Previously Known As : Aditya Birla Sun Life Balanced 95 Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 14
Rating
Growth Option 04-12-2025
NAV ₹1568.67(R) -0.13% ₹1761.94(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.46% 13.28% 13.73% 11.6% 10.95%
Direct 5.26% 14.16% 14.62% 12.47% 11.97%
Benchmark
SIP (XIRR) Regular 11.5% 12.92% 11.37% 12.78% 11.41%
Direct 12.36% 13.81% 12.23% 13.66% 12.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.36 0.59 0.26% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.54% -10.71% -12.82% 1.11 7.03%
Fund AUM As on: 30/06/2025 7368 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW 181.34
-0.2300
-0.1300%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW 310.73
-0.3900
-0.1300%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth 1568.67
-2.0200
-0.1300%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth 1761.94
-2.1900
-0.1200%

Review Date: 04-12-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Aditya Birla Sun Life Equity Hybrid 95 Fund is the 19th ranked fund. The category has total 28 funds. The Aditya Birla Sun Life Equity Hybrid 95 Fund has shown a poor past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 0.26% which is lower than the category average of 1.16%, showing poor performance. The fund has a Sharpe Ratio of 0.76 which is lower than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Aditya Birla Sun Life Equity Hybrid 95 Fund Return Analysis

  • The fund has given a return of 0.76%, 3.75 and 5.0 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Aditya Birla Sun Life Equity Hybrid 95 Fund has given a return of 5.26% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 14.16% in last three years and ranked 16.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 14.62% in last five years and ranked 20th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 11.97% in last ten years and ranked 12th out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 12.36% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 8th in 27 funds
  • The fund has SIP return of 13.81% in last three years and ranks 15th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 12.23% in last five years whereas category average SIP return is 13.81%.

Aditya Birla Sun Life Equity Hybrid 95 Fund Risk Analysis

  • The fund has a standard deviation of 9.54 and semi deviation of 7.03. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -10.71 and a maximum drawdown of -12.82. The category average VaR is -11.99 and the maximum drawdown is -12.77. The fund has a beta of 1.08 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.70
    0.12
    		-1.70 | 1.49 6 | 27 Very Good
    3M Return % 3.55
    2.91
    		0.27 | 4.67 9 | 27 Good
    6M Return % 4.60
    3.60
    		-1.82 | 6.94 6 | 27 Very Good
    1Y Return % 4.46
    3.31
    		-4.80 | 10.58 9 | 27 Good
    3Y Return % 13.28
    13.57
    		10.48 | 18.52 14 | 27 Good
    5Y Return % 13.73
    15.29
    		11.05 | 22.75 18 | 24 Average
    7Y Return % 11.60
    13.60
    		10.41 | 18.76 17 | 22 Average
    10Y Return % 10.95
    12.27
    		9.63 | 16.26 12 | 17 Average
    15Y Return % 11.19
    11.65
    		8.55 | 15.55 10 | 14 Average
    1Y SIP Return % 11.50
    9.66
    		3.57 | 15.85 6 | 27 Very Good
    3Y SIP Return % 12.92
    12.71
    		9.62 | 17.57 12 | 27 Good
    5Y SIP Return % 11.37
    12.47
    		9.25 | 18.04 17 | 24 Average
    7Y SIP Return % 12.78
    14.28
    		10.60 | 19.91 17 | 22 Average
    10Y SIP Return % 11.41
    13.18
    		10.14 | 17.70 14 | 17 Average
    15Y SIP Return % 11.95
    13.08
    		9.78 | 16.86 11 | 14 Average
    Standard Deviation 9.54
    9.89
    		8.34 | 14.00 13 | 28 Good
    Semi Deviation 7.03
    7.28
    		5.96 | 10.39 13 | 28 Good
    Max Drawdown % -12.82
    -12.77
    		-18.90 | -8.07 16 | 28 Average
    VaR 1 Y % -10.71
    -11.99
    		-18.71 | -8.35 11 | 28 Good
    Average Drawdown % -5.75
    -5.13
    		-8.25 | -2.80 21 | 28 Average
    Sharpe Ratio 0.76
    0.82
    		0.46 | 1.39 18 | 28 Average
    Sterling Ratio 0.59
    0.63
    		0.42 | 0.91 19 | 28 Average
    Sortino Ratio 0.36
    0.40
    		0.22 | 0.76 19 | 28 Average
    Jensen Alpha % 0.26
    1.16
    		-4.35 | 6.89 18 | 28 Average
    Treynor Ratio 0.07
    0.07
    		0.04 | 0.12 17 | 28 Average
    Modigliani Square Measure % 11.15
    11.56
    		7.58 | 16.68 18 | 28 Average
    Alpha % 0.86
    2.01
    		-2.19 | 9.49 17 | 28 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76 0.22 -1.60 | 1.54 7 | 27 Very Good
    3M Return % 3.75 3.21 0.61 | 4.84 9 | 27 Good
    6M Return % 5.00 4.21 -1.15 | 7.32 8 | 27 Good
    1Y Return % 5.26 4.54 -3.53 | 11.24 11 | 27 Good
    3Y Return % 14.16 14.93 11.53 | 19.53 16 | 27 Average
    5Y Return % 14.62 16.65 12.40 | 23.44 20 | 24 Poor
    7Y Return % 12.47 14.89 11.59 | 20.12 19 | 22 Poor
    10Y Return % 11.97 13.46 10.87 | 17.20 12 | 17 Average
    1Y SIP Return % 12.36 10.96 5.09 | 16.54 8 | 27 Good
    3Y SIP Return % 13.81 14.09 11.19 | 18.28 15 | 27 Average
    5Y SIP Return % 12.23 13.81 10.63 | 18.74 18 | 24 Average
    7Y SIP Return % 13.66 15.60 12.39 | 20.60 18 | 22 Average
    10Y SIP Return % 12.32 14.37 11.75 | 18.46 15 | 17 Average
    Standard Deviation 9.54 9.89 8.34 | 14.00 13 | 28 Good
    Semi Deviation 7.03 7.28 5.96 | 10.39 13 | 28 Good
    Max Drawdown % -12.82 -12.77 -18.90 | -8.07 16 | 28 Average
    VaR 1 Y % -10.71 -11.99 -18.71 | -8.35 11 | 28 Good
    Average Drawdown % -5.75 -5.13 -8.25 | -2.80 21 | 28 Average
    Sharpe Ratio 0.76 0.82 0.46 | 1.39 18 | 28 Average
    Sterling Ratio 0.59 0.63 0.42 | 0.91 19 | 28 Average
    Sortino Ratio 0.36 0.40 0.22 | 0.76 19 | 28 Average
    Jensen Alpha % 0.26 1.16 -4.35 | 6.89 18 | 28 Average
    Treynor Ratio 0.07 0.07 0.04 | 0.12 17 | 28 Average
    Modigliani Square Measure % 11.15 11.56 7.58 | 16.68 18 | 28 Average
    Alpha % 0.86 2.01 -2.19 | 9.49 17 | 28 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 1568.67 1761.94
    03-12-2025 1566.62 1759.59
    02-12-2025 1570.69 1764.13
    01-12-2025 1575.95 1770.0
    28-11-2025 1577.87 1772.05
    27-11-2025 1578.1 1772.27
    26-11-2025 1577.63 1771.71
    25-11-2025 1563.18 1755.44
    24-11-2025 1564.05 1756.38
    21-11-2025 1567.15 1759.75
    20-11-2025 1575.47 1769.06
    19-11-2025 1570.53 1763.48
    18-11-2025 1563.98 1756.08
    17-11-2025 1568.67 1761.31
    14-11-2025 1562.62 1754.41
    13-11-2025 1563.15 1754.97
    12-11-2025 1564.71 1756.68
    11-11-2025 1556.74 1747.7
    10-11-2025 1552.59 1743.0
    07-11-2025 1547.91 1737.65
    06-11-2025 1549.46 1739.34
    04-11-2025 1557.84 1748.68

    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.