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 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

290.360 (0.179%)
NAV on April 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,377 cr
Turnover Ratio 87.93%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.08%
  • 1Y: 25.08%
  • 3M: 5.28%
  • 3Y: 13.47%
  • 6M: 14.04%
  • 5Y: 12.09%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 1 year) Chanchal Khandelwal (Since about 1 year) Harshil Suvarnkar (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KA1LH3
Fund Family Aditya Birla Sun Life
P/E Ratio 26.68
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.22 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.02%
AA 14.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.92%
Industrial 16.75%
Technology 8.55%
Basic Materials 6.52%
Consumer Cyclical 14.97%
Utilities Services 0.78%
Healthcare Services 8.23%
Energy Services 4.84%
Communication Services 3.41%
Consumer Defensive 8.08%
Real Estate 0.95%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.93
Beta 0.94
R-Squared 82.15
Info Ratio -0.42
Tracking Err 3.95
Sortino 1.215
Sharpe 0.744
Std Dev 9.270
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
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.850 51.21% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
376.110 41.96% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.166 36.01% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
439.868 41.99% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
124.276 56.47% 223 cr 0.31% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
376.110 41.96% 33,502 cr 0.99% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
439.868 41.99% 1,869 cr 0.83% High


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