Category: Hybrid: Aggressive
Launch Date: 10-02-1995
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Chanchal Khandelwal
Investment Objective
The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
1.85% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
7,558.55 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | 9.21 | 0.79 | 0.68 | 1.1 | 7.43 | 5.45 |
| Hybrid: Aggressive | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.39 |
| Information Technology | 7.45 |
| Automobile and Auto Components | 6.98 |
| Healthcare | 5.16 |
| Fast Moving Consumer Goods | 4.33 |
| Oil, Gas & Consumable Fuels | 4.09 |
| Capital Goods | 3.21 |
| Consumer Services | 3.16 |
| Telecommunication | 3.15 |
| Consumer Durables | 2.64 |
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| INFOSYS LIMITED EQ FV RS 5 | 3.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.39 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.18 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | 1.96 |