| Aditya Birla Sun Life Equity Hybrid 95 Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 21 | ||||
| Rating | ||||||
| Growth Option 13-03-2025 | ||||||
| NAV | ₹1364.2(R) | -0.31% | ₹1523.75(D) | -0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.32% | 8.64% | 15.76% | 9.05% | 9.18% |
| Direct | 7.13% | 9.49% | 16.66% | 9.94% | 10.2% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.57% | 9.49% | 11.63% | 11.03% | 10.19% |
| Direct | -6.84% | 10.36% | 12.53% | 11.9% | 11.13% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.14 | 0.08 | 0.36 | -2.33% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.7% | -16.2% | -12.82% | 1.13 | 7.83% | ||
NAV Date: 13-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW | 166.17 |
-0.5100
|
-0.3100%
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW | 283.13 |
-0.8700
|
-0.3100%
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 1364.2 |
-4.2300
|
-0.3100%
|
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | 1523.75 |
-4.6900
|
-0.3100%
|
Review Date: 13-03-2025
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.
| Date | Aditya Birla Sun Life Equity Hybrid 95 Fund NAV Regular Growth | Aditya Birla Sun Life Equity Hybrid 95 Fund NAV Direct Growth |
|---|---|---|
| 13-03-2025 | 1364.2 | 1523.75 |
| 12-03-2025 | 1368.43 | 1528.44 |
| 11-03-2025 | 1370.02 | 1530.19 |
| 10-03-2025 | 1366.27 | 1525.96 |
| 07-03-2025 | 1374.34 | 1534.88 |
| 06-03-2025 | 1373.9 | 1534.36 |
| 05-03-2025 | 1364.74 | 1524.1 |
| 04-03-2025 | 1348.81 | 1506.27 |
| 03-03-2025 | 1348.49 | 1505.88 |
| 28-02-2025 | 1346.17 | 1503.2 |
| 27-02-2025 | 1368.38 | 1527.97 |
| 25-02-2025 | 1370.47 | 1530.24 |
| 24-02-2025 | 1370.9 | 1530.69 |
| 21-02-2025 | 1381.57 | 1542.51 |
| 20-02-2025 | 1391.06 | 1553.07 |
| 19-02-2025 | 1388.92 | 1550.65 |
| 18-02-2025 | 1384.19 | 1545.34 |
| 17-02-2025 | 1385.37 | 1546.63 |
| 14-02-2025 | 1388.68 | 1550.23 |
| 13-02-2025 | 1398.95 | 1561.66 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.