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Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Growth)

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Category: Hybrid: Aggressive
Launch Date: 10-02-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.85% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 753.77 Cr As on (31-12-2024)
Turn over: 77%
NAV as on 21-01-2025

1417.78

-18.1 (-1.2766%)

CAGR Since Inception

17.98%

CRISIL Hybrid 35+65 Aggressive Index 12.55%

PERFORMANCE of Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Scheme Performance (%)

Data as on - 21-01-2025

Yearly Performance (%)

Fund Managers

Mahesh Patil, Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi

Investment Objective

The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-02-1995 10.0 10000.0 100000 0.0 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
30-03-1998 15.74 10000.0 157400 57.4 %
10-04-1998 16.98 10000.0 169800 69.8 %
12-05-1998 18.53 10000.0 185300 85.3 %
10-06-1998 17.31 10000.0 173100 73.1 %
10-07-1998 18.47 10000.0 184700 84.7 %
10-08-1998 19.55 10000.0 195500 95.5 %
10-09-1998 19.55 10000.0 195500 95.5 %
12-10-1998 19.94 10000.0 199400 99.4 %
10-11-1998 19.9 10000.0 199000 99.0 %
10-12-1998 19.6 10000.0 196000 96.0 %
11-01-1999 21.57 10000.0 215700 115.7 %
10-02-1999 23.58 10000.0 235800 135.8 %
10-03-1999 28.13 10000.0 281300 181.3 %
12-04-1999 27.34 10000.0 273400 173.4 %
10-05-1999 29.13 10000.0 291300 191.3 %
10-06-1999 29.21 10000.0 292100 192.1 %
12-07-1999 30.73 10000.0 307300 207.3 %
10-08-1999 33.97 10000.0 339700 239.7 %
10-09-1999 37.51 10000.0 375100 275.1 %
11-10-1999 44.03 10000.0 440300 340.3 %
11-11-1999 42.51 10000.0 425100 325.1 %
10-12-1999 50.2 10000.0 502000 402.0 %
10-01-2000 58.38 10000.0 583800 483.8 %
10-02-2000 69.76 10000.0 697600 597.6 %
10-03-2000 78.12 10000.0 781200 681.2 %
10-04-2000 68.19 10000.0 681900 581.9 %
10-05-2000 58.23 10000.0 582300 482.3 %
12-06-2000 57.5 10000.0 575000 475.0 %
10-07-2000 58.6 10000.0 586000 486.0 %
10-08-2000 52.09 10000.0 520900 420.9 %
11-09-2000 60.45 10000.0 604500 504.5 %
10-10-2000 52.44 10000.0 524400 424.4 %
10-11-2000 54.3 10000.0 543000 443.0 %
11-12-2000 55.99 10000.0 559900 459.9 %
10-01-2001 52.02 10000.0 520200 420.2 %
12-02-2001 52.88 10000.0 528800 428.8 %
12-03-2001 43.82 10000.0 438200 338.2 %
10-04-2001 40.94 10000.0 409400 309.4 %
10-05-2001 43.06 10000.0 430600 330.6 %
11-06-2001 43.19 10000.0 431900 331.9 %
10-07-2001 40.58 10000.0 405800 305.8 %
10-08-2001 40.79 10000.0 407900 307.9 %
10-09-2001 40.58 10000.0 405800 305.8 %
10-10-2001 35.97 10000.0 359700 259.7 %
12-11-2001 39.42 10000.0 394200 294.2 %
10-12-2001 44.62 10000.0 446200 346.2 %
10-01-2002 45.58 10000.0 455800 355.8 %
11-02-2002 47.19 10000.0 471900 371.9 %
11-03-2002 48.14 10000.0 481400 381.4 %
10-04-2002 48.71 10000.0 487100 387.1 %
10-05-2002 49.28 10000.0 492800 392.8 %
10-06-2002 47.23 10000.0 472300 372.3 %
10-07-2002 48.44 10000.0 484400 384.4 %
12-08-2002 45.23 10000.0 452300 352.3 %
11-09-2002 46.03 10000.0 460300 360.3 %
10-10-2002 44.99 10000.0 449900 349.9 %
11-11-2002 43.0 10000.0 430000 330.0 %
10-12-2002 46.82 10000.0 468200 368.2 %
