Fund Card

Fund Card

Aditya Birla SL Equity Hybrid '95 Fund(G)

As on Feb-14-2020 change fund
762.87  down-5.05 (-0.66%)

fund objective

The objective of the scheme is to generate long term growth of capital and current income, through aportfolio investing in equity, debt and money market securities. The secondary objective is incomegeneration and distribution of dividend.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)552.35682.59736.94760.43762.87
Net Assets(Rs Crores) (as on 14-Feb-2020) 2530.87 7419.15 13916.95 13672.19 9894.14
Scheme Returns(%)(Simple Ann.)-2.4823.657.792.530.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank122/26210/28554/26925/3429/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.86-7.8713.73NA
2018-20190.60-9.056.9414.45
2017-201812.7115.3422.87-18.43
2016-201733.8527.14-16.4044.97
2015-2016-4.06-0.746.40-8.15
Top 10 holdings
company (%)
HDFC Bank Ltd.7.36 
ICICI Bank Ltd.5.99 
Infosys Ltd.4.59 
Larsen & Toubro Ltd.3.08 
Whirlpool Of India Ltd.2.35 
Reliance Industries Ltd.2.26 
Housing Development Finance Co...2.11 
Axis Bank Ltd.2.08 
State Bank Of India1.91 
ITC Ltd.1.75 

Category

Aggressive Hybrid Fund

Launch Date

10-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

9,894.14

portfolio price to book value

4.89

investing style?

Large Growth

fund manager?

Mahesh Patil,Dhaval Shah,Pranay Sinha

inception date (regular plan)

10-Feb-95

expense ratio (regular plan) %

1.80

Alpha [%]

0.01

Beta [%]

-0.04

Credit Ratings – Quality
Rating (%)
LARGE48.74
MID20.54
Others24.10
SMALL6.62
Instrument Holdings
Instruments (%)
Domestic Equities75.90
Corporate Debt12.66
Cash & Cash Equivalents and Net Assets4.13
Government Securities1.90
Floating Rate Instruments1.56

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19959,894.14-0.84-2.500.887.485.206.0111.2618.91BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,584.70-0.161.945.5420.1912.529.6112.5415.94BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,000.440.472.675.9617.4911.739.3012.8111.17BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,875.570.442.285.0117.4011.268.258.7012.40BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,380.20-0.36-1.602.3413.4910.68NANA10.31BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,497.030.553.806.7224.0510.689.9711.6614.73BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,370.690.130.313.366.899.658.9410.5010.79BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.25-0.040.414.5513.959.636.779.649.80BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20012.04-0.02-0.32-0.6413.128.566.699.5715.05BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-0.08-0.221.0511.538.495.79NA9.71BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991420.99-0.410.704.2217.687.974.588.088.65BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,474.28-0.950.014.3520.437.907.62NA8.50BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199922,389.68-0.83-2.322.8413.717.798.2613.4813.85BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20117,367.570.500.644.1113.307.507.50NA11.99BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,769.77-0.70-0.193.4511.897.366.7511.3113.37BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016348.630.085.468.929.116.28NANA7.48BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003485.47-0.301.633.958.286.285.488.7711.22BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004143.830.03-0.761.6411.196.054.147.7313.08BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200520,228.00-0.54-1.232.3810.335.754.368.5512.20BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19954,073.54-0.35-1.350.2510.385.665.1511.6314.95BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016671.490.330.423.9911.525.51NANA6.01BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20057,867.19-1.67-2.680.096.195.436.0410.8212.15BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,433.78-0.95-2.392.796.204.525.359.122.19BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016246.440.311.864.107.863.59NANA5.10BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.140.441.115.70-6.352.151.987.5010.74BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017384.330.491.574.8522.80NANANA11.07BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018314.210.392.084.1321.78NANANA13.15BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,713.310.611.413.5920.08NANANA9.90BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018630.830.470.764.9115.41NANANA12.89BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018419.84-0.321.323.0814.95NANANA8.05BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.320.090.563.6214.00NANANA6.84BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.230.260.302.1412.20NANANA10.12BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019123.480.051.694.45NANANANA13.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974