Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvest

Risk: Very High
₹ 187.32
NAV (Oct 8,2024)

The Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest is a well-established investment option with a minimum investment of ₹100. With a current expense ratio of 1.85%, this fund combines the benefits of equity and debt investments. The fund has a PE ratio of 42.93 and a PB ratio of 7.27, indicating potential growth opportunities. As of the latest data, the scheme's AUM stands at ₹7439.82 crore. This fund does not have a lock-in period, allowing investors flexibility in managing their investments.

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvest 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

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.85%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7439.82 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 10, 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₹ 10,179.04 (1.79%)₹ 11,218.14 (12.18%)₹ 12,739.64 (27.40%)₹ 13,693.85 (36.94%)₹ 20,583.92 (105.84%)
₹ 30,000₹ 30,537.12 (1.79%)₹ 33,654.42 (12.18%)₹ 38,218.92 (27.40%)₹ 41,081.55 (36.94%)₹ 61,751.76 (105.84%)
₹ 50,000₹ 50,895.2 (1.79%)₹ 56,090.7 (12.18%)₹ 63,698.2 (27.40%)₹ 68,469.25 (36.94%)₹ 1,02,919.6 (105.84%)
₹ 80,000₹ 81,432.32 (1.79%)₹ 89,745.12 (12.18%)₹ 1,01,917.12 (27.40%)₹ 1,09,550.8 (36.94%)₹ 1,64,671.36 (105.84%)
₹ 1,00,000₹ 1,01,790.4 (1.79%)₹ 1,12,181.4 (12.18%)₹ 1,27,396.4 (27.40%)₹ 1,36,938.5 (36.94%)₹ 2,05,839.2 (105.84%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.97%

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

HYBRID

Very High

18.89%

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

HYBRID

Very High

17.32%

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

HYBRID

Very High

15.80%

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

HYBRID

Very High

12.57%

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

HYBRID

Very High

12.32%

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

HYBRID

Very High

10.83%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

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

HYBRID

Very High

8.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

37.34%

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

HYBRID

Very High

34.57%

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

HYBRID

Very High

33.69%

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

HYBRID

Very High

28.27%

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

HYBRID

Very High

27.86%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

24.92%

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

HYBRID

Very High

22.90%

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

HYBRID

Very High

21.28%

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

HYBRID

Very High

17.72%

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

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

27.07%

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

HYBRID

Very High

25.71%

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

HYBRID

Very High

18.32%

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

HYBRID

Very High

15.56%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

13.85%

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

HYBRID

Very High

12.86%

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

HYBRID

Very High

12.12%

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

HYBRID

Very High

11.89%

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

HYBRID

Very High

10.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

26.58%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

25.82%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.76%

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

HYBRID

Very High

17.60%

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

HYBRID

Very High

17.43%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

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

HYBRID

Very High

16.73%

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

HYBRID

Very High

15.68%

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

HYBRID

Very High

13.56%

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

HYBRID

Very High

13.13%

Show all Funds

Fund Managers

MP

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.

CK

Mr. Chanchal KhandelwalFund Manager

HS

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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Compare with similar Funds

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest

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PGIM India Hybrid Equity Fund - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest

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Bandhan Hybrid Equity Fund - Regular Plan - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest

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LIC MF Aggressive Hybrid Fund - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest

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UTI Aggressive Hybrid Fund - Regular Plan - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest

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HDFC Hybrid Equity Fund - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest

vs

JM Aggressive Hybrid Fund - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest

vs

Kotak Equity Hybrid Fund - IDCW

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest

vs

Quant Absolute Fund - Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest

vs

Franklin India Equity Hybrid Fund - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest?

The Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest as of Oct 8,2024?

The current NAV of the Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest as of Oct 8,2024 is INR 187.32.

What are the returns generated by the Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest has delivered strong returns of 25.24% over 1 year, 13.03% over 3 years, and 11.98% over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest?

The Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest has an expense ratio of 1.85%.

What is the minimum investment amount required for the Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest?

The Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest?

Yes, SIP is offered for Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest, with a minimum monthly investment of INR 100.

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