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Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 10 Feb,1995

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753.52
Change Change %
-0.8800 -0.1166%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 754.40
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
8,967.24
Expense Ratio 1.93

1 Month Range

746.81 767.83

52 Wk Range

693.17 781.59
Period:

Compare NAV performance of Aditya Birla SL Equity Hybrid 95 Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Equity Hybrid 95 Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 746.92 11.79%
3 Months 20 Mar,2019 753.08 0.69%
6 Months 21 Dec,2018 727.83 7.32%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 746.92 1.00%
3 Months 20 Mar,2019 753.08 0.18%
6 Months 21 Dec,2018 727.83 3.65%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 1046.93 8.00
ICICI Bank Limited 798.52 6.10
Infosys Limited 471.69 3.61
State Bank of India 364.44 2.79
8.03% Vodafone Idea Limited (14/02/2022) ** 315.99 2.42

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Investment Information

Investment Objective 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
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mahesh Patil
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Mahesh Patil
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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