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

171.040 (0.305%)

NAV on July 03, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 6,934 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: 4.38%
1Y: -0.64%
3M: 8.30%
3Y: 8.64%
6M: -3.01%
5Y: 7.89%

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 23.91

P/B Ratio 3.13

Launch Date February 10, 1995

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.58 years

Yield To Maturity (%) 8.07%

SECTOR WEIGHTINGS (%)

Financial 33.03%

Industrial 12.34%

Technology 7.53%

Basic Materials 7.66%

Consumer Cyclical 13.23%

Utilities Services 1.55%

Healthcare Services 7.96%

Energy Services 5.43%

Communication Services 3.92%

Consumer Defensive 5.68%

Real Estate 1.67%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.05

Beta 1.04

R-Squared 92.94

Info Ratio -0.74

Tracking Err 2.91

Sortino 0.280

Sharpe 0.206

Std Dev 10.862

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	523.187	12.34%	2,128 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.060	9.15%	1,554 cr	0.63%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	454.850	4.18%	50,033 cr	0.78%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.470	2.12%	3,667 cr	0.47%	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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	523.187	12.34%	2,128 cr	1.34%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	46.060	9.15%	1,554 cr	0.63%	High
Navi Aggressive Hybrid Fund Direct Growth	25.205	6.62%	111 cr	0.49%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	66.764	5.51%	5,505 cr	0.69%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	454.850	4.18%	50,033 cr	0.78%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.957	-3.05%	692 cr	0.74%	Above Average