Item: Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
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

172.140 (-0.006%)

NAV on August 14, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 7,210 cr

Turnover Ratio 64.50%

Expense Ratio 1.54%

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

Returns

1M: Positive return: 0.84%
1Y: Positive return: 2.29%
3M: Positive return: 4.49%
3Y: Positive return: 8.24%
6M: Negative return: -0.59%
5Y: Positive return: 7.18%

Min Investment 100

ADDITIONAL INFO

Fund Manager Chanchal Khandelwal (Since over 3 years) Harshil Suvarnkar (Since over 5 years)

ISIN INF209K01BS7

Fund Family Aditya Birla Sun Life

P/E Ratio 25.06

P/B Ratio 3.15

Launch Date February 10, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.51 years

Yield To Maturity (%) 7.65%

SECTOR WEIGHTINGS (%)

Financial 33.94%

Industrial 12.91%

Technology 5.98%

Basic Materials 7.19%

Consumer Cyclical 13.39%

Utilities Services 1.44%

Healthcare Services 9.10%

Energy Services 5.18%

Communication Services 3.86%

Consumer Defensive 5.34%

Real Estate 1.66%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.33

Beta 1.04

R-Squared 92.84

Info Ratio -0.84

Tracking Err 2.91

Sortino 0.213

Sharpe 0.157

Std Dev 10.798

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.340	16.03%	₹ 1,841 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 518.952	14.52%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.180	6.34%	₹ 3,907 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 457.960	5.65%	₹ 52,433 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.744	5.55%	₹ 692 cr	1.09%	Above Average

Best Aggressive Allocation Funds

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
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 47.340	16.03%	₹ 1,841 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 518.952	14.52%	₹ 2,175 cr	1.38%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.937	12.75%	₹ 116 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.180	6.34%	₹ 3,907 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 457.960	5.65%	₹ 52,433 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.744	5.55%	₹ 692 cr	1.09%	Above Average