Aditya Birla SL Equity Hybrid '95 Fund(G)
Scheme Returns
2.06%
Category Returns
1.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.40 | 2.43 | 2.06 | 4.14 | -0.83 | 10.43 | 12.00 | 8.93 | 17.33 |
| Hybrid - Aggressive Hybrid Fund | 0.32 | 2.17 | 1.80 | 5.51 | 1.20 | 12.20 | 14.43 | 11.20 | 12.57 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
10-Feb-1995
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
707,132.61
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
Objectives
The objective of the scheme is to generate long term growth of capital and current income, through aportfolio investing in equity, debt and money market securities. The secondary objective is incomegeneration and distribution of dividend.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
1503.24
-
Fund Manager
Mr. Harshil Suvarnkar
-
Fund Manager Profile
Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Ltd for 10 years as Head - Markets,Treasury heading treasury investments, Asset Liability Management (ALM) and capital market borrowings. He has a Master’s degree in Management Studies from Jamnalal Bajaj Institute of Management Studies (JBIMS), University of Mumbai and Post-Graduate Diploma in Securities Law from Government Law College. He has also completed a programme on Investment Decisions and Behavioral Finance from Indian Institute of Management, Ahmedabad.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 2803.66 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.12 | 12.44 | 5.75 | 9.4 | 14.09 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 2.06 | 13.23 | 9.87 | 6.84 | 18.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.56 | 7.28 | 1.41 | 6.03 | 13.99 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 3.59 | 9.84 | 1.87 | 5.28 | 11.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 2.45 | 8.48 | 2.07 | 4.93 | 13.01 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 1.85 | 6.56 | 0.53 | 3.45 | 12.98 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 1.06 | 3.52 | -2 | 3.05 | 15.9 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.28 | 4.55 | -0.59 | 2.87 | 11.48 |
Other Funds From - Aditya Birla SL Equity Hybrid '95 Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |