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Login Open ICICI 3-in-1 Account

Nov 13, 2025


Category

Hybrid

AUM (Cr.)

7,558.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

4.88

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Feb 10, 1995

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 (G) 1.72 5.94 8.26 13.59 14.68 18
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.15 5.45 7.67 14.18 15.96 13.09
Category Rank 3/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Hybrid Fund (IDCW) 65.8861 0.23 15.68 14.25 15.58 81,951.86 1.38 1,000.00 invest
SBI Equity Hybrid Fund (G) 310.9216 0.23 15.68 14.25 15.58 81,951.86 1.38 1,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 60.2566 0.13 8.50 11.60 21.05 2,128.84 2.03 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 436.8707 0.13 8.50 11.61 21.04 2,128.84 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.1100 -0.65 3.45 18.73 21.40 1,326.16 2.15 5,000.00 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 Oct 31, 2025 472.05 6.25 -0.20
Equity-HDFC Bank Oct 31, 2025 464.36 6.14 3.82
Equity-Reliance Industr Oct 31, 2025 308.99 4.09 8.97
Equity-Infosys Oct 31, 2025 248.31 3.29 2.81
Equity-Bharti Airtel Oct 31, 2025 238.32 3.15 9.38
Corporate Debts-Cholaman.Inv.&Fn Oct 31, 2025 199.11 2.63 -0.15
Equity-Axis Bank Oct 31, 2025 180.96 2.39 8.94
Equity-M & M Oct 31, 2025 173.18 2.29 1.76
Equity-Larsen & Toubro Oct 31, 2025 173.02 2.29 10.16
Equity-SBI Oct 31, 2025 164.89 2.18 7.40

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

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

Oct 17, 2025 10:42

Aditya Birla Sun Life Mutual Fund announces Suspension of Fresh Subscriptions

Aditya Birla Mutual Fund has decided to Suspension of Fresh Subscriptions t...

Oct 15, 2025 10:45

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the fol...

Oct 03, 2025 12:07

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

Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the re...

Sep 18, 2025 10:16

SCHEME DETAILS

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