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Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Dividend)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 10-02-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 1.85% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,478.03 Cr As on (30-04-2024)
Turn over: 81% | Exit Load: 1% for redemption within 90 days
NAV as on 17-05-2024

175.42

1.25 (0.7126%)

CAGR Since Inception

17.85%

Benchmark: 12.47%

PERFORMANCE

Returns Type:
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vs
NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
4 Years 9 Months
4 Years 10 Months
12 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 1.21
Alpha -1.77
Beta 1.25
Yield to Maturity 7.61
Average Maturity 4.47

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW 10-02-1995 26.95 16.48 13.5 12.94 12.04
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.99 35.42 24.12 20.37 14.07
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.32 28.04 23.91 23.54 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.74 25.28 24.09 21.28 17.22
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.27 22.96 20.27 25.45 18.42
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 33.2 21.98 15.93 14.23 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.12 23.35 19.5 17.52 13.97
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.04 23.2 19.41 17.46 13.92
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.94 22.06 18.2 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 32.75 21.41 15.1 14.56 13.61

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.58%

Others

20.66%

Large Cap

57.52%

Mid Cap

7.78%

Scheme Documents

April 2024

Monthly Portfolio Disclosure - March 2024

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