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Aditya Birla Sun Life Mutual Fund

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

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF209K01BT5
NAV · 06-Jul-2026
1541.7400
1M
+4.38%
6M
-2.95%
1Y (CAGR)
-0.52%
3Y (CAGR)
+10.64%
5Y (CAGR)
+9.13%
Since inception (CAGR)
+11.87%

NAV history

12291355148104-07-202303-07-20261533.32
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
10.19%
Downside dev (3y)
8.04%
Max drawdown (3y)
-13.6%
Sharpe (3y)
0.41
SIP XIRR (3y)
+5.83%
SIP XIRR (5y)
+8.65%
Calendar-year returns
2020 +11.7%2021 +24.2%2022 -1.7%2023 +21.3%2024 +15.3%2025 +7.2%

Fund facts

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 ↗