Home Mf Research Aditya Birla Sun Life Equity Hybrid 95 Fund Regular Plan Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
1,527.71 -0.46%
AUM (Fund Size)
183
Expense Ratio
N/A
Exit load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.26
-0.07 %
Two Week 2025-07-03 ₹1,000.00 ₹991.20
-0.88 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.64
1.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,082.74
2.76 %
Six Months 2025-01-20 ₹6,000.00 ₹6,341.18
5.69 %
One Year 2024-07-18 ₹12,000.00 ₹12,545.17
4.54 %
Three Year 2022-07-19 ₹36,000.00 ₹44,774.62
24.37 %
Five Year 2020-07-20 ₹60,000.00 ₹84,353.12
40.59 %
Ten Year 2015-07-21 ₹120,000.00 ₹222,288.57
85.24 %
Since Inception 2000-01-03 ₹311,000.00 ₹2,818,008.09
806.11 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 302%
Debt 35%
Others 0%

Sectors Holding in Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth

Banks
128%
Petroleum Products
19%
IT - Software
19%
Telecom - Services
11%
Construction
12%
Automobiles
7%
Pharmaceuticals & Biotechnology
5%
Finance
32%
Aerospace & Defense
1%
Diversified FMCG
4%
Beverages
2%
Consumer Durables
6%
Cement & Cement Products
3%
Non - Ferrous Metals
1%
Retailing
1%
Agricultural Food & Other Products
1%
Insurance
5%
Personal Products
2%
Industrial Manufacturing
1%
Auto Components
3%
Power
2%
Electrical Equipment
5%
Chemicals & Petrochemicals
1%
Healthcare Services
0%
Realty
1%
Diversified Metals
2%
IT - Services
0%
Transport Services
1%
Fertilizers & Agrochemicals
3%
Leisure Services
2%
Ferrous Metals
0%
Textiles & Apparels
4%
Industrial Products
2%
Other
42%
Transport Infrastructure
1%
Cigarettes & Tobacco Products
3%
Capital Markets
5%
Telecom - Equipment & Accessories
0%
Entertainment
0%
Financial Technology (Fintech)
1%
It - Software
4%
Diversified Fmcg
2%
Agricultural Food & Other Products
0%
Gas
0%
Unrated
0%
Stock Future
0%
Oil
1%
Minerals & Mining
0%
Paper, Forest & Jute Products
0%
Other Consumer Services
0%
-
0%
Food Products
0%

Companies Holding in Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth

ICICI Bank Limited
6.97%
HDFC Bank Limited
6.13%
Reliance Industries Limited
4.05%
Infosys Limited
3.40%
Bharti Airtel Limited
2.93%
Axis Bank Limited
2.34%
Larsen & Toubro Limited
2.26%
Mahindra & Mahindra Limited
1.98%
Sun Pharmaceutical Industries Limited
1.94%
Kotak Mahindra Bank Limited
1.79%
Bajaj Finance Limited
1.69%
State Bank Of India
1.56%
Bharat Electronics Limited
1.50%
Coforge Limited
1.27%
ITC Limited
1.20%
United Spirits Limited
1.16%
Titan Company Limited
1.09%
Maruti Suzuki India Limited
1.08%
Cholamandalam Investment And Finance Company Limited
1.07%
UltraTech Cement Limited
1.07%
Hindalco Industries Limited
1.05%
Eternal Limited
0.99%
Tata Consumer Products Limited
0.97%
PNB Housing Finance Limited
0.96%
Eris Lifesciences Limited
0.96%
Max Financial Services Limited
0.94%
Godrej Consumer Products Limited
0.87%
Tata Motors Limited
0.83%
LTIMindtree Limited
0.80%
Avenue Supermarts Limited
0.80%
Honeywell Automation India Limited
0.74%
Tech Mahindra Limited
0.73%
Minda Industries Ltd
0.71%
Ambuja Cements Limited
0.70%
Sundram Fasteners Limited
0.69%
NTPC Limited
0.66%
ABB India Limited
0.65%
SRF Limited
0.65%
ICICI Lombard General Insurance Company Limited
