ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT
166.17
-0.51
as on 13-Mar-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 MONTHLY IDCW REINVESTMENT OPTION | 5 | 78.94 | 2.04 | 19.4 | 22.81 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 30.49 | 2.04 | 19.4 | 22.81 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 25.78 | 4.89 | 15.44 | 18.05 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 27.7 | 0.63 | 14.54 | 22.16 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 79.57 | 2.04 | 19.4 | 22.81 | 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 |