. Harshil SuvarnkarFund Manager - Fixed Income
Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
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Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW - Direct Plan
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Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW - Direct Plan
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