MF ExpertFund research
Aditya Birla Sun Life Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularGrowth

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

Scheme code #103155 · Open Ended Schemes

₹1,567.76
Latest NAV
28-08-2026
0.10%
Day change
₹1,579.93
52-week high
₹1,395.27
52-week low
NAV history
Returns
1 month2.06%
3 months5.03%
6 months2.37%
1 year (absolute)4.14%
3 years (absolute)35.37%
5 years (absolute)50.90%
1Y CAGR4.14%
3Y CAGR10.62%
5Y CAGR8.57%
Since inception CAGR11.90%
Risk metrics
Volatility (1Y, annualized σ)10.33%
Volatility (3Y, annualized σ)10.27%
Max drawdown (1Y)-11.69%
Max drawdown (3Y)-13.59%
Max drawdown (all time)-49.81%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF209K01BT5
ISIN (Div reinvest)
AMC codeABSL
Scheme code103155
Earliest NAV date03-04-2006
Total NAV observations5,024
History last refreshed2026-08-30 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.