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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 (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,515.79 Cr As on (31-05-2024)
Turn over: 77% | Exit Load: Exit load of 1%, if redeemed within 90 days.
NAV as on 30-06-2024

1451.64

-0.03 (-0.0021%)

CAGR Since Inception

18.45%

Benchmark: 12.65%

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 Type:
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  Period:  

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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 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 9.21
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 Plan-Growth 10-02-1995 28.62 22.11 13.8 13.82 12.03
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.53 39.5 24.63 23.67 13.61
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 52.43 36.65 22.62 25.87 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.78 27.48 20.29 25.2 17.55
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.7 29.33 24.11 21.22 16.63
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.87 27.55 16.37 15.1 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 36.09 27.64 18.35 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.72 27.39 15.97 15.07 13.17
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 34.26 27.25 18.73 17.61 12.96
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.15 28.03 19.16 18.07 13.73

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

5.52%

Others

19.62%

Large Cap

56.77%

Mid Cap

7.73%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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