Compare Aditya Birla Sun Life Equity Hybrid '95 Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
2.36
NAV
₹1415.87
₹107.33
Fund Started
24 Apr 1998
12 Dec 1994
Fund Size
₹7287.14 Cr
₹735.49 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 60 days.
1 Year
0.30%
-4.84%
3 Year
11.50%
14.70%
5 Year
8.97%
12.63%
Equity
76.03%
74.98%
Cash
4.30%
1.17%
Top 10 Holdings
ICICI Bank Ltd. | 6.55% |
HDFC Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 3.98% |
Bharti Airtel Ltd. | 2.99% |
State Bank of India | 2.82% |
Infosys Ltd. | 2.81% |
Axis Bank Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.41% |
Mahindra & Mahindra Ltd. | 2.23% |
Bajaj Finance Ltd. | 1.88% |
HDFC Bank Ltd. | 4.22% |
Larsen & Toubro Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Vedanta Ltd. | 2.73% |
Axis Bank Ltd. | 2.53% |
Canara Bank | 2.42% |
One97 Communications Ltd. | 2.35% |
Name
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Start Date
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Description
The scheme seeks 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.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
24 Apr 1998
12 Dec 1994
