Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
6.71%
Category Returns
6.35%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan | 0.59 | 1.48 | 6.71 | 10.52 | 30.39 | 14.90 | 22.78 | 14.74 | 14.17 |
Hybrid - Aggressive Hybrid Fund | 0.62 | 1.61 | 6.35 | 9.76 | 32.28 | 17.03 | 23.89 | 16.87 | 14.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
312.04
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Fund Manager
Mr. Mahesh Patil
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Fund Manager Profile
Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 5267.34 | 0.73 |
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 11552.75 | 1.6 |
ABB India Limited | 4292.79 | 0.59 |
Housing Development Finance Corporation Limited | 252.11 | 0.03 |
Atul Limited | 5221.88 | 0.72 |
Bajaj Finance Limited | 10207.65 | 1.41 |
Bharat Electronics Limited | 7255.8 | 1 |
Hindustan Petroleum Corporation Ltd | 681.3 | 2.26 |
State Bank of India | 22468.36 | 3.11 |
Titan Company Limited | 12349.78 | 1.71 |
HDFC Bank Limited | 37979.45 | 5.25 |
Infosys Limited | 26024.15 | 3.6 |
Whirlpool of India Limited | 2637.24 | 0.36 |
Kotak Mahindra Bank Limited | 3045.66 | 0.42 |
LIC Housing Finance Limited | 2102.94 | 0.29 |
Max Financial Services Limited | 2354.32 | 0.33 |
Reliance Industries Limited | 22108.27 | 3.06 |
Sundram Fasteners Limited | 6273.63 | 0.87 |
Ambuja Cements Limited | 2387.66 | 0.33 |
Hindalco Industries Limited | 4425.79 | 0.61 |
The Federal Bank Limited | 4169.31 | 0.57 |
Tata Steel Limited | 3482.81 | 0.48 |
Ashok Leyland Limited | 8284.54 | 1.14 |
Bharat Forge Limited | 7230.27 | 1 |
Larsen & Toubro Limited | 6257.32 | 0.86 |
Mahindra & Mahindra Limited | 9774.43 | 1.35 |
Bharat Petroleum Corporation Ltd | 195.78 | 0.72 |
Siemens Limited | 11188.13 | 1.55 |
Tata Motors Limited | 4186.25 | 0.58 |
Voltas Limited | 2078.67 | 0.29 |
Sanofi India Limited | 3588.45 | 0.5 |
Hindustan Unilever Limited | 3906.91 | 0.54 |
Nestle India Ltd | 132.4 | 0.95 |
Tata Consumer Products Limited | 4545.78 | 0.63 |
ITC Limited | 3500.47 | 0.48 |
Balkrishna Industries Limited | 998.69 | 0.13 |
Phoenix Mills Limited | 3022.71 | 0.42 |
SRF Limited | 5094.92 | 0.7 |
Bharat Bijlee Ltd | 271.47 | 2.1 |
Gillette India Limited | 3298.72 | 0.46 |
Apollo Hospitals Enterprise Limited | 8278.51 | 1.14 |
Berger Paints India Ltd. | 177.92 | 0.4 |
Shriram Finance Ltd | 4018.65 | 0.56 |
Cholamandalam Investment and Finance Company Limited | 8529.23 | 1.18 |
Carborundum Universal Limited | 432.04 | 0.06 |
Honeywell Automation India Limited | 7960.7 | 1.1 |
TIMKEN INDIA LTD | 2507.07 | 0.35 |
Kalpataru Power Transmission Limited | 3416.48 | 0.47 |
PI Industries Litmited | 5210.04 | 0.72 |
Poonawalla Fincorp Limited | 3044.42 | 0.42 |
Aarti Industries Limited | 3673.61 | 0.51 |
Sun Pharmaceutical Industries Limited | 15493.52 | 2.14 |
ICICI Bank Limited | 45056.59 | 6.23 |
Cyient Limited | 4506.26 | 0.62 |
Axis Bank Limited | 18573.26 | 2.57 |
HCL Technologies Limited | 965.53 | 0.13 |
Birlasoft Limited | 2418.99 | 0.33 |
Godrej Consumer Products Limited | 6766.77 | 0.94 |
United Spirits Limited | 8064.94 | 1.11 |
Bharti Airtel Limited | 14447.01 | 2 |
Union Bank of India | 3672.21 | 0.51 |
Canara Bank Ltd | 284.8 | 1.41 |
Maruti Suzuki India Limited | 7904.76 | 1.09 |
UltraTech Cement Limited | 11477.03 | 1.59 |
