Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

As on 05 Jun 2025

Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Q: How much expense ratio is charged by Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?

The expense ratio for Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Jun 2025, the expense ratio charged by Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?

As of 05 Jun 2025, the Assets Under Management (AUM) of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth is approximately ₹7318.6904 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?

The Net Asset Value (NAV) of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?

The PE ratio for Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth is 33.57 and the PB ratio is 5.09. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth?

The exit load for Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 1687.31

CAGR (3 Years)

15.09%

AUM (Cr)

₹ 7,318.69

Risk

Very High Risk

About Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

Breakdown of this Fund

Aerospace & Defence

2.54%

Agro Chemicals

0.96%

Air Transport Service

1.10%

Alcoholic Beverages

2.37%

Auto Ancillaries

3.28%

Automobile

8.03%

Banks

36.86%

Bearings

0.42%

Capital Goods - Electrical Equipment

2.78%

Castings, Forgings & Fastners

1.37%

Cement

4.58%

Chemicals

2.78%

Consumer Durables

2.95%

Debt Others

19.56%

Derivatives - Index

0.07%

Diamond, Gems and Jewellery

2.03%

E-Commerce/App based Aggregator

2.27%

Electronics

2.25%

Finance

10.54%

FMCG

2.68%

Govt. Securities

4.37%

Healthcare

2.32%

Infrastructure Developers & Operators

4.79%

Insurance

1.21%

IT - Software

15.21%

Mining & Mineral products

1.02%

Mutual Fund Units

0.29%

Non Ferrous Metals

2.20%

Pharmaceuticals

9.11%

Plantation & Plantation Products

1.95%

Power Generation & Distribution

1.45%

Quick Service Restaurant

0.74%

Readymade Garments/ Apparells

0.45%

Realty

1.09%

Refineries

8.39%

Retail

2.35%

Steel

1.15%

Telecomm-Service

6.19%

Textiles

0.17%

Tobacco Products

2.05%

Trading

0.78%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allot...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.