Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW

3
Aggressive NAV 156.28 0 29 September, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 February, 1995
Benchmark CRISIL Balance Fund
Asset Size(Cr) 7159.485159999999
Turn over 85%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 90 days
Expense Ratio 1.84
Fund Manager Mahesh Patil, Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.24% 1.58% 1.37%
1 M 3.2% 4.02% 2.99%
3 M 2.4% 1.44% 1.72%
6 M -1.03% 0.35% 0.47%
1 Y -0.67% 7.25% 6.04%
2 Y 7.05% 12.49% 9.96%
3 Y 18.26% 23.79% 19.46%
5 Y 6.43% 12.46% 9.61%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 10.47 1.21 -1.77 1.25
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.34%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW -0.67% 18.26% 6.43%
ICICI Prudential Equity & Debt Fund - Growth 9.04% 27.97% 14.07%
Nippon India Equity Hybrid Fund - Growth Plan 8.89% 22.51% 5.33%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -0.58% 18.34% 6.88%
SBI Equity Hybrid Fund - Regular Plan -Growth 2.31% 17.29% 10.21%

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