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Aditya Birla SL Equity Hybrid '95 Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 377.38
NAV 11 Jun 2021 979.15 3.51
(0.36%)

NAV High-Low (in Rs)

ONE Mth 7561.44
7855.16
52-WEEk 7503.69
8007.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 4.95 17.77 54.79 9.2
Category 1.64 7.22 25.63 70.78 13.42
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 377.38 (31 Dec 10)
Inception Date 19 Jan 95
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.43 (Rs) 31-07-1996
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 12.16
Debt - Other 1.65
Derivatives 0.61
Equity 78.54
Govt. Securities 1.66
Indian Mutual Funds 0.53
Net CA & Others 0.19
PTC 0.82
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.17
Automobiles - LCVs / HCVs 1.74
Automobiles - Passenger Cars 0.92
Banks - Private Sector 16.81
Banks - Public Sector 0.91
Cement - North India 3.67
Chemicals 1.57
Computers - Software - Large 10.18
› More
   As On 31 May 2021
Company Name
Infosys 6.19
HDFC Bank 5.92
ICICI Bank 4.44
Reliance Industr 3.51
H D F C 2.72
UltraTech Cem. 2.66
Kotak Mah. Bank 2.44
Axis Bank 2.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com