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Partner With Us NRI

Oct 03, 2023


Category

Hybrid

AUM (Cr.)

7,188.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.84

Sharpe Ratio

14.98

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) 0.42 14.89 14.44 17.36 9.99 18.3
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.68 14.38 16.19 18.88 12.58 12.67
Category Rank 3/1 1/1 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
Bank of India Mid & Small Cap Equity & Debt Fund (G) 28.2900 0.60 26.29 26.76 17.69 462.92 2.52 5,000.00 invest
JM Equity Hybrid Fund - (Bonus) 90.2947 0.38 30.61 24.05 14.09 54.84 0.00 1,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 90.2947 0.38 30.61 24.05 14.09 54.84 0.00 1,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 90.2947 0.38 30.61 24.05 14.09 54.84 0.00 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 47.7219 -91.05 11.16 17.20 12.67 59,809.68 1.45 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 Aug 31, 2023 447.83 6.23 -6.95
Equity-HDFC Bank Aug 31, 2023 409.85 5.70 -1.68
Equity-Infosys Aug 31, 2023 247.17 3.44 5.88
Equity-Reliance Industr Aug 31, 2023 223.71 3.11 -5.58
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Aug 31, 2023 167.04 2.32 -2.32
Equity-St Bk of India Aug 31, 2023 165.73 2.31 -31.87
Equity-Axis Bank Aug 31, 2023 150.26 2.09 -4.15
Equity-Sun Pharma.Inds. Aug 31, 2023 147.10 2.05 -2.78
Corporate Debts-HDFC Bank Aug 31, 2023 144.60 2.01 -0.08
Equity-Bharti Airtel Aug 31, 2023 140.80 1.96 -3.76

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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