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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Hybrid - Equity Oriented
Launch Date	19-Jan-1995
Fund Manager	Mahesh Patil
Net Assets( Cr.)	7182.30

20,969.40 68.25 (0.33%)

69,825.60 303.91 ( 0.44%)

47,262.00 420.60 ( 0.90%)

33,392.90 431.30 ( 1.31%)

14,403.97 63.98 (0.45%)

36,247.87 130.49 (0.36%)

16,334.37 -11.52 (-0.07%)

32,307.86 -550.45 (-1.68%)

83.35 0.02 (0.02%)

89.85 -0.03 (-0.03%)

104.79 -0.12 (-0.11%)

0.57 0.01 (1.45%)