Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
1.09%
AUM
₹60.04 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.61%
Poor
6 Months
-5.43%
Poor
1 Year
+0.14%
Poor
3 Years
+6.73%
Poor
5 Years
+5.88%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹60.04 Cr
Recent Trend
Growing
Stability Score
4.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.87%
3Y
3Y CAGR
+1.03%
5Y
5Y CAGR
-15.32%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.10%
Annualized standard deviation
Sharpe Ratio
0.279
Poor - Risk-adjusted return
Max Drawdown
-17.30%
Moderate - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.70%
Average daily price movement
Annualized Volatility
11.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance