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 16
Rating
Growth Option 30-04-2026
NAV ₹1487.12(R) -0.56% ₹1675.49(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.08% 12.18% 10.07% 10.21% 10.15%
Direct 2.87% 13.05% 10.94% 11.06% 11.14%
Benchmark
SIP (XIRR) Regular -3.37% 5.64% 8.17% 10.48% 9.54%
Direct -2.62% 6.48% 9.02% 11.37% 10.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.2 0.48 1.5% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.94% -16.56% -12.82% 1.15 8.54%
Fund AUM As on: 30/12/2025 7541 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW 165.88
-0.9300
-0.5600%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW 285.13
-1.5900
-0.5500%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth 1487.12
-8.3500
-0.5600%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth 1675.49
-9.3800
-0.5600%

Review Date: 30-04-2026

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 1.5% which is lower than the category average of 1.94%, showing poor performance. The fund has a Sharpe Ratio of 0.44 which is lower than the category average of 0.46.
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 6.65%, -3.01 and -4.69 in last one, three and six months respectively. In the same period the category average return was 7.78%, -0.78% and -3.08% respectively.
  • Aditya Birla Sun Life Equity Hybrid 95 Fund has given a return of 2.87% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.31%.
  • The fund has given a return of 13.05% in last three years and ranked 21.0st out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.43%.
  • The fund has given a return of 10.94% in last five years and ranked 23rd out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.3%.
  • The fund has given a return of 11.14% in last ten years and ranked 13th out of eighteen funds in the category. In the same period the category average return was 12.93%.
  • The fund has given a SIP return of -2.62% in last one year whereas category average SIP return is 0.4%. The fund one year return rank in the category is 21st in 28 funds
  • The fund has SIP return of 6.48% in last three years and ranks 21st in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (13.48%) in the category in last three years.
  • The fund has SIP return of 9.02% in last five years whereas category average SIP return is 11.05%.

