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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV  ₹1,433.24 ↑ 16.83  (1.19 %) as on 17 Apr 25

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

Scheme Objective

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR return of 17.9% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2024 was 15.3% , 2023 was 21.3% and 2022 was -1.7% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

NAV as on 17 Apr 25₹1,433.24 ↑ 16.83  (1.19 %)
Net Assets (AUM) as on 28 Feb 2025 ₹6,874 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.04
Expense Ratio1.84 %
Sharpe Ratio-0.237
Information Ratio-0.9
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 4.6%
3 Month 0%
6 Month -4.8%
1 Year 8.6%
3 Year 9.5%
5 Year 18.2%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.3%
2023 21.3%
2022 -1.7%
2021 24.2%
2020 11.7%
2019 4.8%
2018 -5%
2017 25.9%
2016 8.9%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,909
31 Mar 22₹19,015
31 Mar 23₹17,808
31 Mar 24₹22,936
31 Mar 25₹24,744

Asset Allocation

Asset ClassValue
Cash1.23%
Equity77.8%
Debt20.97%

Sector Allocation

SectorValue
Corporate14.35%
Government6.41%
Cash Equivalent1.38%
Securitized0.07%
RatingValue
AA11.36%
AAA88.64%
SectorValue
Financial Services22.89%
Consumer Cyclical11.75%
Industrials10%
Technology8.34%
Health Care5.53%
Basic Materials5.25%
Consumer Defensive5.01%
Energy3.72%
Communication Services3.09%
Real Estate1.2%
Utility1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional6%₹446 Cr3,700,018
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional6%₹385 Cr2,222,004
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services4%₹274 Cr1,625,179
↓ -27,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹255 Cr2,128,812
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
Telecom Services3%₹212 Cr1,351,340
↓ -42,701
LIC Housing Finance Limited
Debentures | -
2%₹161 Cr16,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹154 Cr965,275
↓ -13,053
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
Engineering & Construction2%₹150 Cr474,235
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
Auto Manufacturers2%₹146 Cr566,602
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional2%₹131 Cr1,294,091
1 - 10 of 192
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Fund Managers

NameSinceTenure
Chanchal Khandelwal17 Feb 232.04 Yr.
Harshil Suvarnkar22 Mar 213.95 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Payout
₹171.48
↑ 2.02
-6.52 %6.55 %7.5 %16.88 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹171.48
↑ 2.02
-6.52 %6.55 %7.5 %16.88 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹1,433.24
↑ 16.83
-4.81 %8.56 %9.52 %18.21 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.