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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

7,478.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

29.96

Beta Ratio

0.00

Fund Manager

Mahesh Patil

Inception Date

Mar 31, 1998

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 (IDCW) 3.43 14.92 27.11 13.62 13.04 18.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.04 15.73 29.5 15.99 15.51 13.59
Category Rank 1/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 29.6400 1.23 49.32 23.91 23.55 724.24 2.39 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 34.9700 1.22 49.32 23.91 23.54 724.24 2.39 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 29.9636 1.20 57.99 24.12 20.37 262.45 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (G) 115.9407 1.20 57.99 24.12 20.37 262.45 0.00 1,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 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, 2024 453.26 6.06 0.14
Equity-HDFC Bank Apr 30, 2024 385.06 5.15 4.99
Equity-Reliance Industr Apr 30, 2024 297.63 3.98 7.18
Equity-Infosys Apr 30, 2024 234.70 3.14 -5.17
Equity-Bharti Airtel Apr 30, 2024 192.27 2.57 1.35
Equity-Sun Pharma.Inds. Apr 30, 2024 176.25 2.36 -7.31
Equity-Axis Bank Apr 30, 2024 167.20 2.24 11.34
Equity-St Bk of India Apr 30, 2024 165.44 2.21 2.17
Equity-Larsen & Toubro Apr 30, 2024 161.47 2.16 -4.51
Corporate Debts-HDFC Bank Apr 30, 2024 160.09 2.14 -0.24

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 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com