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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 921.59 1.01%
    (as on 05th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 78.85% investment in indian stocks of which 41.32% is in large cap stocks, 21.92% is in mid cap stocks, 5.18% in small cap stocks.Fund has 14.11% investment in Debt of which 0.84% in Government securities, 11.54% in funds invested in very low risk securities..

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 9927.30 -0.73% - -0.32% 27/35
1 Month 01-Apr-21 9904.50 -0.96% - -0.39% 24/36
3 Month 04-Feb-21 10129.00 1.29% - 0.92% 11/33
6 Month 04-Nov-20 12125.80 21.26% - 20.21% 12/34
YTD 01-Jan-21 10578.30 5.78% - 6.25% 15/35
1 Year 04-May-20 14855.70 48.56% 48.56% 45.69% 11/34
2 Year 03-May-19 12197.50 21.98% 10.41% 12.52% 25/33
3 Year 04-May-18 12086.30 20.86% 6.51% 8.98% 25/28
5 Year 04-May-16 16293.90 62.94% 10.25% 11.67% 17/23
10 Year 04-May-11 29691.50 196.92% 11.49% 11.24% 11/20
Since Inception 10-Feb-95 912360.00 9023.60% 18.76% 11.58% 2/40

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 14462.82 20.52 % 40.21 %
2 Year 03-May-19 24000 29520.32 23 % 21.31 %
3 Year 04-May-18 36000 44360.31 23.22 % 14.04 %
5 Year 04-May-16 60000 76703.56 27.84 % 9.76 %
10 Year 04-May-11 120000 219801.03 83.17 % 11.64 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 426.37%  
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 : 78.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.85%
No of Stocks : 58 (Category Avg - 46.50) | Large Cap Investments : 41.32%| Mid Cap Investments : 21.92% | Small Cap Investments : 5.18% | Other : 10.4%

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
Infosys Ltd. Computers - software 4776.3 6.22% 0.38% 6.53% (Jan 2021) 3.13% (Jun 2020) 34.91 L -1.19 L
HDFC Bank Ltd. Banks 4581.8 5.96% -0.11% 7.09% (Jun 2020) 5.86% (Sep 2020) 30.67 L 0.00
ICICI Bank Ltd. Banks 3060.2 3.98% -0.29% 5.33% (Apr 2020) 3.31% (Sep 2020) 52.57 L -2.83 L
Reliance Industries Ltd. Refineries/marketing 2837.6 3.69% -0.12% 6.88% (Jul 2020) 3.15% (Apr 2020) 14.17 L 0.00
Ultratech Cement Ltd. Cement 2154.4 2.80% 0.21% 2.8% (Mar 2021) 1.41% (Apr 2020) 3.20 L -9.00 k
Housing Development Finance Corporation Ltd. Housing finance 2092.5 2.72% -0.08% 3.07% (Jan 2021) 2.13% (Sep 2020) 8.38 L -0.20 L
Kotak Mahindra Bank Ltd. Banks 1855 2.41% -0.08% 3.08% (Nov 2020) 1.88% (May 2020) 10.58 L -0.30 L
Axis Bank Ltd. Banks 1640.1 2.13% -0.29% 2.62% (Feb 2021) 1.59% (May 2020) 23.52 L -2.40 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1405.4 1.83% 0.05% 2.03% (Jan 2021) 1.32% (Apr 2020) 35.81 L 0.00
Whirlpool Of India Ltd. Home appliances 1324 1.72% -0.13% 2.11% (Jun 2020) 1.72% (Mar 2021) 5.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 20.14) | Modified Duration 2.94 Years (Category Avg - 2.04)| Yield to Maturity 5.90% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.84% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.00% 0.33%
NCD & Bonds 12.46% 12.53%
PTC 0.82% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.84% 6.34%
Low Risk 11.54% 10.17%
Moderate Risk 1.74% 2.96%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.62%
IRB Invit Fund InvITs 1.67%
Net Receivables Net Receivables 0.62%
Margin Margin 0.62%
MF Units MF Units 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    15.33vs13.13
    Category Avg
  • Beta

    High volatility
    1.1vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.45vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 7.10 15.41 37.47 90.55 20.89
JM Equity Hybrid Fund - Growth 3 7.50 1.78 2.93 24.02 77.12 10.18
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 303.24 5.63 13.25 28.35 65.00 7.58
Kotak Equity Hybrid - Growth 5 1379.99 1.14 3.35 23.17 59.57 11.99
Nippon India Equity Hybrid Fund - Growth 1 4025.24 1.31 3.46 25.12 55.15 1.44
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.12 5.29 34.63 54.06 11.24
UTI Hybrid Equity Fund - Growth 3 3808.04 2.08 2.25 23.96 53.75 7.46
HDFC Hybrid Equity Fund - Growth 3 17309.36 0.90 0.23 22.55 50.97 8.73
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 0.90 0.23 22.55 50.97 9.31
Franklin India Equity Hybrid Fund - Growth 3 1361.38 1.25 1.50 21.67 50.97 10.11

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 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 27433.31 0.25 0.78 1.52 3.45 5.65
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.70 1.81 2.30 9.16 9.28
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19498.62 0.35 -1.29 22.01 58.81 8.96
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16377.72 0.43 1.23 1.85 6.78 7.34
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16377.72 0.44 1.18 1.99 5.95 7.12
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.40 1.20 2.01 6.36 7.35
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.61 1.53 1.98 7.12 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14048.62 0.70 1.60 1.79 8.22 8.89
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13647.28 -0.84 -2.12 16.63 39.95 5.89

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