Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Growth)

Category: Hybrid: Aggressive
Launch Date: 10-02-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.85% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,406.53 Cr As on (31-01-2024)
Turn over: 78%
NAV as on 21-02-2024

1297.33

-1.82 (-0.1403%)

CAGR Since Inception

18.23%

CRISIL Hybrid 35+65 Aggressive TRI 12.55%

PERFORMANCE of Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Mahesh Patil, Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi

Investment Objective

The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
31-03-2019 760.43 131.5045 100000 0.0 %
31-03-2019 760.43 131.5045 100000 0.0 %

RETURNS CALCULATOR for Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 9.81 0.96 1.02 0.76 7.73 5.23
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

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Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 25.08 9.49 12.51 12.73 13.6
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 45.75 26.28 21.91 18.4 14.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 42.6 21.23 25.75 22.39 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 35.9 21.63 24.52 21.56 18.2
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.84 20.67 25.12 25.34 19.88
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.19 18.52 18.3 17.18 14.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.07 18.38 18.21 17.13 14.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.85 14.78 13.3 13.48 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.57 16.43 14.81 15.6 14.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29.47 16.14 17.15 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.01%

Others

23.73%

Large Cap

54.53%

Mid Cap

10.68%

Total

100%