Aditya Birla Sun Life Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectGrowth

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

Scheme code #120517 · Open Ended Schemes

₹1,760.65

Latest NAV

01-09-2026

-0.22%

Day change

₹1,779.88

52-week high

₹1,571.00

52-week low

NAV history

Returns

1 month	0.31%
3 months	6.26%
6 months	2.17%
1 year (absolute)	3.87%
3 years (absolute)	36.32%
5 years (absolute)	52.89%
1Y CAGR	3.87%
3Y CAGR	10.88%
5Y CAGR	8.86%
Since inception CAGR	12.53%

Risk metrics

Volatility (1Y, annualized σ)	10.32%
Volatility (3Y, annualized σ)	10.28%
Max drawdown (1Y)	-11.53%
Max drawdown (3Y)	-13.31%
Max drawdown (all time)	-31.97%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K01ZC0
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	120517
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 20:28:01 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.