Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth

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previously known as Aditya BSL Balanced '95 Gr until

NAV on October 06, 2025
Category Allocation:
Aggressive Allocation
Total Assets 7,372 cr
Turnover Ratio 64.50%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.10%
  • 1Y: 1.35%
  • 3M: -0.92%
  • 3Y: 13.45%
  • 6M: 10.18%
  • 5Y: 15.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since over 2 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01BT5
Fund Family Aditya Birla Sun Life
P/E Ratio 24.72
P/B Ratio 3.50
Launch Date February 10, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.92%
AA 24.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.07
Beta 1.07
R-Squared 93.86
Info Ratio 0.13
Tracking Err 2.43
Sortino 1.070
Sharpe 0.685
Std Dev 9.497
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
445.910 5.91% 45,168 cr 0.96% Below Average
469.318 0.25% 2,058 cr 0.76% High
41.680 0.00% 1,253 cr 0.67% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
156.190 5.37% 215 cr 0.77% Low


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