Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Balanced '95 Dir Gr until

NAV on September 22, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8,310 cr
Turnover Ratio 53.05%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.75%
  • 1Y: 54.11%
  • 3M: 11.16%
  • 3Y: 14.45%
  • 6M: 19.80%
  • 5Y: 11.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 1 year) Dhaval Shah (Since almost 5 years) Harshil Suvarnkar (Since 6 months)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 33.40
P/B Ratio 4.57
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.32 years
Yield To Maturity (%) 5.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 69.22%
AA 21.07%
A 9.07%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.63%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.2%
Industrial 7.38%
Technology 19.14%
Basic Materials 12.62%
Consumer Cyclical 7.88%
Utilities Services 0.73%
Healthcare Services 10.30%
Energy Services 4.35%
Communication Services 2.53%
Consumer Defensive 2.88%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.77
Beta 1.24
R-Squared 96.65
Info Ratio -0.49
Tracking Err 4.97
Sortino 0.566
Sharpe 0.421
Std Dev 18.514
Risk Above 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
23.880 73.42% 345 cr 1.90% High
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
24.319 47.04% 5,949 cr 0.39% Below Average
266.870 45.35% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.880 73.42% 345 cr 1.9% High
226.460 66.33% 17,880 cr 1.33% Above Average
257.782 51.43% 7,516 cr 0.87% Above Average
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
266.870 45.35% 6,726 cr 0.68% Low


Other plans of Aditya BSL Equity Hybrid '95


Other Balanced funds by Aditya Birla Sun Life