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	18
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹1381.57_(R)		-0.68%	₹1542.51_(D)	-0.68%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	6.49%	8.48%	12.83%	9.32%	9.32%
	Direct	7.31%	9.33%	13.72%	10.22%	10.34%
	Benchmark
SIP (XIRR)	Regular	-4.6%	10.73%	12.77%	11.68%	10.59%
SIP (XIRR)	Direct	-3.85%	11.61%	13.68%	12.56%	11.52%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.31	0.15	0.49	-0.82%	0.03
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		9.97%	-13.2%	-10.66%	1.07	7.18%

Top Aggressive Hybrid Fund
Fund Name	Rank	Rating
Invesco India Aggressive Hybrid Fund	1
UTI Aggressive Hybrid Fund	2
Icici Prudential Equity & Debt Fund	3
Edelweiss Aggressive Hybrid Fund	4
Dsp Equity & Bond Fund	5
JM Aggressive Hybrid Fund	6

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW	168.28	-1.1600	-0.6800%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	286.62	-1.9600	-0.6800%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth	1381.57	-9.4900	-0.6800%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	1542.51	-10.5600	-0.6800%

Review Date: 21-02-2025

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.55	-2.74	-7.78 \| -0.02	14 \| 28	Good
3M Return %	-4.06	-4.03	-9.27 \| 0.43	14 \| 28	Good
6M Return %	-7.10	-7.41	-15.24 \| -1.99	15 \| 28	Average
1Y Return %	6.49	6.31	-3.70 \| 13.64	15 \| 28	Average
3Y Return %	8.48	11.88	7.45 \| 18.91	26 \| 27	Poor
5Y Return %	12.83	14.31	9.49 \| 21.37	16 \| 25	Average
7Y Return %	9.32	11.70	8.38 \| 16.49	16 \| 20	Poor
10Y Return %	9.32	10.65	7.00 \| 14.31	12 \| 16	Average
15Y Return %	11.71	12.18	8.58 \| 15.84	11 \| 13	Average
1Y SIP Return %	-4.60	-4.52	-16.40 \| 3.80	18 \| 28	Average
3Y SIP Return %	10.73	12.28	7.85 \| 18.88	17 \| 27	Average
5Y SIP Return %	12.77	14.64	10.02 \| 21.48	17 \| 25	Average
7Y SIP Return %	11.68	14.09	9.85 \| 19.44	17 \| 20	Poor
10Y SIP Return %	10.59	12.69	9.40 \| 17.04	14 \| 16	Poor
15Y SIP Return %	11.48	12.86	9.17 \| 16.46	11 \| 13	Average
Standard Deviation	9.97	10.53	9.08 \| 14.74	10 \| 26	Good
Semi Deviation	7.18	7.48	6.29 \| 11.05	13 \| 26	Good
Max Drawdown %	-10.66	-9.73	-16.14 \| -7.11	19 \| 26	Average
VaR 1 Y %	-13.20	-13.16	-25.77 \| -9.77	18 \| 26	Average
Average Drawdown %	-6.81	-4.78	-7.35 \| -2.75	25 \| 26	Poor
Sharpe Ratio	0.31	0.46	0.04 \| 0.98	20 \| 26	Average
Sterling Ratio	0.49	0.62	0.33 \| 0.98	22 \| 26	Poor
Sortino Ratio	0.15	0.24	0.04 \| 0.52	21 \| 26	Average
Jensen Alpha %	-0.82	0.85	-5.18 \| 8.78	18 \| 26	Average
Treynor Ratio	0.03	0.04	0.00 \| 0.11	20 \| 26	Average
Modigliani Square Measure %	8.84	10.04	5.75 \| 15.29	17 \| 26	Average
Alpha %	-0.17	1.75	-3.02 \| 8.94	21 \| 26	Average

_{Return data last Updated On :
Feb. 21, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Jan. 31, 2025