Minda Industries Ltd | 3372.84 | 0.47 |
Coforge Limited | 13133.88 | 1.82 |
NTPC Limited | 2519.93 | 0.35 |
JK Cement Limited | 1501.8 | 0.21 |
Infrastructure Development Fin. Co. Ltd. | 337.51 | 1.85 |
Tech Mahindra Limited | 124.81 | 0.02 |
Sobha Limited | 2912.64 | 0.39 |
Power Finance Corporation Ltd. | 256.29 | 0.75 |
Vodafone Idea Limited | 352.66 | 0.05 |
Fortis Healthcare Limited | 3250.17 | 0.45 |
Power Grid Corporation of India Ltd. ** | 21.69 | 0.12 |
Oil India Ltd. | 289.91 | 0.78 |
Clearing Corporation of India Limited | 9716.4 | 1.34 |
One 97 Communications Limited | 3404.04 | 0.47 |
Rolex Rings Limited | 6889.35 | 0.95 |
Persistent Systems Ltd | 806.66 | 0.73 |
Globsyn Technologies Limited ** # | 0.05 | 0 |
POLYCAB INDIA Limited | 5687.59 | 0.79 |
Mankind Pharma Ltd | 556.11 | 0.08 |
Sona BLW Precision Forgings Limited | 3790.46 | 0.52 |
Jubilant Foodworks Limited | 3529.84 | 0.49 |
Endurance Technologies Limited | 5405.35 | 0.75 |
LTIMindtree Ltd | 10689.5 | 1.48 |
Reverse Repo | 2423.15 | 0.32 |
Net Receivables / (Payables) | 4684.1 | 0.65 |
HDFC Life Insurance Company Limited | 1542.46 | 0.21 |
Cash and Bank | 0.02 | 0 |
Margin (Future and Options) | 103.85 | 0.01 |
Tata Motors Limited | 8.89 | 0 |
Inox Wind Ltd # | 712.97 | 0.51 |
InterGlobe Aviation Limited | 397.21 | 0.05 |
Eris Lifesciences Limited | 10611.01 | 1.47 |
Vedant Fashions Private Limited | 1239 | 0.17 |
Avenue Supermarts Limited | 3522.53 | 0.49 |
Anupam Rasayan India Limited | 4372.09 | 0.6 |
Jio Financial Services Limited | 2433.65 | 0.33 |
Gland Pharma Limited | 3458.53 | 0.48 |
METROPOLIS HEALTHCARE LIMITED | 1941.97 | 0.27 |
JSW Infrastructure Ltd | 1999.9 | 0.28 |
Aditya Birla Capital Limited | 2142.22 | 0.3 |
Zomato Limited | 2752.08 | 0.38 |
IDFC First Bank Limited | 2290.86 | 0.33 |
Crompton Greaves Consumer Electricals Limited | 6736.43 | 0.93 |
IRB InvIT Fund | 17023.92 | 2.35 |
Housing Development Finance Corporation Limited (Warrant) | 317.5 | 0.04 |
Clean Science & Technology Limited | 4487.13 | 0.62 |
FSN E-Commerce Ventures Limited | 2470.15 | 0.34 |
Go Fashion India Limited | 3017.79 | 0.42 |
Rategain Travel Technologies Limited | 5014.2 | 0.69 |
Bharti Airtel Limited | 374.43 | 0.05 |
Campus Activewear Limited | 302.31 | 0.04 |
Aarti Pharmalabs Ltd | 314.46 | 0.04 |
Cello World Ltd | 1489.8 | 0.21 |
BHARAT HIGHWAYS INVIT | 3203.43 | 0.43 |
8.80% Power Finance Corporation Limited (15/01/2025) ** | 193.44 | 0.03 |
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** | 510.16 | 0.07 |
Government of India (24/11/2026) | 308.45 | 0.04 |
Government of India (01/12/2044) | 97.79 | 0.01 |
State Government Securities (25/02/2025) | 149.89 | 0.02 |
Government of India (25/05/2025) | 1012.37 | 0.14 |
State Government Securities (24/06/2025) | 508.6 | 0.07 |
State Government Securities (26/11/2025) | 509.18 | 0.07 |
State Government Securities (23/12/2025) | 6.44 | 0 |
State Government Securities (25/01/2027) | 420.49 | 0.06 |
State Government Securities (14/06/2027) | 499.54 | 0.07 |
State Government Securities (26/07/2027) | 498.53 | 0.07 |
State Government Securities (23/08/2027) | 499.6 | 0.07 |
State Government Securities (09/08/2027) | 99.74 | 0.01 |
Government of India (08/01/2028) | 998.8 | 0.13 |
10.15% U.P. Power Corporation Limited (20/01/2025) ** | 2216.54 | 0.31 |
7.78% Housing Development Finance Corporation Limited (27/03/2027) ** | 2494.28 | 0.34 |
