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  • Mutual Fund
  • Aditya Birla SL Equity Hybrid `95 Fund (G)

Sep 30, 2022

Category

Hybrid

AUM (Cr.)

7,960.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

-2.69

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.

Invest Now
Crisil Balanced Fund - Aggressive Index

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) -2.39 -5.13 -3.8 11.73 7.24 18.45
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.75 0.24 -0.49 13.95 9.95 12.23
Category Rank 6/1 5/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q) 27.1263 1.48 0.39 12.07 10.42 435.51 0.00 10,000.00 invest
SBI Equity Hybrid Fund (IDCW) 43.2198 -90.94 0.21 13.29 11.49 55,268.08 1.47 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-ICICI Bank Sep 15, 2022 647.79 8.07 3.41
Equity-HDFC Bank Sep 15, 2022 445.94 5.56 2.33
Equity-St Bk of India Sep 15, 2022 309.08 3.85 7.70
Equity-Infosys Sep 15, 2022 240.89 3.00 -16.45
Equity-Reliance Industr Sep 15, 2022 198.71 2.48 -29.00
Equity-UltraTech Cem. Sep 15, 2022 187.22 2.33 1.68
Equity-Titan Company Sep 15, 2022 167.73 2.09 1.98
Equity-Cholaman.Inv.&Fn Sep 15, 2022 159.54 1.99 0.31
Equity-Bharti Airtel Sep 15, 2022 145.99 1.82 8.05
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 15, 2022 142.34 1.77 5.62

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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 World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com