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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 24 Apr 2020 607.20 -8.66
(-1.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 15.41 - - -
Category - 14.53 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 Mahesh Patil

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 Mar 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 0.36
Corporate Debts 13.89
Debt - Other 0.89
Derivatives 2.14
Equity 74.85
Floating Rate Instruments 2.23
Govt. Securities 0.85
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.51
Auto Ancillaries 0.44
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 1.27
Banks - Private Sector 16.70
Banks - Public Sector 1.49
Bearings 0.56
Breweries & Distilleries 0.31
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 6.53
ICICI Bank 5.28
Infosys 4.52
Reliance Inds. 2.41
Bharti Airtel 2.38
Larsen & Toubro 2.37
Axis Bank 2.34
Pfizer 2.15
› 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