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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: 1.92% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,936.43 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.53% | Exit Load: 1% on or before 90D, Nil after 90D
NAV as on 22-07-2026

170.89

-1.23 (-0.7198%)

CAGR Since Inception

16.93%

Benchmark: 11.9%

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 -0.35 1.88 9.9 8.61 9.17
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 12.23 3.96 13.68 12.77 15.59
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 7.84 5.14 18.0 13.95 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 5.4 8.24 13.43 11.37 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 3.77 3.75 12.5 10.58 10.67
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 3.72 6.84 12.46 10.85 11.89
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 3.26 4.48 10.0 10.29 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3.21 5.04 14.81 16.4 14.98
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 2.79 3.93 12.36 11.94 12.37
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 2.03 3.67 10.35 9.9 11.87

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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