Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan - GROWTH
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01ZC0
- Scheme Code: 120517
Latest NAV ₹1,771.77 As of 26 Aug 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +11.57% Annualised CAGR
Category Hybrid Scheme - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,717.76 | ₹1,771.77 | +3.14% | +40.87% |
| 3M 26 May 2026 | ₹1,680.73 | ₹1,771.77 | +5.42% | +23.30% |
| 6M 26 Feb 2026 | ₹1,738.20 | ₹1,771.77 | +1.93% | +3.94% |
| 1Y 26 Aug 2025 | ₹1,696.28 | ₹1,771.77 | +4.45% | +4.45% |
| 3Y 25 Aug 2023 | ₹1,275.38 | ₹1,771.77 | +38.92% | +11.57% |
| 5Y 26 Aug 2021 | ₹1,122.87 | ₹1,771.77 | +57.79% | +9.55% |
| 10Y 26 Aug 2016 | ₹655.60 | ₹1,771.77 | +170.25% | +10.45% |
| ALL 2 Jan 2013 | ₹350.97 | ₹1,771.77 | +404.82% | +12.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.45% | +11.57% | +9.55% | +10.45% | +12.60% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan - GROWTH
- Scheme Code
- 120517
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF209K01ZC0
- Risk
- —