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Fund Snapshot
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16 Jul 2018 | 00:07 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) 14484.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Ratio 36.744 % NA
Date 25-Jun-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.64 -1.59 -1.55 -4.08 3.78 10.55 17.82
Category Avg 0.98 -0.03 0.52 -1.35 6.32 8.68 14.97 11.59
Category Best 1.72 2.12 3.75 4.83 13.41 14.69 22.29 23.02
Category Worst 0.29 -2.45 -6.28 -10.21 -0.50 3.11 6.80 -0.39
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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