Compare Aditya Birla Sun Life Equity Hybrid '95 Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.83
NAV
₹1526.32
₹43.17
Fund Started
24 Apr 1998
08 Sep 2020
Fund Size
₹7533.09 Cr
₹5066.03 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
7.66%
4.70%
3 Year
13.76%
21.43%
5 Year
11.44%
27.14%
Equity
76.65%
86.55%
Cash
4.13%
13.26%
Top 10 Holdings
ICICI Bank Ltd. | 6.26% |
HDFC Bank Ltd. | 6.19% |
Reliance Industries Ltd. | 4.33% |
Infosys Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.24% |
Axis Bank Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.45% |
State Bank of India | 2.23% |
Larsen & Toubro Ltd. | 2.22% |
Kotak Mahindra Bank Ltd. | 1.88% |
Alphabet Inc Class A | 7.22% |
Muthoot Finance Ltd. | 5.27% |
Hatsun Agro Product Ltd. | 4.82% |
Thangamayil Jewellery Ltd. | 4.72% |
State Bank of India | 4.07% |
Le Travenues Technology Ltd. | 3.52% |
Privi Speciality Chemicals Ltd. | 3.38% |
Ather Energy Ltd. | 3.25% |
Aether Industries Ltd. | 3.23% |
Adani Power Ltd. | 3.19% |
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 seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
24 Apr 1998
08 Sep 2020