ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH
1514.71
-1.04
as on 11-Oct-2024
HYBRID
| AGGRESSIVE
29.31
1 YEAR RETURNS
13.52
3 YEAR RETURNS
13.68
5 YEAR RETURNS
100.0
Minimum Investment100.0
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 | |
|---|---|---|---|---|---|---|
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | 5 | 62.81 | 33.73 | 18.97 | 17.73 | Buy |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 127.3 | 41.36 | 20.82 | 25.82 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 38.9 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 381.33 | 38.37 | 23.51 | 21.14 | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 431.73 | 38.95 | 20.45 | 25.42 | 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 |