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
Expense Ratio: 1.86% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,960.89 Cr As on (31-08-2022)
Turn over: 68% | Exit Load: 1% for redemption within 90 days

1026.51

18.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 10.47
Sharp Ratio 0.62
Alpha -1.66
Beta 0.96
Yield to Maturity 6.82
Average Maturity 2.89

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 -5.0 19.65 11.11 7.19 12.03
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 10.61 36.33 29.36 18.87 17.11
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 6.81 33.58 19.8 13.52 15.69
Kotak Equity Hybrid - Growth 01-11-2014 2.49 24.17 16.42 11.81 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 2.15 22.46 14.18 10.95 11.5
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 2.1 22.41 14.15 10.94 11.5
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 1.32 23.84 14.12 10.35 13.95
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 0.41 23.43 7.65 4.81 10.41
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 0.24 21.87 12.68 9.04 12.49
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 -0.48 23.36 16.7 - -

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

4.99%

Others

23.69%

Large Cap

51.42%

Mid Cap

19.91%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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