Oct 03, 2023
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) | 0.42 | 14.89 | 14.44 | 17.36 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.68 | 14.38 | 16.19 | 18.88 |
| Category Rank | 3/1 | 1/1 | 1/1 | 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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