Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 05-09-2024
₹ 1685.17
1D
Inception Returns
14.4%
/yr
About the Fund
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.
Key Parameters
- Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has ₹7983 Cr worth of assets under management (AUM) as on Jul 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
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.
Holdings
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.
Taxation
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).
Investment objective of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
INDmoney Rank
Fund Overview
| 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 |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Jul-24)
- AUM of the fund stands at 8K Cr as of Jul'24
- AUM increased by 140.9 Cr between Jul'24 and Jun'24
Top 3 Sectors in July were Corporate, Government & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.81% | 0% | |
 HDFC Bank Ltd | 5.18% | 0% | |
 Infosys Ltd | 3.87% | 0% | |
 Reliance Industries Ltd | 3.83% | 0% | |
 Bharti Airtel Ltd | 2.64% | -2.8% |
Mutual Fund Insights
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹0 Cr
Expense Ratio 1.06%
Frequently Asked Questions
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% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 85.72 |
AA | 14.28 |