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 15
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹1333.17 (R) +0.15% ₹1478.98 (D) +0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 28.23% 13.6% 12.12% 9.84% 12.8%
LumpSum Dir. P 29.23% 14.5% 12.99% 10.81% 13.88%
SIP Reg. P 25.89% 12.66% 14.88% 12.42% 11.24%
SIP Dir. P 26.87% 13.52% 15.78% 13.31% 12.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.24 0.61 -0.77% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.39% -10.1% -10.66% 0.97 6.8%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW 171.27
0.2600
0.1500%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW 289.84
0.4400
0.1500%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth 1333.17
2.0100
0.1500%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth 1478.98
2.2600
0.1500%

Review Date: March 28, 2024

Performance of the Aditya Birla Sun Life Equity Hybrid 95 Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Aditya Birla Sun Life Equity Hybrid 95 Fund has achieved 15th (out of 26 funds), which is average rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Aditya Birla Sun Life Equity Hybrid 95 Fund has poor return performance, as all 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Equity Hybrid 95 Fund has given return of 0.5% in last one month which is good as it is above average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Equity Hybrid 95 Fund has given return of 3.43% in last three month which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Equity Hybrid 95 Fund has given return of 30.37% in last one year which is poor as it is in the below average in Aggressive Hybrid Fund. The one year return rank of Aditya Birla Sun Life Equity Hybrid 95 Fund is 13 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13037.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Equity Hybrid 95 Fund has given return of 12.76% in last three year which is very poor as it is in the fourth quartile with rank of 22 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Equity Hybrid 95 Fund has given return of 11.57% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Equity Hybrid 95 Fund has given return of 8.4% in last one year which is poor as it is in the below average with return rank of 14 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Equity Hybrid 95 Fund has given return of 12.36% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Equity Hybrid 95 Fund has given return of 14.55% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 23 funds. in Aggressive Hybrid Fund.
    9. '
'

