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 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

Beginning of Analysis

Aditya Birla Sun Life Equity Hybrid 95 Fund is the 21st ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 2 star rating shows a poor past performance of the Aditya Birla Sun Life Equity Hybrid 95 Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -2.1% which is lower than the category average of 0.99%, showing poor performance. The fund has a Sharpe Ratio of 0.44 which is lower than the category average of 0.69.
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 3.46%, 8.52 and 4.32 in last one, three and six months respectively. In the same period the category average return was 2.55%, 8.26% and 4.21% respectively.
  • Aditya Birla Sun Life Equity Hybrid 95 Fund has given a return of 10.05% in last one year. In the same period the Aggressive Hybrid Fund category average return was 10.47%.
  • The fund has given a return of 15.51% in last three years and ranked 26.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 18.07%.
  • The fund has given a return of 21.0% in last five years and ranked 16th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 22.64%.
  • The fund has given a return of 11.42% in last ten years and ranked 11th out of 16 funds in the category. In the same period the category average return was 12.74%.
  • The fund has given a SIP return of 7.25% in last one year whereas category average SIP return is 7.05%. The fund one year return rank in the category is 19th in 28 funds
  • The fund has SIP return of 15.71% in last three years and ranks 19th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (21.24%) in the category in last three years.
  • The fund has SIP return of 15.04% in last five years whereas category average SIP return is 17.14%.

Aditya Birla Sun Life Equity Hybrid 95 Fund Risk Analysis

  • The fund has a standard deviation of 10.8 and semi deviation of 7.96. The category average standard deviation is 10.97 and semi deviation is 7.95.
  • The fund has a Value at Risk (VaR) of -15.94 and a maximum drawdown of -12.82. The category average VaR is -13.56 and the maximum drawdown is -12.77. The fund has a beta of 1.14 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

  • 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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.