ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH
1463.98
-20.57
as on 20-Dec-2024
HYBRID
| AGGRESSIVE
18.15
1 YEAR RETURNS
12.32
3 YEAR RETURNS
14.11
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 | 60.98 | 21.95 | 18.15 | 17.76 | Buy |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 123.23 | 30.01 | 23.58 | 23.79 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 39.2 | 29.63 | 19.69 | 27.04 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 361.71 | 19.33 | 19.8 | 21.38 | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 395.07 | 14.6 | 14.25 | 23.08 | 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 |