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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Balanced '95 Dir DP until

NAV on August 14, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 7,210 cr
Turnover Ratio 64.50%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.91%
  • 1Y: Positive return: 3.06%
  • 3M: Positive return: 4.67%
  • 3Y: Positive return: 9.07%
  • 6M: Negative return: -0.22%
  • 5Y: Positive return: 8.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 3 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209KA1LH3
Fund Family Aditya Birla Sun Life
P/E Ratio 25.06
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.51 years
Yield To Maturity (%) 7.65%

Asset Allocation

  • Equity: 78.7%
  • Debt: 21.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.74%
AA 17.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.77%
SECTOR WEIGHTINGS (%)
Financial 33.94%
Industrial 12.91%
Technology 5.98%
Basic Materials 7.19%
Consumer Cyclical 13.39%
Utilities Services 1.44%
Healthcare Services 9.10%
Energy Services 5.18%
Communication Services 3.86%
Consumer Defensive 5.34%
Real Estate 1.66%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.56
Beta 1.04
R-Squared 92.96
Info Ratio -0.56
Tracking Err 2.89
Sortino 0.313
Sharpe 0.229
Std Dev 10.805
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.340 16.03% 1,841 cr 0.67% High
518.952 14.52% 2,175 cr 1.38% High
77.180 6.34% 3,907 cr 0.81% Average
457.960 5.65% 52,433 cr 0.77% Below Average
141.744 5.55% 692 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average
47.340 16.03% 1,841 cr 0.67% High
518.952 14.52% 2,175 cr 1.38% High
25.937 12.75% 116 cr 0.49% Above Average
77.180 6.34% 3,907 cr 0.81% Average
457.960 5.65% 52,433 cr 0.77% Below Average
141.744 5.55% 692 cr 1.09% Above Average


Other plans of Aditya BSL Equity Hybrid '95


Other Balanced funds by Aditya Birla Sun Life