BSE - Delayed Quote INR
Aditya Birla Sun Life Equity Hybrid '95 Fund (0P00005V5U.BO)
1,456.77
-1.89
(-0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -0.41% |
5y Average Return | 18.49% |
Number of Years Up | 22 |
Number of Years Down | 7 |
Best 1Y Total Return (Apr 29, 2025) | 48.56% |
Worst 1Y Total Return (Apr 29, 2025) | -- |
Best 3Y Total Return | 48.56% |
Worst 3Y Total Return | 3.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005V5U.BO
Category
- YTD
- -3.19%
- 0.00%
- 1-Month
- 5.33%
- 0.00%
- 3-Month
- -3.19%
- 0.00%
- 1-Year
- 7.88%
- 0.00%
- 3-Year
- 9.17%
- 0.00%
- 5-Year
- 19.87%
- 0.00%
- 10-Year
- 9.70%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005V5U.BO
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -3.19% | -- | -- | -- |
2024 | 3.43% | 10.44% | 6.38% | -5.15% |
2023 | -2.62% | 10.60% | 4.05% | 8.21% |
2022 | 2.17% | -10.66% | 6.52% | 1.06% |
2021 | 6.14% | 8.05% | 9.42% | -1.06% |
2020 | -25.50% | 14.96% | 9.34% | 19.25% |
2019 | 3.56% | -0.20% | -2.03% | 3.46% |
2018 | -4.64% | 0.14% | -2.26% | 1.79% |
2017 | 11.21% | 3.17% | 3.82% | 5.70% |
2016 | -2.03% | 8.44% | 6.84% | -4.09% |
2015 | 2.95% | -1.01% | -0.19% | 1.61% |
2014 | 6.92% | 18.70% | 5.92% | 10.51% |
2013 | -4.10% | 1.96% | -0.95% | 9.54% |
2012 | 10.06% | -0.23% | 8.04% | 5.03% |
2011 | -2.71% | 0.38% | -6.42% | -5.74% |
2010 | 2.83% | 4.51% | 10.75% | 0.54% |
2009 | -1.48% | 42.01% | 16.68% | 4.26% |
2008 | -23.78% | -11.15% | -3.89% | -8.29% |
2007 | -0.84% | 15.90% | 12.98% | 17.39% |
2006 | 14.07% | -7.90% | 14.29% | 6.99% |
2005 | -2.95% | 9.17% | 18.86% | 3.98% |
2004 | -0.98% | -7.26% | 13.73% | 19.54% |
2003 | -4.22% | 18.95% | 22.43% | 23.52% |
2002 | 9.00% | -0.70% | -4.99% | 7.90% |
2001 | -16.28% | -1.82% | -13.76% | 20.66% |
2000 | 21.22% | -15.09% | -7.82% | -6.58% |
1999 | 43.00% | -2.43% | 43.06% | 40.12% |
1998 | 17.64% | 11.85% | 14.54% | 0.54% |
1997 | 8.54% | 21.96% | 21.27% | -6.84% |
1996 | 5.44% | 10.22% | -15.15% | -2.38% |
1995 | 0.95% | 3.56% | -5.26% | -- |
Rank in Category (By Total Return)
YTD | 38 |
1-Month | 66 |
3-Month | 38 |
1-Year | 55 |
3-Year | 95 |
5-Year | 58 |
Load Adjusted Returns
1-Year | 7.88% |
3-Year | 9.17% |
5-Year | 19.87% |
10-Year | 9.70% |
Performance & Risk
YTD Return | -0.41% |
5y Average Return | 18.49% |
Rank in Category (ytd) | 38 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.07 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Aditya Birla Sun Life AMC Ltd |
Net Assets | 1.63B |
YTD Return | -3.19% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Feb 10, 1995 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
FMIYX FMI International Institutional
36.06
+1.61%
FMIJX FMI International Investor
35.84
+1.59%
FNORX Fidelity Nordic
63.45
+1.50%
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
MGQSX Morgan Stanley Inst Global Stars R6
16.94
+1.07%
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
FIGFX Fidelity International Growth
20.94
+1.06%
MGQAX Morgan Stanley Inst Global Stars A
16.81
+1.02%
MGQIX Morgan Stanley Inst Global Stars I
16.93
+1.01%
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
QRVLX FPA Queens Road Value
30.06
+1.01%
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
FSPHX Fidelity Select Health Care
26.05
+0.85%
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
BRIUX Baron Real Estate Income R6
16.21
+0.81%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%
FELCX Fidelity Advisor Semiconductors C
52.46
+0.75%
BRIIX Baron Real Estate Income Institutional
16.22
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
FSELX Fidelity Select Semiconductors
25.96
+0.74%
PJEAX PGIM US Real Estate A
15.03
+0.74%
TEQAX Touchstone Non-US Equity A
27.35
+0.74%
FCPIX Fidelity Advisor Intl Cap App I
34.21
+0.74%