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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 1058.64 -0.09%
    (as on 18th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 78.5% investment in indian stocks of which 38.88% is in large cap stocks, 22.9% is in mid cap stocks, 6.01% in small cap stocks.Fund has 14.62% investment in Debt of which 1.66% in Government securities, 11.37% in funds invested in very low risk securities..

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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10014.60 0.15% - -0.08% 8/36
1 Month 17-May-21 10500.50 5.00% - 4.91% 16/36
3 Month 17-Mar-21 10725.90 7.26% - 8.05% 20/36
6 Month 17-Dec-20 11627.40 16.27% - 16.16% 15/34
YTD 01-Jan-21 11363.10 13.63% - 14.50% 18/35
1 Year 17-Jun-20 15474.40 54.74% 54.74% 50.92% 9/34
2 Year 17-Jun-19 13252.60 32.53% 15.10% 17.92% 26/33
3 Year 15-Jun-18 13338.00 33.38% 10.05% 12.93% 26/28
5 Year 17-Jun-16 17421.50 74.22% 11.74% 13.42% 19/23
Since Inception 02-Jan-13 30189.50 201.90% 13.95% 14.03% 19/35

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 14832.78 23.61 % 46.45 %
2 Year 17-Jun-19 24000 31598.3 31.66 % 28.91 %
3 Year 15-Jun-18 36000 47805.23 32.79 % 19.29 %
5 Year 17-Jun-16 60000 83221.87 38.7 % 13.04 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 109.07%  
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 : 78.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.50%
No of Stocks : 59 (Category Avg - 45.92) | Large Cap Investments : 38.88%| Mid Cap Investments : 22.9% | Small Cap Investments : 6.01% | Other : 10.75%

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 4866 6.19% 0.00% 6.53% (Jan 2021) 3.13% (Jun 2020) 34.91 L 0.00
HDFC Bank Ltd. Banks 4649.9 5.92% 0.24% 7.09% (Jun 2020) 5.63% (May 2021) 30.67 L 0.00
ICICI Bank Ltd. Banks 3484.2 4.44% 0.30% 4.69% (Feb 2021) 3.31% (Sep 2020) 52.57 L 0.00
Reliance Industries Ltd. Refineries/marketing 2757.9 3.51% 0.17% 6.88% (Jul 2020) 3.27% (May 2021) 12.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2138.4 2.72% 0.07% 3.07% (Jan 2021) 2.13% (Sep 2020) 8.38 L 0.00
Ultratech Cement Ltd. Cement 2089.5 2.66% 0.10% 2.8% (Mar 2021) 2.23% (Aug 2020) 3.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 1912.9 2.44% 0.01% 3.08% (Nov 2020) 2.23% (Oct 2020) 10.58 L 0.00
Axis Bank Ltd. Banks 1765.3 2.25% 0.04% 2.62% (Feb 2021) 1.61% (Sep 2020) 23.52 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1426 1.82% 0.01% 2.03% (Jan 2021) 1.48% (Jul 2020) 35.81 L 0.00
Eris Lifesciences Ltd. Pharmaceuticals 1399.8 1.78% 0.14% 1.83% (May 2021) 1.53% (Feb 2021) 19.73 L -1.13 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 50 (Category Avg - 20.00) | Modified Duration 3.20 Years (Category Avg - 2.16)| Yield to Maturity 5.83% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.66% 5.44%
CD 0.00% 0.23%
T-Bills 0.00% 0.70%
CP 0.00% 0.33%
NCD & Bonds 12.16% 12.18%
PTC 0.82% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.66% 6.15%
Low Risk 11.37% 9.89%
Moderate Risk 1.61% 2.92%
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 3.90%
IRB Invit Fund InvITs 1.65%
Margin Margin 0.61%
MF Units MF Units 0.53%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    15.36vs13.18
    Category Avg
  • Beta

    High volatility
    1.1vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.38vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.5vs-2.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 39.12 2.32 19.71 31.61 86.05 24.71
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 318.63 7.60 18.52 29.84 77.93 13.64
JM Equity Hybrid Fund - (Direct) - Growth 3 7.94 2.74 9.47 16.52 75.73 12.81
Kotak Equity Hybrid - Direct Plan - Growth 5 1657.89 4.16 8.88 19.37 58.64 16.01
IDFC Hybrid Equity Fund - Direct plan - Growth 3 530.64 4.68 11.16 18.06 55.31 11.69
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 4.68 9.90 20.84 53.23 0.00
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 1.86 9.39 21.29 53.17 14.32
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4017.09 3.49 9.88 19.12 52.56 10.69
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 2.93 8.16 17.00 51.64 12.96
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 2.93 8.16 17.00 51.64 12.96

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 87 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 30046.77 0.28 0.84 1.62 3.34 5.59
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.40 2.37 2.16 7.31 9.52
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 4.22 8.56 15.80 57.59 12.40
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18099.99 0.36 1.28 2.02 5.23 7.38
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.41 1.57 2.19 6.12 8.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.43 2.46 1.79 6.74 9.31
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14324.47 0.35 1.86 1.92 5.88 7.99
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 4.64 13.01 19.68 65.29 14.59
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.31 1.10 1.96 4.47 7.10
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13949.95 4.11 5.25 10.71 39.86 9.06

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