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

1625.360 (-0.689%)

NAV on May 08, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 7,193 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 about 4 years) Dhaval Joshi (Since over 2 years)

ISIN INF209K01ZC0

Fund Family Aditya Birla Sun Life

P/E Ratio 23.35

P/B Ratio 3.40

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.66 years

Yield To Maturity (%) 7.43%

Financial 30.37%

Industrial 12.8%

Technology 9.74%

Basic Materials 7.11%

Consumer Cyclical 14.37%

Utilities Services 1.37%

Healthcare Services 7.22%

Energy Services 5.12%

Communication Services 3.87%

Consumer Defensive 6.59%

Real Estate 1.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	418.710	11.30%	40,962 cr	1.00%	Below Average
Kotak Equity Hybrid Direct Growth	67.935	9.51%	6,795 cr	0.50%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.010	3.77%	1,068 cr	0.78%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	129.639	2.50%	768 cr	0.68%	Above Average
Quant Absolute Fund Growth Option Direct Plan	431.160	-1.11%	2,054 cr	0.71%	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	150.620	12.60%	204 cr	0.77%	Low