The Aditya Birla Sun Life Equity Hybrid 95 Fund has average risk performance, as more than 25% risk parameters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Equity Hybrid 95 Fund has standard deviation of 9.39 which is good as it is above average with risk rank of 8 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Equity Hybrid 95 Fund has semi deviation of 6.8 which is good as it is above average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Equity Hybrid 95 Fund has max drawdown of -10.66% which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Equity Hybrid 95 Fund has 1Y VaR at 95% of -10.1% which is good as it is above average with risk rank of 8 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Equity Hybrid 95 Fund has average drawdown of -3.9% which is poor as it is in the below average with risk rank of 13 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The Aditya Birla Sun Life Equity Hybrid 95 Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Hybrid 95 Fund has Sterling Ratio of 0.61 which is very poor as it is in the fourth quartile with risk rank of 16 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Hybrid 95 Fund has Sortino Ratio of 0.24 which is very poor as it is in the fourth quartile with risk rank of 17 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Hybrid 95 Fund has Jensen Alpha of -0.77% which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Hybrid 95 Fund has Treynor Ratio of 0.05 which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Hybrid 95 Fund has Modigliani Square Measure of 12.1% which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Hybrid 95 Fund has Alpha of -0.67% which is poor as it is in the below average with risk rank of 13 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.63
2.48
1.58 | 5.13 8 | 26
Yes
No
No
3M Return % 4.93
5.65
2.34 | 10.89 15 | 26
No
No
No
6M Return % 15.46
17.39
12.03 | 30.47 17 | 26
No
No
No
1Y Return % 28.23
29.93
20.90 | 54.09 14 | 26
No
No
No
3Y Return % 13.60
16.26
10.69 | 26.25 22 | 25
No
No
Yes
5Y Return % 12.12
14.37
10.79 | 24.36 18 | 23
No
No
Yes
7Y Return % 9.84
12.31
8.73 | 19.86 16 | 19
No
No
Yes
10Y Return % 12.80
13.86
9.95 | 18.80 11 | 15
No
No
No
15Y Return % 14.33
14.62
9.92 | 17.94 8 | 12
No
No
No
1Y SIP Return % 25.89
28.77
19.02 | 53.11 14 | 26
No
No
No
3Y SIP Return % 12.66
15.35
8.47 | 27.35 21 | 25
No
No
Yes
5Y SIP Return % 14.88
17.05
11.60 | 26.98 18 | 23
No
No
Yes
7Y SIP Return % 12.42
15.09
10.89 | 23.49 17 | 19
No
No
Yes
10Y SIP Return % 11.24
13.45
9.92 | 19.60 14 | 15
No
No
Yes
15Y SIP Return % 12.18
13.48
9.51 | 17.28 10 | 12
No
No
Yes
Standard Deviation 9.39
9.81
8.80 | 12.68 8 | 20
Yes
No
No
Semi Deviation 6.80
6.89
6.17 | 8.89 11 | 20
Yes
No
No
Max Drawdown % -10.66
-9.59
-14.96 | -5.01 15 | 20
No
No
Yes
VaR 1 Y % -10.10
-10.51
-13.27 | -7.12 8 | 20
Yes
No
No
Average Drawdown % -3.90
-3.63
-6.28 | -2.17 13 | 20
No
No
No
Sharpe Ratio 0.50
0.75
0.23 | 1.72 16 | 20
No
No
Yes
Sterling Ratio 0.61
0.82
0.43 | 1.67 16 | 20
No
No
Yes
Sortino Ratio 0.24
0.40
0.13 | 1.04 17 | 20
No
No
Yes
Jensen Alpha % -0.77
1.49
-4.58 | 10.86 15 | 20
No
No
Yes
Treynor Ratio 0.05
0.07
0.02 | 0.16 15 | 20
No
No
Yes
Modigliani Square Measure % 12.10
14.45
8.62 | 23.71 15 | 20
No
No
Yes
Alpha % -0.67
1.75
-5.01 | 12.56 13 | 20
