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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 12th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-25 10044.40 0.44% - 0.35% 12/28
1 Month 10-Oct-25 10170.40 1.70% - 1.20% 8/29
3 Month 12-Aug-25 10266.20 2.66% - 4.00% 9/29
6 Month 12-May-25 10188.70 1.89% - 5.35% 12/29
YTD 01-Jan-25 10105.00 1.05% - 5.49% 7/29
1 Year 12-Nov-24 10150.60 1.51% 1.51% 6.45% 10/29
2 Year 10-Nov-23 12404.20 24.04% 11.33% 15.78% 19/29
3 Year 11-Nov-22 13213.80 32.14% 9.72% 14.32% 16/29
5 Year 12-Nov-20 17967.30 79.67% 12.43% 16.18% 18/28
10 Year 10-Nov-15 24863.70 148.64% 9.52% 12.19% 15/20
Since Inception 10-Feb-95 1409689.90 13996.90% 17.44% 13.20% 1/29

SIP Returns (NAV as on 12th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Nov-24 12000 12332.53 2.77 % 5.15 %
2 Year 10-Nov-23 24000 25453.5 6.06 % 5.75 %
3 Year 11-Nov-22 36000 41243.02 14.56 % 9.01 %
5 Year 12-Nov-20 60000 75377.81 25.63 % 9.05 %
10 Year 10-Nov-15 120000 197665.17 64.72 % 9.63 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.51% 1.70% 2.66% 1.89% 1.39% 1.51% 11.33% 9.72% 12.43%
Nifty 50 0.70% 2.34% 5.67% 3.82% 9.44% 8.34% 15.10% 12.12% 15.30%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index 0.41% 1.77% 4.53% 4.65% 8.07% 8.20% 14.88% 12.77% 14.26%
Category Average 0.38% 1.20% 4.00% 5.35% 5.49% 6.45% 15.78% 14.32% 16.18%
Category Rank 3/28 8/29 9/29 12/29 7/29 10/29 19/29 16/29 18/28
Best in Category 0.54% 2.34% 5.32% 10.28% 12.63% 14.23% 19.92% 19.18% 24.79%
Worst in Category 0.09% -0.24% 2.28% 2.09% -1.57% -0.83% 12.33% 11.02% 11.79%

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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