Aditya Birla SL Equity Hybrid 95 Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
24 yrs 7 monthsStarted on:10 Feb 1995
₹ 11789.91 Cras on: 22 Aug 2019
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.

Exit Load

Scheme Documents

Similar Funds
SBI Equity Hybrid Fund
Current NAV 131.56
Return (CAGR) 15.66%
Value Research
DSP Equity & Bond Fund
Current NAV 147.24
Return (CAGR) 14.20%
Value Research
Reliance Equity Hybrid Fund
Current NAV 49.12
Return (CAGR) 11.85%
Value Research
Franklin India Life Stage FoF 20s Fund
Current NAV 75.51
Return (CAGR) 13.71%
Value Research
ICICI Pru Child Care Fund
Current NAV 132.71
Return (CAGR) 15.46%
Value Research
UTI Hybrid Equity Fund
Current NAV 155.64
Return (CAGR) 14.30%
Value Research
Baroda Pioneer Hybrid Fund
Current NAV 51.49
Return (CAGR) 10.82%
Value Research
HDFC Retirement Savings Fund Hybrid Equity
Current NAV 15.74
Return (CAGR) 13.88%
Value Research
Mirae Asset Hybrid Equity Fund
Current NAV 14.15
Return (CAGR) 8.91%
Value Research
Principal Retirement Savings Fund Progressive
Current NAV 12.8
Return (CAGR) 6.91%
Value Research NA
IDFC Hybrid Equity Fund
Current NAV 10.71
Return (CAGR) 2.63%
Value Research NA


TenureReturns (CAGR)
3 YR3.71

SIP Returns

TenureReturns (CAGR)
5 YR3.86
10 YR9.96


Company Name% Assets
HDFC Bank Ltd.7.51
ICICI Bank Ltd.6.79
Infosys Ltd.4.12
State Bank of India2.91
Vodafone Idea Ltd. 14/02/2022 8.03%2.67
ITC Ltd.2.33
Larsen & Toubro Ltd.2.19
Reliance Industries Ltd.2.06
Indusind Bank Ltd.1.95
Marico Ltd.1.68

Top Sectoral Holdings

Sector Name% Assets
Cons Durable4.04


Portfolio turnover ratio78
Standard Deviation9.56%

Mahesh Patil,Dhaval Shah,Pranay Sinha

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).