Dezerv

Fund Overview

Fund Size

Fund Size

₹7,377 Cr

Expense Ratio

Expense Ratio

1.17%

ISIN

ISIN

INF209K01ZC0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹1458.67, Assets Under Management (AUM) of 7377.13 Crores, and an expense ratio of 1.17%.
  • Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth has given a CAGR return of 13.50% since inception.
  • The fund's asset allocation comprises around 77.83% in equities, 19.50% in debts, and 1.56% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+27.80%

+28.63%(Cat. Avg.)

3 Years

+13.87%

+15.91%(Cat. Avg.)

5 Years

+12.60%

+14.36%(Cat. Avg.)

10 Years

+13.79%

+13.92%(Cat. Avg.)

Since Inception

+13.50%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5,741.48 Cr77.83%
Debt1,438.79 Cr19.50%
Others146.8 Cr1.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity452.63 Cr6.14%
HDFC Bank LtdEquity366.77 Cr4.97%
Reliance Industries LtdEquity277.68 Cr3.76%
Infosys LtdEquity247.5 Cr3.36%
Sun Pharmaceuticals Industries LtdEquity190.14 Cr2.58%
Bharti Airtel LtdEquity189.7 Cr2.57%
Larsen & Toubro LtdEquity169.09 Cr2.29%
State Bank of IndiaEquity161.93 Cr2.20%
Axis Bank LtdEquity150.18 Cr2.04%
IRB InvIT Fund Units 2017-Series IVEquity136.38 Cr1.85%
Mahindra & Mahindra LtdEquity129.2 Cr1.75%
Titan Co LtdEquity116.99 Cr1.59%
Bharat Electronics LtdEquity112.24 Cr1.52%
Siemens LtdEquity112.21 Cr1.52%
Tata Motors LtdEquity107.21 Cr1.45%
Bajaj Finance LtdEquity103.28 Cr1.40%
Maruti Suzuki India LtdEquity97.97 Cr1.33%
Clearing Corporation Of India LimitedCash - Repurchase Agreement93.32 Cr1.27%
United Spirits LtdEquity92.52 Cr1.25%
7.32% Govt Stock 2030Bond - Gov't/Treasury91.21 Cr1.24%
HDFC Bank LimitedBond - Corporate Bond90.32 Cr1.22%
Coforge LtdEquity89.22 Cr1.21%
UltraTech Cement LtdEquity85.79 Cr1.16%
Apollo Hospitals Enterprise LtdEquity76.8 Cr1.04%
Kalpataru Projects International LtdEquity76.55 Cr1.04%
ITC LtdEquity76.31 Cr1.03%
Cholamandalam Investment and Finance Co LtdEquity76.07 Cr1.03%
Shriram Finance LimitedBond - Corporate Bond75.26 Cr1.02%
Godrej Consumer Products LtdEquity72.1 Cr0.98%
LTIMindtree LtdEquity70.87 Cr0.96%
Tata Consumer Products LtdEquity68.84 Cr0.93%
Eris Lifesciences Ltd Registered ShsEquity65.24 Cr0.88%
ABB India LtdEquity61.74 Cr0.84%
Ambuja Cements LtdEquity60.83 Cr0.82%
Honeywell Automation India LtdEquity59.86 Cr0.81%
Cyient LtdEquity57.54 Cr0.78%
Sundaram Fasteners LtdEquity56.38 Cr0.76%
InterGlobe Aviation LtdEquity55.65 Cr0.75%
Sanofi India LtdEquity55.17 Cr0.75%
Hindalco Industries LtdEquity53.3 Cr0.72%
Shriram Finance LtdEquity52.29 Cr0.71%
Zomato LtdEquity51.38 Cr0.70%
Ongc Petro Additions Limited 8.29%Bond - Convertible50.07 Cr0.68%
LIC Housing Finance Ltd. 7.69%Bond - Corporate Bond49.96 Cr0.68%
Tmf Holdings LimitedBond - Corporate Bond49.62 Cr0.67%
Endurance Technologies LtdEquity47.91 Cr0.65%
Avenue Supermarts LtdEquity47.28 Cr0.64%
Goi 19.09.2025 GovBond - Gov't/Treasury46.79 Cr0.63%
7.18% Govt Stock 2033Bond - Gov't/Treasury46.39 Cr0.63%
Voltas LtdEquity45.98 Cr0.62%
Bajaj Finance Ltd. 7.87%Bond - Corporate Bond45.12 Cr0.61%
NTPC LtdEquity44.74 Cr0.61%
Gland Pharma LtdEquity44.14 Cr0.60%
7.26% Govt Stock 2033Bond - Gov't/Treasury43.89 Cr0.59%
SRF LtdEquity42.72 Cr0.58%
Max Financial Services LtdEquity41.73 Cr0.57%
Clean Science and Technology LtdEquity41.5 Cr0.56%
Fortis Healthcare LtdEquity41.18 Cr0.56%
UNO Minda LtdEquity39.7 Cr0.54%
Gillette India LtdEquity39.12 Cr0.53%
Crompton Greaves Consumer Electricals LtdEquity38.9 Cr0.53%
Sobha LtdEquity38.4 Cr0.52%
Union Bank of IndiaEquity37.57 Cr0.51%
Tata Steel LtdEquity36 Cr0.49%
Rolex Rings LtdEquity35.79 Cr0.49%
Nestle India LtdEquity34.95 Cr0.47%
Bajaj Finance LimitedBond - Corporate Bond34.86 Cr0.47%
LIC Housing Finance LtdEquity33.99 Cr0.46%
Hindustan Unilever LtdEquity33.03 Cr0.45%