0.63%
Apollo Hospitals Enterprise Limited
0.60%
Sobha Limited
0.60%
Gland Pharma Limited
0.59%
Vedanta Limited
0.56%
Cyient Limited
0.56%
Siemens Limited
0.55%
Fortis Healthcare Limited
0.54%
Voltas Limited
0.54%
Atul Limited
0.51%
InterGlobe Aviation Limited
0.50%
JK Cement Limited
0.49%
Cyient DLM Ltd
0.47%
Hindustan Unilever Limited
0.46%
SIEMENS ENERGY INDIA LTD
0.46%
Crompton Greaves Consumer Electricals Limited
0.45%
SANOFI CONSUMER HEALTHCARE
0.44%
Sumitomo Chemical India Limited
0.44%
Cello World Ltd
0.44%
Sanofi India Limited
0.43%
Bharat Forge Limited
0.41%
Sona BLW Precision Forgings Limited
0.41%
The Federal Bank Limited
0.37%
Persistent Systems Limited
0.36%
Shriram Finance Ltd
0.34%
Trent Limited
0.34%
Jubilant Foodworks Limited
0.33%
Aditya Birla Capital Limited
0.33%
Jindal Steel & Power Limited
0.31%
Whirlpool Of India Limited
0.31%
Rolex Rings Limited
0.31%
Tube Investments Of India Limited
0.28%
HCL Technologies Limited
0.27%
Gokaldas Exports Ltd
0.26%
TIMKEN INDIA LTD
0.24%
Rategain Travel Technologies Limited
0.22%
Swiggy Ltd
0.17%
7.50% Cholamandalam Investment And Finance Company Limited (30/09/2026)
0.14%
7.68% LIC Housing Finance Limited (29/05/2034)
1.94%
8.92% Cholamandalam Investment And Finance Company Limited (02/12/2034)
1.43%
8.29% ONGC Petro Additions Limited (25/01/2027)
0.68%
7.87% Bajaj Finance Limited (08/02/2034)
0.55%
8.75% Shriram Finance Ltd (15/06/2026)
0.47%
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)
0.41%
7.84% Bajaj Housing Finance Limited (23/09/2032)
0.35%
7.42% State Bank Of India (29/08/2039)
0.34%
7.41% Bank Of Baroda (28/11/2039)
0.34%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)
0.34%
7.81% ICICI Home Finance Company Limited (12/04/2028)
0.34%
7.98% Bajaj Housing Finance Limited (09/09/2026)
0.34%
6.94% Power Grid Corporation Of India Limited (15/04/2035)
0.34%
8.31% Aditya Birla Finance Limited (11/07/2034)
0.34%
7.86% Nexus Select Trust (16/06/2026)
0.34%
7.82% Bajaj Finance Limited (31/01/2034)
0.28%
7.79% Small Industries Development Bank Of India (14/05/2027)
0.27%
7.69% LIC Housing Finance Limited (11/12/2026)
0.27%
9.25% Shriram Finance Ltd (19/12/2025)
0.27%
7.71% LIC Housing Finance Limited (09/05/2033)
0.24%
8.73% Union Bank Of India (15/12/2030)
0.22%
7.46% REC Limited (30/06/2028)
0.21%
8.10% Tata Capital Housing Finance Limited (19/02/2027)
0.20%
8.1167% Bajaj Finance Limited (10/05/2027)
0.17%
7.42% Union Bank Of India (16/09/2030)
0.17%
8.37% REC Limited (07/12/2028)
0.14%
7.79% HDFC Bank Limited (24/11/2032)
0.14%
7.89% Bajaj Housing Finance Limited (08/09/2032)
0.14%
7.85% Tata Capital Housing Finance Limited (13/09/2032)
0.14%
7.40% National Bank For Agriculture And Rural Development (29/04/2030)
0.14%
7.77% LIC Housing Finance Limited (11/08/2028)
0.14%
7.79% Small Industries Development Bank Of India (19/04/2027)
0.14%
7.95% Tata Capital Limited (08/02/2028)
0.14%
7.11% Small Industries Development Bank Of India (27/02/2026)
0.13%
6.24% State Bank Of India (21/09/2030)
0.13%
6.01% LIC Housing Finance Limited (19/05/2026)
0.13%
8.10% Bajaj Finance Limited (08/01/2027)
0.08%
7.82% Bajaj Finance Limited (08/09/2032)
0.07%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.07%
