AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH

market linked 3.35 % 11.53 % 14.66 %

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index

BenchMark Return 10.27 13.52 13.07

Value of Rs. 1,00,000 Invested

current value 103350 138731 198179
scheme 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 dividend.
Category Mutual Fund>Equity>Hybrid
Fund Type Open Ended
Fund Manager Dhaval Shah, Mahesh Patil, Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 19/03/2019
Nav 754.04
AUM (Cr.) 13141.23
AUM Date 28/02/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 15/03/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Balanced Fund, Multicap, Consistent Performance
Cons Defensive
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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