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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: 1.9% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,210.2 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.53% | Exit Load: 1% on or before 90D, Nil after 90D
NAV as on 11-08-2026

172.57

-0.2 (-0.1159%)

CAGR Since Inception

17.0%

Benchmark: 11.94%

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 4.82 3.45 10.8 8.93 9.29
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 14.16 5.58 17.24 14.86 15.35
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 13.65 3.87 13.41 12.71 15.57
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 12.0 6.38 11.5 10.92 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10.65 8.78 14.57 11.6 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 7.93 4.62 13.45 10.86 10.94
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 7.48 8.05 13.06 10.82 11.94
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 6.94 5.08 13.23 12.27 12.49
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 6.02 4.62 11.04 9.92 11.95
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 6.0 5.3 14.75 15.88 15.0

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

7.19%

Others

24.08%

Large Cap

53.7%

Mid Cap

15.03%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - July 2026

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