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

Fund Class : Hybrid - Equity Oriented
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 586.57
NAV 07 Feb 2023 1132.41 -1.62
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 7390.45
7390.45
52-WEEk 7390.45
9029.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 - - - 11.1
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 0.40
Commercial Paper 1.35
Corporate Debts 12.18
Derivatives 0.01
Equity 74.01
Govt. Securities 5.48
Indian Mutual Funds 1.87
Infrastructure Investment Trust (InvITs) 2.12
› More
   As On 15 Jan 2023
Sector Name Amount
Aerospace & Defense 0.78
Agricultural Commercial & Construction Vehicles 1.07
Agricultural Food & other Products 0.54
Auto Components 3.54
Automobiles 2.19
Banks 18.88
Beverages 1.01
Cement & Cement Products 3.26
› More
   As On 15 Jan 2023
Company Name
ICICI Bank 7.30
HDFC Bank 4.75
St Bk of India 4.39
Infosys 3.96
UltraTech Cem. 2.70
Reliance Industr 2.59
Axis Bank 2.44
Sun Pharma.Inds. 2.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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