- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF209KA1LH3
Aditya Birla Sun Life Equity Hybrid'95 Fund
₹273.3000
−₹2.2100 (−0.80%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Equity Hybrid'95 Fund's Direct IDCW NAV was ₹273.3000 on 21 Oct 2026, down 0.80% on the day. Its 3-year return is 1.40% a year.
- Expense ratio
- 1.17%
- Fund size
- ₹6,975.02 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹267.3499 to ₹312.5600.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.17% (Direct)
- Exit load
- 1% if redeemed within 90 days, nil thereafter
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launched
- 19 Jan 1995
- Fund managers
- Harshil Suvarnkar, Chanchal Khandelwal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01ZC0 | ₹1,664.4300 | −0.80% | 1.17% | −5.05% |
| Regular · Growth | INF209K01BT5 | ₹1,472.1800 | −0.80% | 1.89% | −5.76% |
| Direct · IDCW | INF209KA1LH3 | ₹273.3000 | −0.80% | 1.17% | −11.59% |
| Regular · IDCW | INF209K01BS7 | ₹158.4500 | −0.80% | 1.89% | −12.26% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Equity Hybrid'95 Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Equity Hybrid'95 Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Aggressive Hybrid Fund category. It began on 19 Jan 1995. It is benchmarked to the CRISIL Hybrid 35+65 - Aggressive Index. The fund manages ₹6,975.02 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.17%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund?
The NAV of Aditya Birla Sun Life Equity Hybrid'95 Fund (Direct · IDCW) was ₹273.3000 on 21 Oct 2026, down 0.80% from the previous NAV.
What plans does Aditya Birla Sun Life Equity Hybrid'95 Fund have?
Aditya Birla Sun Life Equity Hybrid'95 Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Equity Hybrid'95 Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Equity Hybrid'95 Fund has an expense ratio of 1.17%.
What is the fund size (AUM) of Aditya Birla Sun Life Equity Hybrid'95 Fund?
Aditya Birla Sun Life Equity Hybrid'95 Fund manages ₹6,975.02 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Equity Hybrid'95 Fund delivered?
Aditya Birla Sun Life Equity Hybrid'95 Fund returned −11.59% over 1Y, +1.40% a year over 3Y, −0.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Equity Hybrid'95 Fund?
Aditya Birla Sun Life Equity Hybrid'95 Fund: 1% if redeemed within 90 days, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Equity Hybrid'95 Fund?
The minimum first investment in Aditya Birla Sun Life Equity Hybrid'95 Fund is ₹100, and ₹100 after that. SIPs are available (Minimum Rs.100, 6 instalments, frequencies: Once a Month, Once a Week, Four in a Month, Specific dates, Daily. Dates: Any day 1-31 or Weekly Mon-Fri).
How risky is Aditya Birla Sun Life Equity Hybrid'95 Fund?
Aditya Birla Sun Life Equity Hybrid'95 Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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