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.69 2.57 1.63 | 5.28 8 | 26
Yes
No
No
3M Return % 5.13 5.97 2.80 | 11.22 15 | 26
No
No
No
6M Return % 15.90 18.12 12.87 | 31.30 17 | 26
No
No
No
1Y Return % 29.23 31.52 22.18 | 56.38 15 | 26
No
No
No
3Y Return % 14.50 17.66 12.51 | 26.95 22 | 25
No
No
Yes
5Y Return % 12.99 15.71 11.72 | 25.77 20 | 23
No
No
Yes
7Y Return % 10.81 13.55 10.44 | 20.98 16 | 19
No
No
Yes
10Y Return % 13.88 14.93 11.14 | 19.62 11 | 15
No
No
No
1Y SIP Return % 26.87 30.36 20.37 | 55.64 15 | 26
No
No
No
3Y SIP Return % 13.52 16.72 9.78 | 28.91 22 | 25
No
No
Yes
5Y SIP Return % 15.78 18.42 13.05 | 28.46 19 | 23
No
No
Yes
7Y SIP Return % 13.31 16.32 12.66 | 24.80 17 | 19
No
No
Yes
10Y SIP Return % 12.20 14.53 11.12 | 20.61 14 | 15
No
No
Yes
Standard Deviation 9.39 9.81 8.80 | 12.68 8 | 20
Yes
No
No
Semi Deviation 6.80 6.89 6.17 | 8.89 11 | 20
Yes
No
No
Max Drawdown % -10.66 -9.59 -14.96 | -5.01 15 | 20
No
No
Yes
VaR 1 Y % -10.10 -10.51 -13.27 | -7.12 8 | 20
Yes
No
No
Average Drawdown % -3.90 -3.63 -6.28 | -2.17 13 | 20
No
No
No
Sharpe Ratio 0.50 0.75 0.23 | 1.72 16 | 20
No
No
Yes
Sterling Ratio 0.61 0.82 0.43 | 1.67 16 | 20
No
No
Yes
Sortino Ratio 0.24 0.40 0.13 | 1.04 17 | 20
No
No
Yes
Jensen Alpha % -0.77 1.49 -4.58 | 10.86 15 | 20
No
No
Yes
Treynor Ratio 0.05 0.07 0.02 | 0.16 15 | 20
No
No
Yes
Modigliani Square Measure % 12.10 14.45 8.62 | 23.71 15 | 20
No
No
Yes
Alpha % -0.67 1.75 -5.01 | 12.56 13 | 20
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10015.0 0.15 ₹ 10015.0
1W 1.38 ₹ 10138.0 1.39 ₹ 10139.0
1M 2.63 ₹ 10263.0 2.69 ₹ 10269.0
3M 4.93 ₹ 10493.0 5.13 ₹ 10513.0
6M 15.46 ₹ 11546.0 15.9 ₹ 11590.0
1Y 28.23 ₹ 12823.0 29.23 ₹ 12923.0
3Y 13.6 ₹ 14658.0 14.5 ₹ 15011.0
5Y 12.12 ₹ 17715.0 12.99 ₹ 18418.0
7Y 9.84 ₹ 19287.0 10.81 ₹ 20513.0
10Y 12.8 ₹ 33347.0 13.88 ₹ 36689.0
15Y 14.33 ₹ 74537.0 - ₹ -

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 25.8884 ₹ 13620.864 26.8675 ₹ 13680.12
3Y ₹ 36000 12.6553 ₹ 43490.808 13.5246 ₹ 44040.492
5Y ₹ 60000 14.8799 ₹ 87094.92 15.7839 ₹ 89053.5
7Y ₹ 84000 12.4242 ₹ 130788.084 13.3068 ₹ 134977.164
10Y ₹ 120000 11.2438 ₹ 215266.08 12.2034 ₹ 226554.72
15Y ₹ 180000 12.1795 ₹ 483593.76 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 1333.17 1478.98
22-04-2024 1331.16 1476.72
19-04-2024 1319.58 1463.78
18-04-2024 1315.0 1458.67
16-04-2024 1320.25 1464.42
15-04-2024 1324.05 1468.62
12-04-2024 1336.86 1482.73
09-04-2024 1340.51 1486.68
08-04-2024 1340.33 1486.44
05-04-2024 1334.05 1479.39
04-04-2024 1332.44 1477.57
03-04-2024 1328.44 1473.11
02-04-2024 1326.56 1470.98
01-04-2024 1323.69 1467.77
28-03-2024 1314.41 1457.37
27-03-2024 1305.72 1447.71
26-03-2024 1298.96 1440.18
22-03-2024 1299.21 1440.35
21-03-2024 1294.07 1434.63
20-03-2024 1282.57 1421.85
19-03-2024 1281.54 1420.67
18-03-2024 1290.57 1430.66
15-03-2024 1288.19 1427.95
14-03-2024 1292.07 1432.22
13-03-2024 1283.16 1422.32
12-03-2024 1305.29 1446.82
