Current NAV
₹171.4500
▲ 0.81% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.88% | Absolute |
| 3 Months | -5.87% | Absolute |
| 6 Months | -3.78% | Absolute |
| 1 Year | +3.14% | CAGR |
| 3 Years | +5.76% | CAGR |
| 5 Years | +3.5% | CAGR |
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - 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 ₹171.4500 as of 05-03-2026. 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 +3.14% (CAGR). The 5-year annualized return stands at +3.5%.
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