Aditya Birla Sun Life Equity Hybrid'95 Fund
Direct · Growth ₹1713.80
25 Jun 2026
NAV
12.9%
3Y CAGR
12.2%
5Y CAGR
12.6%
10Y CAGR
12.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.80
Sharpe
-32.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 15.4% | -50.5% | 72.4% |
| 3 Years | ₹36.00 L | ₹43.90 L | 12.6% | -19.6% | 28.0% |
| 5 Years | ₹60.00 L | ₹80.96 L | 11.7% | -7.7% | 20.8% |
| 7 Years | ₹84.00 L | ₹1.26 Cr | 11.5% | -0.4% | 17.0% |
| 10 Years | ₹1.20 Cr | ₹2.24 Cr | 12.0% | 9.6% | 14.6% |
| 12 Years | ₹1.44 Cr | ₹3.13 Cr | 12.2% | 9.9% | 13.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.4% | 15.2% |
| 3 Years | 12.6% | 14.5% |
| 5 Years | 11.7% | 14.4% |
| 7 Years | 11.5% | 14.1% |
| 10 Years | 12.0% | 14.1% |
| 12 Years | 12.2% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.9% | 11.1% | -28.4% | 72.9% | 0.49 | 1.46 | 83% | — | — |
| 3 Years | 12.9% | 13.3% | -6.4% | 27.5% | 1.09 | 3.10 | 96% | — | — |
| 5 Years | 12.2% | 11.9% | 0.1% | 22.4% | 1.34 | 8.07 | 100% | — | — |
| 10 Years | 12.6% | 12.6% | 9.8% | 15.0% | 4.80 | — | 100% | — | — |
-32.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.40
3Y
0.38
5Y
0.36
7Y
0.39
10Y
0.43
12Y
80
Total Holdings
31.3%
Top 10 Weight
36
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.97% |
| 2 | HDFC Bank Limited | 5.05% |
| 3 | Reliance Industries Limited | 3.96% |
| 4 | Bharti Airtel Limited | 3.06% |
| 5 | Axis Bank Limited | 2.72% |
| 6 | State Bank of India | 2.62% |
| 7 | Infosys Limited | 2.26% |
| 8 | Mahindra & Mahindra Limited | 1.95% |
| 9 | Sun Pharmaceutical Industries Limited | 1.89% |
| 10 | Larsen & Toubro Limited | 1.83% |