May 13, 2022
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 (IDCW) | -9.86 | -10.94 | 6.38 | 10.41 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -8.45 | -11.17 | 6.22 | 12.08 |
| Category Rank | 6/1 | 6/1 | 2/1 | 2/1 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Equity Hybrid `95 Fund (IDCW) |
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
i-Lens
