3 Year return

14.02%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 24.89%
  • ₹896
  • Total Value
  • ₹4,496

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7478.03 Cr.

Expense Ratio

1.07% (inclusive of GST)

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

2
2
2

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹7478.03Crores
Top Holdings% of Asset
ICICI Bank6.06 %
HDFC Bank5.15 %
Reliance Industr3.98 %
Infosys3.14 %
Bharti Airtel2.57 %
Others79.1 %
Other Holdings% of Asset
Sun Pharma.Inds.2.36 %
Axis Bank2.24 %
St Bk of India2.21 %
Larsen & Toubro2.16 %
M & M1.94 %
IRB InvIT Fund1.87 %
Bharat Electron1.74 %
Siemens1.63 %
Tata Motors1.46 %
Titan Company1.4 %
Maruti Suzuki1.33 %
Bajaj Finance1.32 %
United Spirits1.28 %
HDFC Bank1.21 %
UltraTech Cem.1.17 %
Kalpataru Proj.1.17 %
Coforge1.11 %
Cholaman.Inv.&Fn1.05 %
ITC1.04 %
Shriram Finance1.01 %
Godrej Consumer0.94 %
Apollo Hospitals0.94 %
Tata Consumer0.93 %
Honeywell Auto0.93 %
ERIS Lifescience0.93 %
LTIMindtree0.9 %
A B B0.85 %
Interglobe Aviat0.84 %
Voltas0.82 %
Hindalco Inds.0.82 %
Ambuja Cements0.82 %
GSEC20300.81 %
Sundram Fasten.0.77 %
Sanofi India0.76 %
Shriram Finance0.76 %
Zomato Ltd0.73 %
Cyient0.7 %
Endurance Tech.0.69 %
LIC Housing Fin.0.67 %
ONGC Petro Add.0.67 %
TMF Holdings0.66 %
NTPC0.65 %
Avenue Super.0.64 %
Sobha0.63 %
GSEC20250.63 %
Crompton Gr. Con0.62 %
Gland Pharma0.61 %
Bajaj Finance0.6 %
SRF0.58 %
Uno Minda0.57 %
Fortis Health.0.57 %
Kotak Mah. Bank0.57 %
Max Financial0.56 %
Clean Science0.55 %
GSEC20330.55 %
Gillette India0.53 %
Cello World0.51 %
Tata Steel0.51 %
Rolex Rings0.51 %
Union Bank (I)0.5 %
Bajaj Finance0.46 %
GSEC20330.45 %
Whirlpool India0.44 %
Hind. Unilever0.44 %
C C I0.43 %
LIC Housing Fin.0.43 %
Rategain Travel0.42 %
Bharat Hig.InvIT0.42 %
Nexus Select0.4 %
FSN E-Commerce0.39 %
Go Fashion (I)0.39 %
Aditya Birla Cap0.34 %
Jio Financial0.34 %
Bajaj Housing0.33 %
Tech Mahindra0.33 %
Union Bank (I)0.33 %
HDFC Bank0.33 %
GSEC20350.33 %
Stand.Char. Cap.0.33 %
Timken India0.33 %
Tata Capital0.33 %
Atul0.33 %
St Bk of India0.32 %
Reverse Repo0.32 %
Nestle India0.31 %
Persistent Sys0.31 %
LIC Housing Fin.0.28 %
HCL Technologies0.27 %
REC Ltd0.27 %
HDFC Bank0.27 %
Carborundum Uni.0.26 %
Sona BLW Precis.0.26 %
LIC Housing Fin.0.26 %
Jubilant Food.0.24 %
GSEC20290.23 %
J K Cements0.22 %
U.P. Power Corpo0.22 %
Aarti Industries0.21 %
First Business Receivables Trust0.21 %
First Business Receivables Trust0.21 %
GSEC20260.21 %
Union Bank (I)0.21 %
GSEC20350.2 %
Bajaj Finance0.2 %
HDB FINANC SER0.2 %
Tata Capital0.2 %
GSEC20370.2 %
Tata Cap.Hsg.0.2 %
First Business Receivables Trust0.2 %
HDFC Bank0.2 %
St Bk of India0.19 %
GSEC20260.18 %
Bharti Telecom0.17 %
GSEC20300.17 %
Bharat Forge0.17 %
Mindspace Busine0.17 %
GSEC20270.16 %
GSEC20530.14 %
REC Ltd0.14 %
S I D B I0.13 %
Bajaj Housing0.13 %
LIC Housing Fin.0.13 %
Vedant Fashions0.13 %
LIC Housing Fin.0.13 %
GSEC20340.13 %
Bajaj Housing0.13 %
Balkrishna Inds0.13 %
GSEC20330.13 %
HDFC Bank0.13 %
Net CA & Others0.13 %
GSEC20250.13 %
Sundew Properti0.13 %
GSEC20280.13 %
S I D B I0.13 %
GSEC20250.12 %
GSEC20250.12 %
Cholaman.Inv.&Fn0.12 %
Bharti Airtel PP0.1 %
GSEC20290.09 %
GSEC20260.08 %
GSEC20240.08 %
GSEC20270.07 %
GSEC20270.07 %
GSEC20250.07 %
GSEC20250.07 %
Tata Cap.Hsg.0.07 %
GSEC20300.07 %
Bajaj Finance0.07 %
N A B A R D0.07 %
GSEC20630.07 %
M & M Fin. Serv.0.07 %
GSEC20340.07 %
GSEC20250.06 %
GSEC20270.06 %
GSEC20290.06 %
GSEC20270.06 %
Vodafone Idea0.05 %
GSEC20370.05 %
GSEC20290.05 %
Margin (Future and Options)0.04 %
GSEC20260.04 %
Power Fin.Corpn.0.03 %
Cholaman.Inv.&Fn0.03 %
GSEC20330.03 %
GSEC20250.02 %
GSEC20320.02 %
GSEC20440.01 %
GSEC20270.01 %
N A B A R D0.01 %
GSEC20260.01 %
GSEC20330 %
Globsyn Techno0 %
Cash & Bank Balance0 %
GSEC20250 %

Aditya Birla Sun Life Mutual Fund Managers

SM

Satyabrata Mohanty

Fund Manager since Jun 2009

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 224
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 13.31%
Expense Ratio 1.07%
Fund Manager Satyabrata Mohanty
Fund Size ₹7478.03 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund Direct IDCW Payout May 29 2024 is 299.1