Aditya Birla SL Freedom Fund(D)
Scheme Returns
0%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Freedom Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* 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
12-Oct-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,485.59
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
An Open-ended balanced scheme with an objective to balance income requirements with growth of capital through a balance mix of investments in equity and debt at relatively moderate levels of risks through a diversified research based investment approach.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Satyabrata Mohanty
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Fund Manager Profile
Mr.Satyabrata Mohanty has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management, Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd.
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 |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 60.64 | 0.85 |
| Bajaj Electricals Ltd. | 29.11 | 0.41 |
| Exide Industries Ltd. | 25.89 | 0.36 |
| Cipla Ltd. | 88.74 | 1.24 |
| Bharat Heavy Electricals Ltd. | 51.71 | 0.72 |
| State Bank of India | 150.69 | 2.11 |
| IDBI Bank Ltd.** | 757.07 | 10.59 |
| Dr. Reddy's Laboratories Ltd. | 171.52 | 2.4 |
| HDFC Bank Ltd.** | 48.58 | 0.68 |
| Hero MotoCorp Ltd. | 61.24 | 0.86 |
| Hindustan Zinc Ltd. | 49.96 | 0.7 |
| Infosys Ltd. | 239.68 | 3.35 |
| Whirlpool of India Ltd. | 27.69 | 0.39 |
| Trent Ltd. | 28.9 | 0.4 |
| LIC Housing Finance Ltd.** | 1038.49 | 14.52 |
| Lupin Ltd. | 109.71 | 1.53 |
| Grasim Industries Ltd | 539.47 | 3.08 |
| Oil & Natural Gas Corporation Ltd. | 111.9 | 1.57 |
| Reliance Industries Ltd. | 212.46 | 2.97 |
| Rallis India Ltd. | 182.04 | 2.55 |
| ACC Ltd. | 57.75 | 0.81 |
| Thermax Ltd. | 46.51 | 0.65 |
| Torrent Pharmaceuticals Ltd. | 62.34 | 0.87 |
| Cummins India Ltd. | 97.57 | 1.36 |
| Larsen & Toubro Ltd. | 128.46 | 1.8 |
| Mahindra & Mahindra Ltd. | 84.61 | 1.18 |
| Bosch Ltd. | 38.18 | 0.53 |
| Siemens Ltd. | 52.85 | 0.74 |
| Akzo Nobel India Ltd. | 157.17 | 2.2 |
| Nestle India Ltd | 233 | 0.39 |
| ITC Ltd. | 145.72 | 2.04 |
| Apollo Tyres Ltd. | 24.98 | 0.35 |
| Greaves Cotton Ltd. | 46.65 | 0.65 |
| Zee Entertainment Enterprises Ltd. | 32.71 | 0.46 |
| Dena Bank | 49.11 | 0.69 |
| ICICI Bank Ltd. | 216.28 | 3.02 |
| IndusInd Bank Ltd. | 165.43 | 2.31 |
| Axis Bank Ltd. | 96.41 | 1.35 |
| The South Indian Bank Ltd. | 124.32 | 1.15 |
| Jindal Steel & Power Ltd. | 53.2 | 0.74 |
| Cadila Healthcare Ltd. | 87.78 | 1.23 |
| United Spirits Ltd. | 23.42 | 0.33 |
| Bharti Airtel Ltd. | 151.01 | 2.11 |
| Oracle Financial Services Software Ltd. | 24.97 | 0.35 |
| Indraprastha Gas Ltd. | 33.54 | 0.47 |
| Petronet LNG Ltd. | 50.43 | 0.71 |
| Tata Consultancy Services Ltd. | 229.02 | 3.2 |
| Jet Airways (India) Ltd. | 17.3 | 0.24 |
| Infrastructure Development Finance company | 137.5 | 1.12 |
| Mahindra & Mahindra Financial Services Ltd. | 34.64 | 0.48 |
| Dish TV India Ltd. | 24.36 | 0.34 |
| Power Grid Corporation of India Ltd. ** | 15.48 | 0.12 |
| Oil India Ltd. | 56.74 | 0.79 |
| Bajaj Auto Ltd. | 145.33 | 2.03 |
| Globsyn Technologies Ltd.** | 0 | 0 |
| Cash & Current Assets | 271.64 | 3.8 |
| Collabera Solutions Pvt. Ltd. ** | 0 | 0 |
| Coal India Ltd. | 133.12 | 1.86 |
| Bajaj Corp Ltd. | 113.81 | 1.59 |
| Trent Ltd. CCPS Series B | 27.33 | 0.38 |
| Asian Hotels East Ltd. | 56.18 | 0.79 |
| 07.61% OIL COMP GOI BONDS 2015 | 306.86 | 4.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Freedom Fund | 23-01-2006 | 50 |
| Aditya Birla Sun Life Freedom Fund | 09-07-2009 | 1.5 |
| Aditya Birla Sun Life Freedom Fund | 11-01-2010 | 2 |
| Aditya Birla Sun Life Freedom Fund | 19-07-2010 | 1.5 |
| Aditya Birla Sun Life Freedom Fund | 17-01-2011 | 1.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Aditya Birla SL Freedom Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |