Aditya Birla Sun Life Equity Hybrid '95 Fund
 
An open ended hybrid scheme investing predominantly in equity and equity related instruments It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Manager Name
Mr. Satyabrata Mohanty
Inception/Allotment Date
Feb 10, 1995
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
13536.65
Scheme Type
Aggressive Hybrid
Expense Ratio (Direct)
1.07
Expense Ratio (Regular)
1.90
An open ended hybrid scheme investing predominantly in equity and equity related instruments It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Manager
Mr. Satyabrata Mohanty
Inception Date
Feb 10, 1995
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
13536.65 (Cr. Rs.)
Scheme Type
Aggressive Hybrid
Expense Ratio (D)
1.07
Expense Ratio (R)
1.90
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 2568826 5465434197.6
HDFC Bank Ltd 4989384 5307207760.8
ICICI BANK LTD. 9625411 3531082025.35
INFOSYS LTD. 3491950 3334637652.5
BHARTI AIRTEL LTD. 4910004 2689209190.8
KOTAK MAHINDRA BANK LTD. 1614374 2155350727.4
HINDUSTAN UNILEVER LTD. 813600 1785933360
ULTRATECH CEMENT LTD. 443651 1774448722.15
HOUSING DEVELOPMENT FINANCE CORP.LTD. 938152 1701995358.4
WHIRLPOOL OF INDIA LTD. 762823 1559896752.7
Eris Lifesciences Ltd 2705677 1516802526.2
PFIZER LTD. 329980 1501903970
AXIS BANK LTD. 2976062 1342501568.2
ATUL LTD. 227095 1187070984
Crompton Greaves Consumer Electricals Ltd 4672950 1165200082.5
MARICO LTD. 3009191 1095495983.55
APOLLO HOSPITALS ENTERPRISE LTD. 622381 1062404367
CIPLA LTD. 1348000 1027310800
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Fund Performance
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan-Dividend
5 Years
0.10 %
3 Years
-5.21 %
1 Year
-3.52 %
6 Months
-8.49 %
3 Months
14.24 %
1 Month
4.15 %

 

CHARTS
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan-Growth
5 Years
5.28 %
3 Years
0.66 %
1 Year
-1.83 %
6 Months
-8.50 %
3 Months
14.23 %
1 Month
4.15 %

 

CHARTS
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan-Dividend
5 Years
-5.33 %
3 Years
-8.35 %
1 Year
-8.98 %
6 Months
-12.55 %
3 Months
12.80 %
1 Month
4.08 %

 

CHARTS
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan-Growth
5 Years
4.16 %
3 Years
-0.31 %
1 Year
-2.59 %
6 Months
-8.92 %
3 Months
14.05 %
1 Month
4.08 %

 

CHARTS

 

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