8.28% SMFG India Credit Co. Ltd. (05/08/2026)
0.07%
8.52% Muthoot Finance Limited (07/04/2028)
0.07%
7.65% HDB Financial Services Limited (05/05/2028)
0.07%
7.44% Tata Capital Limited (24/11/2031)
0.07%
8.24% National Bank For Agriculture And Rural Development (22/03/2029)
0.01%
India Universal Trust Al2 (21/11/2030)
0.31%
India Universal Trust Al2 (21/11/2027)
0.30%
India Universal Trust Al2 (21/11/2026)
0.26%
State Government Securities (12/06/2032)
0.28%
State Government Securities (26/06/2034)
0.21%
State Government Securities (08/01/2038)
0.21%
Government Of India (19/06/2053)
0.16%
State Government Securities (06/03/2035)
0.14%
State Government Securities (27/03/2033)
0.14%
State Government Securities (27/03/2034)
0.14%
State Government Securities (04/09/2036)
0.14%
State Government Securities (28/08/2036)
0.14%
State Government Securities (31/07/2034)
0.14%
State Government Securities (04/09/2034)
0.14%
Government Of India (07/10/2034)
0.14%
State Government Securities (04/09/2029)
0.14%
State Government Securities (28/08/2029)
0.14%
State Government Securities (03/10/2030)
0.14%
State Government Securities (29/05/2029)
0.14%
State Government Securities (04/11/2035)
0.14%
Government Of India (08/04/2034)
0.08%
State Government Securities (23/03/2036)
0.07%
Government Of India (14/08/2033)
0.07%
State Government Securities (08/03/2033)
0.07%
State Government Securities (18/04/2034)
0.07%
Government Of India (18/11/2039)
0.07%
State Government Securities (14/08/2029)
0.07%
State Government Securities (26/07/2027)
0.07%
State Government Securities (14/06/2027)
0.07%
State Government Securities (26/11/2025)
0.07%
Government Of India (05/05/2035)
0.07%
State Government Securities (24/06/2025)
0.07%
Government Of India (12/06/2063)
0.06%
State Government Securities (25/01/2027)
0.06%
Government Of India (24/11/2026)
0.04%
State Government Securities (14/06/2033)
0.03%
State Government Securities (19/09/2034)
0.03%
Government Of India (22/08/2032)
0.02%
Government Of India (01/12/2044)
0.01%
State Government Securities (09/08/2027)
0.01%
Government Of India (08/04/2026)
0.01%
Government Of India (24/07/2037)
0.01%
State Government Securities (29/05/2034)
0.01%
Axis Bank Limited (09/09/2025)
0.33%
0% GOI - 22AUG29 STRIPS
0.26%
0% GOI - 12SEP26 STRIPS
0.20%
0% GOI - 16DEC30 STRIPS
0.19%
0% GOI - 17JUN29 STRIPS
0.11%
0% GOI - 22AUG26 STRIPS
0.09%
0% GOI - 12SEP27 STRIPS
0.07%
0% GOI - 15DEC29 STRIPS
0.05%
0% GOI - 19MAR29 STRIPS
0.01%
ADI BI SU LI CRI-IB FS 6M-DG
0.33%
ADITYA BIRLA SL APR33 IND-DG
0.14%
ADITY BIR SL CRIS IBX AAA-DG
0.07%
NEXUS SELECT TRUST
0.62%
BROOKFIELD INDIA REAL ESTATE
0.05%
IRB InvIT Fund
1.47%
INDUS INFRA TRUST
0.44%
India Grid Trust
0.31%
Margin (Future And Options)
0.04%
Clearing Corporation Of India Limited
0.45%
Net Receivables / (Payables)
0.40%
ICICI Bank Limited
3.98%
HDFC Bank Limited
3.98%
Godfrey Phillips India Limited
3.90%
Suzlon Energy Limited
3.38%
Larsen & Toubro Limited
3.29%
Infosys Limited
3.26%
Hindustan Petroleum Corporation Limited
3.02%
Restaurant Brands Asia Limited
2.87%
CARE Ratings Limited
2.79%
Whirlpool Of India Limited
2.78%
Bharti Airtel Limited
2.78%
Godrej Consumer Products Limited
2.78%
Bajaj Finance Limited
2.61%
Engineers India Ltd.
