Aditya Birla SL Equity Hybrid ’95 Fund-Direct (IDCW)

Hybrid · Aggressive Hybrid
 · ★★★★
100
Min SIP
100
Min Lumpsum
1.07 %
Expense Ratio
★★★★
Rating
7,406
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 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.1% 13.4% 13.6% 13.4%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.09%
3.71%
Others
79%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.09%
HDFC Bank Banks Equity 5%
Infosys IT - Software Equity 3.71%
Reliance Industr Refineries Equity 3.6%
Bharti Airtel Telecomm-Service Equity 2.6%
Sun Pharma.Inds. Pharmaceuticals Equity 2.53%
Axis Bank Banks Equity 2.07%
St Bk of India Banks Equity 2.03%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.88%
Coforge IT - Software Equity 1.58%
Titan Company Diamond, Gems and Jewellery Equity 1.54%
M & M Automobile Equity 1.5%
Bharat Electron Aerospace & Defence Equity 1.45%
ERIS Lifescience Pharmaceuticals Equity 1.33%
Bajaj Finance Finance Equity 1.32%
Tata Motors Automobile Equity 1.32%
Apollo Hospitals Healthcare Equity 1.31%
United Spirits Alcoholic Beverages Equity 1.27%
LIC Housing Fin. Finance Equity 1.24%
UltraTech Cem. Cement Equity 1.21%
Siemens Capital Goods - Electrical Equipment Equity 1.17%
LTIMindtree IT - Software Equity 1.06%
Cholaman.Inv.&Fn Finance Equity 1.05%
Maruti Suzuki Automobile Equity 1%
Tata Consumer Plantation & Plantation Products Equity 0.95%
Godrej Consumer FMCG Equity 0.91%
Sundram Fasten. Auto Ancillaries Equity 0.85%
Rolex Rings Auto Ancillaries Equity 0.84%
Honeywell Auto Electronics Equity 0.81%
ITC Tobacco Products Equity 0.78%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.76%
Ambuja Cements Cement Equity 0.75%
Endurance Tech. Auto Ancillaries Equity 0.75%
Hindalco Inds. Non Ferrous Metals Equity 0.74%
Shriram Finance Finance Equity 0.74%
Cyient IT - Software Equity 0.71%
Sanofi India Pharmaceuticals Equity 0.71%
Union Bank (I) Banks Equity 0.68%
Crompton Gr. Con Consumer Durables Equity 0.68%
Clean Science Chemicals Equity 0.63%
Gland Pharma Pharmaceuticals Equity 0.63%
Rategain Travel IT - Software Equity 0.62%
Nestle India FMCG Equity 0.62%
A B B Capital Goods - Electrical Equipment Equity 0.61%
Fortis Health. Healthcare Equity 0.57%
NTPC Power Generation & Distribution Equity 0.57%
Voltas Consumer Durables Equity 0.55%
Sobha Realty Equity 0.54%
Uno Minda Auto Ancillaries Equity 0.54%
Avenue Super. Retail Equity 0.54%
Gillette India FMCG Equity 0.53%
SRF Chemicals Equity 0.52%
Max Financial Finance Equity 0.5%
Interglobe Aviat Air Transport Service Equity 0.5%
Hind. Unilever FMCG Equity 0.49%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.44%
Go Fashion (I) Textiles Equity 0.4%
Tata Steel Steel Equity 0.39%
Persistent Sys IT - Software Equity 0.38%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.37%
Kotak Mah. Bank Banks Equity 0.36%
Atul Chemicals Equity 0.36%
Timken India Bearings Equity 0.33%
IDFC First Bank Banks Equity 0.32%
HCL Technologies IT - Software Equity 0.31%
Phoenix Mills Realty Equity 0.31%
P I Industries Agro Chemicals Equity 0.27%
Cello World Trading Equity 0.26%
Aarti Industries Chemicals Equity 0.26%
Aditya Birla Cap Finance Equity 0.25%
J K Cements Cement Equity 0.25%
Jio Financial Finance Equity 0.23%
Jubilant Food. Quick Service Restaurant Equity 0.2%
Sona BLW Precis. Auto Ancillaries Equity 0.18%
Bharat Forge Castings, Forgings & Fastners Equity 0.17%
Vedant Fashions Retail Equity 0.14%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.13%
Bharti Airtel PP Telecomm-Service Equity 0.08%
JSW Infrast Marine Port & Services Equity 0%
Globsyn Techno IT - Software Equity 0%
Debt
21.52%
Banks
16.55%
IT-Software
7.66%
Pharmaceuticals & Biotech
5.2%
Finance
4.83%
Others
44.24%
View all Sectors
Sectors Asset
Debt 21.52%
Banks 16.55%
IT-Software 7.66%
Pharmaceuticals & Biotech 5.2%
Finance 4.83%
Automobiles 3.82%
Petroleum Products 3.6%
Auto Components 3.16%
Consumer Durables 3.03%
Telecom-Services 2.68%
Construction 2.64%
Cement & Cement Products 2.21%
Healthcare Services 1.88%
Retailing 1.87%
Electrical Equipments 1.78%
Chemicals & Petrochemical 1.77%
Aerospace & Defense 1.45%
Personal Products 1.44%
Diversified FMCG 1.27%
Beverages 1.27%
Agricultural Food & other 0.95%
Realty 0.85%
Industrial Manufacturing 0.81%
Non-Ferrous Metals 0.74%
IT-Services 0.71%
Industrial Products 0.64%
Food Products 0.62%
Power 0.57%
Cash & Others 0.55%
Insurance 0.5%
Transport Services 0.5%
Ferrous Metals 0.39%
Fertilisers & Agrochemica 0.27%
Leisure Services 0.2%
Others 0.05%
Transport Infrastructure 0%
Equity
75.85%
Corporate Debentures
11.08%
Govt Securities / Sovereign
8.46%
InvITs
2.04%
Pass Through Certificates
0.83%
Others
1.74%
View all Assets
Assets Asset
Equity 75.85%
Corporate Debentures 11.08%
Govt Securities / Sovereign 8.46%
InvITs 2.04%
Pass Through Certificates 0.83%
Commercial Paper 0.66%
Net Curr Ass/Net Receivables 0.55%
Reverse Repos 0.43%
Certificate of Deposit 0.07%
Derivatives 0.04%
Mutual Funds Units 0.01%
Cash & Current Asset 0%

