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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 TRI
TER: 1.87% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,377.13 Cr As on (31-03-2024)
Turn over: 81% | Exit Load: 1% for redemption within 90 days
NAV as on 24-04-2024

1335.5

2.33 (0.1745%)

CAGR Since Inception

18.23%

Benchmark: 12.48%

PERFORMANCE

Returns Type:
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End : 
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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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 9.37
Sharpe Ratio 0.81
Alpha 0.52
Beta 0.74
Yield to Maturity 7.64
Average Maturity 5.84

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 28.7 11.36 14.0 12.16 12.77
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.18 29.13 24.72 18.91 14.05
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.59 20.97 25.09 21.72 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 41.13 22.21 26.64 20.44 17.64
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 40.09 19.59 23.17 24.46 18.81
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.83 17.78 18.88 - -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.75 17.13 15.86 13.14 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.27 19.48 20.29 16.64 14.36
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.15 19.34 20.18 16.59 14.32
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 33.79 17.52 - - -

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

6.14%

Others

22.77%

Large Cap

56.65%

Mid Cap

7.5%

Scheme Documents

April 2024

Monthly Portfolio Disclosure - March 2024

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