+91-22-48913909 (Erstwhile Aditya Birla Sun Life Balanced 95 Fund) 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 Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Hybrid 95 Fund - G
Scheme Objective
CAGR return of 17.3% since its launch. Ranked 3 in Hybrid Equity category. Return for 2025 was 7.2% , 2024 was 15.3% and 2023 was 21.3% . NAV as on 23 Jul 26 ₹1,523.73 ↓ -8.31 (-0.54 %) Net Assets (AUM) as on 30 Jun 2026 ₹7,065 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 -1.82 Expense Ratio 1.86 % Sharpe Ratio -0.539 Information Ratio -0.06 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jul 26 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 0.2% 1 Year -1.2% 3 Year 9.9% 5 Year 8.6% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2024 7.2% 2023 15.3% 2022 21.3% 2021 -1.7% 2020 24.2% 2019 11.7% 2018 4.8% 2017 -5% 2016 25.9% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,882 30 Jun 23 ₹11,458 30 Jun 24 ₹14,737 30 Jun 25 ₹15,691 30 Jun 26 ₹15,357 
Asset Allocation
Asset Class Value Cash 1.65% Equity 78.33% Debt 20.03% 
Sector Allocation
Sector Value Corporate 12.93% Government 7.24% Cash Equivalent 1.51% Rating Value AA 20.85% AAA 79.15% 
Sector Value Financial Services 25.78% Consumer Cyclical 10.32% Industrials 9.63% Health Care 6.21% Basic Materials 5.98% Technology 5.87% Consumer Defensive 4.43% Energy 4.24% Communication Services 3.06% Real Estate 1.3% Utility 1.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANKBanks - Regional 6% ₹414 Cr 3,297,571 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 5% ₹350 Cr 4,703,284 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹275 Cr 2,078,812 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTLTelecom Services 3% ₹212 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANKBanks - Regional 3% ₹189 Cr 1,467,860 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹182 Cr 1,887,312 Bharti Telecom Limited
Debentures | -2% ₹173 Cr 17,500 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 2% ₹157 Cr 1,350,000
↓ -85,648 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹144 Cr 14,500 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&MAuto Manufacturers 2% ₹135 Cr 443,292
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 17 Feb 23 3.37 Yr. Harshil Suvarnkar 22 Mar 21 5.28 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 ₹169.97
↓ -0.92 0.12 % -1.31 % 7.84 % 7.38 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹169.97
↓ -0.92 0.12 % -1.31 % 7.84 % 7.38 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹1,523.73
↓ -8.31 0.17 % -1.19 % 9.85 % 8.62 % Data as on 23 Jul 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved