Jun 28, 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 (IDCW) | 5.09 | 14.5 | 29.6 | 13.75 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.82 | 14.82 | 31.54 | 15.94 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| 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) | 37.5900 | 0.64 | 52.43 | 22.62 | 25.87 | 754.01 | 2.37 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.8600 | 0.63 | 52.44 | 22.63 | 25.86 | 754.01 | 2.37 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 18.8111 | 0.40 | 34.72 | 15.97 | 15.05 | 5,441.86 | 1.87 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW) | 30.1424 | 0.40 | 34.73 | 15.98 | 15.06 | 5,441.86 | 1.87 | 5,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 18.4410 | -1.44 | 25.37 | 13.63 | 14.68 | 692.34 | 2.38 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 428.24 | 5.70 | -5.52 |
|
| Equity-HDFC Bank | May 31, 2024 | 387.96 | 5.16 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 290.20 | 3.86 | -2.49 |
|
| Equity-Infosys | May 31, 2024 | 232.45 | 3.09 | -0.96 |
|
| Equity-Bharti Airtel | May 31, 2024 | 199.60 | 2.66 | 3.82 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 174.01 | 2.32 | 7.77 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 171.28 | 2.28 | -2.82 |
|
| Equity-M & M | May 31, 2024 | 168.53 | 2.24 | 16.23 |
|
| Equity-Axis Bank | May 31, 2024 | 166.66 | 2.22 | -0.32 |
|
| Equity-St Bk of India | May 31, 2024 | 160.46 | 2.14 | -3.01 |
|
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
| 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 |
Invest
