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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 1190.21 -0.33%
    (as on 22nd October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 79.64% investment in indian stocks of which 38.64% is in large cap stocks, 21.89% is in mid cap stocks, 6.47% in small cap stocks.Fund has 15.03% investment in Debt of which 1.73% in Government securities, 11.88% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9801.90 -1.98% - -1.69% 21/36
1 Month 22-Sep-21 10089.90 0.90% - 2.25% 32/36
3 Month 22-Jul-21 10879.50 8.79% - 9.19% 20/36
6 Month 22-Apr-21 12167.60 21.68% - 21.87% 18/36
YTD 01-Jan-21 12764.20 27.64% - 28.53% 18/35
1 Year 22-Oct-20 14766.50 47.66% 47.67% 46.75% 14/34
2 Year 22-Oct-19 14865.90 48.66% 21.89% 24.05% 23/34
3 Year 22-Oct-18 15991.40 59.91% 16.92% 19.52% 27/32
5 Year 21-Oct-16 17575.20 75.75% 11.92% 13.86% 20/24
Since Inception 02-Jan-13 33912.00 239.12% 14.87% 15.94% 21/36

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 14504.38 20.87 % 40.71 %
2 Year 22-Oct-19 24000 33952.88 41.47 % 37.32 %
3 Year 22-Oct-18 36000 52275.09 45.21 % 25.75 %
5 Year 21-Oct-16 60000 90685.19 51.14 % 16.52 %
 

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 30th Sep,2021)

Equity Holding : 79.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.64%
No of Stocks : 59 (Category Avg - 49.03) | Large Cap Investments : 38.64%| Mid Cap Investments : 21.89% | Small Cap Investments : 6.47% | Other : 12.63%

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 4932.3 6.05% -0.95% 7.47% (Aug 2021) 5.49% (Nov 2020) 29.44 L -4.00 L
HDFC Bank Ltd. Banks 4756.9 5.83% 0.05% 6.77% (Nov 2020) 5.37% (Jul 2021) 29.82 L 0.00
ICICI Bank Ltd. Banks 3684.5 4.52% -0.12% 4.69% (Feb 2021) 3.62% (Oct 2020) 52.57 L 0.00
Reliance Industries Ltd. Refineries/marketing 3216.1 3.94% 0.41% 4.95% (Oct 2020) 3.27% (May 2021) 12.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2307.1 2.83% -0.04% 3.07% (Jan 2021) 2.38% (Oct 2020) 8.38 L 0.00
Ultratech Cement Ltd. Cement 2039.3 2.50% -0.49% 3% (Jul 2021) 2.5% (Sep 2021) 2.76 L -0.36 L
Mindtree Ltd. Computers - software 1878.3 2.30% 0.31% 2.3% (Sep 2021) 0.87% (Nov 2020) 4.47 L 0.00
Axis Bank Ltd. Banks 1802.6 2.21% -0.06% 2.62% (Feb 2021) 1.89% (Oct 2020) 23.52 L 0.00
Kotak Mahindra Bank Ltd. Banks 1721.1 2.11% -0.16% 3.08% (Nov 2020) 1.93% (Sep 2021) 8.58 L -2.00 L
Bajaj Finance Ltd. Nbfc 1654.5 2.03% -0.15% 2.18% (Aug 2021) 0.9% (Oct 2020) 2.16 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 64 (Category Avg - 23.17) | Modified Duration 2.96 Years (Category Avg - 2.33)| Yield to Maturity 5.63% (Category Avg - 5.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.73% 6.80%
CD 0.00% 0.18%
T-Bills 0.00% 0.73%
CP 0.30% 0.44%
NCD & Bonds 12.20% 11.83%
PTC 0.81% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.73% 7.53%
Low Risk 11.88% 9.58%
Moderate Risk 1.43% 2.90%
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 3.06%
IRB Invit Fund InvITs 1.70%
Margin Margin 0.59%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.26vs12.86
    Category Avg
  • Beta

    High volatility
    1.1vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.37vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 5.89 16.83 31.38 74.60 22.05
Quant Absolute Fund - Direct Plan - Growth NA 96.09 2.18 6.30 25.04 70.83 31.33
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 349.38 -0.08 4.93 30.74 65.81 25.03
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4247.33 3.80 10.55 24.92 54.23 17.92
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 293.57 2.21 9.67 23.66 53.70 0.00
JM Equity Hybrid Fund - (Direct) - Growth 3 10.02 0.40 9.85 22.87 50.55 17.46
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 413.57 3.85 13.29 26.20 49.90 19.14
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 3643.30 3.22 8.40 20.28 49.42 10.48
IDFC Hybrid Equity Fund - Direct plan - Growth 4 587.42 2.18 9.01 24.49 49.36 19.42
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18908.77 3.25 8.31 22.02 49.01 19.09

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 65 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 - Direct Plan - Growth 1 28554.11 0.26 0.83 1.67 3.28 5.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 3.02 13.88 27.91 57.98 20.98
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 22271.45 0.05 1.18 2.82 5.12 9.22
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 19583.12 0.21 1.07 2.57 4.50 7.64
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17747.08 0.24 0.97 2.14 4.25 6.97
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 17539.07 0.29 1.10 2.47 4.73 7.77
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16079.74 1.30 10.77 27.04 59.87 23.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 15823.35 0.09 1.28 2.93 4.81 9.06
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14854.52 1.00 5.83 15.68 35.21 15.24
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14463.93 0.25 0.94 1.96 3.97 6.62

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