1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Aditya Birla SL Equity Hybrid '95-G | -7.54 | 0.28 | -2.40 | -9.61 | -9.70 | -10.75 | 7.29 | 10.66 | 7.00 | 8.69 | 13.09 |
VR Balanced TRI | -7.74 | -0.15 | -3.21 | -8.42 | -7.90 | -11.04 | 7.72 | 12.32 | 11.23 | 10.32 | 12.51 |
Hybrid: Aggressive Hybrid | -8.50 | 0.57 | -1.94 | -7.86 | -7.12 | -10.56 | 7.84 | 11.78 | 8.83 | 9.42 | 13.25 |
Rank within category | 17 | 40 | 39 | 41 | 42 | 24 | 21 | 24 | 23 | 14 | 11 |
Number of funds in category | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 38 | 28 | 21 | 20 |
As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid '95 Fund | Invest Online | Feb-95 | 7.29 | 10.66 | 7.00 | 1.53% | 8,204 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 9.50 | 13.17 | 11.17 | 1.60% | 50,933 | |
ICICI Prudential Equity & Debt Fund | Invest Now | Nov-99 | 20.40 | 17.94 | 12.89 | 1.87% | 19,331 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 6.17 | 13.34 | 10.31 | 1.86% | 7,662 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 2.46 | 12.63 | 8.52 | 1.85% | 7,318 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 15.46 | 15-May-2009 - 22-May-2009 | -14.94 | 29-Mar-2000 - 05-Apr-2000 |
Month | 32.37 | 03-Dec-1999 - 04-Jan-2000 | -29.37 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 78.28 | 22-Nov-1999 - 22-Feb-2000 | -34.69 | 25-Feb-2000 - 26-May-2000 |
Year | 218.82 | 22-Feb-1999 - 22-Feb-2000 | -45.00 | 12-Apr-2000 - 12-Apr-2001 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Aditya Birla SL Equity Hybrid '95-G | 13.21 | 17.62 | 0.55 | 0.56 | 0.96 | -0.55 |
VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
Hybrid: Aggressive Hybrid | 13.55 | 16.72 | 0.60 | 0.63 | 0.89 | 0.57 |
Rank within category | 21 | 32 | 26 | 28 | 38 | 26 |
Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 64 |
Top 10 Holdings (%) | 31.95 |
Top 5 Holdings (%) | 22.06 |
Top 3 Sectors (%) | 39.59 |
Portfolio P/B Ratio | 3.95 |
Portfolio P/E Ratio | 24.62 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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First Business Receivable Trust | Securitised Debt | AAA | 0.15 - 0.18 | 0.82 |
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8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 0.00 - 0.69 | 0.69 |
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5.83% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 0.65 | 0.65 |
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7.50% HDB Financial Services 23/12/2022 | Debenture | AAA | 0.60 - 0.66 | 0.62 |
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9.08% Union Bank of India | Additional Tier 1 Bond | AA | 0.59 - 0.65 | 0.61 |
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7.70% TMF Holdings 25/02/2025 | Debenture | AA- | 0.00 - 0.60 | 0.60 |
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L&T Finance 364-D 05/09/2022 | Commercial Paper | A1+ | 0.00 - 0.60 | 0.60 |
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Tata Motors Finance 364-D 16/12/2022 | Commercial Paper | A1+ | 0.00 - 0.59 | 0.59 |
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M&M Financial Services 364-D 28/04/2023 | Commercial Paper | A1+ | 0.00 - 0.58 | 0.58 |
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5.10% Bharti Telecom 20/10/2022 | Debenture | AA+ | 0.00 - 0.45 | 0.43 |
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8.27% Rajasthan State 23/06/2023 | State Development Loan | SOV | 0.00 - 0.37 | 0.34 |
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9.75% Jamnagar Utilities and Power 2024 | Debenture | AAA | 0.32 - 0.36 | 0.33 |
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8.90% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 0.34 | 0.32 |
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7.70% REC 2027 | Non Convertible Debenture | AAA | 0.31 - 0.34 | 0.32 |
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8.55% L&T Finance 29/11/2022 | Non Convertible Debenture | AAA | 0.00 - 0.31 | 0.31 |
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6.98% Power Finance Corporation 20/04/2023 | Non Convertible Debenture | AAA | 0.00 - 0.33 | 0.31 |
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REC 13/12/2022 | Debenture | AAA | 0.00 - 0.40 | 0.31 |
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7.10% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 0.33 | 0.31 |
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7.35% Power Finance Corporation 15/10/2022 | Debenture | AAA | 0.00 - 0.33 | 0.31 |
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7.10% Power Finance Corporation 2022 | Bonds/NCDs | AAA | 0.00 - 0.33 | 0.31 |
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6.93% Manappuram Finance 28/02/2024 | Debenture | AA | 0.00 - 0.31 | 0.31 |
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6.93% Manappuram Finance 28/01/2024 | Non Convertible Debenture | AA | 0.00 - 0.31 | 0.31 |
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5.70% Bajaj Finance 2023 | Debenture | AAA | 0.00 - 0.32 | 0.30 |
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Tata Motors Finance 358-D 20/05/2022 | Commercial Paper | A1+ | 0.00 - 0.44 | 0.30 |
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ICICI Securities 254-D 27/05/2022 | Commercial Paper | A1+ | 0.00 - 0.32 | 0.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Satyabrata Mohanty since 27-Apr-2020
Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
Experience: Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
— Dhaval Shah since 23-Nov-2016
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Funds Managed:
— Harshil Suvarnkar since 22-Mar-2021
Funds Managed:
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.
Min. Investment (₹) | 100 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 90 days |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 10-Feb-1995 |
Return Since Launch: | 18.52% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 8,204 Cr (As on 30-Apr-2022) |
Expense: | 1.53% (As on 31-Mar-2022) |
Risk Grade: | Above Average |
Return Grade: | Average |
Turnover: | 57.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 30-Mar-2022 | 2.2090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com