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Scheme Profile

Aditya Birla SL Equity Hybrid '95 Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,465
Inception Date
10-02-1995
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1557.86 (26-Sep-2024) / 1346.17 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,545.66 ( -1.33) ( -0.09 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.99 times
  • Portfolio P/B
  • 4.93 times
  • Average Maturity
  • 5.2 years
  • Yield To Maturity
  • 6.9 %
  • Modified Duration
  • 3.8 years
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 1.93
  • Standard Deviation
  • 2.96
  • Beta
  • 0.76
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 36,00,018
  • 6.97
  • HDFC Bank Ltd
  • Equity
  • 23,51,642
  • 6.13
  • Reliance Industries Ltd
  • Equity
  • 21,28,812
  • 4.05
  • Infosys Ltd
  • Equity
  • 16,25,179
  • 3.40
  • Bharti Airtel Ltd
  • Equity
  • 11,76,340
  • 2.93

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,08,66,113
  • 24.08
  • IT - Software
  • 30,53,723
  • 9.57
  • Finance
  • 32,85,158
  • 6.71
  • Pharmaceuticals
  • 17,10,063
  • 5.49
  • Refineries
  • 21,28,812
  • 5.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.17 4.02 - 6.49 7,464.54
2024 15.21 16.30 - 8.12 7,537.74
2023 20.84 20.45 - 18.10 7,439.82
2022 -2.99 1.31 - 2.80 7,496.21
2021 23.66 25.39 - 21.69 7,783.02
2020 11.47 12.66 - 15.60 8,007.80
2019 4.62 7.76 - 13.79 10,512.23
2018 -4.64 -1.37 - 6.67 13,839.17
2017 25.20 24.93 - 28.06 13,595.43
2016 8.36 3.72 - 1.78 5,249.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.52 -4.14 - -1.39 7,192.72
Dec-2024 -5.30 -4.28 - -7.27 7,537.74
Sep-2024 5.76 5.92 - 6.07 8,098.52
Jun-2024 9.67 7.79 - 6.78 7,842.49

Peer Comparison

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Asset Allocation

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