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Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2025-12-03)
1,566.62
-0.26%
AUM (Fund Size)
178
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.
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
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹993.02 |
-0.70 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,001.69 |
0.17 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,001.81 |
0.18 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,059.20 |
1.97 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,140.95 |
2.35 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,707.17 |
5.89 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹43,574.62 |
21.04 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹81,685.49 |
36.14 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹219,765.95 |
83.14 %
|
| Since Inception | 2001-01-01 | ₹304,000.00 | ₹2,572,942.57 |
746.36 %
|
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
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth |
11.62%
|
18.71%
|
16.5%
|
| SBI Equity Hybrid Fund - Regular Plan -growth |
11.35%
|
13.68%
|
14.88%
|
| Bandhan Aggressive Hybrid Fund-regular Plan Growth |
7.93%
|
15.14%
|
11.76%
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
6.05%
|
15.96%
|
12.14%
|
| Edelweiss Aggressive Hybrid Fund- Plan B-growth Option |
6.05%
|
16.02%
|
11.94%
|
| Quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
5.79%
|
10.91%
|
14.36%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
5.75%
|
15.68%
|
17.4%
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
5.45%
|
14.44%
|
12.31%
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
5.25%
|
15.28%
|
15.32%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option |
5.24%
|
12.32%
|
13.2%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
93.61%
|
36.85%
|
30.14%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
90.13%
|
36.42%
|
29.05%
|
| Aditya Birla Sun Life Gold ETF |
65.22%
|
31.87%
|
26.09%
|
| Aditya Birla Sun Life Gold Fund-growth |
64.91%
|
31.79%
|
10.01%
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
29.45%
|
15.01%
|
8.82%
|
| Aditya Birla Sun Life Us Equity Passive FOF-regular Growth |
27.14%
|
32.38%
|
16.24%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-regular-growth |
17.16%
|
N/A
|
9.98%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-regular Growth |
14.99%
|
N/A
|
18.05%
|
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?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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