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Aditya Birla Sun Life Bal. 95 Fund (G)

PLAN: Regular OPTIONS: Growth
758.180 2.93 (0.39%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.Birla Sun Life 95 Fund's Name has been Changed to Birla Sun Life Balanced 95 Fund
Benchmark Index:
 
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.9 11
3 mth -2.3 37
6 mth 1.2 55
1 year 10.5 37
2 year 15.9 24
3 year 10.3 22
5 year 17.5 21

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.6 3.0 3.4 5.2 25.2
2016 -2.5 8.5 6.3 -5.6 8.4
2015 2.6 -1.9 -1.1 1.7 3.0
2014 6.9 18.7 5.3 10.5 48.5
2013 -4.9 1.6 -1.8 9.2 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 -2.3 1.2 10.5 15.9 10.3 17.5
Category avg 2.5 -2.0 2.8 11.0 13.0 7.2 12.0
Difference of Fund returns and Category returns 1.4 -0.3 -1.6 -0.5 2.9 3.1 5.5
Best of category 6.1 1.3 6.7 23.7 24.7 16.0 20.7
Worst of category 1.4 -6.6 -0.1 4.5 9.5 2.8 9.9
Aditya Birla Sun Life Bal. 95 Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income through a portfolio with a target allocation of 60% equity and 40% debt and money market securities The secondary objective is income generation and distribution of dividend.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 10, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 12,906.86 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil / Pranay Sinha
View performance of schemes managed by the Fund Manager
Notes AllIndian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.Birla Sun Life 95 Fund's Name has been Changed to Birla Sun Life Balanced 95 Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 2
24,904.32 -3.0 3.7 12.4 11.5 18.6
HDFC Balanced Fund (G) Rank 1
16,886.60 -2.8 3.8 13.7 11.0 19.6
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.8 4.5 16.0 9.5 18.3
Reliance RSF - Balanced (G) Rank 2
8,754.06 -2.9 3.0 15.3 11.1 17.8
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.1 4.1 11.0 9.6 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 704.71 5.46
ICICI Bank Banking/Finance 423.35 3.28
Larsen Engineering 313.64 2.43
Maruti Suzuki Automotive 263.30 2.04
Infosys Technology 252.97 1.96
Eris Life Pharmaceuticals 209.09 1.62
Eicher Motors Automotive 203.93 1.58
Yes Bank Banking/Finance 183.28 1.42
ITC Tobacco 180.70 1.40
Whirlpool Cons Durable 178.11 1.38

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 21.15 0.00 0.00
Automotive 6.02 0.00 0.00
Pharmaceuticals 5.18 0.00 0.00
Technology 5.09 0.00 0.00
Oil & Gas 4.91 0.00 0.00
Engineering 3.62 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 73.36
Others 2.32
Debt 21.46
Mutual Funds N.A
Money Market 1.07
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 15.17
Top 10 22.57
Sector (%)
Top 3 32.35

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