2.52%
Tech Mahindra Limited
2.46%
Jana Small Finance Bank Ltd
2.46%
Housing And Urban Development Corp. Ltd.
2.44%
JK TYRE & INDUSTRIES LTD
2.40%
Creditaccess Grameen Limited
2.37%
MOTILAL OSWAL FINANCIAL SERVICES
2.26%
The Ramco Cements Limited
2.24%
REC Limited
2.11%
Gokaldas Exports Limited
2.10%
Tata Motors Limited
1.98%
APAR INDUSTRIES LTD
1.94%
Cohance Lifesciences Limited
1.93%
Dhanuka Agritech Limited
1.81%
Vedanta Limited
1.80%
Deepak Fertilizers And Petro. Corp. Ltd
1.66%
KALPATARU POWER TRANSMISSION LTD
1.58%
Amber Enterprises India Limited
1.58%
Bayer Cropscience Limited
1.51%
State Bank Of India
1.44%
Maruti Suzuki India Limited
1.30%
EQUITAS SMALL FINANCE BANK LIMITED
1.29%
TITAGARH RAIL SYSTEMS LIMITED
1.23%
SWIGGY LIMITED
1.19%
Arvind Limited
1.15%
INDO COUNT INDUSTRIES LIMITED
1.10%
Aurobindo Pharma Limited
1.08%
Carraro India Ltd
1.08%
Jyoti Cnc Automation Ltd
0.99%
Aadhar Housing Finance Limited
0.98%
Bharat Bijlee Ltd.
0.96%
Akums Drugs And Pharmaceuticals Limited
0.94%
OPTIEMUS INFRACOM LIMITED
0.92%
Exicom Tele-Systems Limited
0.86%
PVR INOX LIMITED
0.85%
TD Power Systems Ltd
0.85%
Suraksha Diagnostic Limited
0.68%
CCIL
0.40%
Net Receivable/Payable
0.16%
HDFC Bank Limited
23.38%
ICICI Bank Limited
13.48%
Axis Bank Limited
8.84%
State Bank Of India
7.43%
Bajaj Finance Limited
5.76%
Kotak Mahindra Bank Limited
4.51%
Bajaj Finserv Limited
2.41%
PNB Housing Finance Limited
2.13%
HDFC Life Insurance Company Limited
2.09%
SBI Life Insurance Company Limited
2.03%
Shriram Finance Limited
1.88%
Cholamandalam Investment And Finance Company Ltd
1.80%
L&T Finance Limited
1.49%
Jio Financial Services Limited
1.45%
IIFL Finance Limited
1.38%
RBL Bank Limited
1.24%
Nuvama Wealth Management Limited
1.23%
Manappuram Finance Limited
1.13%
Housing & Urban Development Corporation Limited
1.02%
PB Fintech Limited
1.02%
Aditya Birla Capital Limited
1.01%
DCB Bank Limited
1.01%
IDFC First Bank Limited
0.98%
City Union Bank Limited
0.97%
Ujjivan Small Finance Bank Limited
0.95%
Aditya Birla Sun Life AMC Limited
0.95%
One 97 Communications Limited
0.93%
India Shelter Finance Corporation Limited
0.88%
Aptus Value Housing Finance India Limited
0.49%
Protean EGov Technologies Limited
0.47%
Net Receivables / (Payables)
5.66%
Reliance Industries Ltd
5.68%
ICICI Bank Ltd
5.60%
HDFC Bank Ltd
4.75%
Bharti Airtel Ltd
4.07%
Kotak Mahindra Bank Ltd
3.28%
State Bank Of India
2.29%
Infosys Ltd
2.14%
Axis Bank Ltd
1.88%
Embassy Office Parks (REIT)
1.71%
Mahindra & Mahindra Ltd
1.52%
Larsen & Toubro Ltd
1.51%
Bank Of Baroda
1.48%
Canara Bank
1.41%
Kalyan Jewellers India Ltd
1.34%
Cipla Ltd
1.21%
Tata Consultancy Services Ltd
1.19%
Shriram Finance Ltd
1.18%
Hindustan UniLever Ltd
1.12%
Amber Enterprises India Ltd
1.07%
ITC Ltd
1.07%
HCL Technologies Ltd
1.05%
Bharat Petroleum Corporation Ltd
1.03%
United Spirits Ltd
1.03%
Bajaj Finance Ltd
1.01%
Coromandel International Ltd
1.00%
Bajaj Finserv Ltd
0.98%
