Item: Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl

179.500 (0.425%)

NAV on August 19, 2025

Category Allocation:
Aggressive Allocation

Total Assets 7,480 cr

Turnover Ratio 64.50%

Expense Ratio 1.84%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 100

Fund Manager Chanchal Khandelwal (Since over 2 years) Harshil Suvarnkar (Since over 4 years) Dhaval Joshi (Since over 2 years)

ISIN INF209K01BS7

Fund Family Aditya Birla Sun Life

P/E Ratio 25.36

P/B Ratio 3.60

Launch Date February 10, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.54

Beta 0.98

R-Squared 88.19

Info Ratio -0.59

Tracking Err 3.19

Sortino 0.782

Sharpe 0.530

Std Dev 9.274

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	439.540	7.12%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.310	-1.46%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	459.226	-2.33%	2,101 cr	0.75%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.380	7.43%	217 cr	0.77%	Low

Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl

previously known as Aditya BSL Balanced '95 DP until May 21, 2018