Mutual fund details

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

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 120517ISIN INF209K01ZC0Aditya Birla Sun Life Mutual Fund
    ₹1,725.9600

    NAV · 18-Sep-2026

    NAV
    ₹1,725.9600
    As On
    18-Sep-2026
    Scheme Code
    120517
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,725.9600
    NAV date
    18-Sep-2026
    Scheme code
    120517
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209K01ZC0
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

    About

    Fund house
    Aditya Birla Sun Life Mutual Fund
    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Scheme code
    120517
    Latest NAV
    ₹1,725.9600

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.