Sun Pharmaceutical Industries Ltd
0.94%
TATA Consumer Products Ltd
0.88%
Maruti Suzuki India Ltd
0.88%
Alkem Laboratories Ltd
0.75%
Ceat Ltd
0.70%
Cummins India Ltd
0.70%
Ultratech Cement Ltd
0.68%
Grasim Industries Ltd
0.67%
Computer Age Management Services Ltd
0.66%
TATA Power Company Ltd
0.65%
Jubilant Foodworks Ltd
0.63%
Home First Finance Company Ltd
0.62%
Bajaj Auto Ltd
0.60%
Bharat Electronics Ltd
0.60%
Marico Ltd
0.59%
UNO Minda Ltd
0.57%
Mankind Pharma Ltd
0.55%
Zydus Lifesciences Ltd
0.55%
SBI Life Insurance Company Ltd
0.55%
Tata Motors Ltd
0.54%
Power Grid Infrastructure Investment Trust (InvIT)
0.52%
Tech Mahindra Ltd
0.51%
Lupin Ltd
0.50%
JK Cement Ltd
0.50%
Fortis Health Care Ltd
0.45%
Varun Beverages Ltd
0.44%
Amara Raja Energy & Mobility Ltd
0.42%
Hindalco Industries Ltd
0.40%
Grindwell Norton Ltd
0.39%
Indus Towers Ltd (Prev Bharti Infratel Ltd)
0.39%
GAIL (India) Ltd
0.36%
The Indian Hotels Company Ltd
0.30%
Prudent Corporate Advisory Services Ltd
0.30%
Polycab India Ltd
0.29%
NTPC LTD
0.25%
MphasiS Ltd
0.23%
Titan Company Ltd
0.08%
Mahanagar Gas Ltd
0.04%
7.5% Cholamandalam Investment And Company Ltd - 30/09/2026
0.55%
Axis Bank Limited JUN 2025
-0.01%
Grasim Industries Limited JUN 2025
-0.02%
Mahanagar Gas Ltd JUN 2025
-0.04%
Titan Company Limited JUN 2025
-0.08%
GAIL (India) Limited JUN 2025
-0.09%
ITC Limited JUN 2025
-0.12%
Hindustan Unilever Limited JUN 2025
-0.17%
TATA Consultancy Services Limited JUN 2025
-0.18%
Tata Motors Limited JUN 2025
-0.29%
HDFC Bank Limited JUN 2025
-0.31%
Hindalco Industries Limited JUN 2025
-0.40%
Infosys Limited JUN 2025
-0.49%
Bajaj Finserv Limited JUN 2025
-0.99%
ICICI Bank Limited JUN 2025
-1.07%
Cipla Limited JUN 2025
-1.21%
Canara Bank JUN 2025
-1.41%
Reliance Industries Limited JUN 2025
-1.47%
Bank Of Baroda JUN 2025
-1.50%
Bharti Airtel Limited JUN 2025
-1.51%
Kotak Mahindra Bank Limited JUN 2025
-1.64%
REC LTD - 7.58% - 31/05/2029
1.65%
LIC Housing Finance Ltd - 8.025% - 23/03/2033
1.01%
National Bank For Agriculture & Rural Development - 7.62% - 31/01/2028
0.98%
National Bank For Agriculture & Rural Development - 7.58% - 31/07/2026
0.97%
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038
0.69%
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033
0.67%
REC LTD - 7.51% - 31/07/2026
0.65%
LIC Housing Finance Ltd - 7.82% - 28/11/2025
0.64%
LIC Housing Finance Ltd - 6.17% - 03/09/2026
0.32%
7.10% Central Government Securities 08/04/2034
5.73%
7.23% Central Government Securities 15/04/2039
2.06%
7.32% Government Securities-13/11/2030
2.04%
7.38% Central Government Securities 20/06/2027
1.98%
7.34% Central Government Securities 22/04/2064
1.02%
7.17% Government Securities - 17/04/20230
0.67%
7.44% Tamil Nadu State Government Securities -20/03/2034
0.34%
7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~
0.32%
TREPS
5.73%
Margin Money For Derivatives
0.28%
Cash And Other Net Current Assets
0.46%
HDFC BANK LIMITED
6.99%
ICICI BANK LTD
5.64%
ITC LTD.
