Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth

Hybrid · Aggressive Hybrid
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.07 %
Expense Ratio
★★
Rating
7,409
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 29.2% 12.7% 12.2% 13.4%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
6.02%
4.8%
3.73%
Others
79.16%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.02%
HDFC Bank Banks Equity 4.8%
Infosys IT - Software Equity 3.73%
Reliance Industr Refineries Equity 3.68%
Sun Pharma.Inds. Pharmaceuticals Equity 2.61%
Bharti Airtel Telecomm-Service Equity 2.34%
St Bk of India Banks Equity 2.27%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.11%
Axis Bank Banks Equity 2.08%
M & M Automobile Equity 1.75%
Bharat Electron Aerospace & Defence Equity 1.6%
Titan Company Diamond, Gems and Jewellery Equity 1.51%
Coforge IT - Software Equity 1.43%
Tata Motors Automobile Equity 1.41%
Siemens Capital Goods - Electrical Equipment Equity 1.32%
United Spirits Alcoholic Beverages Equity 1.28%
Bajaj Finance Finance Equity 1.25%
UltraTech Cem. Cement Equity 1.17%
Maruti Suzuki Automobile Equity 1.11%
LTIMindtree IT - Software Equity 1.03%
Apollo Hospitals Healthcare Equity 1.02%
Tata Consumer Plantation & Plantation Products Equity 1.01%
Godrej Consumer FMCG Equity 0.98%
Cholaman.Inv.&Fn Finance Equity 0.97%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.94%
ERIS Lifescience Pharmaceuticals Equity 0.92%
Ambuja Cements Cement Equity 0.81%
LIC Housing Fin. Finance Equity 0.8%
Honeywell Auto Electronics Equity 0.79%
Sundram Fasten. Auto Ancillaries Equity 0.74%
Cyient IT - Software Equity 0.73%
Shriram Finance Finance Equity 0.73%
ITC Tobacco Products Equity 0.72%
A B B Capital Goods - Electrical Equipment Equity 0.71%
Sanofi India Pharmaceuticals Equity 0.7%
Endurance Tech. Auto Ancillaries Equity 0.66%
Hindalco Inds. Non Ferrous Metals Equity 0.65%
Nestle India FMCG Equity 0.64%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.63%
Voltas Consumer Durables Equity 0.62%
NTPC Power Generation & Distribution Equity 0.6%
Clean Science Chemicals Equity 0.6%
Crompton Gr. Con Consumer Durables Equity 0.57%
Gland Pharma Pharmaceuticals Equity 0.57%
Rolex Rings Auto Ancillaries Equity 0.57%
Sobha Realty Equity 0.56%
Avenue Super. Retail Equity 0.55%
Max Financial Finance Equity 0.54%
Fortis Health. Healthcare Equity 0.54%
SRF Chemicals Equity 0.54%
Gillette India FMCG Equity 0.53%
Uno Minda Auto Ancillaries Equity 0.52%
Union Bank (I) Banks Equity 0.5%
Rategain Travel IT - Software Equity 0.49%
Hind. Unilever FMCG Equity 0.47%
Cello World Trading Equity 0.45%
Interglobe Aviat Air Transport Service Equity 0.44%
Tata Steel Steel Equity 0.44%
Go Fashion (I) Textiles Equity 0.41%
Persistent Sys IT - Software Equity 0.4%
Whirlpool India Consumer Durables Equity 0.37%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.35%
Atul Chemicals Equity 0.34%
Kotak Mah. Bank Banks Equity 0.33%
HCL Technologies IT - Software Equity 0.33%
Jio Financial Finance Equity 0.28%
Aditya Birla Cap Finance Equity 0.27%
Timken India Bearings Equity 0.27%
J K Cements Cement Equity 0.26%
Sona BLW Precis. Auto Ancillaries Equity 0.22%
Phoenix Mills Realty Equity 0.22%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.2%
Aarti Industries Chemicals Equity 0.18%
Jubilant Food. Quick Service Restaurant Equity 0.18%
Bharat Forge Castings, Forgings & Fastners Equity 0.16%
Vedant Fashions Retail Equity 0.14%
Bharti Airtel PP Telecomm-Service Equity 0.08%
Globsyn Techno - Equity 0%
Debt
20.99%
Banks
16%
IT-Software
7.41%
Pharmaceuticals & Biotech
4.8%
Finance
4.3%
Others
46.5%
View all Sectors
Sectors Asset
Debt 20.99%
Banks 16%
IT-Software 7.41%
Pharmaceuticals & Biotech 4.8%
Finance 4.3%
Automobiles 4.28%
Petroleum Products 3.68%
Consumer Durables 3.52%
Construction 3.05%
Auto Components 2.72%
Telecom-Services 2.42%
Cement & Cement Products 2.24%
Cash & Others 2.15%
Retailing 2.08%
Electrical Equipments 2.03%
Chemicals & Petrochemical 1.66%
Aerospace & Defense 1.6%
Healthcare Services 1.56%
Personal Products 1.5%
Beverages 1.28%
Diversified FMCG 1.2%
Agricultural Food & other 1.01%
Industrial Manufacturing 0.79%
Realty 0.78%
IT-Services 0.73%
Non-Ferrous Metals 0.65%
Food Products 0.64%
Industrial Products 0.62%
Power 0.6%
Insurance 0.54%
Transport Services 0.44%
Ferrous Metals 0.44%
Leisure Services 0.18%
Others 0.05%
Equity
74.76%
Corporate Debentures
11.46%
Govt Securities / Sovereign
7.55%
Net Curr Ass/Net Receivables
2.15%
InvITs
2.05%
Others
2.02%
View all Assets
Assets Asset
Equity 74.76%
Corporate Debentures 11.46%
Govt Securities / Sovereign 7.55%
Net Curr Ass/Net Receivables 2.15%
InvITs 2.05%
Pass Through Certificates 0.83%
Commercial Paper 0.66%
Reverse Repos 0.48%
Derivatives 0.04%
Mutual Funds Units 0.01%
Cash & Current Asset 0%

Advance Ratio

2.23
Alpha
2.71
SD
0.65
Beta
0.72
Sharpe

Exit Load

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Fund Objective

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

Fund Managers

Mahesh Patil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth ?

You can invest in Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth ?

The NAV of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth is ₹1,430.6 as of 18 March 2024.

How to redeem Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth?

The minimum SIP amount of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth is ₹100

What are the top sectors Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth has invested in?

The top sectors Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth has invested in are
  1. Debt - 20.99%
  2. Banks - 16%
  3. IT-Software - 7.41%
  4. Pharmaceuticals & Biotech - 4.8%
  5. Finance - 4.3%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth generated ?

The Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth has delivered 13.4% since inception

What is the expense ratio of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth ?

The expense ratio of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth is 1.07 % as of 18 March 2024.

What is the AUM of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth?

The AUM of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth is ₹3,12,323 Cr as of 18 March 2024

What are the top stock holdings of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth?

The top stock holdings of Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth are
  1. ICICI Bank - 6.02%
  2. HDFC Bank - 4.8%
  3. Infosys - 3.73%
  4. Reliance Industr - 3.68%
  5. Sun Pharma.Inds. - 2.61%

How can I redeem my investments in Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Equity Hybrid ’95 Fund-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now