Hybrid
Direct
Aggressive Allocation
NAV as on 05-09-2024
₹ 1685.17
1D
Inception Returns
14.4%
/yr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Patil, Harshil Suvarnkar, Chanchal Khandelwal. This fund gives you the benefit of diversification.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 14.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.05%, 13.13% and 17.15% respectively.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Health, Cash Equivalent, Basic Materials, Energy, Communication, Securitize, Utilities, Real Estate.
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has no lock in period.
Expense ratio | 1.06% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹7983 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 83.88% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Corporate, Government & Financial Services
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.08% | 2.08% |
6 Month Returns | 15.86% | 15.86% |
1 Year Returns | 30.05% | 30.05% |
3 Years Returns | 44.78% | 13.13% |
5 Years Returns | 120.63% | 17.15% |
AAA | 85.72 |
AA | 14.28 |