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Partner With Us NRI

Jan 24, 2022


Category

Hybrid

AUM (Cr.)

7,783.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

22.28

Beta Ratio

0.00

Fund Manager

Satyabrata Mohanty

Inception Date

Mar 31, 1998

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 (IDCW) -1.21 2.53 17.49 12.24 9.75 19.07
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.74 2.99 18.92 17.91 13.18 14.88
Category Average - BEST HYBRID PERFORMERS 1.11 4.64 20.37 13.68 11.49 11.8
Category Average - BEST HYBRID PERFORMERS 1.01 6.59 24.42 19.36 13.01 14.5
Category Average - BEST HYBRID PERFORMERS 0.29 4.88 13.2 11.76 9.12 8.71
Category Average - BEST HYBRID PERFORMERS 0.71 8.91 22.87 14.78 12.93 9.91
Category Average - BEST HYBRID PERFORMERS 3.55 15.36 39.9 20.37 15.18 14.9
Category Average - BEST HYBRID PERFORMERS 1.95 6.82 21.4 14.09 10.57 15.16
Category Average - BEST HYBRID PERFORMERS 0.37 3.69 18.64 14.81 11.68 13.75
Category Average - BEST HYBRID PERFORMERS 0.72 5.92 25.37 14.78 11.48 12.68
Category Average - BEST HYBRID PERFORMERS -1.1 3.89 36.76 27.65 19.53 17.14
Category Average - BEST HYBRID PERFORMERS -0.26 5.78 18.96 16.09 13.85 15.77
Category Average - BEST HYBRID PERFORMERS -0.6 9.19 24.08 15.64 12.07 12.17
Category Average - BEST HYBRID PERFORMERS 1.24 5.11 22.76 15.51 12.95 15.69
Category Average - BEST HYBRID PERFORMERS -1.21 2.53 17.49 12.62 10.11 18.95
Category Average - BEST HYBRID PERFORMERS 0.38 5.38 18.67 16.82 13.96 12.51
Category Average - BEST HYBRID PERFORMERS 0.64 7.46 23.18 16.18 13.66 11.07
Category Average - BEST HYBRID PERFORMERS 0.96 5.56 23.94 7.91 8.09 11.96
Category Average - BEST HYBRID PERFORMERS -1.42 4.07 16.99 13.78 11.07 12.56
Category Average - BEST HYBRID PERFORMERS 0.43 4.04 11.62 11.7 10.63 10.44
Category Average - BEST HYBRID PERFORMERS 0.44 5.34 19.06 16.19 14.18 12.75
Category Average - BEST HYBRID PERFORMERS -2.05 0.7 16.55 12.84 9.91 13.24
Category Average - BEST HYBRID PERFORMERS -0.81 6.64 46.63 24.04 17.58 16.57
Category Average - BEST HYBRID PERFORMERS -0.34 7.29 17.48 12.38 8.89 9.18
Category Average - BEST HYBRID PERFORMERS -0.82 4.79 23.07 15.33 10.85 10.85
Category Average - BEST HYBRID PERFORMERS 1.71 2.97 18.37 18.02 0 13.32
Category Average - BEST HYBRID PERFORMERS 0.77 6.64 17.42 12.29 0 9.62
Category Average - BEST HYBRID PERFORMERS -0.24 3.46 15.13 12.76 0 10.61
Category Average - BEST HYBRID PERFORMERS -1.41 6.71 18.34 16.87 0 13.32
Category Average - BEST HYBRID PERFORMERS -0.6 1.69 8.54 14.33 0 12.3
Category Average - BEST HYBRID PERFORMERS -0.02 5.22 16.27 14.93 0 14.83
Category Average - BEST HYBRID PERFORMERS -0.18 5.89 16.1 12.89 0 12.45
Category Average - BEST HYBRID PERFORMERS 1.56 7.37 26.72 0 0 22.71
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.35 4.98 21.15 0 0 21.84
Category Average - BEST HYBRID PERFORMERS -0.37 7 20.5 13.83 13.49 11.49
Category Rank - BEST HYBRID PERFORMERS 2 1 3 4 4 16
Category Rank - BEST HYBRID PERFORMERS 5 17 16 27 28 15
Category Rank - BEST HYBRID PERFORMERS 6 81 28 8 107 21
Category Rank - BEST HYBRID PERFORMERS 7 10 6 133 102 3
Category Rank - BEST HYBRID PERFORMERS 10 36 15 18 15 13
Category Rank - BEST HYBRID PERFORMERS 14 46 20 30 20 35
Category Rank - BEST HYBRID PERFORMERS 15 22 9 5 14 19
Category Rank - BEST HYBRID PERFORMERS 16 28 11 89 53 34
Category Rank - BEST HYBRID PERFORMERS 24 20 32 45 121 59
Category Rank - BEST HYBRID PERFORMERS 25 25 8 24 21 28
Category Rank - BEST HYBRID PERFORMERS 26 4 14 23 16 56
Category Rank - BEST HYBRID PERFORMERS 28 9 12 15 9 39
Category Rank - BEST HYBRID PERFORMERS 45 32 21 14 6 27
Category Rank - BEST HYBRID PERFORMERS 46 56 62 49 27 49
Category Rank - BEST HYBRID PERFORMERS 50 31 26 11 7 30
Category Rank - BEST HYBRID PERFORMERS 52 65 27 22 19 20
Category Rank - BEST HYBRID PERFORMERS 69 41 51 46 39 77
Category Rank - BEST HYBRID PERFORMERS 106 34 36 21 106 18
Category Rank - BEST HYBRID PERFORMERS 117 26 38 34 112 31
Category Rank - BEST HYBRID PERFORMERS 121 73 44 37 117 46
Category Rank - BEST HYBRID PERFORMERS 122 27 24 16 8 12
Category Rank - BEST HYBRID PERFORMERS 126 11 31 43 45 68
Category Rank - BEST HYBRID PERFORMERS 129 13 18 28 11 37
Category Rank - BEST HYBRID PERFORMERS 132 124 89 26 113 32
Category Rank - BEST HYBRID PERFORMERS 133 3 10 17 17 33
Category Rank - BEST HYBRID PERFORMERS 134 80 25 9 13 17
Category Rank - BEST HYBRID PERFORMERS 135 21 2 3 3 10
Category Rank - BEST HYBRID PERFORMERS 136 43 13 20 25 41
Category Rank - BEST HYBRID PERFORMERS 141 60 4 2 1 9
Category Rank - BEST HYBRID PERFORMERS 144 94 30 42 30 7
Category Rank - BEST HYBRID PERFORMERS 146 39 17 134 103 4
Category Rank - BEST HYBRID PERFORMERS 148 18 29 10 108 22
Category Rank - BEST HYBRID PERFORMERS 149 54 34 29 23 29
Category Rank - BEST HYBRID PERFORMERS 150 147 35 35 32 23
Category Rank 152/154 153/154 149/154 130/154 154/154 154/154
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 42.2392 -91.22 18.96 16.09 13.85 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

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SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
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