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- Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvest Direct Plan
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvest Direct Plan
NAV (Dec 1,2023)
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Equity Hybrid 95 Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.82
- P/B Ratio6.65
- Alpha0.01
- Beta1.05
- Sharpe0.08
- Sortino0.13
Fund Overview
1.06%
0%
No Lock-in
₹ 6929.84 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,373.31 (3.73%) | ₹ 11,167.11 (11.67%) | ₹ 11,297.28 (12.97%) | ₹ 15,130.72 (51.31%) | ₹ 17,188.85 (71.89%) |
| ₹ 30,000 | ₹ 31,119.93 (3.73%) | ₹ 33,501.33 (11.67%) | ₹ 33,891.84 (12.97%) | ₹ 45,392.16 (51.31%) | ₹ 51,566.55 (71.89%) |
| ₹ 50,000 | ₹ 51,866.55 (3.73%) | ₹ 55,835.55 (11.67%) | ₹ 56,486.4 (12.97%) | ₹ 75,653.6 (51.31%) | ₹ 85,944.25 (71.89%) |
| ₹ 80,000 | ₹ 82,986.48 (3.73%) | ₹ 89,336.88 (11.67%) | ₹ 90,378.24 (12.97%) | ₹ 1,21,045.76 (51.31%) | ₹ 1,37,510.8 (71.89%) |
| ₹ 1,00,000 | ₹ 1,03,733.1 (3.73%) | ₹ 1,11,671.1 (11.67%) | ₹ 1,12,972.8 (12.97%) | ₹ 1,51,307.2 (51.31%) | ₹ 1,71,888.5 (71.89%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.78%
- ICICI Bank Limited5.93%
- Government of India3.96%
- Infosys Limited3.26%
- Reliance Industries Limited3.07%
- State Bank of India2.72%
- IRB InvIT Fund2.43%
- Bharti Airtel Limited2.23%
- Axis Bank Limited2.19%
- Sun Pharmaceutical Industries Limited2.08%
- Eris Lifesciences Limited1.70%
- Titan Company Limited1.62%
- Bajaj Finance Limited1.61%
- Mahindra & Mahindra Limited1.42%
- Coforge Limited1.35%
- Cholamandalam Investment and Finance Company Limited1.35%
- LIC Housing Finance Limited1.33%
- United Spirits Limited1.29%
- Union Bank of India1.26%
- State Government Securities1.16%
- Apollo Hospitals Enterprise Limited1.13%
- Bharat Electronics Limited1.11%
- Maruti Suzuki India Limited1.09%
- UltraTech Cement Limited1.07%
- First Business Receivables Trust1.07%
- LTIMindtree Ltd1.05%
- Siemens Limited1.02%
- Tata Motors Limited1.00%
- Bajaj Housing Finance Limited1.00%
- Larsen & Toubro Limited0.97%
- Sundram Fasteners Limited0.93%
- National Bank For Agriculture and Rural Development0.93%
- Rolex Rings Limited0.83%
- Godrej Consumer Products Limited0.82%
- Aditya Birla Sunlife Floating Rate Fund Direct Plan Growth0.82%
- Tata Consumer Products Limited0.82%
- Nestle India Limited0.82%
- ITC Limited0.81%
- Honeywell Automation India Limited0.80%
- Crompton Greaves Consumer Electricals Limited0.75%
- Small Industries Development Bank of India0.72%
- Manappuram Finance Limited0.72%
- Rategain Travel Technologies Limited0.71%
- TMF Holdings Limited0.71%
- GOI DEC STRIPS0.66%
- Sanofi India Limited0.65%
- POLYCAB INDIA Limited0.65%
- GOI SEP G SEC Strips0.65%
- Endurance Technologies Limited0.65%
- Net Receivables Payables0.64%
- Kalpataru Projects International Ltd0.63%
- Hindalco Industries Limited0.63%
- Ambuja Cements Limited0.61%
- Shriram Finance Ltd0.60%
- Clean Science & Technology Limited0.59%
- PI Industries Litmited0.59%
- ABB India Limited0.58%
- Gillette India Limited0.57%
- Clearing Corporation of India Limited0.55%
- Cyient Limited0.53%
- Gland Pharma Limited0.53%
- SRF Limited0.53%
- Hindustan Unilever Limited0.52%
- One Communications Limited0.52%
- Minda Industries Ltd0.49%
- Avenue Supermarts Limited0.47%
- Go Fashion India Limited0.47%
- Persistent Systems Limited0.46%
- Fortis Healthcare Limited0.46%
- NTPC Limited0.45%
- Poonawalla Fincorp Limited0.43%
- Atul Limited0.43%
- Nexus Select Trust0.43%
- JSW Infrastructure Ltd0.41%
- Voltas Limited0.39%
- Aarti Industries Limited0.38%
- Kotak Mahindra Bank Limited0.36%
- Tata Steel Limited0.36%
- SMFG India Credit Co Ltd0.36%
- Tata Capital Financial Services Limited0.36%
- Standard Chartered Securities India Ltd0.36%
- Sikka Ports and Terminals Limited0.35%
- Standard Chartered Capital Limited0.34%
- Bharat Forge Limited0.34%
- FSN E Commerce Ventures Limited0.33%
