05:02 PM 26,September,2018
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Fund Snapshot
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26 Sep 2018 | 17:09 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) 15000.78
 
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.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -2.89 -5.37 -1.15 1.77 1.54 11.26 18.10
Category Avg -1.80 -3.65 0.28 3.42 5.30 9.85 15.33 10.08
Category Best -0.39 -0.68 4.19 7.94 12.49 16.68 21.58 21.16
Category Worst -5.00 -8.44 -5.77 -7.39 -0.78 5.33 7.10 -3.40
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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