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

1647.720 (0.879%)

NAV on March 18, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 7,287 cr

Turnover Ratio 64.50%

Expense Ratio 1.09%

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 about 3 years) Harshil Suvarnkar (Since almost 5 years)

ISIN INF209K01ZC0

Fund Family Aditya Birla Sun Life

P/E Ratio 25.13

P/B Ratio 3.45

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.45 years

Yield To Maturity (%) 7.46%

Financial 34.5%

Industrial 10.76%

Technology 7.91%

Basic Materials 7.26%

Consumer Cyclical 14.16%

Utilities Services 1.97%

Healthcare Services 6.38%

Energy Services 5.05%

Communication Services 3.80%

Consumer Defensive 6.59%

Real Estate 1.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.710	12.33%	1,360 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	436.270	9.82%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	71.430	7.38%	3,546 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	128.725	1.91%	735 cr	0.76%	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
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	61.625	14.34%	5,459 cr	0.82%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.710	12.33%	1,360 cr	0.7%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	128.725	1.91%	735 cr	0.76%	High