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  • Mutual Fund
  • Aditya Birla SL Equity Hybrid `95 Fund (IDCW)

Sep 23, 2022

Category

Hybrid

AUM (Cr.)

7,960.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

0.61

Beta Ratio

0.00

Fund Manager

Satyabrata Mohanty

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.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.27 -3.2 -4.51 11.3 6.97 18.57
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.15 2.2 -0.43 13.94 9.94 12.37
Category Rank 2/1 2/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 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
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 43.4044 -91.15 -0.21 13.38 11.35 55,268.08 1.47 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 Sep 15, 2022 647.79 8.07 3.41
Equity-HDFC Bank Sep 15, 2022 445.94 5.56 2.33
Equity-St Bk of India Sep 15, 2022 309.08 3.85 7.70
Equity-Infosys Sep 15, 2022 240.89 3.00 -16.45
Equity-Reliance Industr Sep 15, 2022 198.71 2.48 -29.00
Equity-UltraTech Cem. Sep 15, 2022 187.22 2.33 1.68
Equity-Titan Company Sep 15, 2022 167.73 2.09 1.98
Equity-Cholaman.Inv.&Fn Sep 15, 2022 159.54 1.99 0.31
Equity-Bharti Airtel Sep 15, 2022 145.99 1.82 8.05
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Sep 15, 2022 142.34 1.77 5.62

latest news

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Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

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Sep 19, 2022 10:48

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

Aditya Birla Sun Life Mutual Fund has announced 23 September 2022 as the re...

Sep 19, 2022 10:18

Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) change in Risk-O-Meter

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter of A...

Sep 12, 2022 09:56

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com