Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)

Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Jan-2013
Fund Manager:Mahesh Patil
Net Assets (Rs. cr):7377.13

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Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:290.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)- NAV Chart
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.17 2.86 5.31 16.10 29.70 14.91 12.94 13.51
Category Avg1.202.95 5.67 16.45 29.38 16.21 14.31 12.54
Category Best3.297.08 17.08 39.44 56.48 34.39 29.98 42.37
Category Worst1.17 2.86 5.31 16.10 29.70 14.91 12.94 13.51
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio49.38 0.00
Date 20-12-2023 20-12-2023
Aditya Birla SL Equity Hybrid '95 Fund-Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
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Out
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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