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-2.49	-2.64	-7.66 \| 0.04	16 \| 28
3M Return %	-3.87	-3.74	-8.95 \| 0.60	15 \| 28
6M Return %	-6.74	-6.85	-14.67 \| -1.66	19 \| 28
1Y Return %	7.31	7.61	-2.45 \| 14.83	16 \| 28
3Y Return %	9.33	13.23	8.73 \| 20.54	26 \| 27
5Y Return %	13.72	15.68	10.73 \| 22.75	17 \| 25
7Y Return %	10.22	12.92	9.30 \| 17.74	18 \| 20
10Y Return %	10.34	11.76	8.19 \| 15.28	11 \| 16
1Y SIP Return %	-3.85	-3.32	-15.26 \| 4.92	20 \| 28
3Y SIP Return %	11.61	13.66	9.66 \| 20.77	19 \| 27
5Y SIP Return %	13.68	16.06	11.84 \| 22.40	20 \| 25
7Y SIP Return %	12.56	15.34	11.59 \| 20.11	18 \| 20
10Y SIP Return %	11.52	13.83	10.64 \| 17.83	14 \| 16
Standard Deviation	9.97	10.53	9.08 \| 14.74	10 \| 26
Semi Deviation	7.18	7.48	6.29 \| 11.05	13 \| 26
Max Drawdown %	-10.66	-9.73	-16.14 \| -7.11	19 \| 26
VaR 1 Y %	-13.20	-13.16	-25.77 \| -9.77	18 \| 26
Average Drawdown %	-6.81	-4.78	-7.35 \| -2.75	25 \| 26
Sharpe Ratio	0.31	0.46	0.04 \| 0.98	20 \| 26
Sterling Ratio	0.49	0.62	0.33 \| 0.98	22 \| 26
Sortino Ratio	0.15	0.24	0.04 \| 0.52	21 \| 26
Jensen Alpha %	-0.82	0.85	-5.18 \| 8.78	18 \| 26
Treynor Ratio	0.03	0.04	0.00 \| 0.11	20 \| 26
Modigliani Square Measure %	8.84	10.04	5.75 \| 15.29	17 \| 26
Alpha %	-0.17	1.75	-3.02 \| 8.94	21 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.68	₹ 9,932.00	-0.68	₹ 9,932.00
1W	-0.51	₹ 9,949.00	-0.50	₹ 9,950.00
1M	-2.55	₹ 9,745.00	-2.49	₹ 9,751.00
3M	-4.06	₹ 9,594.00	-3.87	₹ 9,613.00
6M	-7.10	₹ 9,290.00	-6.74	₹ 9,326.00
1Y	6.49	₹ 10,649.00	7.31	₹ 10,731.00
3Y	8.48	₹ 12,767.00	9.33	₹ 13,069.00
5Y	12.83	₹ 18,287.00	13.72	₹ 19,016.00
7Y	9.32	₹ 18,662.00	10.22	₹ 19,764.00
10Y	9.32	₹ 24,377.00	10.34	₹ 26,758.00
15Y	11.71	₹ 52,639.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-4.60	₹ 11,697.48	-3.85	₹ 11,747.29
3Y	₹ 36000	10.73	₹ 42,309.07	11.61	₹ 42,855.41
5Y	₹ 60000	12.77	₹ 82,718.88	13.68	₹ 84,601.56
7Y	₹ 84000	11.68	₹ 127,431.61	12.56	₹ 131,494.19
10Y	₹ 120000	10.59	₹ 207,990.00	11.52	₹ 218,585.40
15Y	₹ 180000	11.48	₹ 455,907.96		₹

Date	Aditya Birla Sun Life Equity Hybrid 95 Fund NAV Regular Growth	Aditya Birla Sun Life Equity Hybrid 95 Fund NAV Direct Growth
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
12-02-2025	1399.78	1562.55
11-02-2025	1402.1	1565.11
10-02-2025	1422.28	1587.61
07-02-2025	1435.56	1602.33
06-02-2025	1436.45	1603.29
05-02-2025	1440.59	1607.88
04-02-2025	1438.57	1605.6
03-02-2025	1423.45	1588.68
31-01-2025	1426.29	1591.75
30-01-2025	1415.04	1579.17
29-01-2025	1416.18	1580.4
28-01-2025	1401.11	1563.56
27-01-2025	1396.76	1558.67
24-01-2025	1414.45	1578.31
23-01-2025	1427.48	1592.82
22-01-2025	1417.55	1581.71
21-01-2025	1417.78	1581.93

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.

Aditya Birla Sun Life Equity Hybrid 95 Fund

Previously Known As : Aditya Birla Sun Life Balanced 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund NAV

Aditya Birla Sun Life Equity Hybrid 95 Fund Review

Aditya Birla Sun Life Equity Hybrid 95 Fund Performance Comparison with Peers (Regular Plan Chart)

Aditya Birla Sun Life Equity Hybrid 95 Fund Review Dashboard (Regular Plan)

Aditya Birla Sun Life Equity Hybrid 95 Fund Review Dashboard (Direct Plan)

Aditya Birla Sun Life Equity Hybrid 95 Fund Lumpsum Returns and Investment Value

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Return and Investment Value

Aditya Birla Sun Life Equity Hybrid 95 Fund NAV History

Aditya Birla Sun Life Equity Hybrid 95 Fund Information