Jul 11, 2025
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) | 0.18 | 5.77 | 3.84 | 15.47 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.22 | 5.41 | 3.84 | 16.99 |
| Category Rank | 6/1 | 2/1 | 5/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 17.5830 | -0.25 | 5.45 | 15.88 | 16.99 | 9,312.76 | 0.00 | 5,000.00 | invest |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 32.3660 | -0.25 | 5.45 | 15.88 | 16.99 | 9,312.76 | 0.00 | 5,000.00 | invest |
| DSP Aggressive Hybrid Fund - Regular (G) | 359.8520 | -0.33 | 8.42 | 18.69 | 18.17 | 11,417.61 | 0.00 | 100.00 | invest |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 30.1980 | -0.33 | 8.40 | 18.39 | 17.68 | 11,417.61 | 0.00 | 100.00 | invest |
| Quant Aggressive Hybrid Fund (IDCW) | 58.3819 | -0.90 | -2.87 | 15.66 | 25.40 | 2,170.31 | 2.02 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 520.49 | 6.97 | -0.62 |
|
| Equity-HDFC Bank | May 31, 2025 | 457.37 | 6.13 | 3.89 |
|
| Equity-Reliance Industr | May 31, 2025 | 302.48 | 4.05 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 253.97 | 3.40 | 4.17 |
|
| Equity-Bharti Airtel | May 31, 2025 | 218.35 | 2.93 | -4.50 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2025 | 202.86 | 2.72 | -19.93 |
|
| Equity-Axis Bank | May 31, 2025 | 175.00 | 2.34 | 0.61 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 168.77 | 2.26 | 6.52 |
|
| Equity-M & M | May 31, 2025 | 147.83 | 1.98 | 1.64 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 145.16 | 1.94 | -13.44 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
