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Latest NAV & returns of 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

303.710 (-0.033%)
NAV on December 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,684 cr
Turnover Ratio 83.88%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.46%
  • 1Y: 15.81%
  • 3M: -5.44%
  • 3Y: 11.35%
  • 6M: 2.19%
  • 5Y: 13.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 2 years) Harshil Suvarnkar (Since almost 4 years) Dhaval Joshi (Since about 2 years)
ISIN INF209KA1LH3
Fund Family Aditya Birla Sun Life
P/E Ratio 27.65
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.45 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.87%
AA 13.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.8%
Industrial 15.45%
Technology 11.68%
Basic Materials 6.83%
Consumer Cyclical 14.64%
Utilities Services 1.24%
Healthcare Services 7.86%
Energy Services 4.53%
Communication Services 3.89%
Consumer Defensive 6.49%
Real Estate 1.59%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.91
Beta 0.97
R-Squared 85.30
Info Ratio -0.35
Tracking Err 3.64
Sortino 0.857
Sharpe 0.556
Std Dev 9.543
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.

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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.997 30.15% 720 cr 0.66% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.290 28.85% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
401.550 19.88% 40,089 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.132 14.02% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.997 30.15% 720 cr 0.66% High
Kotak
Kotak Equity Hybrid Direct Growth
71.251 24.92% 6,815 cr 0.45% Below Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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