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Latest NAV & returns of ADITYA 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

1470.790 (-0.513%)
NAV on April 09, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,287 cr
Turnover Ratio 64.50%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.39%
  • 1Y: 7.34%
  • 3M: -5.37%
  • 3Y: 12.56%
  • 6M: -4.12%
  • 5Y: 9.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 3 years) Harshil Suvarnkar (Since about 5 years)
ISIN INF209K01BT5
Fund Family Aditya Birla Sun Life
P/E Ratio 25.13
P/B Ratio 3.45
Launch Date February 10, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.45 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.19%
AA 17.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.5%
Industrial 10.76%
Technology 7.91%
Basic Materials 7.26%
Consumer Cyclical 14.16%
Utilities Services 1.97%
Healthcare Services 6.38%
Energy Services 5.05%
Communication Services 3.80%
Consumer Defensive 6.59%
Real Estate 1.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.11
Beta 1.11
R-Squared 97.01
Info Ratio 0.12
Tracking Err 2.15
Sortino 0.592
Sharpe 0.428
Std Dev 10.960
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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ICICI Prudential Equity & Debt Fund Direct Plan Growth
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72.190 9.38% 3,546 cr 0.36% Average
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JM Aggressive Hybrid Fund (Direct) - Growth Option
129.823 4.00% 735 cr 0.85% High
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
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