11-03-2024 1309.28 1451.21
07-03-2024 1313.91 1456.23
06-03-2024 1310.12 1452.0
05-03-2024 1309.91 1451.75
04-03-2024 1312.14 1454.19
01-03-2024 1311.93 1453.87
29-02-2024 1300.71 1441.4
28-02-2024 1297.15 1437.43
27-02-2024 1307.91 1449.33
26-02-2024 1305.82 1446.98
23-02-2024 1308.3 1449.66
22-02-2024 1304.91 1445.87
21-02-2024 1297.33 1437.44
20-02-2024 1299.15 1439.43
19-02-2024 1297.37 1437.42
16-02-2024 1294.11 1433.72
15-02-2024 1287.18 1426.01
14-02-2024 1283.49 1421.9
13-02-2024 1279.83 1417.8
12-02-2024 1273.61 1410.89
09-02-2024 1283.59 1421.86
08-02-2024 1281.9 1419.95
07-02-2024 1289.72 1428.58
06-02-2024 1288.3 1426.97
05-02-2024 1279.48 1417.18
02-02-2024 1284.79 1422.97
01-02-2024 1278.73 1416.23
31-01-2024 1281.17 1418.89
30-01-2024 1271.86 1408.56
29-01-2024 1278.82 1416.23
25-01-2024 1265.95 1401.86
24-01-2024 1270.48 1406.85
23-01-2024 1261.26 1396.61
19-01-2024 1275.6 1412.37
18-01-2024 1266.74 1402.53
17-01-2024 1270.58 1406.75
16-01-2024 1285.86 1423.64
15-01-2024 1288.63 1426.68
12-01-2024 1282.8 1420.12
11-01-2024 1274.27 1410.65
10-01-2024 1272.08 1408.2
09-01-2024 1270.47 1406.39
08-01-2024 1268.47 1404.14
05-01-2024 1277.29 1413.81
04-01-2024 1275.03 1411.28
03-01-2024 1265.63 1400.85
02-01-2024 1267.46 1402.84
01-01-2024 1271.29 1407.05
29-12-2023 1270.79 1406.41
28-12-2023 1267.83 1403.1
27-12-2023 1263.94 1398.77
26-12-2023 1255.51 1389.4
22-12-2023 1251.76 1385.11
21-12-2023 1245.82 1378.51
20-12-2023 1239.1 1371.04
19-12-2023 1256.54 1390.31
18-12-2023 1256.33 1390.05
15-12-2023 1254.5 1387.93
14-12-2023 1245.49 1377.93
13-12-2023 1234.64 1365.9
12-12-2023 1231.41 1362.3
11-12-2023 1236.76 1368.19
08-12-2023 1233.44 1364.43
07-12-2023 1232.25 1363.08
06-12-2023 1234.4 1365.42
05-12-2023 1232.09 1362.85
04-12-2023 1227.91 1358.19
01-12-2023 1211.36 1339.8
30-11-2023 1205.26 1333.02
29-11-2023 1200.8 1328.06
28-11-2023 1191.82 1318.09
24-11-2023 1188.18 1313.97
23-11-2023 1189.18 1315.03
22-11-2023 1190.2 1316.14
21-11-2023 1189.45 1315.28
20-11-2023 1186.28 1311.74
17-11-2023 1188.19 1313.78
16-11-2023 1188.38 1313.96
15-11-2023 1184.85 1310.02
13-11-2023 1176.94 1301.22
10-11-2023 1175.2 1299.21
09-11-2023 1173.99 1297.85
08-11-2023 1175.07 1299.02
07-11-2023 1172.67 1296.34
06-11-2023 1171.56 1295.07
03-11-2023 1163.49 1286.08
02-11-2023 1157.09 1278.98
01-11-2023 1148.65 1269.61
31-10-2023 1149.18 1270.18
30-10-2023 1152.67 1274.01
27-10-2023 1150.38 1271.39
26-10-2023 1138.88 1258.66
25-10-2023 1149.72 1270.61
23-10-2023 1154.68 1276.04
20-10-2023 1168.72 1291.46
19-10-2023 1173.83 1297.08
18-10-2023 1174.86 1298.2
17-10-2023 1181.21 1305.19
16-10-2023 1178.13 1301.75
13-10-2023 1178.57 1302.15
12-10-2023 1180.27 1304.0
11-10-2023 1180.53 1304.26
10-10-2023 1175.17 1298.32
09-10-2023 1166.14 1288.31
06-10-2023 1174.71 1297.7
05-10-2023 1171.52 1294.14
04-10-2023 1168.34 1290.61
03-10-2023 1175.1 1298.04
29-09-2023 1174.37 1297.12
27-09-2023 1174.56 1297.2