- Max Financial Services Limited0.33%
- IDFC First Bank Limited0.33%
- GOI JUN STRIPS0.33%
- InterGlobe Aviation Limited0.32%
- U P Power Corporation Limited0.32%
- Phoenix Mills Limited0.31%
- TIMKEN INDIA LTD0.31%
- Jubilant Foodworks Limited0.30%
- REC Limited0.30%
- National Housing Bank0.29%
- Panatone Finvest Limited0.28%
- Aditya Birla Capital Limited0.27%
- GOI AUG STRIPS0.24%
- Birlasoft Limited0.23%
- Embassy Office Parks REIT0.22%
- Cello World Ltd0.21%
- HDB Financial Services Limited0.21%
- Jio Financial Services Limited0.21%
- Tata Capital Limited0.21%
- ICICI Securities Limited0.21%
- JK Cement Limited0.20%
- The Federal Bank Limited0.20%
- Vedant Fashions Private Limited0.19%
- Mindspace Business Parks REIT0.18%
- Sona BLW Precision Forgings Limited0.16%
- Carborundum Universal Limited0.14%
- GOI SEP STRIPS0.12%
- 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 Options0.05%
- Campus Activewear Limited0.04%
- Power Finance Corporation Limited0.03%
- Cash and Bank0.00%
- Bank - Private14.57%
- Miscellaneous12.68%
- IT - Software7.60%
- Finance - NBFC4.16%
- Refineries3.07%
- Bank - Public2.57%
- Chemicals1.93%
- Diamond & Jewellery1.62%
- Electric Equipment1.59%
- Auto Ancillary1.30%
- Bearings1.13%
- Consumer Food1.11%
- Retailing0.95%
- Fasteners0.93%
- Finance - Housing0.91%
- Tea/Coffee0.82%
- Cigarettes/Tobacco0.81%
- Cable0.65%
- Metal - Non Ferrous0.63%
- Fintech0.52%
- Port0.41%
- Air Conditioners0.39%
- Forgings0.34%
- e-Commerce0.33%
- Finance - Others0.33%
- Airlines0.32%
- Textile0.19%
- Abrasives0.14%
- Footwear0.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 23.62% |
| HYBRID | Very High | 17.43% |
| HYBRID | Very High | 14.14% |
| HYBRID | Very High | 13.78% |
| HYBRID | Very High | 12.83% |
| HYBRID | Very High | 12.32% |
| HYBRID | High | 10.95% |
| HYBRID | Very High | 10.59% |
| HYBRID | Very High | 10.39% |
| HYBRID | Very High | 7.40% |
JM Aggressive Hybrid Fund - Growth
ICICI Prudential Equity & Debt Fund - Growth
UTI Aggressive Hybrid Fund - Regular Plan - Growth
Franklin India Equity Hybrid Fund - Growth
Union Hybrid Equity Fund - Regular Plan - Growth
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
Sundaram Aggressive Hybrid Fund - Growth
Bandhan Hybrid Equity Fund - Regular Plan - Growth
HSBC Equity Hybrid Fund - Regular Plan - Growth
PGIM India Hybrid Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 29.77% |
| HYBRID | Very High | 19.44% |
| HYBRID | Very High | 17.43% |
| HYBRID | Very High | 16.64% |
| HYBRID | Very High | 15.30% |
| HYBRID | Very High | 13.44% |
| HYBRID | Very High | 12.39% |
| HYBRID | Very High | 11.44% |
| HYBRID | High | 9.02% |
| HYBRID | Very High | 5.98% |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
Nippon India Equity Hybrid Fund - Growth
IDBI Hybrid Equity Fund - Growth
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
Axis Equity Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 26.01% |
| HYBRID | Very High | 19.90% |
| HYBRID | Very High | 19.24% |
| HYBRID | Very High | 19.05% |
| HYBRID | Very High | 16.03% |
| HYBRID | Very High | 15.82% |
| HYBRID | High | 14.91% |
| HYBRID | Very High | 14.70% |
| HYBRID | Very High | 14.11% |
| HYBRID | Very High | 11.88% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 14.22% |
| HYBRID | Very High | 13.84% |
| HYBRID | Very High | 12.89% |
| HYBRID | Very High | 12.81% |
| HYBRID | Very High | 12.31% |
| HYBRID | Very High | 11.24% |
| HYBRID | Very High | 11.19% |
| HYBRID | Very High | 10.52% |
| HYBRID | Very High | 9.51% |
| HYBRID | Very High | 7.09% |
DSP Equity & Bond Fund - Regular Plan - Growth
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Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth
Navi Equity Hybrid Fund - Regular Plan - Growth
Invesco India Equity & Bond Fund - Regular Plan - Growth
Shriram Aggressive Hybrid Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest - Direct Plan
