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Aditya Birla SL Equity Hybrid '95 Fund

Growth
1,681.290.40% (+6.63)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Aditya Birla SL Equity Hybrid '95 Fund

Growth
HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 7,983 Cr
Very High RiskPrinciple investment will be at very high risk
1,681.290.40% (+6.63)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 7,983 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0647.912.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4444.182.47

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Equity Hybrid '95 Fund30.97%13.78%14.43%
SBI Equity Hybrid Fund27.79%13.68%15.67%
ICICI Pru Equity & Debt Fund39.94%24.66%18.82%
HDFC Hybrid Equity Fund24.74%15.85%13.48%

Price Comparison

Compare Aditya Birla SL Equity Hybrid '95 Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Equity Hybrid '95 Fund with any MF, ETF, stock or index
Aditya Birla SL Equity Hybrid '95 Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
+2 moreCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate DebtEquity0.54%1.30%2.02%8.04%10.74%77.36%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+33 moreConstruction & EngineeringSpecialized FinanceG-SecIT Services & ConsultingPrivate Banks54.85 %5.64 %8.03 %8.04 %8.23 %15.21 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2414.46%17.74%17.44%15.67%16.03%15.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.25 %

    Holdings

    5.81 %

    -0.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.03 %

    Holdings

    5.18 %

    0.03 %
  • Infosys Ltd
    INFY
    3M change : 0.73 %

    Holdings

    3.87 %

    0.73 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    88

  • Total AUM

    ₹ 3,59,868.56 Cr.

Fund Manager Profile

Mahesh Patil

AUM:  ₹38,305.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Chanchal Khandelwal

AUM:  ₹18,341.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Harshil Suvarnkar

AUM:  ₹44,550.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Invested

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Returns (0%)

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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