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

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

7,192.72

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

5.76

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

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

  • 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) 3.83 -6.69 7.28 9.09 18.46 17.99
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.9 -6.46 7.57 12.12 19.9 12.93
Category Rank 1/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (IDCW-M) 42.4100 1.34 10.03 17.13 26.49 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 376.1800 1.33 10.02 17.16 26.50 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.1400 1.32 10.04 17.17 26.50 40,961.70 1.59 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-H) 26.2100 1.31 10.00 17.16 26.50 40,961.70 1.59 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 35.1600 0.43 3.98 14.07 26.19 1,067.62 2.08 5,000.00 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 Mar 31, 2025 498.89 6.94 11.98
Equity-HDFC Bank Mar 31, 2025 406.23 5.65 5.53
Equity-Reliance Industr Mar 31, 2025 271.44 3.77 6.25
Equity-Infosys Mar 31, 2025 255.26 3.55 -6.94
Corporate Debts-LIC Housing Fin. Mar 31, 2025 250.65 3.48 -6.68
Equity-Bharti Airtel Mar 31, 2025 220.37 3.06 3.86
Equity-Larsen & Toubro Mar 31, 2025 165.62 2.30 10.38
Equity-Sun Pharma.Inds. Mar 31, 2025 158.77 2.21 3.24
Equity-M & M Mar 31, 2025 151.04 2.10 3.12
Equity-Axis Bank Mar 31, 2025 145.36 2.02 10.61

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Hybrid `95 Fund (G)
Contact Persone : Chanchal Khandelwal
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com