You are here » Home » Markets » Mutual Funds

Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 22 Jul 2021 254.78 3.06
(1.22%)

NAV High-Low (in Rs)

ONE Mth 7875.59
7875.59
52-WEEk 7561.44
8007.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 3.1 14.98 46.61 11.51
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 586.57 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 3.43 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 11.97
Debt - Other 1.69
Derivatives 0.61
Equity 79.21
Govt. Securities 1.86
Indian Mutual Funds 0.26
Net CA & Others 1.02
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.97
Banks - Private Sector 16.36
Banks - Public Sector 1.54
Cables - Power 0.26
Castings & Forgings 0.66
Cement - North India 3.69
› More
   As On 30 Jun 2021
Company Name
Infosys 7.01
HDFC Bank 5.83
ICICI Bank 4.21
Reliance Industr 3.42
UltraTech Cem. 2.68
H D F C 2.63
Kotak Mah. Bank 2.29
Axis Bank 2.23
› 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

.