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

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF209K01BS7

NAV · 06-Jul-2026

₹171.9700

+4.38%

-4.69%

1Y (CAGR)

-5.68%

3Y (CAGR)

+3.69%

5Y (CAGR)

+2.50%

Since inception (CAGR)

+4.29%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.81%

Downside dev (3y)

8.97%

Max drawdown (3y)

-20.6%

Sharpe (3y)

-0.26

SIP XIRR (3y)

-0.79%

SIP XIRR (5y)

+1.70%

Calendar-year returns

2020 +3.4%2021 +17.6%2022 -7.4%2023 +13.2%2024 +7.4%2025 -0.0%

Fund facts

Fund managerChanchal Khandelwal · Harshil Suvarnkar

AUM₹69,341 Cr

TER · AMFI officialDirect 1.20% · Regular 1.92% (2026-06-30)

Launch date19-Jan-1995

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility11.90

AMCAditya Birla Sun Life AMC Limited

Objective · The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.

scheme documents ↗