Current NAV
₹1670.7600
▲ 1.54% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.13% | Absolute |
| 3 Months | +1.64% | Absolute |
| 6 Months | -5.23% | Absolute |
| 1 Year | -1.28% | CAGR |
| 3 Years | +11.3% | CAGR |
| 5 Years | +9.49% | CAGR |
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth 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 ₹1670.7600 as of 12-06-2026. 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 -1.28% (CAGR). The 5-year annualized return stands at +9.49%.
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