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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 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 29-01-2025

1416.18

15.07 (1.0641%)

CAGR Since Inception

17.96%

Benchmark: 12.35%

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 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 9.77
Sharpe Ratio 0.43
Alpha 1.29
Beta 1.01
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 Plan-Growth 10-02-1995 10.74 18.0 11.2 13.0 9.49
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 17.76 22.85 14.28 13.6 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 14.41 20.96 15.33 17.42 11.35
Kotak Equity Hybrid - Growth 25-11-1999 14.37 18.85 13.44 16.09 11.78
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 14.35 21.16 12.77 14.48 11.84
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.12 21.15 14.21 17.35 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 12.98 21.01 15.51 16.67 11.5
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 12.97 20.95 15.41 16.61 11.46
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.81 22.04 17.06 20.59 14.31
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.72 16.3 10.91 12.9 10.92

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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