8.70% REC Limited (28/09/2028) ** | 1059.18 | 0.15 |
8.37% REC Limited (07/12/2028) ** | 1045.61 | 0.14 |
State Government Securities (06/02/2039) | 543.11 | 0.08 |
8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** | 83.35 | 0.01 |
Government of India (08/04/2026) | 100.5 | 0.01 |
State Government Securities (03/07/2032) | 1497.3 | 0.21 |
7.55% REC Limited (26/09/2023) ** | 220.08 | 0.03 |
0% GOI - 15JUN27 STRIPS | 1131.06 | 0.16 |
First Business Receivables Trust (01/01/2024) ** | 1348.8 | 0.19 |
First Business Receivables Trust (01/04/2024) ** | 1513.6 | 0.21 |
First Business Receivables Trust (01/07/2024) ** | 1484.85 | 0.21 |
First Business Receivables Trust (01/10/2024) ** | 1457.24 | 0.2 |
First Business Receivables Trust (01/01/2025) ** | 1429.66 | 0.2 |
7.50% Housing Development Finance Corporation Limited (08/01/2025) ** | 993.89 | 0.14 |
7.35% Housing Development Finance Corporation Limited (10/02/2025) ** | 3470.06 | 0.48 |
Government of India (22/09/2033) | 3005.58 | 0.42 |
6.24% State Bank of India (21/09/2030) | 1451.41 | 0.21 |
7.42% Union Bank of India (16/09/2030) ** | 2483.41 | 0.34 |
0% GOI - 17DEC2024 STRIPS | 544.57 | 0.08 |
5.83% State Bank of India (26/10/2030) | 5734.39 | 0.79 |
6.20% Sundaram Home Finance Limited (16/10/2023) ** | 497.69 | 0.07 |
8.73% Union Bank of India (15/12/2030) ** | 1600.94 | 0.22 |
0% GOI - 15DEC25 STRIPS | 842.45 | 0.12 |
0% GOI - 15DEC26 STRIPS | 784.78 | 0.11 |
0% GOI - 15DEC29 STRIPS | 331.07 | 0.05 |
6.40% Embassy Office Parks REIT (15/02/2024) ** | 1489.22 | 0.21 |
Government of India (12/04/2026) | 1444.49 | 0.2 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 2440.13 | 0.34 |
5.60% Bajaj Housing Finance Limited (21/06/2024) ** | 982.14 | 0.14 |
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 724.67 | 0.1 |
6.01% LIC Housing Finance Limited (19/05/2026) | 959.45 | 0.13 |
0% GOI - 22AUG26 STRIPS | 566.99 | 0.08 |
0% GOI - 22AUG29 STRIPS | 1616.38 | 0.22 |
6.17% LIC Housing Finance Limited (03/09/2026) ** | 1912.23 | 0.26 |
0% GOI - 17JUN29 STRIPS | 655.61 | 0.09 |
6.083333% Sundew Properties Limited (28/06/2024) ** | 994.88 | 0.13 |
Government of India (04/10/2028) | 247.95 | 0.03 |
6.192225% Bharti Telecom Limited (20/10/2023) ** | 2480.47 | 0.34 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 3378.53 | 0.47 |
6.93% Manappuram Finance Limited (28/02/2024) ** | 2478.3 | 0.34 |
6.35% Mindspace Business Parks REIT (31/12/2024) ** | 1225.87 | 0.17 |
6.93% Manappuram Finance Limited (28/01/2024) | 2480.3 | 0.34 |
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** | 245.43 | 0.03 |
7.70% TMF Holdings Limited (25/02/2025) ** | 4925.97 | 0.68 |
6.70% Tata Capital Limited (28/03/2025) ** | 1467.77 | 0.2 |
Government of India (18/04/2029) | 498 | 0.07 |
0% GOI - 16JUN25 STRIPS | 436.29 | 0.06 |
0% GOI - 16DEC25 STRIPS | 866.71 | 0.12 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 497.8 | 0.07 |
Government of India (20/06/2027) | 1007.27 | 0.14 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 2485.26 | 0.34 |
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 496.7 | 0.07 |
7.11% Small Industries Development Bank of India (27/02/2026) | 989.37 | 0.13 |
Government of India (22/08/2032) | 151.61 | 0.02 |
7.42% Bajaj Housing Finance Limited (12/08/2025) ** | 4959.51 | 0.69 |
