Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 10-02-1995

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 7479.77 As on (31-07-2025)

Expense Ratio: 1.84% As on (31-07-2025)

Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

NAV as on 26-08-2025

178.05

-1.8

CAGR Since Inception

17.43%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 0.85 12.67 15.73 10.41 17.43
Benchmark - - - - -
Hybrid: Aggressive 0.25 14.3 16.93 12.01 12.97

Funds Manager

Mr. Chanchal Khandelwal

RETURNS CALCULATORS for Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Equity Hybrid95 Reg IDCW 10-02-1995 0.85 14.26 12.67 15.73 10.41
SBI Equity Hybrid Reg Gr 01-12-1995 6.64 16.23 13.43 15.77 12.34
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 4.89 16.88 15.0 17.56 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 4.53 20.29 19.25 24.09 16.1
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 3.91 13.15 12.59 13.72 9.04
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 3.15 15.87 15.41 16.34 12.65
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 2.09 19.0 16.19 15.81 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 1.69 18.03 16.49 19.42 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 1.53 17.83 17.19 19.13 12.87
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 1.53 17.88 17.27 19.19 12.92

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 9.21 0.75 1.11 0.75 7.43 5.45
Hybrid: Aggressive - - - - - -