Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

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previously known as Aditya BSL Balanced '95 Dir Gr until

NAV on June 02, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,071 cr
Turnover Ratio 62.80%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.60%
  • 1Y: 8.98%
  • 3M: 7.27%
  • 3Y: 20.68%
  • 6M: 1.74%
  • 5Y: 8.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since 4 months) Chanchal Khandelwal (Since 4 months) Harshil Suvarnkar (Since about 2 years) Dhaval Joshi (Since 7 months)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 24.60
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.36 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.40%
AA 17.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.82%
Industrial 15.11%
Technology 9.88%
Basic Materials 10.48%
Consumer Cyclical 13.52%
Utilities Services 0.85%
Healthcare Services 7.83%
Energy Services 4.27%
Communication Services 2.61%
Consumer Defensive 6.11%
Real Estate 0.53%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.28
Beta 1.07
R-Squared 89.20
Info Ratio 0.64
Tracking Err 3.82
Sortino 2.926
Sharpe 1.397
Std Dev 11.368
Risk Average
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
276.230 14.15% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.911 19.24% 13 cr 1.38% High
96.011 17.02% 19,439 cr 1.08% Above Average
47.510 16.90% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
113.960 15.44% 222 cr 0.72% Average
81.335 15.40% 2,821 cr 1.29% Average
367.043 15.08% 3,249 cr 1.06% Average


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