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

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF209K01ZC0

NAV · 06-Jul-2026

₹1739.3500

+4.44%

-2.59%

1Y (CAGR)

+0.24%

3Y (CAGR)

+11.49%

5Y (CAGR)

+9.99%

Since inception (CAGR)

+12.54%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

10.19%

Downside dev (3y)

8.04%

Max drawdown (3y)

-13.3%

Sharpe (3y)

0.49

SIP XIRR (3y)

+6.65%

SIP XIRR (5y)

+9.51%

Calendar-year returns

2020 +12.6%2021 +25.1%2022 -1.0%2023 +22.2%2024 +16.1%2025 +8.0%

Fund facts

Fund managerChanchal Khandelwal · Harshil Suvarnkar

AUM₹69,341 Cr

Expense ratio0.92% · 2026-05-31

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

Launch date19-Jan-1995

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

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 ↗