Current NAV
₹1656.7300
▲ 0.04% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.63% | Absolute |
| 3 Months | -1.68% | Absolute |
| 6 Months | -5.97% | Absolute |
| 1 Year | -1.27% | CAGR |
| 3 Years | +11.05% | CAGR |
| 5 Years | +9.6% | 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 ₹1656.7300 as of 04-06-2026. 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 -1.27% (CAGR). The 5-year annualized return stands at +9.6%.
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