Nov 11, 2024
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 (G) | -2.66 | 11 | 25.46 | 10.41 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.78 | 10.54 | 26.91 | 12.62 |
| Category Rank | 6/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (G) | 54.2139 | 0.38 | 29.83 | 12.56 | 15.16 | 5,631.02 | 1.85 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW) | 29.6003 | 0.38 | 28.95 | 12.31 | 15.01 | 5,631.02 | 1.85 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 18.9886 | 0.38 | 29.83 | 12.56 | 15.14 | 5,631.02 | 1.85 | 5,000.00 | invest |
| LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) | 35.3982 | 0.16 | 18.65 | 8.85 | 12.42 | 494.16 | 0.00 | 10,000.00 | invest |
| Quant Absolute Fund (IDCW) | 56.9887 | -0.78 | 27.31 | 13.83 | 23.88 | 2,250.71 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 478.13 | 6.22 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 420.39 | 5.47 | -1.66 |
|
| Equity-Infosys | Oct 31, 2024 | 290.33 | 3.78 | -6.31 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 270.25 | 3.52 | -9.79 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 224.80 | 2.92 | -7.01 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 194.75 | 2.53 | -4.04 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 171.78 | 2.23 | -1.45 |
|
| Equity-M & M | Oct 31, 2024 | 154.60 | 2.01 | -11.84 |
|
| Equity-Axis Bank | Oct 31, 2024 | 150.06 | 1.95 | -5.90 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Oct 31, 2024 | 122.00 | 1.59 | -2.18 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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