Jama - Aditya Birla Sun Life Equity Hybrid'95 Fund


Aditya Birla Sun Life Equity Hybrid'95 Fund


NAV : 1064.8
(-3.0599999999999454
arrow_downward
)
AUM : ₹7,740 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-3.52%-10.48%-8.35%-0.37%22.53%9.48%7.65%



NAV History



Expense Ratio Trends


Fund Details

It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments
NAV1064.8
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP₹1,000
Expense Ratio108.0%
Exit Load : In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 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. (w.e.f. October 10, 2016)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 3 years₹1,31,218₹1,28,198₹3,020
After 20 years₹6,11,821₹5,23,855₹87,966

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 9.48% Past 3 yr Data




Fund Objective:
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend
Fund Manager:
Satyabrata Mohanty