Aditya Birla Sun Life Equity Hybrid 95 Fund Risk Analysis

  • The fund has a standard deviation of 10.94 and semi deviation of 8.54. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • The fund has a Value at Risk (VaR) of -16.56 and a maximum drawdown of -12.82. The category average VaR is -16.33 and the maximum drawdown is -13.35. 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 % 6.58
    7.67
    		5.19 | 12.97 20 | 28 Average
    3M Return % -3.19
    -1.07
    		-5.33 | 6.48 26 | 28 Poor
    6M Return % -5.05
    -3.65
    		-9.06 | 3.89 21 | 28 Average
    1Y Return % 2.08
    3.07
    		-4.15 | 13.63 16 | 28 Average
    3Y Return % 12.18
    13.06
    		8.40 | 19.86 19 | 28 Average
    5Y Return % 10.07
    11.96
    		8.15 | 18.27 21 | 26 Average
    7Y Return % 10.21
    12.13
    		9.08 | 18.21 17 | 24 Average
    10Y Return % 10.15
    11.72
    		8.81 | 15.85 13 | 18 Average
    15Y Return % 10.95
    11.65
    		8.60 | 15.44 11 | 14 Average
    1Y SIP Return % -3.37
    -0.79
    		-10.66 | 12.19 20 | 28 Average
    3Y SIP Return % 5.64
    6.65
    		2.28 | 12.01 18 | 28 Average
    5Y SIP Return % 8.17
    9.70
    		6.76 | 14.78 19 | 26 Average
    7Y SIP Return % 10.48
    12.14
    		8.89 | 18.56 15 | 24 Average
    10Y SIP Return % 9.54
    11.42
    		8.43 | 16.09 15 | 18 Average
    15Y SIP Return % 10.74
    12.07
    		8.83 | 15.83 12 | 14 Average
    Standard Deviation 10.94
    11.29
    		9.82 | 14.78 13 | 28 Good
    Semi Deviation 8.54
    8.73
    		7.58 | 11.16 13 | 28 Good
    Max Drawdown % -12.82
    -13.35
    		-18.90 | -9.66 15 | 28 Average
    VaR 1 Y % -16.56
    -16.33
    		-26.04 | -11.06 19 | 28 Average
    Average Drawdown % -7.35
    -6.31
    		-9.66 | -3.75 22 | 28 Poor
    Sharpe Ratio 0.44
    0.46
    		0.14 | 0.94 16 | 28 Average
    Sterling Ratio 0.48
    0.49
    		0.32 | 0.78 16 | 28 Average
    Sortino Ratio 0.20
    0.21
    		0.08 | 0.43 16 | 28 Average
    Jensen Alpha % 1.50
    1.95
    		-1.73 | 7.13 17 | 28 Average
    Treynor Ratio -0.39
    -0.39
    		-0.44 | -0.35 13 | 28 Good
    Modigliani Square Measure % 10.05
    10.21
    		7.17 | 14.85 16 | 28 Average
    Alpha % 1.40
    2.01
    		-1.29 | 7.38 16 | 28 Average
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.65 7.78 5.25 | 13.10 20 | 28 Average
    3M Return % -3.01 -0.78 -5.18 | 6.82 26 | 28 Poor
    6M Return % -4.69 -3.08 -8.35 | 4.60 23 | 28 Poor
    1Y Return % 2.87 4.31 -2.62 | 15.18 16 | 28 Average
    3Y Return % 13.05 14.43 9.10 | 21.33 21 | 28 Average
    5Y Return % 10.94 13.30 9.90 | 18.95 23 | 26 Poor
    7Y Return % 11.06 13.44 10.80 | 19.61 21 | 24 Poor
    10Y Return % 11.14 12.93 10.50 | 16.75 13 | 18 Average
    1Y SIP Return % -2.62 0.40 -9.24 | 13.69 21 | 28 Average
    3Y SIP Return % 6.48 7.98 2.97 | 13.48 21 | 28 Average
    5Y SIP Return % 9.02 11.05 7.48 | 16.16 20 | 26 Average
    7Y SIP Return % 11.37 13.50 10.43 | 19.91 17 | 24 Average
    10Y SIP Return % 10.43 12.63 10.15 | 17.39 15 | 18 Average
    Standard Deviation 10.94 11.29 9.82 | 14.78 13 | 28 Good
    Semi Deviation 8.54 8.73 7.58 | 11.16 13 | 28 Good
    Max Drawdown % -12.82 -13.35 -18.90 | -9.66 15 | 28 Average
    VaR 1 Y % -16.56 -16.33 -26.04 | -11.06 19 | 28 Average
    Average Drawdown % -7.35 -6.31 -9.66 | -3.75 22 | 28 Poor
    Sharpe Ratio 0.44 0.46 0.14 | 0.94 16 | 28 Average
    Sterling Ratio 0.48 0.49 0.32 | 0.78 16 | 28 Average
    Sortino Ratio 0.20 0.21 0.08 | 0.43 16 | 28 Average
    Jensen Alpha % 1.50 1.95 -1.73 | 7.13 17 | 28 Average
    Treynor Ratio -0.39 -0.39 -0.44 | -0.35 13 | 28 Good
    Modigliani Square Measure % 10.05 10.21 7.17 | 14.85 16 | 28 Average
    Alpha % 1.40 2.01 -1.29 | 7.38 16 | 28 Average
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    30-04-2026 1487.12 1675.49
    29-04-2026 1495.47 1684.87
    28-04-2026 1491.05 1679.85
    27-04-2026 1497.21 1686.76
    24-04-2026 1487.24 1675.42
    23-04-2026 1502.95 1693.09
    22-04-2026 1513.87 1705.36
    21-04-2026 1517.23 1709.12
    20-04-2026 1507.03 1697.58
    17-04-2026 1507.1 1697.51
    16-04-2026 1498.57 1687.87
    15-04-2026 1497.61 1686.76
    13-04-2026 1476.93 1663.41
    10-04-2026 1485.49 1672.95
    09-04-2026 1470.79 1656.35
    08-04-2026 1478.37 1664.86
    07-04-2026 1434.95 1615.93
    06-04-2026 1429.84 1610.14
    02-04-2026 1415.87 1594.29
    01-04-2026 1414.76 1593.0
    30-03-2026 1395.28 1571.0

    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.