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Partner With Us NRI

May 13, 2022


Category

Hybrid

AUM (Cr.)

8,204.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.53

Sharpe Ratio

16.21

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) -9.87 -10.94 6.38 10.71 7.12 18.51
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -8.45 -11.17 6.22 12.08 8.88 11.64
Category Rank 6/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Hybrid Equity Fund - Regular (G) 15.5200 0.45 6.89 11.99 7.35 570.23 2.44 5,000.00 invest
BOI AXA Mid & Small Cap Equity & Debt Fund (G) 20.7600 0.44 13.63 19.71 12.04 363.21 2.56 5,000.00 invest
Motilal Oswal Equity Hybrid Fund - Regular (G) 13.7799 0.18 0.93 11.02 0.00 390.19 2.74 500.00 invest
HSBC Equity Hybrid Fund - Regular (G) 14.2544 0.11 3.54 11.06 0.00 486.01 2.50 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 40.2850 -91.05 8.58 13.12 11.10 50,932.81 1.52 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 Apr 30, 2022 486.28 5.93 -2.49
Equity-Reliance Industr Apr 30, 2022 466.62 5.69 25.78
Equity-HDFC Bank Apr 30, 2022 350.65 4.27 -5.48
Equity-Infosys Apr 30, 2022 302.73 3.69 -10.35
Net CA & Others-Net CA & Others Apr 30, 2022 250.35 3.05 500.06
Equity-St Bk of India Apr 30, 2022 203.74 2.48 -4.13
Equity-Axis Bank Apr 30, 2022 196.83 2.40 -8.13
Equity-UltraTech Cem. Apr 30, 2022 182.81 2.23 -1.48
Equity-Cholaman.Inv.&Fn Apr 30, 2022 148.66 1.81 1.16
Derivatives-Derivatives Apr 30, 2022 147.72 1.80 0.00

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

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