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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: 1.84% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,983.38 Cr As on 31-07-2024(Source:AMFI)
Turn over: 77% | Exit Load: Exit load of 1%, if redeemed within 90 days.
NAV as on 16-08-2024

186.4

2.16 (1.1588%)

CAGR Since Inception

18.0%

Benchmark: 12.63%

PERFORMANCE

Returns Type:
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End : 
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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 9.21
Sharpe Ratio 0.75
Alpha 1.11
Beta 0.75
Yield to Maturity 7.59
Average Maturity 5.2

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 28.08 17.68 12.66 15.13 11.8
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 50.97 35.03 24.45 26.35 13.63
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 45.98 31.57 21.64 28.38 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.85 22.44 15.72 16.16 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 36.4 26.38 23.17 23.6 16.64
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.54 23.43 17.99 21.3 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 34.97 21.58 18.45 26.7 17.01
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.68 24.33 19.21 20.09 13.88
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.57 24.2 19.1 20.02 13.83
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.54 22.38 15.09 16.65 13.18

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

11.12%

Others

23.31%

Large Cap

56.36%

Mid Cap

9.58%

Scheme Documents

July 2024

Monthly Portfolio Disclosure - July 2024

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