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

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previously known as Aditya BSL Balanced '95 DR until

175.350 (0.252%)
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: 10.64%
  • 3M: -1.26%
  • 3Y: 12.48%
  • 6M: 0.92%
  • 5Y: 9.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 3 years) Harshil Suvarnkar (Since almost 5 years)
ISIN INF209K01EE1
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 -0.70
Beta 1.00
R-Squared 88.29
Info Ratio -0.27
Tracking Err 3.04
Sortino 0.973
Sharpe 0.638
Std Dev 8.908
Risk Below 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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JM Aggressive Hybrid Fund (Direct) - Growth Option
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
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