Aditya Birla Sun Life Equity Hybrid 95 Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 21 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹1496.59(R) | +0.64% | ₹1673.99(D) | +0.64% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.22% | 14.62% | 20.06% | 10.62% | 10.39% |
Direct | 10.05% | 15.51% | 21.0% | 11.51% | 11.42% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.45% | 14.82% | 14.14% | 13.36% | 11.7% |
Direct | 7.25% | 15.71% | 15.04% | 14.23% | 12.62% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.44 | 0.21 | 0.49 | -2.1% | 0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.8% | -15.94% | -12.82% | 1.12 | 7.96% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW | 179.06 |
1.1400
|
0.6400%
|
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW | 305.78 |
1.9400
|
0.6400%
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 1496.59 |
9.4900
|
0.6400%
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | 1673.99 |
10.6500
|
0.6400%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 1496.59 | 1673.99 |
20-05-2025 | 1487.1 | 1663.34 |
19-05-2025 | 1498.94 | 1676.55 |
16-05-2025 | 1500.59 | 1678.29 |
15-05-2025 | 1497.64 | 1674.96 |
14-05-2025 | 1483.23 | 1658.8 |
13-05-2025 | 1475.49 | 1650.11 |
12-05-2025 | 1483.86 | 1659.45 |
09-05-2025 | 1445.17 | 1616.07 |
08-05-2025 | 1453.51 | 1625.36 |
07-05-2025 | 1463.61 | 1636.63 |
06-05-2025 | 1456.87 | 1629.05 |
02-05-2025 | 1458.78 | 1631.05 |
30-04-2025 | 1456.77 | 1628.74 |
28-04-2025 | 1455.55 | 1627.32 |
25-04-2025 | 1444.45 | 1614.8 |
24-04-2025 | 1457.99 | 1629.9 |
23-04-2025 | 1461.35 | 1633.63 |
22-04-2025 | 1450.93 | 1621.94 |
21-04-2025 | 1447.41 | 1617.98 |
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.