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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund

Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10093.50 0.93% - 1.03% 17/29
1 Month 03-Sep-25 9872.70 -1.27% - 0.86% 23/29
3 Month 03-Jul-25 9705.50 -2.94% - -0.60% 23/29
6 Month 03-Apr-25 10450.10 4.50% - 7.81% 11/29
YTD 01-Jan-25 9831.80 -1.68% - 3.29% 11/29
1 Year 03-Oct-24 9499.80 -5.00% -5.00% 0.41% 18/29
2 Year 03-Oct-23 12070.40 20.70% 9.85% 14.77% 19/29
3 Year 03-Oct-22 13353.30 33.53% 10.11% 15.31% 19/29
5 Year 01-Oct-20 18836.70 88.37% 13.48% 17.33% 19/28
10 Year 01-Oct-15 23865.50 138.66% 9.08% 11.84% 15/20
Since Inception 10-Feb-95 1371579.60 13615.80% 17.41% 13.14% 1/29

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 11940.42 -0.5 % -0.92 %
2 Year 03-Oct-23 24000 25014.32 4.23 % 4.03 %
3 Year 03-Oct-22 36000 40514.4 12.54 % 7.81 %
5 Year 01-Oct-20 60000 74473.89 24.12 % 8.57 %
10 Year 01-Oct-15 120000 193820.79 61.52 % 9.26 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.15% -1.27% -2.94% 4.50% -1.35% -5.00% 9.85% 10.11% 13.48%
Nifty 50 0.23% 0.73% -2.01% 7.07% 5.28% -1.41% 12.89% 13.80% 16.84%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index 0.00% 0.60% -1.01% 6.10% 4.84% 1.10% 13.43% 13.64% 15.15%
Category Average 0.38% 0.86% -0.60% 7.81% 3.29% 0.41% 14.77% 15.31% 17.33%
Category Rank 27/28 23/29 23/29 11/29 11/29 18/29 19/29 19/29 19/28
Best in Category 1.01% 2.32% 1.73% 15.19% 10.22% 6.60% 19.30% 21.33% 25.83%
Worst in Category 0.05% -0.18% -2.12% 5.32% -2.82% -5.63% 11.38% 11.15% 12.78%

Best Quarters

Period This Fund Nifty 50 CRISIL Hybrid 35+65 - Aggressive Index Category Average
Q4 - 2020 16.76% 22.46% -- 15.17%
Q2 - 2020 16.07% 24.82% -- 13.88%
Q1 - 2017 11.21% 12.16% -- 9.88%

Worst Quarters

Period This Fund Nifty 50 CRISIL Hybrid 35+65 - Aggressive Index Category Average
Q1 - 2018 -7.72% -2.14% -- -4.56%
Q1 - 2020 -26.98% -29.43% -- -21.14%
Q2 - 2022 -11.20% -10.70% -- -6.39%

Forum

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