ABSL Equity Hybrid'95 Fund - Direct Plan-Dividend

Fund Returns

NAV Rs. 195.64 -0.59 %
(as on Dec. 6, 2019)
1 yr Return 2.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 195.64 -0.59 %
(as on Dec. 6, 2019)
2.18 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 11607.99 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Mahesh Patil
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.99 %
Exit load Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.79 6.61 -0.45 2.18 - -
Rank Within Category 111 98 None 138 None None

Peer Funds

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 11607.99 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Mahesh Patil
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 0.00 0.99 % Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.79 6.61 -0.45 2.18 - -
Rank Within Category 111 98 None 138 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Equity Hybrid'95 Fund - Direct Plan-Dividend 2.18 - - 11,607.99

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/