10:44 AM 15,December,2018
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Fund Snapshot
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15 Dec 2018 | 10:12 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) 13777.20
 
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 1.64 1.33 -4.00 -2.98 -2.30 11.47 16.57
Category Avg 1.43 1.48 -2.65 -1.01 0.89 10.18 13.52 9.73
Category Best 2.68 3.94 4.47 5.38 8.51 16.17 20.87 22.16
Category Worst 0.11 -0.87 -8.44 -10.99 -11.18 4.66 6.79 -2.20
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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