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MARKET STATS

Aditya Birla SL Equity Hybrid '95 Fund(G)

₹ 1089.16(-0.99%) Nav: As on 28 Oct 2021
₹ 1089.16(-0.99%) Nav: As on 28 Oct 2021
  1. Growth ₹ 815307.51
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 10 Feb 1995
  5. Assets As on 30 Sep 2021 8153.08
  6. Expense As on 28 Oct 2021 1.87%
Nav vs Time/Day As on 28 Oct 2021
Portfolio 28 Oct 2021
Asset Allocation
Analysis
Investment 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 21 2021
  3. Sep 28 2021
  4. Jul 28 2021
  5. Apr 28 2021
  6. Dec 31 2020
  7. Oct 28 2020
  8. Oct 25 2019
  9. Oct 26 2018
  10. Oct 28 2016
  11. Feb 10 1995
  1. Latest
    Value
  2. 9998.48
  3. 10006.53
  4. 10214.75
  5. 10847.52
  6. 12680.43
  7. 14714.2
  8. 19113.75
  9. 27303.37
  10. 43954.61
  11. --
  1. Absolute
    Returns
  2. -0.79%
  3. 0.79%
  4. 8.71%
  5. 17.19%
  6. 47.14%
  7. 47.14%
  8. 45.57%
  9. 57.68%
  10. 67.91%
  11. --
  1. Annualise
    Return
  2. -41.37%
  3. 9.66%
  4. 34.55%
  5. 34.28%
  6. 32.5%
  7. 47.14%
  8. 22.66%
  9. 19.17%
  10. 13.57%
  11. 403.7%
  1. Category
    Average
  2. -0.95%
  3. 1.24%
  4. 8.55%
  5. 18.08%
  6. 45.86%
  7. 45.86%
  8. 22.76%
  9. 19.09%
  10. 13.16%
  11. 14.93%
  1. Rank with
    Category
  2. 17/35
  3. 23/35
  4. 16/35
  5. 18/35
  6. 10/35
  7. 10/34
  8. 19/34
  9. 23/31
  10. 21/24
  11. 3/35
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