Aditya Birla Sun Life Equity Hybrid95 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: 1.86% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,465.56 Cr As on 30-05-2025(Source:AMFI)
Turn over: 77% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

182.0

17.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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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 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 Hybrid95 Fund -Regular - IDCW 10-02-1995 6.17 17.66 16.4 18.37 10.35
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 12.62 19.58 17.73 18.09 12.47
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.35 18.91 18.39 20.17 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10.77 20.15 20.2 18.77 12.82
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 10.15 24.06 22.85 26.13 15.77
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 9.67 21.4 21.46 21.61 12.78
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 9.67 21.46 21.56 21.67 12.82
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 8.81 21.85 21.0 21.81 -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 8.37 17.74 17.55 17.68 12.61
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 7.94 22.22 20.64 18.18 -

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

8.88%

Others

23.15%

Large Cap

58.05%

Mid Cap

9.91%

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