Previously Known As : Aditya Birla Sun Life Balanced 95 Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹1459.52(R) +1.36% ₹1626.49(D) +1.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.63% 10.94% 14.04% 9.83% 10.59%
LumpSum (D) 23.58% 11.82% 14.94% 10.75% 11.63%
SIP (R) -4.51% 12.34% 15.09% 13.27% 11.85%
SIP (D) -3.77% 13.22% 16.02% 14.16% 12.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.16 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.09% -13.52% -11.1% - 7.38%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW 181.05
2.4300
1.3600%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW 307.79
4.1300
1.3600%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth 1459.52
19.5500
1.3600%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth 1626.49
21.8200
1.3600%

Review Date: 22-11-2024

Aditya Birla Sun Life Equity Hybrid 95 Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 20 out of 26 funds in the category. The fund has delivered return of 22.63% in 1 year, 10.94% in 3 years, 14.04% in 5 years and 10.59% in 10 years. The category average for the same periods is 23.88%, 13.28%, 16.29% and 11.71% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 10.09, VaR of -13.52, Average Drawdown of -5.91, Semi Deviation of 7.38 and Max Drawdown of -11.1. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Equity Hybrid 95 Fund direct growth option would have grown to ₹12358.0 in 1 year, ₹13980.0 in 3 years and ₹20059.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Equity Hybrid 95 Fund direct growth option would have grown to ₹11753.0 in 1 year, ₹43865.0 in 3 years and ₹89599.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 10.09 and based on VaR one can expect to lose more than -13.52% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows poor performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.46
-1.53
-4.63 | 0.37 16 | 28 Average
3M Return % -2.07
-2.57
-9.38 | 0.72 16 | 28 Average
6M Return % 6.32
6.49
-4.84 | 11.99 17 | 27 Average
1Y Return % 22.63
23.88
17.92 | 33.81 18 | 28 Average
3Y Return % 10.94
13.28
7.78 | 21.48 21 | 26 Average
5Y Return % 14.04
16.29
11.75 | 25.73 17 | 25 Average
7Y Return % 9.83
12.36
9.04 | 17.28 17 | 20 Poor
10Y Return % 10.59
11.71
8.28 | 15.14 12 | 16 Average
15Y Return % 12.02
12.48
9.11 | 16.03 10 | 13 Average
1Y SIP Return % -4.51
-4.68
-21.51 | 3.32 17 | 28 Average
3Y SIP Return % 12.34
14.17
8.21 | 24.38 15 | 26 Average
5Y SIP Return % 15.09
17.13
11.84 | 25.44 17 | 25 Average
7Y SIP Return % 13.27
15.78
11.19 | 21.61 17 | 20 Poor
10Y SIP Return % 11.85
13.92
10.83 | 17.87 14 | 16 Poor
15Y SIP Return % 12.31
13.58
10.07 | 16.98 11 | 13 Average
Standard Deviation 10.09
10.35
9.12 | 13.74 15 | 26 Average
Semi Deviation 7.38
7.36
6.48 | 9.99 17 | 26 Average
Max Drawdown % -11.10
-10.17
-17.76 | -5.01 18 | 26 Average
VaR 1 Y % -13.52
-12.43
-19.78 | -10.29 22 | 26 Poor
