Current NAV
₹178.3600
▲ 0.19% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.03% | Absolute |
| 3 Months | -0.62% | Absolute |
| 6 Months | +1.05% | Absolute |
| 1 Year | +2.96% | CAGR |
| 3 Years | +7.04% | CAGR |
| 5 Years | +4.55% | 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 ₹178.3600 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 +2.96% (CAGR). The 5-year annualized return stands at +4.55%.
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