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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

1543.750 (0.250%)
NAV on February 25, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,334 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: 1.49%
  • 1Y: 12.64%
  • 3M: -1.24%
  • 3Y: 14.58%
  • 6M: 0.98%
  • 5Y: 10.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 3 years) Harshil Suvarnkar (Since almost 5 years)
ISIN INF209K01BT5
Fund Family Aditya Birla Sun Life
P/E Ratio 25.20
P/B Ratio 3.47
Launch Date February 10, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.43 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.38%
AA 17.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.44%
Industrial 10.26%
Technology 9.73%
Basic Materials 7.37%
Consumer Cyclical 14.52%
Utilities Services 1.85%
Healthcare Services 5.97%
Energy Services 4.98%
Communication Services 3.92%
Consumer Defensive 6.25%
Real Estate 1.71%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.67
Beta 1.08
R-Squared 95.03
Info Ratio 0.58
Tracking Err 2.18
Sortino 1.313
Sharpe 0.816
Std Dev 9.307
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.270 17.32% 1,329 cr 0.71% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.850 14.01% 3,453 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.451 7.22% 753 cr 0.76% Above Average
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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
89.283 16.15% 374 cr 1.78% Average


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