Jama - Aditya Birla Sun Life Equity Hybrid '95 Fund


Aditya Birla Sun Life Equity Hybrid '95 Fund


NAV : 1175.5
(-10.170000000000073arrow_downward)
AUM : ₹7,740 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-2.45%-4.76%6.07%26.23%17.51%13.56%12.56%



NAV History



Expense Ratio Trends


Fund Details

It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments
NAV1175.5
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP₹1,000
Expense Ratio75.0%
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 6 months₹1,02,988₹1,02,780₹208
After 1 year₹1,26,235₹1,25,272₹963
After 3 years₹1,46,430₹1,43,072₹3,358
After 20 years₹12,71,166₹10,88,991₹1,82,175

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 : 13.56% 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:
Mr. Mahesh Patil, Mr. Pranay Sinha, Mr. Dhaval Shah