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 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,478 cr
Turnover Ratio 87.93%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.89%
  • 1Y: 30.11%
  • 3M: 6.18%
  • 3Y: 14.49%
  • 6M: 17.14%
  • 5Y: 13.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 1 year) Chanchal Khandelwal (Since over 1 year) Harshil Suvarnkar (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 26.81
P/B Ratio 4.25
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.52%
AA 15.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.95%
Industrial 17.41%
Technology 8.16%
Basic Materials 6.58%
Consumer Cyclical 15.36%
Utilities Services 0.82%
Healthcare Services 7.78%
Energy Services 5.02%
Communication Services 3.42%
Consumer Defensive 7.71%
Real Estate 0.79%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.16
Beta 0.98
R-Squared 86.70
Info Ratio -0.02
Tracking Err 3.42
Sortino 1.536
Sharpe 0.919
Std Dev 9.412
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
130.870 60.19% 262 cr 0.60% Above Average
37.720 52.22% 724 cr 1.22% High
385.210 40.81% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
452.542 43.62% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
130.870 60.19% 262 cr 0.6% Above Average
22.126 37.71% 443 cr 0.84% Average
89.283 16.15% 374 cr 1.78% Average


Other plans of Aditya BSL Equity Hybrid '95


Other Balanced funds by Aditya Birla Sun Life