Direct Plan

Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹1713.80
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1764.32
31 Dec 2025
Current NAV
₹1713.80
25 Jun 2026
Change
-2.86%
35 data points
₹1776 ₹1616 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
120517
ISIN
INF209K01ZC0

Performance

Period Returns
1 Month +2.77%
3 Months +1.86%
6 Months -2.86%
1 Year -2.86%
3 Years (CAGR) -0.96%
5 Years (CAGR) -0.58%
10 Years (CAGR) -0.29%

Risk Metrics

Std Deviation
18.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.