loader2
Partner With Us NRI

Jan 25, 2022


Category

Hybrid

AUM (Cr.)

7,783.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

22.26

Beta Ratio

0.00

Fund Manager

Satyabrata Mohanty

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

Period(Year)

Amount

  • 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) -0.74 3.01 19.07 13.12 9.99 18.97
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.44 3.29 19.61 18.35 12.99 14.89
Category Average - BEST HYBRID PERFORMERS 1.82 5.37 22.21 14 11.41 11.83
Category Average - BEST HYBRID PERFORMERS 1.79 7.4 25.66 19.8 13.01 14.54
Category Average - BEST HYBRID PERFORMERS 0.93 5.54 14.38 12.25 9.16 8.73
Category Average - BEST HYBRID PERFORMERS 1.18 9.41 23.9 15.29 12.82 9.92
Category Average - BEST HYBRID PERFORMERS 4.68 16.62 41.87 20.97 15.31 14.95
Category Average - BEST HYBRID PERFORMERS 2.54 7.44 23.05 14.67 10.55 15.18
Category Average - BEST HYBRID PERFORMERS 1.54 4.9 20.14 15.43 11.77 13.81
Category Average - BEST HYBRID PERFORMERS 1.66 6.91 27.01 15.31 11.54 12.72
Category Average - BEST HYBRID PERFORMERS 0.22 5.28 39.69 28.52 19.7 17.21
Category Average - BEST HYBRID PERFORMERS 0.46 6.55 20.81 16.52 13.82 15.8
Category Average - BEST HYBRID PERFORMERS -0.12 9.71 25.85 15.97 11.93 12.2
Category Average - BEST HYBRID PERFORMERS 2.31 6.22 24.14 16.06 13 15.75
Category Average - BEST HYBRID PERFORMERS -0.74 3.01 19.07 13.12 9.99 18.97
Category Average - BEST HYBRID PERFORMERS 1.03 6.06 19.91 17.27 13.94 12.53
Category Average - BEST HYBRID PERFORMERS 1.36 8.23 24.68 16.65 13.57 11.13
Category Average - BEST HYBRID PERFORMERS 1.78 6.42 25.16 8.48 8.09 12.01
Category Average - BEST HYBRID PERFORMERS -1.29 4.2 17.82 14.09 10.94 12.57
Category Average - BEST HYBRID PERFORMERS 1.08 4.72 13.02 12.12 10.53 10.53
Category Average - BEST HYBRID PERFORMERS 1.17 6.1 20.57 16.7 14.05 12.87
Category Average - BEST HYBRID PERFORMERS -1.85 0.9 17.59 13.01 9.76 13.25
Category Average - BEST HYBRID PERFORMERS -1.15 6.27 46.5 24.27 17.29 16.49
Category Average - BEST HYBRID PERFORMERS 0.2 7.88 18.72 12.74 8.83 9.29
Category Average - BEST HYBRID PERFORMERS 0.06 5.72 24.8 15.89 10.95 11.04
Category Average - BEST HYBRID PERFORMERS 2.31 3.58 19.81 18.49 0 13.46
Category Average - BEST HYBRID PERFORMERS 1.48 7.4 18.8 12.67 0 9.82
Category Average - BEST HYBRID PERFORMERS 0.18 3.89 15.98 13.34 0 10.73
Category Average - BEST HYBRID PERFORMERS -1.28 6.85 19.41 17.12 0 13.35
Category Average - BEST HYBRID PERFORMERS 0.1 2.39 9.74 14.81 0 12.52
Category Average - BEST HYBRID PERFORMERS 0.65 5.92 17.87 15.45 0 15.05
Category Average - BEST HYBRID PERFORMERS 0.8 6.93 17.93 13.41 0 12.79
Category Average - BEST HYBRID PERFORMERS 2.46 8.32 28.31 0 0 23.11
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.11 5.24 22.28 0 0 22.04
Category Average - BEST HYBRID PERFORMERS -0.06 7.34 21.6 14.11 13.4 11.5
Category Rank - BEST HYBRID PERFORMERS 2 1 3 4 4 17
Category Rank - BEST HYBRID PERFORMERS 4 13 16 27 27 15
Category Rank - BEST HYBRID PERFORMERS 5 7 6 129 112 3
Category Rank - BEST HYBRID PERFORMERS 7 73 26 8 117 21
Category Rank - BEST HYBRID PERFORMERS 8 28 14 17 14 13
Category Rank - BEST HYBRID PERFORMERS 11 40 18 30 21 36
