Jama - Aditya Birla Sun Life Equity Hybrid'95 Fund


Aditya Birla Sun Life Equity Hybrid'95 Fund


NAV : 1171.96
(-4.1099999999999
arrow_downward
)
AUM : ₹7,740 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.31%0.51%8.38%0.98%14.52%13.0%8.06%



NAV History



Expense Ratio Trends


Fund Details

It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments
NAV1171.96
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP₹1,000
Expense Ratio114.99999999999999%
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₹1,04,108₹1,03,908₹199
After 1 year₹1,00,976₹1,00,184₹792
After 3 years₹1,44,300₹1,40,951₹3,349
After 20 years₹11,52,839₹9,85,775₹1,67,064

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 : 13.0% 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