Jun 29, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Equity Hybrid `95 Fund (G) | -2.24 | -7.77 | -1.02 | 8.68 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.1 | -8.04 | -0.01 | 10.49 |
| Category Rank | 6/1 | 6/1 | 6/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 20.1700 | 0.20 | -1.08 | 19.23 | 11.13 | 337.01 | 2.55 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (G) | 214.8400 | 0.17 | 15.04 | 16.17 | 12.81 | 19,095.99 | 1.80 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 265.4343 | 0.02 | 7.17 | 23.72 | 16.76 | 404.43 | 2.31 | 5,000.00 | invest |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 39.7938 | -91.06 | 1.45 | 10.72 | 10.51 | 50,266.06 | 1.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jun 15, 2022 | 619.82 | 8.34 | 2.93 |
|
| Equity-ICICI Bank | Jun 15, 2022 | 449.61 | 6.05 | -8.71 |
|
| Equity-HDFC Bank | Jun 15, 2022 | 383.41 | 5.16 | -5.87 |
|
| Reverse Repo-C C I | Jun 15, 2022 | 381.01 | 5.13 | 105.75 |
|
| Equity-Infosys | Jun 15, 2022 | 274.66 | 3.70 | -5.41 |
|
| Equity-St Bk of India | Jun 15, 2022 | 185.29 | 2.49 | -3.58 |
|
| Equity-UltraTech Cem. | Jun 15, 2022 | 150.38 | 2.02 | -10.33 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Jun 15, 2022 | 132.03 | 1.78 | 1.88 |
|
| Equity-Cholaman.Inv.&Fn | Jun 15, 2022 | 127.41 | 1.71 | -6.83 |
|
| Equity-Bharti Airtel | Jun 15, 2022 | 126.84 | 1.71 | -2.58 |
|
Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Equity Hybrid `95 Fund (G) |
| Contact Persone | : | Satyabrata Mohanty |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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