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: 1.8% As on (31-05-2026) |
| 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: 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. |
1517.0
6.37 (0.4199%)
17.35%
Benchmark: 11.93%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -0.06 | 2.85 | 10.94 | 9.17 | 9.88 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.87%
Others
24.86%
Large Cap
54.97%
Mid Cap
13.3%
