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

1530.190 (0.277%)

NAV on March 11, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,874 cr

Turnover Ratio 83.88%

Expense Ratio 1.11%

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 2 years) Harshil Suvarnkar (Since almost 4 years) Dhaval Joshi (Since over 2 years)

ISIN INF209K01ZC0

Fund Family Aditya Birla Sun Life

P/E Ratio 25.75

P/B Ratio 3.69

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.02 years

Yield To Maturity (%) 7.47%

Financial 29.42%

Industrial 12.85%

Technology 10.72%

Basic Materials 6.75%

Consumer Cyclical 15.1%

Utilities Services 1.33%

Healthcare Services 7.11%

Energy Services 4.78%

Communication Services 3.97%

Consumer Defensive 6.44%

Real Estate 1.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	64.124	7.27%	6,753 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	391.360	6.27%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	124.345	4.48%	752 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	35.850	2.60%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	405.142	-6.03%	1,893 cr	0.69%	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	139.170	6.12%	207 cr	0.77%	Below Average