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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth

Previously called: Aditya Birla SL Balanced '95 Direct-G

NAV as of(Aug 11, 2023)

1,272.01 -0.35 % 1-D Change

12.95% p.a.

You get upto 0.78%extra returns

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ET Money Rank

ET Money Rank

22

Out of 25

Consistency of returns

star 1.5 Very Poor

Protection from volatility

star 3.0 Average
fund-trend Recent trend

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ET Money's Fund Report Card - Aditya Birla Sun Life Equity Hybrid '95 Fund

ET Money Rank

21

Out of 29

ranking
Performance Quality info

Gooddrop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

3/5

Downside Protection info

Gooddrop-arrow

Controlled losses during market corrections

2/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

This fund vs
Show performance of:

Scheme Details

VRO Rating2
Expense ratio1.06% As on Jun 30, 2023
Exit Load1.0%info
AUM (Fund Size) 7,277 Crs
Lock-inNo Lockin
Age10 yrs 7 m Since Jan 01, 2013
BenchmarkCRISIL Hybrid 35+65 Aggressive
Min. Investment

SIP 100 &

Lumpsum 100

About Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth is a Aggressive Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth has ₹7,277 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.06%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 75.66% allocation to equity and 19.71% to Debt.
  • Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth returns of last 1-year are 9.90%. Since launch, it has delivered 12.96% average annual returns. The fund has doubled the money invested in it every 4 yrs.
  • Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's equity portion is primarily invested in Financial, Capital Goods, Technology, Automobile, Healthcare sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., IRB InvIT Fund, Axis Bank Ltd..
.....

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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2023
Allocation by Market Cap

Large Cap 52.95%

Mid Cap 15.49%

Small Cap 7.21%

Other Cap 0%

Allocation by Sector

Financial 23.15%

Capital Goods 8.08%

Technology 7.71%

Automobile 6.69%

Top Debt Holdings

Small Industries Devp. Bank of India Ltd. 1.1%

First Business Receivable Trust 1%

Bajaj Housing Finance Ltd. 0.97%

Tata Motor Finance Ltd. 0.68%

Allocation by Credit Quality

AAA 10.86%

SOV 4.79%

Others 2.35%

Cash & Call Money 2.28%

Allocation by Instruments

Debenture 9.43%

GOI Securities 2.75%

Infrastructure Investment Trust 2.35%

Net Receivables 1.84%

Other Holdings

IRB InvIT Fund 2.35%

Others 1.84%

Aditya Birla Sun Life Floating Rate Direct Fund-Growth 1.11%

Aditya Birla Sun Life Money Manager Fund Direct-Growth 0.45%

Comparison with aggressive hybrid Funds

as on Aug 14, 2023
Average
1.12%
1.06% p.a
This fund

Lowest
-0.87%

Highest
5.16%
Pick time period to see return
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Trailing Returns and Ranks

as on Aug 14, 2023
PeriodTrailing returnsCategory average
1 month1.06%1.13%
3 months7.26%7.77%
6 months11.94%11.34%
1 year9.19%12.78%
3 years18.95%20.57%
5 years9.32%12.55%
10 years14.44%15.08%

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Aditya Birla Sun Life Equity Hybrid '95 Fund

HYBRID AGGRESSIVE HYBRID

The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.

  • Std. Dev : 10.88
  • Alpha : 2.4
  • Beta : 0.82
  • Sharpe : 1.33
  • Sortino : 2.13
  • Profile

    Mahesh Patil

    Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

    Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

  • Profile

    Harshil Suvarnkar

    Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.

    Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,

  • Profile

    Chanchal Khandelwal

    Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

    Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

# SCHEMES

76

See all schemes

TOTAL AUM:

₹2,97,663 Crs

As on Jun 30, 2023

  • Address: One World Center, Tower 1,
    17th Floor, Jupiter Mill Compound
    Senapati Bapat Marg, Elphinstone Road
    Mumbai, 400013

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Frequently Asked questions

Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.

However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.

At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.

In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.

How are the returns of Aditya Birla Sun Life Equity Hybrid '95 Fund ?

The Aditya Birla Sun Life Equity Hybrid '95 Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 12.95% since inception.

Aditya Birla Sun Life Equity Hybrid '95 Fund Returns

1-Year3-Year5-Year10-YearSince Inception
9.19%18.95%9.32%14.44%12.95%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund for Aug 11, 2023 is 1,272.01.

Aditya Birla Sun Life Equity Hybrid '95 Fund has an ET Money Rank of # 21 of 29 and a consistency rating of 3.

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Aditya Birla Sun Life Equity Hybrid '95 Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Aditya Birla Sun Life Equity Hybrid '95 Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Aditya Birla Sun Life Equity Hybrid '95 Fund is 1.06%. .

Redeeming your investments in Aditya Birla Sun Life Equity Hybrid '95 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Equity Hybrid '95 Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Aditya Birla Sun Life Equity Hybrid '95 Fund is ₹7,277 Crs.

The Aditya Birla Sun Life Equity Hybrid '95 Fund's equity portion has been invested in the stocks of the following companies

CompanyPercentage of Portfolio
ICICI Bank Ltd.6.61%
HDFC Bank Ltd.5.73%
State Bank of India3.34%
Reliance Industries Ltd.3.26%
Infosys Ltd.3.21%
Axis Bank Ltd.2.15%
Sun Pharmaceutical Inds. Ltd.2.08%
Bharti Airtel Ltd.2.01%
Titan Company Ltd.1.67%
Siemens Ltd.1.63%

The Aditya Birla Sun Life Equity Hybrid '95 Fund's equity portion is primarily invested in the following sectors -

SectorPercentage of Portfolio
Financial23.15%
Capital Goods8.08%
Technology7.71%
Automobile6.69%
Healthcare5.86%
Consumer Staples5.19%
Unclassified3.26%
Consumer Discretionary2.94%
Chemicals2.71%
Services2.19%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life Equity Hybrid '95 Fund's debt portion's allocation by credit quality is given below
Credit QualityPercentage of Portfolio
AAA10.86%
SOV4.79%
Others2.35%

The top 3 debt holdings of Aditya Birla Sun Life Equity Hybrid '95 Fund are as follows

Holding NamePercentage of Portfolio
Small Industries Devp. Bank of India Ltd.1.1%
First Business Receivable Trust1%
Bajaj Housing Finance Ltd.0.97%