Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹1,446.66 ↑ 4.69 (0.33 %) as on 19 Nov 24

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.2% since its launch. Ranked 3 in Hybrid Equity category. Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% .

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

NAV as on 19 Nov 24	₹1,446.66 ↑ 4.69 (0.33 %)
Net Assets (AUM) as on 31 Oct 2024	₹7,688 Cr.
Launch Date	10 Feb 1995
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	1.13
Expense Ratio	1.84 %
Sharpe Ratio	1.962
Information Ratio	-0.34
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 19 Nov 24

Duration	Returns
1 Month	-4%
3 Month	-2%
6 Month	5.9%
1 Year	21.8%
3 Year	9.9%
5 Year	13.8%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.3%
2022	-1.7%
2021	24.2%
2020	11.7%
2019	4.8%
2018	-5%
2017	25.9%
2016	8.9%
2015	3.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,729
31 Oct 21	₹14,271
31 Oct 22	₹14,005
31 Oct 23	₹15,135
31 Oct 24	₹19,421

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	79.14%
Debt	18.71%
Other	0.41%

Sector Allocation

Sector	Value
Corporate	11.03%
Government	8.1%
Cash Equivalent	1.12%
Securitized	0.19%

Rating	Value
AA	15.9%
AAA	84.1%

Sector	Value
Financial Services	20.18%
Industrials	12.12%
Consumer Cyclical	11.96%
Technology	8.37%
Health Care	6.38%
Basic Materials	5.5%
Consumer Defensive	5.47%
Energy	3.7%
Communication Services	3.11%
Real Estate	1.3%
Utility	1.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	Banks - Regional	6%	₹471 Cr	3,700,018
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	5%	₹427 Cr	2,468,120
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	4%	₹310 Cr	1,652,179
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹300 Cr	1,014,406
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹242 Cr	1,414,041
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹203 Cr	1,053,328
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	Auto Manufacturers	2%	₹175 Cr	566,602
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	Engineering & Construction	2%	₹174 Cr	474,235
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	2%	₹159 Cr	1,294,091
IRB InvIT Fund Units 2017-Series IV (Industrials) Equity, Since 31 May 18 \| IRBINVIT	Infrastructure Operations	2%	₹125 Cr	20,009,370

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	1.71 Yr.
Harshil Suvarnkar	22 Mar 21	3.62 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹179.45 ↑ 0.58	5.89 %	19.51 %	8.52 %	12.79 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹179.45 ↑ 0.58	5.89 %	19.51 %	8.52 %	12.79 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,446.66 ↑ 4.69	5.95 %	21.75 %	9.9 %	13.76 %
Data as on 19 Nov 24

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

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