Aditya Birla Sun Life Equity Hybrid'95 Fund -Direct - IDCW
Expense Ratio: 1.09
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 19-01-1995
Exit Load: Nil
Fund Size:₹7,560.52 Cr
Performance
1Y
Fund-10.58%
Cat. Avg.-1.36%
2Y
Fund-6.87%
Cat. Avg.0.75%
3Y
Fund1.52%
Cat. Avg.10.37%
5Y
Fund-0.27%
Cat. Avg.9.05%
10Y
Fund3.42%
Cat. Avg.11.82%
SI
Fund6.58%
Cat. Avg.12.42%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 453.48 | 6.42% |
| 2 | HDFC Bank Limited | 375.30 | 5.31% |
| 3 | Reliance Industries Limited | 268.98 | 3.81% |
| 4 | Bharti Airtel Limited | 214.83 | 3.04% |
| 5 | Axis Bank Limited | 197.53 | 2.80% |
| 6 | State Bank of India | 193.81 | 2.74% |
| 7 | 7.30% Bharti Telecom Limited (01/12/2027) | 173.60 | 2.46% |
| 8 | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 146.72 | 2.08% |
| 9 | Bajaj Finance Limited | 138.21 | 1.96% |
| 10 | Sun Pharmaceutical Industries Limited | 136.01 | 1.93% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56405 | -6.0% | -12.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.4% | -7.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.67 L. | -7.1% | -4.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.97 L. | -0.9% | -0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 7.06 L. | +17.7% | +3.2% |
| SI | 07 Jan, 13 | 8.30 L. | 11.45 L. | +38.0% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 89121 | -10.9% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 87267 | -12.7% | -6.6% |
| 3Y | 19 Oct, 23 | 1 L. | 1.05 L. | +4.6% | +1.5% |
| 5Y | 19 Oct, 21 | 1 L. | 98682 | -1.3% | -0.3% |
| 10Y | 19 Oct, 16 | 1 L. | 1.40 L. | +40.0% | +3.4% |
| SI | 02 Jan, 13 | 1 L. | 2.41 L. | +141.1% | +6.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.