ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT
181.6
-2.55
as on 20-Dec-2024
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
10.08
3 YEAR RETURNS
10.46
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 89.94 | 30.01 | 23.58 | 23.79 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 34.47 | 30.01 | 23.58 | 23.79 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.15 | 21.95 | 18.15 | 17.76 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 33.23 | 29.63 | 19.69 | 27.04 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 89.23 | 30.01 | 23.58 | 23.79 | 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 |