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Partner With Us NRI

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.

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

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

Aditya Birla Sun Life MF Announces change in key personnel & fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 23 September 2022 as the re...

Sep 19, 2022 10:18

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