Mutual Funds

Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

186.77 -1.53
NAV(₹) as on 17/10/2024

-0.81%
1D

27.46%
1Y

10.44%
3Y

15.03%
5Y

Aditya Birla SL Equity Hybrid '95 Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 10 Feb 1995
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 8,098.52 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.67	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Mahesh Patil ,Chanchal Khandelwal ,Harshil Suvarnkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		3.88 %		19.52 %		76.59 %

TOP HOLDINGS

Globsyn Technologies - Equity

0.00 %

Cash & Cash Equivale - Cash

0.00 %

ICICI Bank Ltd. - Equity

5.82 %

HDFC Bank Ltd. - Equity

5.28 %

Infosys Ltd. - Equity

3.83 %

Reliance Industries - Equity

3.70 %

Bharti Airtel Ltd. - Equity

2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.02 %

IT - Software

8.50 %

Pharmaceuticals & Drugs

5.03 %

Refineries

3.70 %

Automobiles - Passenger Cars

3.44 %

Finance - NBFC

3.25 %

Engineering - Construction

3.23 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	573.82	912.87	1091.16	1021.89	1316.11
Net Assets (Rs Crores)	6,91,436.15	7,68,306.04	8,46,045.37	6,94,822.26	7,37,712.63
Scheme Returns(%)(Absolute)	-24.77	62.97	18.29	-6.90	28.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/35	8/35	9/35	32/33	15/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.43 +-0.16	9/8/2018	₹ 1,701.53	25.88%	7.70%	13.27%	12.22%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.84 +-0.21	13/12/2018	₹ 46.87	27.06%	10.30%	14.15%	13.38%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.70 +-0.16	18/12/2020	₹ 665.65	24.39%	10.32%	-	16.06%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1505.66 +-12.33	10/2/1995	₹ 8,098.52	27.47%	10.44%	15.12%	18.39%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.76 +-0.70	6/12/2013	₹ 52.25	28.36%	11.04%	13.85%	11.54%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.18 +-1.63	14/1/2000	₹ 5,506.49	27.69%	11.30%	16.69%	11.87%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.46 +-1.81	31/3/1998	₹ 560.43	28.62%	11.53%	13.11%	9.19%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.41 +-0.22	30/4/2018	₹ 113.26	23.89%	11.63%	13.92%	11.66%