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

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF209KA1LH3

NAV · 06-Jul-2026

₹295.9900

+4.45%

-4.34%

1Y (CAGR)

-4.96%

3Y (CAGR)

+4.49%

5Y (CAGR)

+3.30%

Since inception (CAGR)

+7.26%

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)

-19.6%

Sharpe (3y)

-0.19

SIP XIRR (3y)

-0.02%

SIP XIRR (5y)

+2.50%

Calendar-year returns

2020 +10.6%2021 +20.1%2022 -6.7%2023 +14.1%2024 +8.2%2025 +0.7%

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

Volatility12.33

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 ↗