Aditya Birla SL Equity Hybrid '95 Fund (IDCW)

Aditya Birla SL Equity Hybrid '95 Fund (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 19-Jan-1995
Fund Manager:Mahesh Patil
Net Assets (Rs. cr):7377.13

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Aditya Birla SL Equity Hybrid '95 Fund (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:168.94
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)- NAV Chart

No Record Found

Aditya Birla SL Equity Hybrid '95 Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.39 1.90 3.81 11.93 26.81 12.96 11.54 18.39
Category Avg-1.642.33 4.36 12.81 27.70 15.28 13.87 12.34
Category Best0.0010.44 16.93 36.14 52.31 32.47 29.80 41.39
Category Worst-2.39 1.90 3.81 11.93 26.81 12.96 11.54 18.39
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio29.26 0.00
Date 20-12-2023 20-12-2023
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mahesh Patil
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com