3.02%
INFOSYS LTD.
2.88%
RELIANCE INDUSTRIES LTD.
2.33%
VEDANTA LTD
1.93%
INTERGLOBE AVIATION LTD
1.83%
KOTAK MAHINDRA BANK LTD.
1.82%
INDUS TOWERS LIMITED
1.82%
POWER GRID CORPORATION OF INDI
1.72%
OIL & NATURAL GAS CORPORATION
1.62%
MARUTI SUZUKI INDIA LTD.
1.50%
MAHINDRA & MAHINDRA LTD.
1.43%
WIPRO LIMITED
1.32%
HCL TECHNOLOGIES LTD.
1.28%
BHARTI AIRTEL LTD.
1.22%
HDFC LIFE INSURANCE COMPANY LI
1.17%
INDUSIND BANK
1.14%
SHRIRAM FINANCE LTD
1.13%
LARSEN & TOUBRO LTD.
1.10%
PHOENIX MILLS LTD
0.87%
GREAT EASTERN SHIPPING CO. LTD
0.86%
ADITYA BIRLA CAPITAL LTD
0.86%
BAJAJ AUTO LTD.
0.82%
DR REDDYS LABORATORIES LTD.
0.82%
EMAMI LTD.
0.79%
INDIAN BANK
0.79%
FEDERAL BANK LTD.
0.78%
CAPLIN POINT LABORATORIES LTD
0.74%
NIPPON LIFE INDIA ASSET MANAGE
0.74%
MAX FINANCIAL SERVICES LTD.
0.73%
NMDC LTD.
0.71%
SUNDARAM FINANCE LTD.
0.71%
G R INFRAPROJECTS LTD
0.67%
BHARTI HEXACOM LTD
0.67%
JK PAPER LTD.
0.66%
APOLLO TYRES LTD.
0.66%
OIL INDIA LTD.
0.66%
NIIT LEARNING SYSTEMS LTD
0.65%
BHARAT PETROLEUM CORPN LTD.
0.65%
GLENMARK PHARMACEUTICALS LTD.
0.65%
CROMPTON GREAVES CONSUMER ELEC
0.65%
AUROBINDO PHARMA LTD.
0.63%
MAHINDRA HOLIDAYS & RESORTS IN
0.62%
AJANTA PHARMA LTD.
0.61%
MOTILAL OSWAL FINANCIAL SERVIC
0.61%
MPHASIS LTD
0.59%
EQ (RTS-PP)BHARTI AIRTEL LTD
0.56%
INDO COUNT INDUSTRIES LTD.
0.55%
MARKSANS PHARMA LTD.
0.54%
RAYMOND LIFESTYLE LTD
0.51%
COROMANDEL INTERNATIONAL LTD.
0.49%
GHCL LTD.
0.49%
S.P.APPARELS LTD
0.47%
COLGATE PALMOLIVE INDIA LTD.
0.46%
TIPS MUSIC LIMITED
0.44%
RAYMOND LIMITED.