Cello World LtdEquity32.46 Cr0.44%
Rategain Travel Technologies LtdEquity32.26 Cr0.44%
LIC Housing Finance LimitedBond - Corporate Bond32.05 Cr0.43%
Bharat Highways InvitMutual Fund - Unspecified32.03 Cr0.43%
Go Fashion (India) LtdEquity31.99 Cr0.43%
Nexus Select TrustBond - Corporate Bond29.89 Cr0.41%
Persistent Systems LtdEquity27.05 Cr0.37%
FSN E-Commerce Ventures LtdEquity26.92 Cr0.36%
Whirlpool of India LtdEquity26.37 Cr0.36%
Kotak Mahindra Bank LtdEquity25.88 Cr0.35%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt25.14 Cr0.34%
Bajaj Housing Finance LimitedBond - Corporate Bond24.95 Cr0.34%
HDFC Bank LimitedBond - Corporate Bond24.91 Cr0.34%
Tata Capital Financial Services LimitedBond - Corporate Bond24.84 Cr0.34%
Union Bank Of IndiaBond - Corporate Bond24.62 Cr0.33%
State Bank Of IndiaBond - Corporate Bond24.34 Cr0.33%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper24.21 Cr0.33%
Jio Financial Services LtdEquity23.95 Cr0.32%
Atul LtdEquity23.56 Cr0.32%
HCL Technologies LtdEquity22.67 Cr0.31%
Sona BLW Precision Forgings LtdEquity22.33 Cr0.30%
U.P. Power Corporation LimitedBond - Corporate Bond22.03 Cr0.30%
Timken India LtdEquity20.94 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond20.06 Cr0.27%
HDFC Bank LimitedBond - Corporate Bond20 Cr0.27%
Tata Capital Housing Finance LimitedBond - Corporate Bond20 Cr0.27%
LIC Housing Finance LtdBond - Corporate Bond19.27 Cr0.26%
Aditya Birla Capital LtdEquity19.14 Cr0.26%
Carborundum Universal LtdEquity17.51 Cr0.24%
GS CG 22/8/2029 - (STRIPS) StripsBond - Gov't/Treasury17.09 Cr0.23%
JK Cement LtdEquity17.09 Cr0.23%
Phoenix Mills LtdEquity16.14 Cr0.22%
Union Bank Of IndiaBond - Corporate Bond16.03 Cr0.22%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed15.69 Cr0.21%
Net Receivables / (Payables)Cash-15.45 Cr0.21%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed15.39 Cr0.21%
Goi Strips - Mat 190326Bond - Gov't/Treasury15.37 Cr0.21%
HDFC Bank LimitedBond - Corporate Bond15.21 Cr0.21%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed15.1 Cr0.20%
7.17% Govt Stock 2030Bond - Gov't/Treasury15.07 Cr0.20%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt15.07 Cr0.20%
7.1% Govt Stock 2029Bond - Gov't/Treasury15.03 Cr0.20%
Maharashtra (Government of)Bond - Sub-sovereign Government Debt15.02 Cr0.20%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond15.02 Cr0.20%
Bajaj Finance LimitedBond - Corporate Bond14.96 Cr0.20%
Hdb Financial Services LimitedBond - Corporate Bond14.9 Cr0.20%
Tata Capital LimitedBond - Corporate Bond14.8 Cr0.20%
State Bank Of IndiaBond - Corporate Bond14.57 Cr0.20%
Aarti Industries LtdEquity13.77 Cr0.19%
7.36 GoiBond - Gov't/Treasury13.71 Cr0.19%
Jubilant Foodworks LtdEquity13.08 Cr0.18%
Goi161230 StrBond - Gov't/Treasury12.55 Cr0.17%
Bharti Telecom LimitedBond - Corporate Bond12.45 Cr0.17%
Mindspace Business Parks ReitBond - Corporate Bond12.37 Cr0.17%
India (Republic of) 0%Bond - Gov't/Treasury11.96 Cr0.16%
Bharat Forge LtdEquity11.36 Cr0.15%
Rural Electrification Corporation LimitedBond - Corporate Bond10.37 Cr0.14%
7.72% Govt Stock 2025Bond - Gov't/Treasury10.07 Cr0.14%
Tamil Nadu (Government of)Bond - Sub-sovereign Government Debt10.05 Cr0.14%
Karnataka (Government of)Bond - Sub-sovereign Government Debt10.03 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.03 Cr0.14%
HDFC Bank LimitedBond - Corporate Bond10.02 Cr0.14%
Bajaj Housing Finance LimitedBond - Corporate Bond10.01 Cr0.14%
Bajaj Housing Finance Ltd. 7.8%Bond - Corporate Bond9.99 Cr0.14%
LIC Housing Finance LimitedBond - Corporate Bond9.96 Cr0.14%
Sundew Properties LimitedBond - Corporate Bond9.95 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.89 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond9.64 Cr0.13%
Vedant Fashions LtdEquity9.27 Cr0.13%
