Aditya Birla Sun Life Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

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

Scheme code #103154 · Open Ended Schemes

₹171.81

Latest NAV

28-08-2026

0.10%

Day change

₹182.60

52-week high

₹155.64

52-week low

NAV history

Returns

1 month	2.06%
3 months	3.20%
6 months	-1.23%
1 year (absolute)	-2.99%
3 years (absolute)	9.50%
5 years (absolute)	8.31%
1Y CAGR	-2.99%
3Y CAGR	3.07%
5Y CAGR	1.61%
Since inception CAGR	4.28%

Risk metrics

Volatility (1Y, annualized σ)	11.09%
Volatility (3Y, annualized σ)	10.89%
Max drawdown (1Y)	-14.76%
Max drawdown (3Y)	-20.57%
Max drawdown (all time)	-52.41%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.27

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01BS7
ISIN (Div reinvest)	INF209K01EE1
AMC code	ABSL
Scheme code	103154
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:12:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.