0% GOI - 16DEC30 STRIPS | 1186.84 | 0.16 |
7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 992.47 | 0.14 |
0% GOI - 12SEP26 STRIPS | 1332.99 | 0.19 |
7.89% Bajaj Housing Finance Limited (08/09/2032) ** | 1006.26 | 0.14 |
0% GOI - 12SEP27 STRIPS | 425.14 | 0.06 |
7.84% Bajaj Housing Finance Limited (23/09/2032) ** | 2507.51 | 0.35 |
0% GOI - 19MAR29 STRIPS | 421.71 | 0.06 |
GOI 19SEP25 G-SEC Strips | 4438.33 | 0.61 |
GOI 19MAR26 G-SEC Strips | 1494.38 | 0.21 |
7.59% Power Finance Corporation Limited (03/11/2025) | 2503.2 | 0.34 |
0% GOI - 19SEP26 STRIPS | 399.14 | 0.06 |
7.47% Small Industries Development Bank of India (25/11/2025) ** | 4985.95 | 0.69 |
8.70% Bharti Telecom Limited (21/11/2024) ** | 500.88 | 0.07 |
7.54% Small Industries Development Bank of India (12/01/2026) ** | 2497.21 | 0.35 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 1496.56 | 0.21 |
8.60% Bharti Telecom Limited (12/12/2025) ** | 1244.64 | 0.17 |
7.59% Small Industries Development Bank of India (10/02/2026) ** | 499.95 | 0.07 |
Panatone Finvest Limited (22/01/2024) ** | 1917.14 | 0.26 |
8.10% Fullerton India Credit Company Limited (22/03/2024) ** | 1501.4 | 0.21 |
Government of India (06/02/2033) | 3520.85 | 0.48 |
Union Bank of India (20/02/2024) ** # | 477.68 | 0.07 |
7.95% Tata Capital Financial Services Limited (08/02/2028) ** | 2493.99 | 0.34 |
ICICI Securities Limited (07/03/2024) ** | 1426.66 | 0.2 |
8.30% Mahindra & Mahindra Financial Services Limited (23/03/2026) ** | 1258.83 | 0.17 |
7.77% National Housing Bank (02/04/2026) ** | 2000.36 | 0.29 |
Government of India (10/04/2028) | 498.09 | 0.07 |
Government of India (17/04/2030) | 3486.04 | 0.49 |
7.90% Bajaj Finance Limited (13/04/2028) ** | 1496.35 | 0.2 |
7.79% Housing Development Finance Corporation Limited (04/03/2025) ** | 2495.96 | 0.34 |
Housing Development Finance Corporation Limited (22/04/2024) ** | 940.87 | 0.13 |
State Government Securities (10/05/2033) | 9.8 | 0 |
7.80% Housing Development Finance Corporation Limited (03/05/2033) | 5005.49 | 0.69 |
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** | 1500.34 | 0.21 |
7.70% HDB Financial Services Limited (11/08/2025) ** | 1488.46 | 0.21 |
7.71% LIC Housing Finance Limited (09/05/2033) ** | 3172.74 | 0.44 |
7.75% Bajaj Finance Limited (16/05/2033) | 501.53 | 0.07 |
Small Industries Development Bank of India (06/06/2024) ** # | 2365.39 | 0.33 |
State Government Securities (14/06/2032) | 2491.79 | 0.34 |
Government of India (12/06/2063) | 24.47 | 0 |
Government of India (19/06/2053) | 510.88 | 0.07 |
State Government Securities (14/06/2033) | 737.75 | 0.1 |
7.86% Nexus Select Trust (16/06/2026) ** | 2997.19 | 0.41 |
Housing Development Finance Corporation Limited (22/04/2024) ** | 947.38 | 0.13 |
7.50% HDFC Bank Limited (08/01/2025) ** | 996.22 | 0.14 |
7.79% HDFC Bank Limited (04/03/2025) ** | 2501.4 | 0.34 |
7.35% HDFC Bank Limited (10/02/2025) ** | 3478.86 | 0.48 |
7.80% HDFC Bank Limited (03/05/2033) | 4999.34 | 0.69 |
7.75% HDFC Bank Limited (13/06/2033) | 2478.59 | 0.33 |
7.97% HDFC Bank Limited (17/02/2033) | 2525.78 | 0.35 |
7.78% HDFC Bank Limited (27/03/2027) ** | 2494.89 | 0.34 |
Government of India (24/07/2037) | 14.93 | 0 |
7.79% HDFC Bank Limited (24/11/2032) ** | 2496.48 | 0.35 |
Government of India (14/08/2033) | 2701 | 0.38 |
Standard Chartered Capital Limited (21/08/2024) ** | 2314.72 | 0.32 |
