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: 7192.72 As on (31-03-2025)

Expense Ratio: 1.86% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 90 days.

NAV as on 25-04-2025

172.82

-1.62

CAGR Since Inception

17.46%

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 7.38 10.52 18.78 9.77 17.46
Benchmark - - - - -
Hybrid: Aggressive 7.48 13.81 20.27 11.36 12.95

Funds Manager

Mahesh Patil, Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi

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

Show All Holdings

Sector Allocation

Show All Sectors

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 7.38 17.68 10.52 18.78 9.77
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 16.96 22.9 16.07 20.28 12.72
SBI Equity Hybrid Reg Gr 01-12-1995 11.74 18.96 12.59 18.43 11.78
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 11.11 22.63 16.21 22.36 0.0
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 11.11 19.27 13.58 20.39 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 10.74 22.47 15.61 18.56 0.0
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 10.48 21.35 16.94 23.31 12.02
Axis Aggressive Hybrid Reg Gr 05-08-2018 10.18 15.8 9.68 16.28 0.0
PGIM India Hybrid Equity Gr 29-01-2004 10.09 15.46 11.5 16.83 8.39
Kotak Equity Hybrid Gr 25-11-1999 9.87 18.3 13.96 22.04 12.17

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 - - - - - -