Aditya Birla Sun Life Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

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

Scheme code #120518 · Open Ended Schemes

₹294.36

Latest NAV

01-09-2026

-0.22%

Day change

₹312.56

52-week high

₹267.35

52-week low

NAV history

Returns

1 month	0.31%
3 months	4.39%
6 months	-1.42%
1 year (absolute)	-3.25%
3 years (absolute)	10.27%
5 years (absolute)	9.76%
1Y CAGR	-3.25%
3Y CAGR	3.31%
5Y CAGR	1.88%
Since inception CAGR	7.17%

Risk metrics

Volatility (1Y, annualized σ)	11.06%
Volatility (3Y, annualized σ)	10.89%
Max drawdown (1Y)	-14.46%
Max drawdown (3Y)	-19.64%
Max drawdown (all time)	-39.50%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.24

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	IDCW
ISIN (Growth)	INF209KA1LH3
ISIN (Div reinvest)	INF209K01ZB2
AMC code	ABSL
Scheme code	120518
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.