Aditya Birla Sun Life Equity Hybrid95 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: 1.85% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,372.39 Cr As on 29-08-2025(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. |
1522.44
2.35 (0.1544%)
17.81%
Benchmark: 12.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 9.72 |
| Sharpe Ratio | 0.67 |
| Alpha | 5.89 |
| Beta | 0.09 |
| 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 Plan-Growth | 10-02-1995 | 0.1 | 13.8 | 14.02 | 15.9 | 10.62 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 6.6 | 15.96 | 14.34 | 16.68 | 12.36 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 4.35 | 19.3 | 20.37 | 25.83 | 16.01 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 3.74 | 13.33 | 13.57 | 13.62 | 8.86 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 3.27 | 16.75 | 15.85 | 17.63 | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | 01-01-2013 | 2.78 | 15.84 | 16.59 | 16.1 | 11.19 |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 1.88 | 11.38 | 13.62 | 17.48 | 12.14 |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 25-11-1999 | 1.81 | 16.6 | 16.29 | 19.22 | 13.22 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 1.51 | 15.41 | 16.49 | 17.02 | 12.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 1.27 | 16.87 | 18.18 | 19.78 | 12.57 |
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
8.32%
Others
24.04%
Large Cap
57.9%
Mid Cap
9.73%
