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Fund Overview

Aditya Birla SL Equity Hybrid '95 Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,555.27

Inception Date

10-02-1995

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Hybrid '95 Fund (G) 0.18 1.18 -0.93 8.25 14.52 12.01 11.13 17.87
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,533
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.76
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Chanchal Khandelwal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3508915 471.21
HDFC Bank Equity 4703284 466.19
Reliance Industr Equity 2078812 326.46
Infosys Equity 1588370 256.59
Bharti Airtel Equity 1160000 244.25
Bharti Telecom Corporate Debts 20000 199.30
Axis Bank Equity 1467860 186.33
M & M Equity 496602 184.20
SBI Equity 1709812 167.94
Larsen & Toubro Equity 410000 167.42
Cholaman.Inv.&Fn Corporate Debts 14500 146.53
Kotak Mah. Bank Equity 644260 141.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Equity Hybrid '95 Fund 7,533.09 8.25 14.52 12.01 17.87 10-Feb-1995 0.8896 2.69
Kotak Multi Asset Allocation Fund - Reg 10,836.15 27.27 NA NA 22.43 22-Sep-2023 1.6414 2.76
DSP Multi Asset Allocation Fund 6,440.17 27.04 NA NA 22.11 27-Sep-2023 2.3964 1.80
Invesco India Multi Asset Allocation Fund 685.53 24.09 NA NA 20.72 17-Dec-2024 2.7741 1.57
Nippon India Multi Asset Allocation Fund 10,661.23 23.29 20.93 16.38 17.84 28-Aug-2020 1.8582 2.12
Union Multi Asset Allocation Fund 836.57 22.73 NA NA 14.73 10-Sep-2024 0.8211 2.58
Bajaj Finserv Multi Asset Allocation Fund 1,434.73 22.72 NA NA 14.65 03-Jun-2024 0.6554 2.75
Aditya Birla SL Multi Asset Allocation Fund 5,588.55 22.01 NA NA 18.94 31-Jan-2023 1.5133 2.26
Samco Multi Asset Allocation Fund 376.67 21.77 NA NA 19.56 24-Dec-2024 1.5293 2.13
Bandhan Multi Asset Allocation Fund 2,702.47 21.69 NA NA 17.90 31-Jan-2024 1.5476 2.02
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