Aditya Birla Sun Life Equity Hybrid'95 Fund Direct · Growth
15.4%
Mean XIRR
12.1%
Median XIRR
-50.5%
Min XIRR
72.4%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3091 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.32 | ₹1710.98 | ₹1713.80 | ₹12,01,917.59 | 0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.53 | ₹1710.47 | ₹1713.86 | ₹12,02,319.75 | 0.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.6 | ₹1710.29 | ₹1702.46 | ₹11,94,444.74 | -1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.43 | ₹1713.15 | ₹1710.95 | ₹11,98,401.05 | -0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.88 | ₹1714.50 | ₹1703.67 | ₹11,92,362.17 | -1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.49 | ₹1717.90 | ₹1706.11 | ₹11,91,705.72 | -1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.86 | ₹1717.00 | ₹1700.19 | ₹11,88,191.55 | -2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.02 | ₹1714.16 | ₹1695.23 | ₹11,86,686.43 | -2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.58 | ₹1710.34 | ₹1688.40 | ₹11,84,548.18 | -2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.07 | ₹1706.73 | ₹1670.76 | ₹11,74,653.05 | -4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.72 | ₹1707.57 | ₹1645.47 | ₹11,56,303.53 | -7.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.96 | ₹1709.41 | ₹1650.40 | ₹11,58,517.92 | -7.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.66 | ₹1707.71 | ₹1654.74 | ₹11,62,723.41 | -6.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.78 | ₹1707.41 | ₹1643.75 | ₹11,55,199.23 | -8.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.38 | ₹1708.39 | ₹1657.41 | ₹11,64,134.78 | -6.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.67 | ₹1707.70 | ₹1656.73 | ₹11,64,127.68 | -6.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.37 | ₹1705.99 | ₹1656.14 | ₹11,64,880.19 | -6.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.96 | ₹1704.56 | ₹1661.38 | ₹11,69,543.4 | -5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.16 | ₹1704.06 | ₹1656.94 | ₹11,66,757.5 | -6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.13 | ₹1704.14 | ₹1667.63 | ₹11,74,228.98 | -4.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.67 | ₹1707.68 | ₹1682.58 | ₹11,82,303.54 | -3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.87 | ₹1709.63 | ₹1680.73 | ₹11,79,654.13 | -3.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.97 | ₹1711.83 | ₹1669.23 | ₹11,70,077.98 | -5.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.82 | ₹1714.64 | ₹1662.95 | ₹11,63,763.67 | -6.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.69 | ₹1714.96 | ₹1664.72 | ₹11,64,787.1 | -6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.51 | ₹1712.95 | ₹1662.65 | ₹11,64,705.11 | -6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.99 | ₹1716.68 | ₹1659.41 | ₹11,59,908.17 | -7.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.3 | ₹1711.02 | ₹1659.94 | ₹11,64,118.74 | -6.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.89 | ₹1707.16 | ₹1664.55 | ₹11,69,992.55 | -5.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.99 | ₹1704.49 | ₹1652.55 | ₹11,63,372.89 | -6.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.3 | ₹1708.59 | ₹1652.17 | ₹11,60,315.85 | -7.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.51 | ₹1712.96 | ₹1677.88 | ₹11,75,364.67 | -4.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.48 | ₹1713.03 | ₹1696.84 | ₹11,88,596.71 | -2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.86 | ₹1712.11 | ₹1702.23 | ₹11,93,016.75 | -1.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.91 | ₹1711.98 | ₹1699.57 | ₹11,91,245.1 | -1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.31 | ₹1710.99 | ₹1680.01 | ₹11,78,212.52 | -3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.9 | ₹1709.56 | ₹1684.12 | ₹11,82,084.16 | -3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.21 | ₹1703.95 | ₹1675.49 | ₹11,79,900.16 | -3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.88 | ₹1704.75 | ₹1684.87 | ₹11,85,945.96 | -2.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.99 | ₹1706.91 | ₹1679.85 | ₹11,80,914.39 | -3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.93 | ₹1707.04 | ₹1686.76 | ₹11,85,681.63 | -2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.12 | ₹1709.03 | ₹1675.42 | ₹11,76,341.37 | -4.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.6 | ₹1710.29 | ₹1693.09 | ₹11,87,871.94 | -2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.03 | ₹1711.69 | ₹1705.36 | ₹11,95,502.55 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.42 | ₹1715.62 | ₹1709.12 | ₹11,95,396.47 | -0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.74 | ₹1714.84 | ₹1697.58 | ₹11,87,863.44 | -2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 698.49 | ₹1717.91 | ₹1697.51 | ₹11,85,689.18 | -2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 699.32 | ₹1715.88 | ₹1687.87 | ₹11,80,355.17 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 700.76 | ₹1712.34 | ₹1686.76 | ₹11,82,016.47 | -3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.08 | ₹1704.28 | ₹1663.41 | ₹11,71,167.06 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.19 | ₹1708.86 | ₹1672.95 | ₹11,74,722.24 | -4.