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Login OPEN ICICI 3-in-1 Account

Jun 16, 2025


Category

Hybrid

AUM (Cr.)

7,464.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

6.66

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

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) 1.01 0.07 5.66 16.64 18.97 18.14
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.94 -0.57 6.11 18.49 19.89 13.27
Category Rank 2/1 6/1 5/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Aggressive Hybrid Fund - (G) 120.7207 0.88 -1.16 25.57 27.50 822.48 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 88.1119 0.88 -1.16 25.57 27.50 822.48 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-M) 87.4113 0.88 -1.16 25.57 27.50 822.48 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 31.1990 0.88 -1.16 25.57 27.50 822.48 0.00 1,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.4500 0.29 4.03 24.34 27.93 1,198.04 2.08 5,000.00 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-Reliance Industr May 31, 2025 302.48 4.05 1.13
Equity-Larsen & Toubro May 31, 2025 168.77 2.26 6.52
Equity-M & M May 31, 2025 147.83 1.98 1.64
Equity-Infosys May 31, 2025 253.97 3.40 4.17
Equity-Sun Pharma.Inds. May 31, 2025 145.16 1.94 -13.44
Equity-ICICI Bank May 31, 2025 520.49 6.97 -0.62
Equity-HDFC Bank May 31, 2025 457.37 6.13 3.89
Equity-Axis Bank May 31, 2025 175.00 2.34 0.61
Corporate Debts-LIC Housing Fin. May 31, 2025 202.86 2.72 -19.93
Equity-Bharti Airtel May 31, 2025 218.35 2.93 -4.50

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 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Hybrid `95 Fund (G)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com