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

3
Aggressive NAV 140.72 0.35 04 July, 2022
Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW was previously known as

Aditya Birla Sun Life 95 Fund - Dividend - Payout

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 February, 1995
Benchmark CRISIL Balance Fund
Asset Size(Cr) 8460.45 (As on 31-03-2022)
Turn over 57.00%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 90 days
Expense Ratio 1.53% (As on 31-03-2022)
Fund Manager Dhaval Shah,Satyabrata Mohanty,Harshil Suvarnkar

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W -0.25% -0.57% -0.72%
1 M -3.15% -0.65% 0.01%
3 M -12.26% -0.23% -0.86%
6 M -10.1% -6.15% -4.45%
1 Y -1.61% 17.63% 14.58%
2 Y 31.5% 36.94% 28.94%
3 Y 8.46% 14.5% 12.89%
5 Y 6.62% 14.17% 10.3%

Risk Mesasures (As on 04 Jul, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings

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 -1.61% 8.46% 6.62%
ICICI Prudential Equity & Debt Fund - Growth 14.36% 15.71% 12.61%
SBI Equity Hybrid Fund - Regular Plan -Growth 1.94% 10.74% 10.64%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -1.61% 8.46% 6.62%
L&T Hybrid Equity Fund- Regular Plan - Growth -3.64% 7.28% 6.03%
Nippon India Equity Hybrid Fund - Growth Plan 0.33% 4.26% 4.21%

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