Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Growth)
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 (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,687.59 Cr As on 31-10-2024(Source:AMFI)
Turn over: 77% | Exit Load: Exit load of 1%, if redeemed within 90 days.

1474.38

18.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
-
PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 7 Months
4 Years 7 Months
4 Years 10 Months
9 Years 10 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 9.93
Sharpe Ratio 0.45
Alpha 0.92
Beta 1.02
Yield to Maturity 7.33
Average Maturity 5.09

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 Plan-Growth 10-02-1995 25.31 17.58 10.41 14.17 10.99
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 38.48 31.43 20.76 25.21 12.85
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.85 23.06 14.41 15.07 -
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 31.78 28.91 17.43 26.12 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 31.33 21.49 14.91 19.18 -
Kotak Equity Hybrid - Growth 25-11-1999 30.49 20.24 14.6 18.4 13.06
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 30.05 23.55 18.42 22.01 15.49
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 29.95 22.18 15.28 19.0 12.31
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 29.65 21.19 12.56 15.16 12.01
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 29.1 21.36 12.32 16.23 13.06

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

14.57%

Others

20.67%

Large Cap

55.85%

Mid Cap

9.23%

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