Apr 18, 2024
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 (G) | 1.89 | 11.93 | 26.8 | 12.96 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.2 | 13.59 | 28.96 | 15.8 |
| Category Rank | 2/1 | 2/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Half-Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Quarterly-Bonus) | 111.0802 | 0.30 | 50.08 | 23.04 | 18.16 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW) | 30.2332 | 0.30 | 50.09 | 23.04 | 18.15 | 222.76 | 0.00 | 1,000.00 | invest |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 27.8040 | -1.27 | 26.02 | 14.66 | 12.40 | 4,436.04 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 247.50 | 3.36 | -9.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 169.09 | 2.29 | 21.33 |
|
| Equity-St Bk of India | Mar 31, 2024 | 161.93 | 2.20 | 7.48 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 277.68 | 3.76 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 452.63 | 6.14 | 0.28 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 366.77 | 4.97 | -1.00 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 160.47 | 2.18 | -26.68 |
|
| Equity-Axis Bank | Mar 31, 2024 | 150.18 | 2.04 | -1.92 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 190.14 | 2.58 | 1.30 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 189.70 | 2.57 | -1.44 |
|
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| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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