Direct Plan

Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹291.65
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
₹305.73
31 Dec 2025
Current NAV
₹291.65
25 Jun 2026
Change
-4.61%
35 data points
₹308 ₹280 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120518
ISIN
INF209KA1LH3

Performance

Period Returns
1 Month +2.77%
3 Months +1.86%
6 Months -4.61%
1 Year -4.61%
3 Years (CAGR) -1.56%
5 Years (CAGR) -0.94%
10 Years (CAGR) -0.47%

Risk Metrics

Std Deviation
16.27%

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