ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT
181.11
2.11
as on 02-Jan-2025
HYBRID
| AGGRESSIVE
NA
1 YEAR RETURNS
10.08
3 YEAR RETURNS
10.46
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 | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 91.15 | 26.79 | 22.6 | 24.25 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 34.93 | 26.79 | 22.6 | 24.25 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.61 | 20.63 | 16.9 | 17.97 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 33.48 | 26.04 | 17.21 | 26.62 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 90.43 | 26.79 | 22.6 | 24.25 | 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 |