10-01-2003 47.85 10000.0 478500 378.5 %
10-02-2003 47.39 10000.0 473900 373.9 %
10-03-2003 45.79 10000.0 457900 357.9 %
10-04-2003 46.49 10000.0 464900 364.9 %
12-05-2003 47.93 10000.0 479300 379.3 %
10-06-2003 51.23 10000.0 512300 412.3 %
10-07-2003 55.91 10000.0 559100 459.1 %
11-08-2003 58.53 10000.0 585300 485.3 %
10-09-2003 64.96 10000.0 649600 549.6 %
10-10-2003 69.64 10000.0 696400 596.4 %
10-11-2003 70.2 10000.0 702000 602.0 %
10-12-2003 75.92 10000.0 759200 659.2 %
12-01-2004 84.92 10000.0 849200 749.2 %
10-02-2004 83.97 10000.0 839700 739.7 %
10-03-2004 83.71 10000.0 837100 737.1 %
12-04-2004 85.61 10000.0 856100 756.1 %
10-05-2004 84.93 10000.0 849300 749.3 %
10-06-2004 76.87 10000.0 768700 668.7 %
12-07-2004 78.04 10000.0 780400 680.4 %
10-08-2004 81.7 10000.0 817000 717.0 %
10-09-2004 85.31 10000.0 853100 753.1 %
11-10-2004 87.87 10000.0 878700 778.7 %
10-11-2004 90.79 10000.0 907900 807.9 %
10-12-2004 96.92 10000.0 969200 869.2 %
10-01-2005 100.5 10000.0 1005000 905.0 %
10-02-2005 101.47 10000.0 1014700 914.7 %
10-03-2005 105.33 10000.0 1053300 953.3 %
11-04-2005 102.26 10000.0 1022600 922.6 %
10-05-2005 104.16 10000.0 1041600 941.6 %
10-06-2005 107.88 10000.0 1078800 978.8 %
11-07-2005 113.32 10000.0 1133200 1033.2 %
10-08-2005 118.83 10000.0 1188300 1088.3 %
12-09-2005 126.79 10000.0 1267900 1167.9 %
10-10-2005 129.61 10000.0 1296100 1196.1 %
10-11-2005 126.33 10000.0 1263300 1163.3 %
12-12-2005 133.94 10000.0 1339400 1239.4 %
10-01-2006 136.66 10000.0 1366600 1266.6 %
10-02-2006 141.03 10000.0 1410300 1310.3 %
10-03-2006 148.15 10000.0 1481500 1381.5 %
10-04-2006 158.53 10000.0 1585300 1485.3 %
10-05-2006 168.23 10000.0 1682300 1582.3 %
12-06-2006 136.02 10000.0 1360200 1260.2 %
10-07-2006 140.89 10000.0 1408900 1308.9 %
10-08-2006 143.77 10000.0 1437700 1337.7 %
11-09-2006 152.3 10000.0 1523000 1423.0 %
10-10-2006 163.78 10000.0 1637800 1537.8 %
10-11-2006 173.27 10000.0 1732700 1632.7 %
11-12-2006 172.46 10000.0 1724600 1624.6 %
10-01-2007 172.87 10000.0 1728700 1628.7 %
12-02-2007 181.25 10000.0 1812500 1712.5 %
12-03-2007 170.45 10000.0 1704500 1604.5 %
10-04-2007 175.24 10000.0 1752400 1652.4 %
10-05-2007 183.32 10000.0 1833200 1733.2 %
11-06-2007 194.13 10000.0 1941300 1841.3 %
10-07-2007 202.25 10000.0 2022500 1922.5 %
10-08-2007 206.76 10000.0 2067600 1967.6 %
10-09-2007 214.52 10000.0 2145200 2045.2 %
10-10-2007 230.3 10000.0 2303000 2203.0 %
12-11-2007 224.66 10000.0 2246600 2146.6 %
10-12-2007 243.37 10000.0 2433700 2333.7 %
10-01-2008 266.22 10000.0 2662200 2562.2 %
11-02-2008 223.42 10000.0 2234200 2134.2 %
10-03-2008 210.7 10000.0 2107000 2007.0 %
10-04-2008 199.3 10000.0 1993000 1893.0 %
12-05-2008 216.74 10000.0 2167400 2067.4 %
10-06-2008 196.03 10000.0 1960300 1860.3 %
10-07-2008 181.92 10000.0 1819200 1719.2 %
11-08-2008 198.25 10000.0 1982500 1882.5 %
10-09-2008 193.33 10000.0 1933300 1833.3 %
10-10-2008 149.98 10000.0 1499800 1399.8 %
10-11-2008 151.57 10000.0 1515700 1415.7 %
10-12-2008 149.44 10000.0 1494400 1394.4 %
12-01-2009 152.69 10000.0 1526900 1426.9 %
10-02-2009 152.71 10000.0 1527100 1427.1 %
12-03-2009 140.73 10000.0 1407300 1307.3 %
13-04-2009 170.73 10000.0 1707300 1607.3 %
