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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-24-2024

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

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
6.14
HDFC Bank Ltd.
4.97
Reliance Industries Ltd.
3.76
Infosys Ltd.
3.36
Sun Pharmaceutical Industries Ltd.
2.58
Bharti Airtel Ltd.
2.57
Larsen & Toubro Ltd.
2.29
State Bank Of India
2.20
Axis Bank Ltd.
2.04
Mahindra & Mahindra Ltd.
1.75
Credit Ratings – Quality
Rating
(%)
LARGE
75.90
MID
NA
Others
24.11
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities75.89
Corporate Debt12.67
Government Securities7.02
REITs & InvITs2.28
Cash & Cash Equivalents and Net Assets1.30

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
72.91NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-28.35NA
Ratios
Standard Deviation[%] 8.69
Sharpe Ratio [%] 1.06
Average Maturity 5.84 years
Modified Duration 3.67
YTM 7.64
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
10-Feb-95
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.17
Expense Ratio (Regular Plan) %
1.87
Investing Style
Large Growth
Fund Manager
Mahesh Patil,Chanchal Khandelwal,Harshil Suvarnkar
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
7,377.13
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.

Growth Chart of the Scheme
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark