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Fund Overview

Aditya Birla SL Equity Hybrid '95 Fund (G)

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

Nav (₹)

1,458.66

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) 3.00 -1.49 8.31 11.04 18.48 10.26 18.08
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 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,193
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3700018 498.89
HDFC Bank Equity 2222004 406.23
Reliance Industr Equity 2128812 271.44
Infosys Equity 1625179 255.26
Bharti Airtel Equity 1271340 220.37
Larsen & Toubro Equity 474235 165.62
Sun Pharma.Inds. Equity 915275 158.77
M & M Equity 566602 151.04
Axis Bank Equity 1319091 145.36
LIC Housing Fin. Corporate Debts 14000 142.57
Cholaman.Inv.&Fn Corporate Debts 14000 139.59
Bajaj Finance Equity 137553 123.05
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 7,192.72 8.31 11.04 18.48 18.08 10-Feb-1995 0.2988 3.16
SBI Magnum Children's Benefit Fund - IP 3,225.79 17.51 20.03 NA 35.05 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 17.31 16.37 19.65 14.71 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 16.41 NA NA 17.47 19-May-2023 2.1579 1.23
AXIS Balanced Advantage Fund 2,807.81 13.12 14.19 14.20 9.78 01-Aug-2017 0.7395 2.40
DSP Multi Asset Allocation Fund 2,787.33 12.90 NA NA 18.33 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 55,360.32 12.49 18.44 26.30 21.04 31-Oct-2002 1.4366 2.24
SBI Equity Hybrid Fund 72,555.11 12.20 12.79 18.09 12.05 19-Jan-2005 0.5233 2.83
WhiteOak Capital Balanced Advantage Fund 1,387.66 12.00 NA NA 15.83 10-Feb-2023 1.2603 2.14
Aditya Birla SL Multi Asset Allocation Fund 3,821.07 11.84 NA NA 16.91 31-Jan-2023 1.0757 2.49
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