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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: 1.92% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,064.75 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.53% | Exit Load: 1% on or before 90D, Nil after 90D
NAV as on 03-08-2026

1574.68

19.7 (1.251%)

CAGR Since Inception

17.42%

Benchmark: 11.98%

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 11.32
Sharpe Ratio 0.47
Alpha 4.55
Beta 0.38
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 4.57 2.99 11.21 8.96 9.71
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 14.4 3.52 13.8 12.22 15.74
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 12.41 4.75 17.35 13.71 15.38
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 10.58 5.85 11.5 10.8 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10.55 8.55 14.66 11.62 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 8.07 7.66 13.46 10.91 12.07
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 7.31 3.8 13.51 10.48 10.84
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 6.88 4.44 13.33 12.02 12.59
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 6.68 5.12 15.09 15.98 15.18
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 6.1 4.05 11.31 9.81 12.02

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

6.87%

Others

24.86%

Large Cap

54.97%

Mid Cap

13.3%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - June 2026

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