11-05-2009 181.56 10000.0 1815600 1715.6 %
10-06-2009 230.19 10000.0 2301900 2201.9 %
10-07-2009 213.07 10000.0 2130700 2030.7 %
10-08-2009 229.43 10000.0 2294300 2194.3 %
10-09-2009 246.71 10000.0 2467100 2367.1 %
12-10-2009 259.96 10000.0 2599600 2499.6 %
10-11-2009 258.45 10000.0 2584500 2484.5 %
10-12-2009 266.6 10000.0 2666000 2566.0 %
11-01-2010 272.95 10000.0 2729500 2629.5 %
10-02-2010 261.15 10000.0 2611500 2511.5 %
10-03-2010 271.68 10000.0 2716800 2616.8 %
12-04-2010 282.97 10000.0 2829700 2729.7 %
10-05-2010 282.09 10000.0 2820900 2720.9 %
10-06-2010 279.68 10000.0 2796800 2696.8 %
12-07-2010 294.71 10000.0 2947100 2847.1 %
10-08-2010 301.31 10000.0 3013100 2913.1 %
13-09-2010 320.32 10000.0 3203200 3103.2 %
11-10-2010 326.45 10000.0 3264500 3164.5 %
10-11-2010 332.07 10000.0 3320700 3220.7 %
10-12-2010 312.9 10000.0 3129000 3029.0 %
10-01-2011 310.44 10000.0 3104400 3004.4 %
10-02-2011 292.89 10000.0 2928900 2828.9 %
10-03-2011 301.08 10000.0 3010800 2910.8 %
11-04-2011 315.26 10000.0 3152600 3052.6 %
10-05-2011 308.35 10000.0 3083500 2983.5 %
10-06-2011 309.41 10000.0 3094100 2994.1 %
11-07-2011 314.19 10000.0 3141900 3041.9 %
10-08-2011 302.33 10000.0 3023300 2923.3 %
12-09-2011 295.46 10000.0 2954600 2854.6 %
10-10-2011 293.7 10000.0 2937000 2837.0 %
11-11-2011 298.0 10000.0 2980000 2880.0 %
12-12-2011 285.06 10000.0 2850600 2750.6 %
10-01-2012 285.8 10000.0 2858000 2758.0 %
10-02-2012 307.18 10000.0 3071800 2971.8 %
12-03-2012 306.63 10000.0 3066300 2966.3 %
10-04-2012 304.04 10000.0 3040400 2940.4 %
10-05-2012 292.0 10000.0 2920000 2820.0 %
11-06-2012 296.43 10000.0 2964300 2864.3 %
10-07-2012 309.62 10000.0 3096200 2996.2 %
10-08-2012 310.98 10000.0 3109800 3009.8 %
10-09-2012 314.05 10000.0 3140500 3040.5 %
10-10-2012 328.61 10000.0 3286100 3186.1 %
12-11-2012 332.21 10000.0 3322100 3222.1 %
10-12-2012 343.31 10000.0 3433100 3333.1 %
10-01-2013 352.22 10000.0 3522200 3422.2 %
11-02-2013 344.97 10000.0 3449700 3349.7 %
11-03-2013 346.12 10000.0 3461200 3361.2 %
10-04-2013 329.7 10000.0 3297000 3197.0 %
10-05-2013 352.11 10000.0 3521100 3421.1 %
10-06-2013 342.69 10000.0 3426900 3326.9 %
10-07-2013 339.02 10000.0 3390200 3290.2 %
12-08-2013 325.46 10000.0 3254600 3154.6 %
10-09-2013 336.72 10000.0 3367200 3267.2 %
10-10-2013 348.56 10000.0 3485600 3385.6 %
11-11-2013 352.54 10000.0 3525400 3425.4 %
10-12-2013 362.46 10000.0 3624600 3524.6 %
10-01-2014 362.3 10000.0 3623000 3523.0 %
10-02-2014 358.3 10000.0 3583000 3483.0 %
10-03-2014 379.97 10000.0 3799700 3699.7 %
10-04-2014 396.8 10000.0 3968000 3868.0 %
12-05-2014 410.76 10000.0 4107600 4007.6 %
10-06-2014 459.32 10000.0 4593200 4493.2 %
10-07-2014 460.37 10000.0 4603700 4503.7 %
11-08-2014 461.99 10000.0 4619900 4519.9 %
10-09-2014 493.11 10000.0 4931100 4831.1 %
10-10-2014 489.75 10000.0 4897500 4797.5 %
10-11-2014 517.92 10000.0 5179200 5079.2 %
10-12-2014 542.06 10000.0 5420600 5320.6 %
12-01-2015 552.36 10000.0 5523600 5423.6 %
10-02-2015 556.32 10000.0 5563200 5463.2 %
10-03-2015 569.18 10000.0 5691800 5591.8 %
10-04-2015 575.41 10000.0 5754100 5654.1 %
11-05-2015 550.26 10000.0 5502600 5402.6 %
10-06-2015 542.21 10000.0 5422100 5322.1 %
10-07-2015 563.81 10000.0 5638100 5538.1 %
