ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH
1509.64
-1.24
as on 09-Dec-2024
HYBRID
| AGGRESSIVE
22.26
1 YEAR RETURNS
12.12
3 YEAR RETURNS
14.72
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 61.98 | 24.33 | 17.04 | 18.57 | Buy |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 127.49 | 34.18 | 23.17 | 25.14 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 39.95 | 31.22 | 19.45 | 27.44 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 373.6 | 24.11 | 19.69 | 22.29 | Buy |
| QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 413.59 | 19.19 | 13.98 | 24.34 | 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 |