Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Expense Ratio: 1.85
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 19-01-1995
Exit Load: Nil
Fund Size:₹7,560.52 Cr
Performance
1Y
Fund-4.35%
Cat. Avg.1.17%
2Y
Fund-3.65%
Cat. Avg.2.43%
3Y
Fund3.19%
Cat. Avg.11.24%
5Y
Fund2.49%
Cat. Avg.10.60%
10Y
Fund1.87%
Cat. Avg.11.33%
SI
Fund4.30%
Cat. Avg.11.21%
Fund Facts
Beta
1.01
Std Dev
9.22%
PE Ratio
30.34
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59594 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.14 L. | +4.8% | +1.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.99 L. | +16.6% | +3.0% |
| SI | 07 Apr, 06 | 12.20 L. | 17.41 L. | +42.7% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95136 | -4.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 92485 | -7.5% | -3.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.10 L. | +9.9% | +3.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.13 L. | +13.1% | +2.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.20 L. | +20.4% | +1.9% |
| SI | 03 Apr, 06 | 1 L. | 2.35 L. | +135.3% | +4.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.