loader2
Partner With Us NRI

Jul 18, 2024


Category

Hybrid

AUM (Cr.)

7,842.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

28.03

Beta Ratio

0.00

Fund Manager

Mahesh Patil

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

  • 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) 2.85 17.02 29.18 13.69 14.69 18.67
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.27 16.99 31.01 16.08 16.98 14.16
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Hybrid Equity Fund - Regular (G) 434.0767 0.43 24.54 15.48 15.12 3,917.01 0.00 5,000.00 invest
Tata Hybrid Equity Fund - Regular (IDCW) 96.0151 0.43 15.87 9.89 11.51 3,917.01 0.00 5,000.00 invest
Tata Hybrid Equity Fund - Regular (IDCW-M) 91.5852 0.43 24.55 15.32 14.88 3,917.01 0.00 5,000.00 invest
AXIS Equity Hybrid Fund - Regular (IDCW) 14.1100 0.43 23.19 11.43 15.99 1,643.44 2.14 500.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.4300 -1.07 52.54 20.63 27.22 840.76 2.37 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 May 31, 2024 428.24 5.70 -5.52
Equity-HDFC Bank May 31, 2024 387.96 5.16 0.75
Equity-Reliance Industr May 31, 2024 290.20 3.86 -2.49
Equity-Infosys May 31, 2024 232.45 3.09 -0.96
Equity-Bharti Airtel May 31, 2024 199.60 2.66 3.82
Equity-Larsen & Toubro May 31, 2024 174.01 2.32 7.77
Equity-Sun Pharma.Inds. May 31, 2024 171.28 2.28 -2.82
Equity-M & M May 31, 2024 168.53 2.24 16.23
Equity-Axis Bank May 31, 2024 166.66 2.22 -0.32
Equity-St Bk of India May 31, 2024 160.46 2.14 -3.01

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 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

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 : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com