Current NAV
₹163.8600
▼ 0.32% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.72% | Absolute |
| 3 Months | -3.66% | Absolute |
| 6 Months | -9.52% | Absolute |
| 1 Year | -8.43% | CAGR |
| 3 Years | +2.78% | CAGR |
| 5 Years | +1.83% | 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 ₹163.8600 as of 03-06-2026. 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 -8.43% (CAGR). The 5-year annualized return stands at +1.83%.
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