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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: 1.9% 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 01-09-2026

1558.86

-3.51 (-0.2252%)

CAGR Since Inception

17.34%

Benchmark: 11.86%

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 3.09 1.56 10.02 8.02 9.3
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 14.83 3.94 16.5 14.06 15.15
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 11.65 2.78 12.5 12.08 15.11
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 9.13 4.36 10.81 10.0 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 8.82 6.22 13.54 10.73 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 7.42 3.7 12.85 10.37 10.78
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.49 5.91 12.38 9.78 11.67
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 5.86 2.86 12.22 11.4 12.13
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 5.4 2.44 10.47 9.08 11.65
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 4.8 1.74 10.66 8.37 9.04

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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