10-08-2015 579.89 10000.0 5798900 5698.9 %
10-09-2015 545.67 10000.0 5456700 5356.7 %
12-10-2015 563.33 10000.0 5633300 5533.3 %
10-11-2015 546.9 10000.0 5469000 5369.0 %
10-12-2015 548.42 10000.0 5484200 5384.2 %
11-01-2016 552.7 10000.0 5527000 5427.0 %
10-02-2016 523.87 10000.0 5238700 5138.7 %
10-03-2016 536.26 10000.0 5362600 5262.6 %
11-04-2016 552.2 10000.0 5522000 5422.0 %
10-05-2016 566.22 10000.0 5662200 5562.2 %
10-06-2016 589.43 10000.0 5894300 5794.3 %
11-07-2016 609.09 10000.0 6090900 5990.9 %
10-08-2016 628.78 10000.0 6287800 6187.8 %
12-09-2016 637.34 10000.0 6373400 6273.4 %
10-10-2016 651.7 10000.0 6517000 6417.0 %
10-11-2016 644.59 10000.0 6445900 6345.9 %
12-12-2016 618.08 10000.0 6180800 6080.8 %
10-01-2017 626.17 10000.0 6261700 6161.7 %
10-02-2017 657.99 10000.0 6579900 6479.9 %
10-03-2017 654.61 10000.0 6546100 6446.1 %
10-04-2017 683.61 10000.0 6836100 6736.1 %
10-05-2017 698.47 10000.0 6984700 6884.7 %
12-06-2017 707.05 10000.0 7070500 6970.5 %
10-07-2017 712.97 10000.0 7129700 7029.7 %
10-08-2017 715.55 10000.0 7155500 7055.5 %
11-09-2017 744.58 10000.0 7445800 7345.8 %
10-10-2017 743.59 10000.0 7435900 7335.9 %
10-11-2017 753.72 10000.0 7537200 7437.2 %
11-12-2017 760.01 10000.0 7600100 7500.1 %
10-01-2018 774.66 10000.0 7746600 7646.6 %
12-02-2018 753.19 10000.0 7531900 7431.9 %
12-03-2018 740.71 10000.0 7407100 7307.1 %
10-04-2018 754.48 10000.0 7544800 7444.8 %
10-05-2018 755.66 10000.0 7556600 7456.6 %
11-06-2018 751.87 10000.0 7518700 7418.7 %
10-07-2018 746.65 10000.0 7466500 7366.5 %
10-08-2018 767.33 10000.0 7673300 7573.3 %
10-09-2018 764.63 10000.0 7646300 7546.3 %
10-10-2018 707.62 10000.0 7076200 6976.2 %
12-11-2018 714.07 10000.0 7140700 7040.7 %
10-12-2018 708.87 10000.0 7088700 6988.7 %
10-01-2019 731.29 10000.0 7312900 7212.9 %
11-02-2019 716.63 10000.0 7166300 7066.3 %
11-03-2019 741.63 10000.0 7416300 7316.3 %
10-04-2019 752.7 10000.0 7527000 7427.0 %
10-05-2019 733.03 10000.0 7330300 7230.3 %
10-06-2019 759.86 10000.0 7598600 7498.6 %
10-07-2019 744.44 10000.0 7444400 7344.4 %
13-08-2019 716.66 10000.0 7166600 7066.6 %
11-09-2019 722.7 10000.0 7227000 7127.0 %
10-10-2019 729.35 10000.0 7293500 7193.5 %
11-11-2019 760.17 10000.0 7601700 7501.7 %
10-12-2019 754.39 10000.0 7543900 7443.9 %
10-01-2020 775.31 10000.0 7753100 7653.1 %
10-02-2020 764.66 10000.0 7646600 7546.6 %
11-03-2020 682.47 10000.0 6824700 6724.7 %
13-04-2020 598.23 10000.0 5982300 5882.3 %
11-05-2020 609.79 10000.0 6097900 5997.9 %
10-06-2020 641.59 10000.0 6415900 6315.9 %
10-07-2020 678.08 10000.0 6780800 6680.8 %
10-08-2020 707.01 10000.0 7070100 6970.1 %
10-09-2020 716.41 10000.0 7164100 7064.1 %
12-10-2020 746.19 10000.0 7461900 7361.9 %
10-11-2020 779.72 10000.0 7797200 7697.2 %
10-12-2020 830.1 10000.0 8301000 8201.0 %
11-01-2021 890.89 10000.0 8908900 8808.9 %
10-02-2021 909.88 10000.0 9098800 8998.8 %
10-03-2021 931.84 10000.0 9318400 9218.4 %
12-04-2021 899.32 10000.0 8993200 8893.2 %
10-05-2021 934.68 10000.0 9346800 9246.8 %
10-06-2021 975.64 10000.0 9756400 9656.4 %
12-07-2021 993.84 10000.0 9938400 9838.4 %
10-08-2021 1024.91 10000.0 10249100 10149.1 %
13-09-2021 1079.21 10000.0 10792100 10692.1 %
