- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Equity Hybrid 95 Fund (Dividend Payout - Quarterly)
Formerly Aditya BSL Balanced '95 DP
Aditya Birla Sun Life Equity Hybrid 95 Fund (Dividend Payout - Quarterly)
₹ 168.94
NAV (Apr 18)
Aggressive hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 168.94
NAV (Apr 18)
Fund Returns
Last 1Y | 22.3% |
Last 3Y | 11.5% |
Last 5Y | 10.7% |
Last 10Y | 11.8% |
Since Inception | 18% |
6 Month CAGR | 9.9% |
Scheme Information
The objective of the scheme is 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 IDCW.
Expense Ratio | 1.87 |
Launched (29y ago) | Feb 10, 1995 |
AUM in Crores | 7377.126 |
ISIN | INF209K01BS7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 9.3 |
Standard Deviation (5yr) | 15 |
Beta (3yr) | 0.94 |
Beta (5yr) | 1.18 |
Sharpe Ratio (3yr) | 0.659 |
Sharpe Ratio (5yr) | 0.406 |
YTM | 7.66 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund (Dividend Payout - Quarterly) | 9,52,318 | 2,19,706 | 10.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
6.1%hdfc bank ltd
5%reliance industries ltd
3.8%infosys ltd
3.4%sun pharmaceuticals industries ltd
2.6%Allocation by Sector
financial services
20.9%industrials
13%consumer cyclical
11.6%technology
6.7%healthcare
6.4%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.6% | ||
5.8% | 7.4% | ||
5.8% | 6.8% | ||
5.8% | 7.3% | ||
5.8% | 7.1% |
Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) Review
Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 18% over a period of 29 years. The fund was previously known as Aditya BSL Balanced '95 DP. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Chanchal Khandelwal, Dhaval Joshi, Harshil Suvarnkar, Mahesh Patil.
Nav of Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) as of 4/18/2024 is ₹168.94 with the total AUM as of 4/19/2024 is ₹7377.126. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) was launched on Feb 10, 1995. The category risk of the fund is Very High Risk.
The minimum SIP amount for Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q)?
How to invest in Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q)?
You can invest in Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q)?
The minimum sip amount for Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) is a Neutral fund. You can investAditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q)?
The expense ratio of the Aditya Birla Sun Life Equity Hybrid 95 Fund (D-Q) is 1.87% for regular plan.