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Fund Snapshot
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19 Mar 2019 | 16:03 IST
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund-Direct (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Mahesh Patil
Net Assets:(Rs. cr) 13141.23
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio 30.3695105 % NA
Date 26-Dec-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 1.36 7.16 2.59 -0.22 2.41 12.53 15.80
Category Avg 1.22 5.65 2.72 1.21 4.88 11.90 13.33 9.73
Category Best 2.57 10.37 5.66 6.05 12.27 18.42 20.48 22.11
Category Worst -0.16 0.52 -0.36 -5.97 -10.58 5.49 6.75 0.10
Detailed PortfolioNA
Type Of AssetName of the InstrumentIndustry/Rating% to Net AssetsNo of SharesMkt Value
(in Cr.)
Grand Total  0 0
Asset Allocation
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