Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW

28 May 2025
179.2500
-0.0700
(-0.04%)
  • YTD Return
    -0.0700
  • Expense Ratio
    1.86
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 1995
  • Std Deviation
    0.7624
  • 52 W High
    1559.9815
  • 52 W Low
    1337.7773
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Equity Hybrid '95 F .. 2.90 11.25 1.17 9.66 13.89 19.30 17.90
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Chanchal Khandelwal, Harshil Suvarnkar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW

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The Expense ratio of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW is 1.86

What is the Turn Over Ratio of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW

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The turnover ratio of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW

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Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW started on 10 Feb 1995

What is the Standard Deviation of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW

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The standard deviation of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW is 0.7624

What is the 52 Week High of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW

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The 52-week high of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW is 1559.9815

What is the 52 Week Low of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW

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The 52-week low of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW is 1337.7773

What is the NAV Of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW

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The NAV of Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW is 179.2500