Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Balanced '95 Dir DR until

292.320 (-0.109%)
NAV on July 24, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,065 cr
Turnover Ratio 64.50%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.23%
  • 1Y: -0.16%
  • 3M: 2.53%
  • 3Y: 8.70%
  • 6M: 0.37%
  • 5Y: 8.20%
Min Investment 100
Buy Now Start SIP
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 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 -1.28
Beta 1.04
R-Squared 93.07
Info Ratio -0.45
Tracking Err 2.88
Sortino 0.382
Sharpe 0.278
Std Dev 10.869
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.

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
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
514.133 12.51% 2,145 cr 1.34% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
45.970 9.35% 1,695 cr 0.67% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
448.960 3.11% 51,481 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.960 1.99% 3,784 cr 0.81% Average
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
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
514.133 12.51% 2,145 cr 1.34% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
45.970 9.35% 1,695 cr 0.67% High
Navi amc logo 2
Navi Aggressive Hybrid Fund Direct Growth
24.984 5.16% 114 cr 0.49% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
448.960 3.11% 51,481 cr 0.77% Below Average


Other plans of Aditya BSL Equity Hybrid '95


Other Balanced funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund