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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 Index
TER: 1.85% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,537.74 Cr As on 31-12-2024(Source:AMFI)
Turn over: 77% | Exit Load: Exit load of 1%, if redeemed within 90 days.
NAV as on 20-01-2025

174.9

0.38 (0.2173%)

CAGR Since Inception

17.61%

Benchmark: 12.55%

PERFORMANCE

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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 7.43
Average Maturity 5.45

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 12.38 17.59 10.06 13.11 9.37
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 20.49 23.16 13.81 14.22 -
Kotak Equity Hybrid - Growth 25-11-1999 17.02 19.08 13.24 16.86 12.25
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 16.95 21.27 11.61 14.1 10.88
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 16.83 27.1 14.8 24.43 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.38 21.37 11.92 15.11 12.08
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 16.16 21.46 15.31 17.18 11.94
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 16.14 21.38 15.21 17.12 11.89
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 16.08 20.64 13.7 17.87 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 15.93 20.86 14.94 17.52 11.66

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

11.15%

Others

24.0%

Large Cap

55.37%

Mid Cap

9.65%

Scheme Documents

There are no scheme documents available

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