State Government Securities (30/08/2033) | 2900.16 | 0.4 |
7.77% LIC Housing Finance Limited (11/08/2028) ** | 997.14 | 0.13 |
Standard Chartered Securities India Ltd (19/12/2023) ** | 2457.45 | 0.34 |
7.79% Bajaj Finance Limited (20/09/2033) ** | 993.45 | 0.13 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 892.87 | 0.12 |
7.79% Small Industries Development Bank of India (19/04/2027) | 2499.23 | 0.35 |
State Government Securities (25/10/2033) | 1001.68 | 0.14 |
Government of India (30/10/2026) | 1002.05 | 0.14 |
Government of India (13/11/2030) | 6057.69 | 0.81 |
Government of India (06/11/2073) | 1040.67 | 0.14 |
7.80% REC Limited (30/05/2026) | 2005.92 | 0.27 |
9.25% Shriram Finance Ltd (19/12/2025) ** | 2499.35 | 0.34 |
Creamline Dairy Products Ltd (26/03/2024) ** | 2454.56 | 0.33 |
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 2000.21 | 0.27 |
8.29% ONGC Petro Additions Limited (25/01/2027) ** | 5006.55 | 0.68 |
7.69% LIC Housing Finance Limited (06/02/2034) | 4995.88 | 0.68 |
7.87% Bajaj Finance Limited (08/02/2034) ** | 4511.93 | 0.61 |
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 1502.04 | 0.2 |
State Government Securities (21/02/2035) | 2514.13 | 0.34 |
7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 999.23 | 0.14 |
State Government Securities (06/03/2035) | 1502.06 | 0.2 |
State Government Securities (13/03/2037) | 500.5 | 0.07 |
State Government Securities (22/03/2037) | 1507.02 | 0.2 |
State Government Securities (27/03/2033) | 1003.36 | 0.14 |
State Government Securities (27/03/2034) | 1005.36 | 0.14 |
State Government Securities (18/04/2034) | 499.53 | 0.07 |
Government of India (22/04/2064) | 1023.77 | 0.14 |
State Government Securities (29/05/2029) | 970.09 | 0.13 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Equity Hybrid '95 Fund | 28-06-2022 | 3.489 |
Aditya Birla Sun Life Equity Hybrid '95 Fund | 27-09-2022 | 3.831 |
Aditya Birla Sun Life Equity Hybrid '95 Fund | 27-12-2022 | 3.79 |
Aditya Birla Sun Life Equity Hybrid '95 Fund | 27-03-2023 | 3.56 |
Aditya Birla Sun Life Equity Hybrid '95 Fund | 23-06-2023 | 4.528 |
Aditya Birla Sun Life Equity Hybrid '95 Fund | 22-09-2023 | 4.755 |
Aditya Birla Sun Life Equity Hybrid '95 Fund | 26-12-2023 | 4.938 |
Aditya Birla Sun Life Equity Hybrid '95 Fund | 26-03-2024 | 4.993 |
Aditya Birla Sun Life Equity Hybrid '95 Fund | 24-06-2024 | 5.464 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 7.71 | 15.87 | 26.77 | 57.38 | 25.38 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 4.5 | 6.18 | 16.2 | 38.19 | 24.39 |
quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | 3.85 | 7.58 | 19.54 | 37.96 | 20.39 |
HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 6.4 | 13.34 | 19.22 | 34.29 | 16.4 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 6.48 | 8.98 | 16.13 | 34.11 | 19.59 |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 6.95 | 10.73 | 15.99 | 33.86 | 19.04 |
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 7.13 | 12.53 | 17.41 | 32.64 | 17.35 |
Franklin India Equity Hybrid Fund - IDCW | 186.98 | 5.24 | 8.37 | 14.22 | 32.38 | 15.88 |
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | 5.74 | 8.13 | 13.75 | 30.37 | 17.02 |
DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 8.02 | 12.1 | 13 | 30.19 | 14.47 |
Other Funds From - Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |