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NRI

Feb 13, 2025


Category

Hybrid

AUM (Cr.)

7,312.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

10.24

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

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) -1.36 -4.02 9.31 9.92 12.7 18.05
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.45 -4.45 8.98 11.54 14.26 12.95
Category Rank 6/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.2613 0.30 8.54 10.64 11.28 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.2595 0.30 8.54 10.64 11.27 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 19.2619 0.30 8.54 10.64 11.28 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 19.2629 0.30 8.54 10.64 11.28 118.53 2.28 100.00 invest
JM Aggressive Hybrid Fund - (Quarterly-Bonus) 116.1562 -1.83 10.97 18.95 22.19 752.06 0.00 1,000.00 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 Jan 31, 2025 463.54 6.34 -2.25
Equity-HDFC Bank Jan 31, 2025 377.46 5.16 -4.18
Equity-Infosys Jan 31, 2025 310.58 4.25 -0.01
Corporate Debts-LIC Housing Fin. Jan 31, 2025 279.33 3.82 52.06
Equity-Reliance Industr Jan 31, 2025 269.32 3.68 4.08
Equity-Bharti Airtel Jan 31, 2025 226.71 3.10 2.43
Equity-Sun Pharma.Inds. Jan 31, 2025 170.62 2.33 -9.85
Equity-M & M Jan 31, 2025 169.41 2.32 -0.57
Equity-Larsen & Toubro Jan 31, 2025 169.18 2.31 -1.12
Corporate Debts-Bajaj Finance Jan 31, 2025 139.62 1.91 0.22

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Equity Hybrid `95 Fund (IDCW)
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