11-10-2021 1099.26 10000.0 10992600 10892.6 %
10-11-2021 1100.28 10000.0 11002800 10902.8 %
10-12-2021 1069.69 10000.0 10696900 10596.9 %
10-01-2022 1088.29 10000.0 10882900 10782.9 %
10-02-2022 1068.03 10000.0 10680300 10580.3 %
10-03-2022 1052.7 10000.0 10527000 10427.0 %
11-04-2022 1102.4 10000.0 11024000 10924.0 %
10-05-2022 1000.9 10000.0 10009000 9909.0 %
10-06-2022 987.81 10000.0 9878100 9778.1 %
11-07-2022 992.93 10000.0 9929300 9829.3 %
10-08-2022 1050.23 10000.0 10502300 10402.3 %
12-09-2022 1077.94 10000.0 10779400 10679.4 %
10-10-2022 1043.0 10000.0 10430000 10330.0 %
10-11-2022 1057.16 10000.0 10571600 10471.6 %
12-12-2022 1068.29 10000.0 10682900 10582.9 %
10-01-2023 1038.31 10000.0 10383100 10283.1 %
10-02-2023 1038.49 10000.0 10384900 10284.9 %
10-03-2023 1022.05 10000.0 10220500 10120.5 %
10-04-2023 1032.16 10000.0 10321600 10221.6 %
10-05-2023 1069.75 10000.0 10697500 10597.5 %
12-06-2023 1099.82 10000.0 10998200 10898.2 %
10-07-2023 1129.79 10000.0 11297900 11197.9 %
10-08-2023 1156.93 10000.0 11569300 11469.3 %
11-09-2023 1192.29 10000.0 11922900 11822.9 %
10-10-2023 1175.17 10000.0 11751700 11651.7 %
10-11-2023 1175.2 10000.0 11752000 11652.0 %
11-12-2023 1236.76 10000.0 12367600 12267.6 %
10-01-2024 1272.08 10000.0 12720800 12620.8 %
12-02-2024 1273.61 10000.0 12736100 12636.1 %
11-03-2024 1309.28 10000.0 13092800 12992.8 %
10-04-2024 1347.21 10000.0 13472100 13372.1 %
10-05-2024 1328.31 10000.0 13283100 13183.1 %
10-06-2024 1411.55 10000.0 14115500 14015.5 %
10-07-2024 1472.08 10000.0 14720800 14620.8 %
12-08-2024 1467.82 10000.0 14678200 14578.2 %
10-09-2024 1514.14 10000.0 15141400 15041.4 %
10-10-2024 1515.75 10000.0 15157500 15057.5 %
11-11-2024 1474.38 10000.0 14743800 14643.8 %
10-12-2024 1513.87 10000.0 15138700 15038.7 %
10-01-2025 1445.45 10000.0 14454500 14354.5 %
22-01-2025 1417.55 10000.0 14175500 14075.5 %

RETURNS CALCULATOR for Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

11.15%

Others

24.0%

Large Cap

55.37%

Mid Cap

9.65%

Riskometer

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Key Performance and Risk Statistics of Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 9.21 0.43 1.29 1.01 7.43 5.45
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

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Period
Data as on - 21-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 11.05 16.94 10.18 13.06 9.61
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 18.6 22.14 13.66 13.92 0.0
Kotak Equity Hybrid - Growth 25-11-1999 15.8 18.43 13.2 16.66 12.09
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 15.18 20.7 11.99 14.95 11.97
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.77 19.92 13.64 17.64 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 14.77 20.22 14.94 17.36 11.54
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 14.57 25.8 14.77 24.01 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 14.42 20.51 15.11 16.94 11.78
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 14.4 20.43 14.99 16.87 11.74
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 13.99 19.68 11.2 13.59 10.56

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)