Aditya Birla SL Equity Hybrid '95 Fund
Ticker: mf12581
Decent
48/100
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Business Overview
The Aditya Birla SL Equity Hybrid '95 Fund is a well-established mutual fund designed for investors seeking a balanced approach to growth and stability. It combines equity and debt investments, making it suitable for those looking to diversify their portfolio while managing risk. This fund is ideal for both conservative and aggressive investors aiming for long-term wealth creation. With a proven track record and professional management, it stands out as a reliable choice in the mutual fund landscape.
- Balanced equity and debt exposure
- Suitable for diverse investor profiles
- Focus on long-term wealth creation
- Managed by experienced professionals
- Strong historical performance
- Regular income potential through debt allocation
Investment Thesis
Aditya Birla SL Equity Hybrid '95 Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.
- Backed by the reputable Aditya Birla Group, ensuring strong governance and management.
- Significant growth potential in digital services, tapping into the evolving market landscape.
- Currently trading at attractive valuations, offering a favorable entry point for investors.
- Diversified portfolio reduces risk while providing exposure to high-growth sectors.
- Consistent performance track record instills confidence among retail investors.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for stable returns
- Experienced fund management team
- Tax benefits on long-term capital gains
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations
- Economic downturn impact
- Limited liquidity in hybrid funds
Peer Perspective
Aditya Birla SL Equity Hybrid '95 Fund trades at a slight premium compared to peers like HDFC Hybrid Equity Fund and ICICI Prudential Balanced Advantage Fund; a sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Equity Hybrid '95 Fund • Updated: 2025-09-29 10:32:27
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10BusinessHighThe fund is invested in a diversified portfolio, but the sector is competitive.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly below net profit.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential but carries some risks that need to be monitored closely.