ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIVIDEND REINVESTMENT-DIRECT PLAN- INSURED
289.64
1.34
as on 19-Mar-2025
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
10.97
3 YEAR RETURNS
11.56
5 YEAR RETURNS
100.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 81.28 | 9.38 | 19.11 | 27.98 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 31.4 | 9.38 | 19.11 | 27.98 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 26.4 | 11.41 | 15.17 | 22.78 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 29.17 | 9.06 | 15.25 | 27.62 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 81.93 | 9.38 | 19.11 | 27.98 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 8.08 |
| 2 | ICICI Bank Ltd | 6.05 |
| 3 | Infosys Ltd | 4.22 |
| 4 | Larsen & Toubro Ltd | 2.81 |
| 5 | ITC Ltd | 2.52 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 11.38 |
| 2 | Banks | 8.38 |
| 3 | Finance - Housing | 6.71 |
| 4 | Computers - Software - Large | 6.53 |
| 5 | Miscellaneous | 5.88 |