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

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

7,684.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

19.90

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

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.

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Crisil Balanced Fund - Aggressive Index

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 (IDCW) 0.46 2.24 17.14 11.78 13.76 18.36
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 3.34 18.69 13.91 16 13.64
Category Rank 1/1 3/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Hybrid Equity Fund - Regular (G) 25.0040 0.59 22.18 13.64 16.44 809.77 2.34 1,000.00 invest
Bandhan Hybrid Equity Fund - Regular (IDCW) 19.7460 0.59 22.18 13.63 16.47 809.77 2.34 1,000.00 invest
Quant Absolute Fund (IDCW) 54.7897 0.55 12.64 13.19 23.23 2,198.84 2.01 5,000.00 invest
Quant Absolute Fund (G) 397.2290 0.55 12.65 13.18 23.22 2,198.84 2.01 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 33.0800 -0.45 27.08 18.34 26.91 1,053.73 2.10 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 Nov 30, 2024 481.04 6.26 0.61
Equity-HDFC Bank Nov 30, 2024 399.08 5.19 -5.07
Equity-Infosys Nov 30, 2024 306.95 3.99 5.72
Equity-Reliance Industr Nov 30, 2024 275.09 3.58 1.79
Equity-Bharti Airtel Nov 30, 2024 226.83 2.95 0.90
Equity-Sun Pharma.Inds. Nov 30, 2024 187.59 2.44 -3.68
Equity-Larsen & Toubro Nov 30, 2024 176.64 2.30 2.83
Equity-M & M Nov 30, 2024 168.06 2.19 8.71
Equity-Axis Bank Nov 30, 2024 147.05 1.91 -2.01
Corporate Debts-Bajaj Finance Nov 30, 2024 139.13 1.81 15.21

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com