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

Moderately High
24 yrs 9 monthsStarted on:10 Feb 1995
₹ 11673.98 Cras on: 18 Oct 2019
Medium Horizon
1.86%
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 141.37
Return (CAGR) 15.90%
Value Research
DSP Equity & Bond Fund
Current NAV 160.07
Return (CAGR) 14.55%
Value Research
Reliance Equity Hybrid Fund
Current NAV 52.93
Return (CAGR) 12.30%
Value Research
Franklin India Life Stage FoF 20s Fund
Current NAV 80.83
Return (CAGR) 14.05%
Value Research
ICICI Pru Child Care Fund
Current NAV 139.08
Return (CAGR) 15.62%
Value Research
UTI Hybrid Equity Fund
Current NAV 161.69
Return (CAGR) 14.38%
Value Research
Baroda Pioneer Hybrid Fund
Current NAV 54.13
Return (CAGR) 11.05%
Value Research
HDFC Retirement Savings Fund Hybrid Equity
Current NAV 16.7
Return (CAGR) 15.10%
Value Research
Mirae Asset Hybrid Equity Fund
Current NAV 14.88
Return (CAGR) 9.87%
Value Research
Principal Retirement Savings Fund Progressive
Current NAV 13.45
Return (CAGR) 8.00%
Value Research NA
IDFC Hybrid Equity Fund
Current NAV 11.46
Return (CAGR) 4.99%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD2.03
1 Month4.40
3 Month0.29
1 YR5.97
2 YR0.02
3 YR4.83

SIP Returns

TenureReturns (CAGR)
1 YR3.73
2 YR0.62
3 YR2.49
5 YR5.67
10 YR10.74

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.08
ICICI Bank Ltd.6.05
Infosys Ltd.4.22
Larsen & Toubro Ltd.2.81
ITC Ltd.2.52
Vodafone Idea Ltd. 14/02/2022 8.03%2.37
Reliance Industries Ltd.2.37
State Bank of India2.29
Whirlpool Of India Ltd.2.03
Axis Bank Ltd.2.02

Top Sectoral Holdings

Sector Name% Assets
Financial28.28
Construction8.38
FMCG7.57
Healthcare7.15
Technology7.09
Energy5.86
Cons Durable4.53
Services2.55
Chemicals2.32
Engineering2.13

Indicators

LabelValue
Portfolio turnover ratio88
Standard Deviation9.72%
Beta1.09%

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).