Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund Hybrid Equity Savings
Expense Ratio
0.54%
AUM
₹94.39 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-6.76%
Poor
6 Months
-0.52%
Poor
1 Year
+1.50%
Poor
3 Years
+2.52%
Poor
5 Years
+1.74%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹94.39 Lakh
Recent Trend
Declining
Stability Score
35.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-65.95%
3Y
3Y CAGR
-63.36%
5Y
5Y CAGR
-67.16%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.90%
Annualized standard deviation
Sharpe Ratio
-0.446
Very Poor - Risk-adjusted return
Max Drawdown
-12.10%
Moderate - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.37%
Average daily price movement
Annualized Volatility
5.90%
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