Average Drawdown % -5.91
-4.37
-6.25 | -2.42 25 | 26 Poor
Sharpe Ratio 0.34
0.57
0.04 | 1.18 23 | 26 Poor
Sterling Ratio 0.49
0.67
0.28 | 1.27 24 | 26 Poor
Sortino Ratio 0.16
0.29
0.04 | 0.63 24 | 26 Poor
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.40 -1.43 -4.52 | 0.50 16 | 28
3M Return % -1.88 -2.28 -9.08 | 1.12 15 | 28
6M Return % 6.74 7.13 -4.22 | 12.58 18 | 27
1Y Return % 23.58 25.40 19.82 | 36.20 18 | 28
3Y Return % 11.82 14.65 9.11 | 23.06 22 | 26
5Y Return % 14.94 17.68 13.23 | 26.97 18 | 25
7Y Return % 10.75 13.59 9.99 | 18.51 19 | 20
10Y Return % 11.63 12.82 9.46 | 16.13 12 | 16
1Y SIP Return % -3.77 -3.52 -20.23 | 5.02 17 | 28
3Y SIP Return % 13.22 15.56 10.04 | 26.24 18 | 26
5Y SIP Return % 16.02 18.57 13.74 | 27.02 19 | 25
7Y SIP Return % 14.16 17.03 13.00 | 22.78 17 | 20
10Y SIP Return % 12.80 15.05 12.05 | 18.98 14 | 16
Standard Deviation 10.09 10.35 9.12 | 13.74 15 | 26
Semi Deviation 7.38 7.36 6.48 | 9.99 17 | 26
Max Drawdown % -11.10 -10.17 -17.76 | -5.01 18 | 26
VaR 1 Y % -13.52 -12.43 -19.78 | -10.29 22 | 26
Average Drawdown % -5.91 -4.37 -6.25 | -2.42 25 | 26
Sharpe Ratio 0.34 0.57 0.04 | 1.18 23 | 26
Sterling Ratio 0.49 0.67 0.28 | 1.27 24 | 26
Sortino Ratio 0.16 0.29 0.04 | 0.63 24 | 26
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.36 ₹ 10,136.00 1.36 ₹ 10,136.00
1W 0.97 ₹ 10,097.00 0.99 ₹ 10,099.00
1M -1.46 ₹ 9,854.00 -1.40 ₹ 9,860.00
3M -2.07 ₹ 9,793.00 -1.88 ₹ 9,812.00
6M 6.32 ₹ 10,632.00 6.74 ₹ 10,674.00
1Y 22.63 ₹ 12,263.00 23.58 ₹ 12,358.00
3Y 10.94 ₹ 13,655.00 11.82 ₹ 13,980.00
5Y 14.04 ₹ 19,287.00 14.94 ₹ 20,059.00
7Y 9.83 ₹ 19,272.00 10.75 ₹ 20,438.00
10Y 10.59 ₹ 27,360.00 11.63 ₹ 30,053.00
15Y 12.02 ₹ 54,886.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.51 ₹ 11,704.03 -3.77 ₹ 11,752.69
3Y ₹ 36000 12.34 ₹ 43,305.26 13.22 ₹ 43,864.96
5Y ₹ 60000 15.09 ₹ 87,581.58 16.02 ₹ 89,598.60
7Y ₹ 84000 13.27 ₹ 134,868.80 14.16 ₹ 139,212.11
10Y ₹ 120000 11.85 ₹ 222,413.16 12.80 ₹ 233,936.88
15Y ₹ 180000 12.31 ₹ 489,013.20 ₹


Date Aditya Birla Sun Life Equity Hybrid 95 Fund NAV Regular Growth Aditya Birla Sun Life Equity Hybrid 95 Fund NAV Direct Growth
22-11-2024 1459.52 1626.49
21-11-2024 1439.97 1604.67
19-11-2024 1446.66 1612.06
18-11-2024 1441.97 1606.81
14-11-2024 1445.47 1610.57
13-11-2024 1443.88 1608.77
12-11-2024 1462.96 1629.99
11-11-2024 1474.38 1642.68
08-11-2024 1475.77 1644.14
07-11-2024 1479.11 1647.82
06-11-2024 1490.82 1660.83
05-11-2024 1474.57 1642.69
04-11-2024 1467.51 1634.79
31-10-2024 1474.69 1642.66
30-10-2024 1477.54 1645.8
29-10-2024 1480.78 1649.37
28-10-2024 1473.8 1641.56
25-10-2024 1472.19 1639.67
24-10-2024 1482.47 1651.09
23-10-2024 1482.17 1650.72
22-10-2024 1481.12 1649.52

Fund Launch Date: 19/Jan/1995
Fund Category: Aggressive Hybrid Fund
Investment Objective: 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 dividend.
Fund Description: It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.