May 20, 2025
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 (IDCW) | 3.76 | 2.7 | 8.81 | 14.13 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.21 | 2.56 | 8.89 | 16.33 |
| Category Rank | 1/1 | 5/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 39.3406 | 0.08 | 8.04 | 17.78 | 22.06 | 38.19 | 1.37 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 30.2346 | 0.08 | 8.03 | 17.77 | 22.05 | 38.19 | 1.37 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (IDCW) | 15.1700 | -0.20 | 12.16 | 15.70 | 17.85 | 203.58 | 2.33 | 5,000.00 | invest |
| PGIM India Hybrid Equity Fund (G) | 129.2600 | -0.20 | 12.12 | 15.69 | 17.86 | 203.58 | 2.33 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.4900 | -1.29 | 6.24 | 20.76 | 28.29 | 1,067.62 | 2.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 523.71 | 7.16 | 4.97 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 440.25 | 6.02 | 8.38 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 299.10 | 4.09 | 10.19 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 253.36 | 3.46 | 1.08 |
|
| Equity-Infosys | Apr 30, 2025 | 243.79 | 3.33 | -4.49 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 228.65 | 3.12 | 3.76 |
|
| Equity-Axis Bank | Apr 30, 2025 | 173.94 | 2.38 | 19.66 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 167.71 | 2.29 | 5.63 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 158.44 | 2.16 | -4.33 |
|
| Equity-M & M | Apr 30, 2025 | 145.44 | 1.99 | -3.71 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Equity Hybrid `95 Fund (IDCW) |
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