26-09-2023 1171.07 1293.33
25-09-2023 1172.29 1294.64
22-09-2023 1171.36 1293.53
21-09-2023 1174.38 1296.84
20-09-2023 1183.19 1306.54
18-09-2023 1191.84 1316.04
15-09-2023 1196.22 1320.79
14-09-2023 1190.77 1314.74
13-09-2023 1185.07 1308.42
12-09-2023 1182.33 1305.37
11-09-2023 1192.29 1316.33
08-09-2023 1185.37 1308.61
07-09-2023 1181.81 1304.65
06-09-2023 1180.23 1302.88
05-09-2023 1178.03 1300.42
04-09-2023 1173.53 1295.43
01-09-2023 1170.13 1291.59
31-08-2023 1163.45 1284.19
30-08-2023 1163.03 1283.69
29-08-2023 1160.27 1280.63
28-08-2023 1158.11 1278.21
25-08-2023 1155.6 1275.38
24-08-2023 1160.89 1281.19
23-08-2023 1159.56 1279.7
22-08-2023 1156.62 1276.42
21-08-2023 1153.51 1272.97
18-08-2023 1148.35 1267.18
17-08-2023 1150.75 1269.81
16-08-2023 1151.54 1270.65
14-08-2023 1151.42 1270.47
11-08-2023 1152.9 1272.01
10-08-2023 1156.93 1276.43
09-08-2023 1159.62 1279.38
08-08-2023 1156.0 1275.35
07-08-2023 1155.17 1274.41
04-08-2023 1149.08 1267.61
03-08-2023 1144.51 1262.53
02-08-2023 1149.88 1268.44
01-08-2023 1159.31 1278.81
31-07-2023 1159.25 1278.71
28-07-2023 1152.16 1270.81
27-07-2023 1149.96 1268.36
26-07-2023 1151.72 1270.27
25-07-2023 1149.7 1268.02
24-07-2023 1147.29 1265.32
21-07-2023 1149.42 1267.6
20-07-2023 1154.85 1273.56
19-07-2023 1151.02 1269.3
18-07-2023 1147.52 1265.42
17-07-2023 1147.17 1265.01
14-07-2023 1141.45 1258.62
13-07-2023 1134.55 1250.98
12-07-2023 1134.12 1250.48
11-07-2023 1134.91 1251.33
10-07-2023 1129.79 1245.66
07-07-2023 1131.61 1247.58
06-07-2023 1136.47 1252.91
05-07-2023 1132.92 1248.97
04-07-2023 1132.47 1248.45
03-07-2023 1131.37 1247.21
30-06-2023 1128.64 1244.12
28-06-2023 1120.08 1234.63
27-06-2023 1114.31 1228.25
26-06-2023 1107.61 1220.83
23-06-2023 1103.93 1216.7
22-06-2023 1110.75 1224.19
21-06-2023 1115.95 1229.89
20-06-2023 1115.84 1229.75
19-06-2023 1114.15 1227.86
16-06-2023 1115.89 1229.7
15-06-2023 1108.84 1221.91
14-06-2023 1109.35 1222.44
13-06-2023 1107.14 1219.98
12-06-2023 1099.82 1211.89
09-06-2023 1097.39 1209.14
08-06-2023 1099.07 1210.96
07-06-2023 1104.16 1216.54
06-06-2023 1097.94 1209.66
05-06-2023 1098.09 1209.8
02-06-2023 1094.19 1205.42
01-06-2023 1089.08 1199.77
31-05-2023 1089.75 1200.48
30-05-2023 1088.26 1198.82
29-05-2023 1087.74 1198.22
26-05-2023 1084.45 1194.52
25-05-2023 1076.14 1185.33
24-05-2023 1074.05 1183.01
23-05-2023 1075.46 1184.54
22-05-2023 1075.36 1184.4
19-05-2023 1072.54 1181.22
18-05-2023 1071.3 1179.83
17-05-2023 1074.23 1183.03
16-05-2023 1076.26 1185.24
15-05-2023 1076.87 1185.89
12-05-2023 1073.81 1182.44
11-05-2023 1072.04 1180.48
10-05-2023 1069.75 1177.93
09-05-2023 1067.78 1175.73
08-05-2023 1068.75 1176.77
05-05-2023 1059.95 1167.01
04-05-2023 1061.93 1169.16
03-05-2023 1055.55 1162.12
02-05-2023 1056.88 1163.55
28-04-2023 1053.4 1159.62
27-04-2023 1046.94 1152.49
26-04-2023 1042.63 1147.72
25-04-2023 1039.66 1144.43
24-04-2023 1037.69 1142.23

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.