Current NAV
₹306.0800
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.1% | Absolute |
| 3 Months | -0.43% | Absolute |
| 6 Months | +1.44% | Absolute |
| 1 Year | +3.76% | CAGR |
| 3 Years | +7.88% | CAGR |
| 5 Years | +5.66% | CAGR |
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹306.0800 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.76% (CAGR). The 5-year annualized return stands at +5.66%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →