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Fund Overview

Aditya Birla SL Equity Hybrid '95 Fund (G)

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

Nav (₹)

1,399.78

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Hybrid '95 Fund (G) -4.32 -4.64 9.91 9.94 12.70 9.48 18.05
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 1.10 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,313
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 01 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3700018 463.54
HDFC Bank Equity 2222004 377.46
Infosys Equity 1652179 310.58
Reliance Industr Equity 2128812 269.32
Bharti Airtel Equity 1394041 226.71
Sun Pharma.Inds. Equity 978328 170.62
M & M Equity 566602 169.41
Larsen & Toubro Equity 474235 169.18
LIC Housing Fin. Corporate Debts 16000 161.79
Axis Bank Equity 1294091 127.61
IRB InvIT Fund Infrastructure Investment Trust (InvITs) 20009370 115.11
St Bk of India Equity 1432493 110.72
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 7,312.62 9.91 9.94 12.70 18.05 10-Feb-1995 0.3856 2.88
SBI Magnum Children's Benefit Fund - IP 3,124.02 24.28 18.52 NA 36.43 29-Sep-2020 0.8619 3.97
WhiteOak Capital Multi Asset Allocation Fund 1,289.01 17.86 NA NA 16.73 19-May-2023 2.4597 1.10
DSP Aggressive Hybrid Fund 10,137.49 15.91 12.45 13.82 14.57 27-May-1999 0.5542 3.16
Invesco India Aggressive Hybrid Fund 595.95 15.66 13.58 13.05 11.89 30-Jun-2018 0.6943 3.07
ICICI Pru Multi-Asset Fund 52,760.77 15.24 17.52 20.52 21.00 31-Oct-2002 1.3944 2.15
DSP Multi Asset Allocation Fund 2,536.66 14.48 NA NA 18.28 27-Sep-2023 1.9344 1.83
Nippon India Multi Asset Allocation Fund 5,001.93 13.90 14.41 NA 16.31 28-Aug-2020 0.8996 2.47
UTI-Aggressive Hybrid Fund 5,956.36 13.82 14.78 17.44 12.92 02-May-1995 0.824 2.87
AXIS Balanced Advantage Fund 2,652.06 13.57 11.88 11.11 9.51 01-Aug-2017 0.6655 2.25
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