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NAV as on Sep 22, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.09%
Fund Category
Fund Size
Rs 7,372 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
Fund House
Return Since Launch
30.79%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.70 vs NA
Fund Vs Category Avg
Beta
1.07 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.69 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
11.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.69 | Equity | ||
| 6.07 | Equity | ||
| 3.83 | Equity | ||
| 3.34 | Equity | ||
| 2.97 | Equity | ||
| 2.16 | Equity | ||
| 2.15 | Equity | ||
| 2.08 | Equity | ||
| 1.92 | Equity | ||
| 1.74 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.90 | -0.70 | -1.82 | 3.78 | 7.73 | 5.94 | 11.01 | 5.98 | 30.79 |
| Category Average (%) | -0.01 | 1.24 | 1.63 | 8.69 | 0.09 | 14.40 | 17.69 | NA | 12.70 |
| Rank within Category | 139 | 115 | 178 | 202 | 220 | 205 | 191 | 118 | 14 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.00 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 9.77 | 19.73 | 0.73 | |
| 71.55 | 45,168 | 0.20 | 1.45 | 2.86 | 8.66 | 1.81 | 16.67 | 22.00 | 11.10 | 16.74 | 0.96 | |
| 19.36 | 23,996 | -0.11 | 0.95 | -0.73 | 4.62 | -3.76 | 7.11 | 11.65 | 2.88 | 5.33 | 1.02 | |
| 74.22 | 11,333 | -0.30 | 0.78 | 0.07 | 5.13 | -0.69 | 12.36 | 14.27 | 8.97 | 17.06 | 0.65 | |
| 134.97 | 10,946 | 0.12 | 0.93 | 0.47 | 6.47 | -3.86 | 8.19 | 10.21 | 5.64 | 22.69 | 0.57 | |
| 21.43 | 9,012 | 0.14 | 0.98 | 1.93 | 0.36 | -6.37 | 5.65 | 8.66 | 8.35 | 7.79 | 0.39 | |
| 46.04 | 7,853 | 0.46 | 2.05 | 4.12 | 12.70 | 3.34 | 17.05 | 21.29 | 11.55 | 12.75 | 0.47 | |
| 304.72 | 7,372 | -1.90 | -0.70 | -1.82 | 3.78 | -8.06 | 5.94 | 11.01 | 5.98 | 30.79 | 1.09 | |
| 47.42 | 6,302 | -0.22 | 0.77 | -1.33 | 2.76 | -7.93 | 9.94 | 13.70 | 5.32 | 13.01 | 1.25 | |
| 34.77 | 5,475 | 0.34 | 1.86 | 3.28 | 12.10 | -4.81 | 8.30 | 9.98 | 6.54 | 10.29 | 0.84 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,597 (-8.06%)
Fund Manager
Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
View MoreHere is the list of funds managed by Harshil Suvarnkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 108.51 | 9,180 | 1.48 | -7.04 | |
| Hybrid - Aggressive | 304.72 | 7,372 | -8.06 | 11.01 | |
| Equity - Multi Cap | 18.72 | 6,410 | -13.57 | NA | |
| Others - Index Funds/ETFs | 10.58 | 3,232 | NA | NA | |
| Others - Fund of Funds | 25.07 | 1,297 | 7.26 | 6.45 | |
| Solution Oriented - Children | 19.53 | 1,116 | -7.57 | 12.85 | |
| Hybrid - Equity Savings | 15.60 | 857 | -1.95 | 3.62 | |
| Others - Index Funds/ETFs | 10.58 | 603 | 1.94 | NA | |
| Others - Index Funds/ETFs | 10.81 | 217 | NA | NA | |
| Debt - Long Duration | 11.27 | 155 | -1.39 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.61 | 59,643 | 0.10 | 0.49 | -4.62 | -8.72 | -12.10 | -4.54 | -1.32 | 2.74 | 4.11 | 0.21 | |
| 100.79 | 29,867 | -0.04 | 1.18 | 1.41 | 9.77 | -8.41 | 8.41 | 14.80 | 10.96 | 19.90 | 0.98 | |
| 10.81 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 1.93 | 0.97 | -4.53 | 0.02 | 0.66 | 0.32 | |
| 11.49 | 23,581 | -0.49 | -0.82 | -0.92 | -0.62 | -0.53 | 0.65 | 0.78 | 0.40 | 1.15 | 0.31 | |
| 235.40 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | -6.70 | 10.40 | 15.63 | 8.72 | 28.17 | 0.86 | |
| 460.75 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -3.32 | 14.24 | 14.84 | 11.99 | 35.11 | 0.97 |
Sep 22, 2025
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