0% Goi - 16dec25 StripsBond - Gov't/Treasury9.14 Cr0.12%
Goi 15.12.2025 GovBond - Gov't/Treasury8.88 Cr0.12%
Summit Digitel Infrastructure LimitedBond - Corporate Bond7.31 Cr0.10%
GS CG 17/06/2029 - (STRIPS) StripsBond - Gov't/Treasury6.93 Cr0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity6.33 Cr0.09%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury5.84 Cr0.08%
0% GOI- 17122024 STRIPSBond - Gov't/Treasury5.73 Cr0.08%
7.3% Govt Stock 2053Bond - Gov't/Treasury5.11 Cr0.07%
08.15 MH Sdl 2025Bond - Gov't/Treasury5.06 Cr0.07%
08.21 Tn SDL 2025Bond - Gov't/Treasury5.05 Cr0.07%
Karnataka (Government of)Bond - Sub-sovereign Government Debt5.01 Cr0.07%
Bajaj Finance LimitedBond - Corporate Bond5 Cr0.07%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond4.99 Cr0.07%
07.23 Tn SDL 2027Bond - Gov't/Treasury4.98 Cr0.07%
07.18 Tn SDL 2027Bond - Gov't/Treasury4.97 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond4.97 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr0.07%
Goi 16.06.2025 GovBond - Gov't/Treasury4.6 Cr0.06%
Goi120327 StrBond - Gov't/Treasury4.5 Cr0.06%
0% Goi - 19mar29 StripsBond - Gov't/Treasury4.46 Cr0.06%
07.20 Up SDL 2027Bond - Gov't/Treasury4.19 Cr0.06%
7.18% Govt Stock 2037Bond - Gov't/Treasury3.53 Cr0.05%
0% Govt Stock 2029Bond - Gov't/Treasury3.51 Cr0.05%
8.15% Govt Stock 2026Bond - Gov't/Treasury3.07 Cr0.04%
Margin (Future And Options)Cash - Collateral2.72 Cr0.04%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond2.47 Cr0.03%
07.35 Tn SDL 2033Bond - Gov't/Treasury2.39 Cr0.03%
Power Finance Corporation LimitedBond - Corporate Bond1.91 Cr0.03%
7.26% Govt Stock 2032Bond - Gov't/Treasury1.52 Cr0.02%
08.08 Up SDL 2025febBond - Gov't/Treasury1.49 Cr0.02%
Tech Mahindra LtdEquity1.25 Cr0.02%
7.27% Govt Stock 2026Bond - Gov't/Treasury1 Cr0.01%
07.20 MH Sdl 2027Bond - Gov't/Treasury0.99 Cr0.01%
8.17% Govt Stock 2044Bond - Gov't/Treasury0.99 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.82 Cr0.01%
7.25% Govt Stock 2063Bond - Gov't/Treasury0.25 Cr0.00%
7.39 Tn SDL 2033Bond - Gov't/Treasury0.1 Cr0.00%
08.26 MH Sdl 2025decBond - Gov't/Treasury0.06 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%
Globsyn Technologies Limited ** #Equity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.01%

Mid Cap Stocks

12.55%

Small Cap Stocks

8.27%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,545.41 Cr20.95%
Industrials961.46 Cr13.03%
Consumer Cyclical859.39 Cr11.65%
Technology490.82 Cr6.65%
Healthcare472.68 Cr6.41%
Consumer Defensive464.16 Cr6.29%
Basic Materials374.56 Cr5.08%
Energy277.68 Cr3.76%
Communication Services196.03 Cr2.66%
Real Estate54.54 Cr0.74%
Utilities44.74 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

9.37%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

0.88

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

Mahesh Patil

Mahesh Patil

Since February 2023

Chanchal Khandelwal

Chanchal Khandelwal

Since February 2023

HS

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209K01ZC0Expense Ratio1.17%Exit Load1.00%Fund Size₹7,377 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹3,34,896 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.4%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹269.75 Cr7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.71 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹288.56 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹199.87 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth, as of 18-Apr-2024, is ₹1458.67.
The fund has generated 27.80% over the last 1 year and 13.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.83% in equities, 19.50% in bonds, and 1.56% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth are:-
  1. Mahesh Patil
  2. Chanchal Khandelwal
  3. Harshil Suvarnkar
  4. Dhaval Joshi