Advance Ratio

2.5
Alpha
2.83
SD
0.66
Beta
0.84
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 (IDCW) ?

You can invest in Aditya Birla SL Equity Hybrid ’95 Fund-Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Aditya Birla SL Equity Hybrid ’95 Fund-Direct (IDCW) is ₹286.6 as of 21 February 2024.

How to redeem Aditya Birla SL Equity Hybrid ’95 Fund-Direct (IDCW) 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 (IDCW)?

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

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

The top sectors Aditya Birla SL Equity Hybrid ’95 Fund-Direct (IDCW) has invested in are
  1. Debt - 21.52%
  2. Banks - 16.55%
  3. IT-Software - 7.66%
  4. Pharmaceuticals & Biotech - 5.2%
  5. Finance - 4.83%

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

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

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

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

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

The expense ratio of Aditya Birla SL Equity Hybrid ’95 Fund-Direct (IDCW) is 1.07 % as of 21 February 2024.

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

The AUM of Aditya Birla SL Equity Hybrid ’95 Fund-Direct (IDCW) is ₹3,12,323 Cr as of 21 February 2024

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

The top stock holdings of Aditya Birla SL Equity Hybrid ’95 Fund-Direct (IDCW) are
  1. ICICI Bank - 6.09%
  2. HDFC Bank - 5%
  3. Infosys - 3.71%
  4. Reliance Industr - 3.6%
  5. Bharti Airtel - 2.6%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now