What is the current price / NAV of Aditya Birla SL Equity Hybrid '95 Fund?
The current NAV of Aditya Birla SL Equity Hybrid '95 Fund is ₹1627.32, as of 28th April 2025.What are the returns of Aditya Birla SL Equity Hybrid '95 Fund?
The Aditya Birla SL Equity Hybrid '95 Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.49%
- 3 Year Returns: 11.61%
- 5 Year Returns: 19.69%
What are the top 5 sectoral holdings of Aditya Birla SL Equity Hybrid '95 Fund?
The top sectors Aditya Birla SL Equity Hybrid '95 Fund has invested in are as follows:- Private Banks | 16.36%
- Specialized Finance | 9.67%
- IT Services & Consulting | 7.80%
- Home Financing | 5.34%
- G-Sec | 5.27%
What are the top 5 holdings of Aditya Birla SL Equity Hybrid '95 Fund?
The top 5 holdings for Aditya Birla SL Equity Hybrid '95 Fund are as follows:- ICICI Bank Ltd | 6.94%
- HDFC Bank Ltd | 5.65%
- Reliance Industries Ltd | 3.77%
- Infosys Ltd | 3.55%
- Bharti Airtel Ltd | 3.06%
What is the asset allocation of Aditya Birla SL Equity Hybrid '95 Fund?
The asset allocation for Aditya Birla SL Equity Hybrid '95 Fund is as follows:- Equity | 76.45%
- Corporate Debt | 13.11%
- Government Securities | 5.27%
- REITs & InvIT | 2.85%
- Cash & Equivalents | 1.24%
What is the AUM of Aditya Birla SL Equity Hybrid '95 Fund?
The AUM (i.e. assets under management) of Aditya Birla SL Equity Hybrid '95 Fund is ₹7192.72 Cr as of 28th April 2025.What is the expense ratio of Aditya Birla SL Equity Hybrid '95 Fund?
The expense ratio of Aditya Birla SL Equity Hybrid '95 Fund Plan is 1.11 as of 28th April 2025.What is the alpha ratio of Aditya Birla SL Equity Hybrid '95 Fund?
The alpha ratio for the Aditya Birla SL Equity Hybrid '95 Fund is -0.01
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Equity Hybrid '95 Fund?
The volatility or standard deviation for the Aditya Birla SL Equity Hybrid '95 Fund is 11.88
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Equity Hybrid '95 Fund?
The Sharpe ratio for the Aditya Birla SL Equity Hybrid '95 Fund is 0.43
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Equity Hybrid '95 Fund?
The Sortino Ratio for the Aditya Birla SL Equity Hybrid '95 Fund is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Equity Hybrid '95 Fund?
The PE ratio of Aditya Birla SL Equity Hybrid '95 Fund is 44.49, while category PE ratio is 41.42.
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Aditya Birla SL Equity Hybrid '95 Fund Direct Growth
Growth
HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 7,192 Cr
Very High RiskPrinciple investment will be at very high risk
1,627.320.78% (+12.52)
Aditya Birla SL Equity Hybrid '95 Fund NAV Price Chart
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HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 7,192 Cr
Very High RiskPrinciple investment will be at very high risk
Aditya Birla SL Equity Hybrid '95 Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 44.49 | 0.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 41.42 | 0.35 |
Aditya Birla SL Equity Hybrid '95 Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Aditya Birla SL Equity Hybrid '95 Fund Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund | 9.49% | 11.61% | 13.30% |
| SBI Equity Hybrid Fund | 13.47% | 13.32% | 15.03% |
| ICICI Pru Equity & Debt Fund | 11.96% | 19.40% | 17.78% |
| HDFC Hybrid Equity Fund | 9.48% | 13.82% | 12.66% |
Aditya Birla SL Equity Hybrid '95 Fund Returns Comparison
Compare Aditya Birla SL Equity Hybrid '95 Fund with any MF, ETF, stock or indexCompare Aditya Birla SL Equity Hybrid '95 Fund with any MF, ETF, stock or index
Aditya Birla SL Equity Hybrid '95 Fund
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Equity Hybrid '95 Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL Equity Hybrid '95 Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL Equity Hybrid '95 Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Aditya Birla SL Equity Hybrid '95 Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.94 %
0.64 %Holdings
5.65 %
0.42 %Holdings
3.77 %
0.34 %
AMC Profile of Aditya Birla SL Equity Hybrid '95 Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
96
Total AUM
₹ 3,57,915.03 Cr.
Aditya Birla SL Equity Hybrid '95 Fund Fund Manager Profile
Chanchal Khandelwal
AUM: ₹17,917.01 Cr.
|
Exp: —
Harshil Suvarnkar
AUM: ₹46,787.52 Cr.
|
Exp: 10yrs
Dhaval Joshi
AUM: ₹61,565.23 Cr.
|
Exp: 15yrs
Aditya Birla SL Equity Hybrid '95 Fund Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Aditya Birla SL Equity Hybrid '95 Fund Tax Implications
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Aditya Birla SL Equity Hybrid '95 Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%