Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.80%
3Y annualised
+0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹1,339.80
Min. SIP amount₹100
Rating2
Fund size₹6,929.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.0%14.8%11.6%13.1%
Category average13.7%16.2%13.0%NA
Rank with in category292932NA
Understand terms

Holdings (146)

NameSectorInstrumentAssets
FinancialEquity5.9%
FinancialEquity5.6%
TechnologyEquity3.3%
EnergyEquity3.1%
ConstructionInvITs2.4%
FinancialEquity2.2%
CommunicationEquity2.2%
HealthcareEquity2.1%
FinancialEquity2.0%
HealthcareEquity1.7%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

Lower expense ratio: 1.06%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns higher than category average by 0.22%
Low rating: 2
Higher alpha: 1.95 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

1% for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Chanchal Khandelwal
Feb 2023 - Present
View details

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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