0.41%
ACC LTD
0.33%
UPL LTD.
0.32%
SHIVALIK BIMETAL CONTROLS LTD
0.28%
INDIAMART INTERMESH LTD
0.24%
ROSSARI BIOTECH LTD
0.23%
TATA MOTORS LTD.
0.18%
LIC OF INDIA
0.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.66%
HDFC BANK LTD.
0.85%
REC LTD
0.85%
POWER FINANCE CORPORATION LTD.
0.02%
INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.42%
LIC HOUSING FINANCE LTD.
0.42%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.42%
UNION BANK OF INDIA BASEL3T2
0.41%
MANKIND PHARMA LTD
0.17%
PIRAMAL FINANCE LIMITED
0.13%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
0.38%
6.92% G SEC MAT- 18/11/39
4.26%
7.23% GSEC MAT- 15/04/2039
4.02%
07.18% GSEC MAT -24/07/2037
2.47%
07.32% GSEC MAT -13/11/2030
2.07%
6.79% GOVT BONDS - 07/10/2034
1.68%
7.41% GS MAT - 19/12/2036
1.23%
7.32% CHHATTISGARH SDL 05/03/2037
0.85%
7.34% ANDHRA SGS MAT - 26/06/2035
0.77%
7.10% KERALA SGS MAT - 26/03/2043
0.72%
7.34% GSEC MAT- 22/04/2064
0.44%
7.39% KERALA SDL MAT- 13/03/2034
0.43%
7.10% WEST BENGAL SGS MAT -26/03/2045
0.42%
7.08% A P SGL MAT - 26/03/2037
0.42%
7.35%TN SGS MAT - 03/07/2034
0.14%
MF UNITS Nifty 10 Yr Benchmark G-Sec ETF
0.04%
MF UNITS Nifty 5 Yr Benchmark G-Sec ETF
0.04%
7.19% MAHARASHTRA SDL-27/02/2040
0.03%
GS - C STRIP MAT- 17/06/2027
0.01%
AXIS BANK LTD. STD - MARGIN
0.13%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.04%
NET CURRENT ASSETS
2.57%
HDFC Bank Ltd.
7.31%
Reliance Industries Ltd.
4.15%
Tata Consultancy Services Ltd.
3.53%
ICICI Bank Ltd.
2.92%
State Bank Of India
2.70%
Kotak Mahindra Bank Ltd.
2.67%
Infosys Ltd.
2.05%
Axis Bank Ltd.
2.05%
Garware Hi-Tech Films Ltd.
1.88%
Larsen & Toubro Ltd.
1.71%
Bharat Heavy Electricals Ltd.
1.49%
Shakti Pumps (India) Ltd.
1.41%
Power Finance Corporation Ltd.
1.34%
Sun Pharmaceutical Industries Ltd.
1.24%
Afcons Infrastructure Ltd.
1.14%
Muthoot Finance Ltd.
1.08%
Tata Consumer Products Ltd.
1.07%
Mphasis Ltd.
1.07%
Tata Power Company Ltd.
1.06%
Bharti Airtel Ltd.
1.02%
IPCA Laboratories Ltd.
0.95%
Oracle Financial Services Software Ltd.
0.92%
MAS Financial Services Ltd.
0.89%
Techno Electric & Engineering Co. Ltd.
0.88%
Tata Communications Ltd.
0.88%
JB Chemicals & Pharmaceuticals Ltd.
0.88%
Torrent Pharmaceuticals Ltd.
0.87%
Cummins India Ltd.
0.84%
Manorama Industries Ltd.
0.83%
Bharat Forge Ltd.
0.81%
Endurance Technologies Ltd.
0.81%
Cipla Ltd.
0.77%
ICICI Lombard General Insurance Co. Ltd.
0.76%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Chanchal Khandelwal
Experience
Mr. Harshil Suvarnkar
Experience
Mr. Dhaval Joshi
Experience
Mr. Nilay Dalal
Experience
Mr. Rohan Korde
Experience
Mr. Rajesh Bhatia
Experience

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?