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

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previously known as Aditya BSL Balanced '95 Dir DR until

284.330 (0.279%)
NAV on March 11, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 6,874 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
  • 1M: -2.23%
  • 1Y: 5.32%
  • 3M: -9.45%
  • 3Y: 8.54%
  • 6M: -9.05%
  • 5Y: 14.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 2 years) Harshil Suvarnkar (Since almost 4 years) Dhaval Joshi (Since over 2 years)
ISIN INF209KA1LH3
Fund Family Aditya Birla Sun Life
P/E Ratio 25.75
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.02 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.14%
AA 11.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 12.85%
Technology 10.72%
Basic Materials 6.75%
Consumer Cyclical 15.1%
Utilities Services 1.33%
Healthcare Services 7.11%
Energy Services 4.78%
Communication Services 3.97%
Consumer Defensive 6.44%
Real Estate 1.54%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.88
Beta 1.03
R-Squared 90.23
Info Ratio -0.94
Tracking Err 3.26
Sortino 0.195
Sharpe 0.138
Std Dev 10.447
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Hybrid Direct Growth
64.124 7.27% 6,753 cr 0.50% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
391.360 6.27% 38,507 cr 1.02% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
124.345 4.48% 752 cr 0.71% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
35.850 2.60% 974 cr 0.77% High
Quant
Quant Absolute Fund Growth Option Direct Plan
405.142 -6.03% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
139.170 6.12% 207 cr 0.77% Below Average


Other plans of Aditya BSL Equity Hybrid '95


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