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Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 27 May 2020 154.38 2.53
(1.67%)

NAV High-Low (in Rs)

ONE Mth 7536.78
7536.78
52-WEEk 6914.36
12662.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 - - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 3.06 (Rs) 26-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 3.38
Corporate Debts 14.03
Debt - Other 1.09
Derivatives 1.96
Equity 74.87
Govt. Securities 1.40
Indian Mutual Funds 0.36
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.08
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.78
Banks - Private Sector 17.48
Banks - Public Sector 0.30
Bearings 0.47
Breweries & Distilleries 0.33
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.96
ICICI Bank 5.33
Infosys 4.62
Reliance Inds. 3.15
Bharti Airtel 2.55
Pfizer 2.40
H D F C 2.38
Axis Bank 2.22
› 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