08:40 AM 26,March,2019
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Fund Snapshot
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26 Mar 2019 | 08:03 IST
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund-Direct (G)
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 NA NA
Date NA 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 -0.24 5.13 3.30 1.68 3.93 12.25 15.88
Category Avg 0.10 4.44 3.31 2.23 5.61 11.48 13.31 9.69
Category Best 1.51 7.55 6.04 5.83 12.92 17.80 20.46 22.11
Category Worst -0.55 0.46 -0.34 -4.13 -9.05 5.04 6.75 -0.20
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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