Item: Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

1605.600 (1.065%)

NAV on February 04, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 7,538 cr

Turnover Ratio 83.88%

Expense Ratio 1.10%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Chanchal Khandelwal (Since almost 2 years) Harshil Suvarnkar (Since almost 4 years) Dhaval Joshi (Since about 2 years)

ISIN INF209K01ZC0

Fund Family Aditya Birla Sun Life

P/E Ratio 27.20

P/B Ratio 3.76

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.32 years

Yield To Maturity (%) 7.46%

Financial 25.9%

Industrial 14.47%

Technology 11.82%

Basic Materials 6.94%

Consumer Cyclical 15.5%

Utilities Services 1.26%

Healthcare Services 7.78%

Energy Services 4.37%

Communication Services 3.89%

Consumer Defensive 6.50%

Real Estate 1.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	68.166	16.62%	6,913 cr	0.46%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	132.567	13.80%	763 cr	0.67%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	404.400	13.69%	39,770 cr	1.01%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.600	10.92%	1,108 cr	0.82%	High
Quant Absolute Fund Growth Option Direct Plan	422.181	2.91%	2,115 cr	0.72%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	146.750	14.12%	211 cr	0.78%	Average