ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH
1467.75
2.03
as on 26-Dec-2024
HYBRID
| AGGRESSIVE
17.03
1 YEAR RETURNS
11.77
3 YEAR RETURNS
13.83
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 | 61.2 | 21.05 | 17.3 | 17.88 | Buy |
JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 123.75 | 27.35 | 22.75 | 23.81 | Buy |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 38.93 | 26.93 | 18.32 | 26.87 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 363.92 | 18.98 | 19.37 | 21.18 | Buy |
QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH | 5 | 397.63 | 12.58 | 13.17 | 23.2 | 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 |