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.71 | ₹1705.17 | ₹1656.35 | ₹11,65,582.6 | -6.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.07 | ₹1706.72 | ₹1664.86 | ₹11,70,510.29 | -5.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.21 | ₹1706.38 | ₹1615.93 | ₹11,36,337.81 | -11.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.46 | ₹1705.78 | ₹1610.14 | ₹11,32,663.61 | -12.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.33 | ₹1701.24 | ₹1594.29 | ₹11,24,502.16 | -13.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.37 | ₹1701.14 | ₹1593.00 | ₹11,23,661.9 | -13.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.98 | ₹1699.69 | ₹1571.03 | ₹11,09,111.83 | -15.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.98 | ₹1699.68 | ₹1571.00 | ₹11,09,092.54 | -15.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.1 | ₹1701.80 | ₹1597.84 | ₹11,26,636.66 | -13.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.54 | ₹1705.56 | ₹1624.41 | ₹11,42,844.72 | -10.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.78 | ₹1704.98 | ₹1600.86 | ₹11,26,659.97 | -13.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.75 | ₹1705.07 | ₹1575.84 | ₹11,08,996.77 | -16.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.64 | ₹1707.77 | ₹1611.55 | ₹11,32,335.14 | -12.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702.91 | ₹1707.10 | ₹1607.41 | ₹11,29,865.69 | -12.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 701.88 | ₹1709.60 | ₹1647.72 | ₹11,56,508.63 | -7.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 702 | ₹1709.32 | ₹1633.36 | ₹11,46,617.58 | -9.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.23 | ₹1706.31 | ₹1624.79 | ₹11,42,608.87 | -10.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 707.28 | ₹1696.55 | ₹1616.19 | ₹11,43,105.81 | -10.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 706.34 | ₹1698.82 | ₹1643.88 | ₹11,61,136.06 | -7.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.82 | ₹1700.07 | ₹1655.39 | ₹11,68,401.74 | -5.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 706.84 | ₹1697.62 | ₹1675.12 | ₹11,84,033.45 | -2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 708.63 | ₹1693.32 | ₹1661.77 | ₹11,77,585.06 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 707.34 | ₹1696.41 | ₹1686.57 | ₹11,92,979.27 | -1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.13 | ₹1701.73 | ₹1698.67 | ₹11,97,780.63 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.86 | ₹1699.97 | ₹1685.09 | ₹11,89,439.65 | -1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 706 | ₹1699.62 | ₹1706.08 | ₹12,04,498.96 | 0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.56 | ₹1700.70 | ₹1723.19 | ₹12,15,810.83 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.19 | ₹1701.59 | ₹1738.20 | ₹12,25,757.43 | 4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.98 | ₹1702.10 | ₹1736.98 | ₹12,24,531.64 | 4.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.16 | ₹1704.07 | ₹1732.62 | ₹12,20,046.2 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 703.14 | ₹1706.55 | ₹1748.00 | ₹12,29,082.25 | 5.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.26 | ₹1703.83 | ₹1742.04 | ₹12,26,848.92 | 4.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 704.85 | ₹1702.40 | ₹1738.37 | ₹12,25,295.48 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 705.65 | ₹1700.49 | ₹1757.40 | ₹12,40,101.05 | 7.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 706.11 | ₹1699.38 | ₹1753.98 | ₹12,38,495.1 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 707.02 | ₹1697.18 | ₹1751.34 | ₹12,38,229.25 | 7.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 711.04 | ₹1687.59 | ₹1745.23 | ₹12,40,924.5 | 7.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 710.93 | ₹1687.84 | ₹1761.03 | ₹12,51,974.34 | 9.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 710.76 | ₹1688.25 | ₹1767.73 | ₹12,56,430.01 | 10.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 712.67 | ₹1683.72 | ₹1766.32 | ₹12,58,803.27 | 10.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.99 | ₹1680.62 | ₹1762.98 | ₹12,58,747.27 | 10.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.22 | ₹1682.42 | ₹1748.65 | ₹12,47,175.65 | 8.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 711.87 | ₹1685.61 | ₹1748.07 | ₹12,44,400.51 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 712.91 | ₹1683.17 | ₹1755.12 | ₹12,51,235.58 | 9.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 712.65 | ₹1683.78 | ₹1751.62 | ₹12,48,288.49 | 8.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.8 | ₹1681.07 | ₹1715.77 | ₹12,24,709.42 | 4.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.7 | ₹1681.28 | ₹1727.51 | ₹12,32,932.01 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.37 | ₹1682.08 | ₹1729.24 | ₹12,33,579.47 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 713.94 | ₹1680.74 | ₹1725.56 | ₹12,31,938.71 | 5.9% |
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