Dec 04, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Equity Hybrid `95 Fund (G) | 5.54 | 12.22 | 13.73 | 14.2 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.12 | 13.32 | 14.49 | 16.19 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Hybrid Equity Fund (G) | 97.8210 | 1.69 | 12.47 | 17.56 | 13.89 | 20,539.47 | 1.71 | 100.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 17.1190 | 1.56 | 10.20 | 12.22 | 0.00 | 34.41 | 2.30 | 100.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 17.1578 | 1.56 | 10.20 | 12.22 | 0.00 | 34.41 | 2.30 | 100.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (G) | 17.1594 | 1.56 | 10.19 | 12.22 | 0.00 | 34.41 | 2.30 | 100.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 49.6285 | -90.94 | 10.56 | 13.78 | 13.01 | 59,302.29 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2023 | 410.99 | 5.93 | -3.84 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 385.09 | 5.56 | -3.26 |
|
| Equity-Infosys | Oct 31, 2023 | 226.08 | 3.26 | -4.67 |
|
| Corporate Debts-HDFC Bank | Oct 31, 2023 | 213.62 | 3.08 | -2.78 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 212.64 | 3.07 | -2.43 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Oct 31, 2023 | 168.52 | 2.43 | 0.06 |
|
| Equity-Axis Bank | Oct 31, 2023 | 151.55 | 2.19 | -5.29 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 150.33 | 2.17 | -1.30 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2023 | 147.92 | 2.13 | 36.47 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2023 | 144.06 | 2.08 | -6.05 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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