ABSL Equity Hybrid'95 Fund - Direct Plan-Growth

Fund Returns

NAV Rs. 642.84 -0.38 %
(as on May 22, 2020)
1 yr Return -20.55 %
3 yr. Return -3.74 %
5 yr. Return 2.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 642.84 -0.38 %
(as on May 22, 2020)
-20.55 % -3.74 % 2.57 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 7536.78 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.06 %
Exit load Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D

Investment Objective

The objective of the scheme is to generate long term growth of capital and current income, through aportfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.52 -19.41 -21.36 -20.55 -3.74 2.57
Rank Within Category 112 98 None 101 41 19

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.53 451.58 5239384.0
ICICI Bank Limited 5.28 364.96 11272759.0
Infosys Limited 4.52 312.3 4868339.0
Clearing Corporation of India Limited 3.4 235.31 -
Clearing Corporation of India Ltd 3.14 280.75 -
Reliance Industries Limited 2.41 166.31 1493206.0
Bharti Airtel Limited 2.38 164.78 3737409.0
Larsen & Toubro Limited 2.37 163.77 2025571.0
Axis Bank Limited 2.34 161.47 4260400.0
9.45% Shriram City Union Finance Limited (21/09/2021) (FRN) ** 2.23 154.08 1550.0

Fund Schemes Concentrations

# of Securities 184
Top 10 Securities 34.6 %
Top 5 Securities 22.87 %
Top 3 Securities 16.33 %
# of Sectors 34
Top 10 Sectors 71.0 %
Top 5 Sectors 46.91 %
Top 3 Sectors 33.74 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 7536.78 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 1.06 % Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D

Investment Objective

The objective of the scheme is to generate long term growth of capital and current income, through aportfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.52 -19.41 -21.36 -20.55 -3.74 2.57
Rank Within Category 112 98 None 101 41 19

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.53 451.58 5239384.0
ICICI Bank Limited 5.28 364.96 11272759.0
Infosys Limited 4.52 312.3 4868339.0
Clearing Corporation of India Limited 3.4 235.31 -
Clearing Corporation of India Ltd 3.14 280.75 -
Reliance Industries Limited 2.41 166.31 1493206.0
Bharti Airtel Limited 2.38 164.78 3737409.0
Larsen & Toubro Limited 2.37 163.77 2025571.0
Axis Bank Limited 2.34 161.47 4260400.0
9.45% Shriram City Union Finance Limited (21/09/2021) (FRN) ** 2.23 154.08 1550.0

Fund Schemes Concentrations

# of Securities 184
Top 10 Securities 34.6 %
Top 5 Securities 22.87 %
Top 3 Securities 16.33 %
# of Sectors 34
Top 10 Sectors 71.0 %
Top 5 Sectors 46.91 %
Top 3 Sectors 33.74 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/