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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 1031.7 -0.07%
    (as on 27th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 76.34% investment in domestic equities of which 39.88% is in Large Cap stocks, 17.34% is in Mid Cap stocks, 4.86% in Small Cap stocks.The fund has 18.11% investment in Debt, of which 3.1% in Government securities, 14.74% is in Low Risk securities.

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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9660.70 -3.39% - -3.64% 11/34
1 Month 26-Aug-22 9786.80 -2.13% - -1.87% 23/34
3 Month 27-Jun-22 10561.50 5.62% - 7.33% 33/34
6 Month 25-Mar-22 9570.80 -4.29% - 0.90% 34/34
YTD 31-Dec-21 9673.70 -3.26% - -1.66% 22/34
1 Year 27-Sep-21 9464.40 -5.36% -5.36% -1.82% 30/34
2 Year 25-Sep-20 14569.60 45.70% 20.64% 21.40% 17/32
3 Year 27-Sep-19 13786.50 37.87% 11.29% 13.61% 21/32
5 Year 27-Sep-17 14275.40 42.75% 7.37% 9.98% 22/25
10 Year 27-Sep-12 31623.00 216.23% 12.19% 12.63% 11/18
Since Inception 10-Feb-95 1031700.00 10217.00% 18.26% 12.05% 1/35

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 11840 -1.33 % -2.45 %
2 Year 25-Sep-20 24000 25887.52 7.86 % 7.45 %
3 Year 27-Sep-19 36000 43701.26 21.39 % 12.99 %
5 Year 27-Sep-17 60000 77031.36 28.39 % 9.92 %
10 Year 27-Sep-12 120000 208722.92 73.94 % 10.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 186.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 76.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.34%
No of Stocks : 66 (Category Avg - 48.62) | Large Cap Investments : 39.88%| Mid Cap Investments : 17.34% | Small Cap Investments : 4.86% | Other : 14.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 6264 7.87% 0.49% 7.87% (Aug 2022) 4.52% (Sep 2021) 70.60 L 0.00
HDFC Bank Ltd. Banks 4358 5.47% 0.10% 6.02% (Oct 2021) 4.26% (Feb 2022) 29.32 L 0.00
Infosys Ltd. Computers - software 2883.2 3.62% -0.20% 7.14% (Dec 2021) 3.62% (Aug 2022) 19.31 L 0.00
State Bank Of India Banks 2869.9 3.60% -0.04% 3.64% (Jul 2022) 1.6% (Sep 2021) 54.02 L 0.00
Reliance Industries Ltd. Refineries/marketing 2798.7 3.52% -1.09% 8.35% (Jun 2022) 3.42% (Feb 2022) 10.61 L -3.77 L
Ultratech Cement Ltd. Cement 1841.2 2.31% 0.01% 2.71% (Nov 2021) 2.01% (Mar 2022) 2.76 L 0.00
Titan Company Ltd. Gems, jewellery and watches 1644.8 2.07% 0.28% 2.07% (Aug 2022) 0.77% (Feb 2022) 6.31 L 36.87 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1590.5 2.00% 0.20% 2% (Aug 2022) 1.35% (Dec 2021) 20.12 L 0.00
- Bajaj Finance Ltd. Nbfc 1375.1 1.73% -0.01% 2.1% (Jan 2022) 1.37% (Jun 2022) 1.88 L 0.00
Bharti Airtel Ltd. Telecom - services 1351.2 1.70% 0.09% 1.72% (Jun 2022) 0.85% (Feb 2022) 18.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 92 (Category Avg - 22.59) | Modified Duration 2.19 Years (Category Avg - 1.88)| Yield to Maturity 6.82% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.10% 9.09%
CD 1.09% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 11.22% 10.07%
CP 1.85% 0.48%
PTC 0.86% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.10% 10.69%
Low Risk 14.74% 8.76%
Moderate Risk 0.28% 2.83%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
IRB Invit Fund InvITs 1.69%
Margin Margin 1.54%
Net Receivables Net Receivables 1.16%
TREPS TREPS 1.15%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    16.24vs13.85
    Category Avg
  • Beta

    Low volatility
    1.11vs1.24
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.64vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.34vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 583.37 0.73 13.33 8.70 10.82 29.76
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -2.17 6.64 1.43 7.24 19.97
Kotak Equity Hybrid Fund - Growth 5 2907.93 -2.06 7.59 2.75 2.60 16.60
Edelweiss Aggressive Hybrid Fund - Growth 4 311.54 -1.48 7.39 1.52 1.93 14.33
HDFC Hybrid Equity Fund - Growth 4 18909.49 -2.06 7.71 2.45 1.87 14.42
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -2.06 7.71 2.45 1.87 14.42
Nippon India Equity Hybrid Fund - Growth 2 3010.36 -1.75 7.22 1.60 0.49 7.86
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -1.86 7.93 4.30 0.25 12.88
UTI Hybrid Equity Fund - Growth 4 4447.63 -2.25 6.67 2.50 -0.05 15.26
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 544.10 -2.29 7.65 0.34 -0.48 16.91

More Funds from

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 19 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 42493.34 0.40 1.24 2.25 3.99 4.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -2.89 8.53 0.87 -3.82 14.45
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16102.71 -2.63 7.91 -3.20 -8.03 14.53
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14507.91 0.29 1.18 1.97 3.92 5.27
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.89 0.30 1.25 2.03 3.96 5.05
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14200.95 -3.96 7.06 0.71 -8.19 9.12
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 -0.05 1.59 1.13 2.78 6.68
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.29 1.39 2.04 4.14 5.29
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.20 1.24 1.70 3.36 5.24

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