Category Rank - BEST HYBRID PERFORMERS 12 14 10 5 13 19
Category Rank - BEST HYBRID PERFORMERS 13 26 11 87 53 34
Category Rank - BEST HYBRID PERFORMERS 14 21 8 23 20 29
Category Rank - BEST HYBRID PERFORMERS 15 48 23 22 19 20
Category Rank - BEST HYBRID PERFORMERS 17 15 31 44 131 59
Category Rank - BEST HYBRID PERFORMERS 22 8 13 14 10 39
Category Rank - BEST HYBRID PERFORMERS 31 5 15 24 16 56
Category Rank - BEST HYBRID PERFORMERS 32 29 22 13 6 27
Category Rank - BEST HYBRID PERFORMERS 34 53 55 47 28 49
Category Rank - BEST HYBRID PERFORMERS 35 30 24 10 7 31
Category Rank - BEST HYBRID PERFORMERS 40 38 49 46 38 78
Category Rank - BEST HYBRID PERFORMERS 43 20 34 34 122 28
Category Rank - BEST HYBRID PERFORMERS 52 31 35 21 116 16
Category Rank - BEST HYBRID PERFORMERS 64 24 21 16 8 12
Category Rank - BEST HYBRID PERFORMERS 100 43 4 2 1 9
Category Rank - BEST HYBRID PERFORMERS 106 10 32 43 45 67
Category Rank - BEST HYBRID PERFORMERS 112 67 43 35 127 46
Category Rank - BEST HYBRID PERFORMERS 119 103 83 26 123 32
Category Rank - BEST HYBRID PERFORMERS 124 34 12 19 23 41
Category Rank - BEST HYBRID PERFORMERS 126 17 19 28 11 37
Category Rank - BEST HYBRID PERFORMERS 131 4 9 18 18 33
Category Rank - BEST HYBRID PERFORMERS 135 81 27 9 15 18
Category Rank - BEST HYBRID PERFORMERS 141 91 29 37 31 7
Category Rank - BEST HYBRID PERFORMERS 145 44 17 130 113 4
Category Rank - BEST HYBRID PERFORMERS 147 27 2 3 3 10
Category Rank - BEST HYBRID PERFORMERS 149 22 28 11 118 22
Category Rank - BEST HYBRID PERFORMERS 150 61 36 29 24 30
Category Rank - BEST HYBRID PERFORMERS 151 147 37 39 32 23
Category Rank 153/154 153/154 147/154 149/154 145/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 273.2073 1.34 39.69 28.52 19.70 136.32 2.31 5,000.00 invest
Franklin India Equity Hybrid Fund - (G) 175.4348 1.16 20.14 15.43 11.77 1,421.23 0.00 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 221.9400 1.09 41.87 20.97 15.31 18,456.19 1.77 5,000.00 invest
HDFC Hybrid Equity Fund (G) 79.5070 1.06 24.14 16.06 13.00 18,447.88 1.79 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 42.5440 -90.98 20.81 16.52 13.82 48,794.19 1.51 1,000.00 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-Infosys Dec 31, 2021 555.81 7.14 8.85
Equity-ICICI Bank Dec 31, 2021 439.81 5.65 3.35
Equity-HDFC Bank Dec 31, 2021 396.85 5.10 -4.92
Equity-Reliance Industr Dec 31, 2021 302.32 3.88 -0.21
Equity-H D F C Dec 31, 2021 216.65 2.78 -4.97
Equity-UltraTech Cem. Dec 31, 2021 209.30 2.69 2.98
Equity-Mindtree Dec 31, 2021 189.86 2.44 5.12
Equity-St Bk of India Dec 31, 2021 189.02 2.43 10.60
Equity-Axis Bank Dec 31, 2021 183.31 2.36 9.41
Equity-Coforge Dec 31, 2021 153.16 1.97 10.87

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 25 January 2022 as the reco...

Jan 20, 2022 11:19

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 January 2022 as the reco...

Jan 18, 2022 11:27

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 31 December 2021 as the rec...

Dec 28, 2021 13:03

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

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

SCHEME DETAILS

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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com