Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
12.62
%
12.62
%
3Y annualised
+
0.29
%
0.29
%
1D
1M
6M
1Y
3Y
All
Fund size
7409
NAV:
Mar 7, 2024
1313.91
Sector
Tech
Type
Other_schemes
Launched
Feb 1995
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
6.02
%
HDFC Bank Ltd
4.8
%
Infosys Ltd
3.73
%
Reliance Industries Ltd
3.68
%
Sun Pharmaceuticals Industries Ltd
2.61
%
Bharti Airtel Ltd
2.34
%
State Bank of India
2.27
%
Larsen & Toubro Ltd
2.11
%
Axis Bank Ltd
2.08
%
IRB InvIT Fund Units 2017-Series IV
1.91
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
More details
Investment objective
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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