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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

7,406.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

25.09

Beta Ratio

0.00

Fund Manager

Mahesh Patil

Inception Date

Feb 10, 1995

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Equity Hybrid `95 Fund (G) 2.3 12.82 26.99 13.12 12.82 18.43
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.79 14.91 28.57 15.77 15.4 13.38
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (IDCW) 54.4005 1.39 36.15 26.41 25.64 1,677.76 2.06 5,000.00 invest
Quant Absolute Fund (G) 394.3742 1.39 36.14 26.38 25.63 1,677.76 2.06 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 29.6259 0.95 30.06 13.65 13.28 45.37 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 23.6829 0.95 30.06 13.65 13.28 45.37 0.00 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2024 451.36 6.09 3.17
Equity-HDFC Bank Jan 31, 2024 370.48 5.00 -16.89
Equity-Infosys Jan 31, 2024 274.41 3.71 7.65
Equity-Reliance Industr Jan 31, 2024 266.61 3.60 10.38
Corporate Debts-HDFC Bank Jan 31, 2024 218.86 2.95 12.58
Equity-Bharti Airtel Jan 31, 2024 192.47 2.60 13.42
Equity-Sun Pharma.Inds. Jan 31, 2024 187.71 2.53 12.62
Govt. Securities-GSEC2030 Jan 31, 2024 183.59 2.48 55.72
Equity-Axis Bank Jan 31, 2024 153.13 2.07 -3.13
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jan 31, 2024 150.83 2.04 -1.17

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Hybrid `95 Fund (G)
Contact Persone : Mahesh Patil
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com