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 November 29, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,688 cr
Turnover Ratio 83.88%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.03%
  • 1Y: 24.24%
  • 3M: -1.48%
  • 3Y: 12.83%
  • 6M: 8.11%
  • 5Y: 15.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 2 years) Harshil Suvarnkar (Since over 3 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.65
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.07 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.39%
AA 16.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.4%
Industrial 15.37%
Technology 11.2%
Basic Materials 7.0%
Consumer Cyclical 13.94%
Utilities Services 1.37%
Healthcare Services 8.05%
Energy Services 4.49%
Communication Services 3.89%
Consumer Defensive 6.74%
Real Estate 1.56%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.14
Beta 1.01
R-Squared 89.06
Info Ratio 0.05
Tracking Err 3.19
Sortino 1.080
Sharpe 0.682
Std Dev 9.723
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
140.319 37.03% 679 cr 0.57% High
41.650 30.44% 1,010 cr 0.88% High
406.690 26.74% 40,203 cr 0.98% Average
443.847 24.83% 2,251 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
140.319 37.03% 679 cr 0.57% High
24.871 35.68% 549 cr 0.84% Above Average
71.409 30.60% 6,606 cr 0.45% Below Average
41.650 30.44% 1,010 cr 0.88% High
385.169 27.47% 10,327 cr 0.73% Above Average
406.690 26.74% 40,203 cr 0.98% Average
89.283 16.15% 374 cr 1.78% Average


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