ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G)

market linked 45.34 % 16.33 % 10.79 %

BenchMark : CRISIL Hybrid 35+65 - Aggressive Index

BenchMark Return 36.57 19.04 14.18

Value of Rs. 1,00,000 Invested

current value 145340 157425 166917
scheme 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.
Category Mutual Fund>Equity>Hybrid
Fund Type Open Ended
Fund Manager Satyabrata Mohanty
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 25/10/2021
Nav 1091.56
AUM (Cr.) 8153.08
AUM Date 30/09/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Balanced Fund, Multicap, Consistent Performance
Cons Defensive
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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