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Fund Overview

Aditya Birla SL Equity Hybrid '95 Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,541.77

Inception Date

10-02-1995

Category

Hybrid - Equity Oriented
Investment Objectives

An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Hybrid '95 Fund (G) 10.27 5.16 5.84 16.74 18.44 10.66 18.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,465
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.76
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Chanchal Khandelwal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3600018 520.49
HDFC Bank Equity 2351642 457.37
Reliance Industr Equity 2128812 302.48
Infosys Equity 1625179 253.97
Bharti Airtel Equity 1176340 218.35
Axis Bank Equity 1467860 175.00
Larsen & Toubro Equity 459235 168.77
M & M Equity 496602 147.83
Sun Pharma.Inds. Equity 865275 145.16
LIC Housing Fin. Corporate Debts 14000 144.89
Kotak Mah. Bank Equity 644260 133.66
Bajaj Finance Equity 137553 126.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Equity Hybrid '95 Fund 7,464.54 5.84 16.74 18.44 18.19 10-Feb-1995 0.7403 2.97
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.43 NA NA 17.78 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.40 NA NA 19.73 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.21 17.81 18.15 12.20 19-Jan-2005 0.8552 2.76
ICICI Pru Multi-Asset Fund 59,452.32 11.90 21.84 24.73 21.05 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.76 20.42 NA 17.37 28-Aug-2020 1.2454 2.53
Bandhan Aggressive Hybrid Fund 903.65 11.33 18.34 20.27 11.80 30-Dec-2016 0.8045 3.36
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.07 NA NA 15.02 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 10.51 NA NA 15.61 25-Jan-2024 1.0228 2.26
Aditya Birla SL Multi Asset Allocation Fund 4,073.54 10.35 NA NA 17.95 31-Jan-2023 1.2215 2.41
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