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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Equity Hybrid '95 Fund
Objective of Scheme To generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Aggressive Hybrid Fund
Launch Date 19-Jan-1995
Indicate Load Separately For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil.
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-GrowthINF209K01ZC0 1538.41  27-May-2024
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-GrowthINF209K01BT5 1385.71  27-May-2024
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCWINF209KA1LH3INF209K01ZB2301.49  27-May-2024
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCWINF209K01BS7INF209K01EE1178.02  27-May-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth87580.70March-2024
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth571663.61March-2024
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW5986.83March-2024
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW73885.01March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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