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 May 29, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,319 cr
Turnover Ratio 83.88%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.93%
  • 1Y: 9.99%
  • 3M: 11.67%
  • 3Y: 15.52%
  • 6M: 1.74%
  • 5Y: 20.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 2 years) Harshil Suvarnkar (Since about 4 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 24.78
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.66 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.91%
AA 19.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.22%
Industrial 11.65%
Technology 9.31%
Basic Materials 6.51%
Consumer Cyclical 13.73%
Utilities Services 1.33%
Healthcare Services 7.24%
Energy Services 5.49%
Communication Services 3.96%
Consumer Defensive 7.01%
Real Estate 1.55%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.04
Beta 1.07
R-Squared 94.21
Info Ratio -0.31
Tracking Err 2.68
Sortino 0.754
Sharpe 0.498
Std Dev 10.865
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
428.710 12.42% 42,340 cr 0.98% Below Average
71.348 11.54% 7,036 cr 0.49% Above Average
41.350 9.94% 1,095 cr 0.77% High
134.746 3.69% 802 cr 0.58% Above Average
453.384 1.97% 2,054 cr 0.71% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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