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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

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Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
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0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Top Holdings% of Asset
ICICI Bank Ltd6.06%
HDFC Bank Ltd5.15%
Reliance Industries Ltd3.98%
Infosys Ltd3.14%
Bharti Airtel Ltd2.57%
Others79.10%
Other Holdings% of Asset
Sun Pharmaceutical Industries Ltd2.36%
Axis Bank Ltd2.24%
State Bank of India2.21%
Larsen & Toubro Ltd2.16%
Mahindra & Mahindra Ltd1.94%
IRB InvIT Fund1.87%
Bharat Electronics Ltd1.74%
Siemens Ltd1.63%
Tata Motors Ltd1.46%
Titan Company Ltd1.40%
Maruti Suzuki India Ltd1.33%
Bajaj Finance Ltd1.32%
United Spirits Ltd1.28%
HDFC Bank Ltd1.21%
UltraTech Cement Ltd1.17%
Kalpataru Projects International Ltd1.17%
Coforge Ltd1.11%
Cholamandalam Investment & Finance Company Ltd1.05%
ITC Ltd1.04%
Shriram Finance Ltd1.01%
Godrej Consumer Products Ltd0.94%
Apollo Hospitals Enterprise Ltd0.94%
Tata Consumer Products Ltd0.93%
Honeywell Automation India Ltd0.93%
ERIS Lifesciences Ltd0.93%
LTIMindtree Ltd0.90%
ABB India Ltd0.85%
Interglobe Aviation Ltd0.84%
Voltas Ltd0.82%
Hindalco Industries Ltd0.82%
Ambuja Cements Ltd0.82%
Sundram Fasteners Ltd0.77%
Sanofi India Ltd0.76%
Shriram Finance Ltd0.76%
Eternal Ltd0.73%
Cyient Ltd0.70%
Endurance Technologies Ltd0.69%
LIC Housing Finance Ltd0.67%
NTPC Ltd0.65%
Avenue Supermarts Ltd0.64%
Sobha Ltd0.63%
Crompton Greaves Consumer Electricals Ltd0.62%
Gland Pharma Ltd0.61%
Bajaj Finance Ltd0.60%
SRF Ltd0.58%
Uno Minda Ltd0.57%
Fortis Healthcare Ltd0.57%
Kotak Mahindra Bank Ltd0.57%
Max Financial Services Ltd0.56%
Clean Science & Technology Ltd0.55%
Gillette India Ltd0.53%
Cello World Ltd0.51%
Tata Steel Ltd0.51%
Rolex Rings Ltd0.51%
Union Bank of India0.50%
Bajaj Finance Ltd0.46%
Whirlpool of India Ltd0.44%
Hindustan Unilever Ltd0.44%
LIC Housing Finance Ltd0.43%
Rategain Travel Technologies Ltd0.42%
Indus Infra Trust0.42%
Nexus Select Trust0.40%
FSN E-Commerce Ventures Ltd0.39%
Go Fashion (India) Ltd0.39%
Aditya Birla Capital Ltd0.34%
Jio Financial Services Ltd0.34%
Bajaj Housing Finance Ltd0.33%
Tech Mahindra Ltd0.33%
Union Bank of India0.33%
HDFC Bank Ltd0.33%
Timken India Ltd0.33%
Atul Ltd0.33%
State Bank of India0.32%
Nestle India Ltd0.31%
Persistent Systems Ltd0.31%
LIC Housing Finance Ltd0.28%
HCL Technologies Ltd0.27%
REC Ltd0.27%
HDFC Bank Ltd0.27%
Carborundum Universal Ltd0.26%
Sona BLW Precision Forgings Ltd0.26%
LIC Housing Finance Ltd0.26%
Jubilant Foodworks Ltd0.24%
J K Cements Ltd0.22%
Aarti Industries Ltd0.21%
Union Bank of India0.21%
Bajaj Finance Ltd0.20%
HDFC Bank Ltd0.20%
State Bank of India0.19%
Bharat Forge Ltd0.17%
Mindspace Business Parks REIT0.17%
REC Ltd0.14%
Bajaj Housing Finance Ltd0.13%
LIC Housing Finance Ltd0.13%
Vedant Fashions Ltd0.13%
LIC Housing Finance Ltd0.13%
Bajaj Housing Finance Ltd0.13%
Balkrishna Industries Ltd0.13%
HDFC Bank Ltd0.13%
Cholamandalam Investment & Finance Company Ltd0.12%
Bharti Airtel Ltd Partly Paidup0.10%
Bajaj Finance Ltd0.07%
Mahindra & Mahindra Financial Services Ltd0.07%
Vodafone Idea Ltd0.05%
Power Finance Corporation Ltd0.03%
Cholamandalam Investment & Finance Company Ltd0.03%

NA

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Peer Comparison

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Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

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

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 Reinvestment on Jan 01 1970, is ₹

FAQs

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

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 Reinvestment on Jan 01 1970, is ₹