Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹1,480.67 ↑ 11.93 (0.81 %) as on 9 Oct 26

(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 17.1% since its launch. Ranked 3 in Hybrid Equity category. Return for 2025 was 7.2% , 2024 was 15.3% and 2023 was 21.3% .

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

NAV as on 9 Oct 26	₹1,480.67 ↑ 11.93 (0.81 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,210 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	-0.07
Expense Ratio	1.86 %
Sharpe Ratio	-0.054
Information Ratio	0.08
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 9 Oct 26

Duration	Returns
1 Month	-3.6%
3 Month	-2.9%
6 Month	0.7%
1 Year	-3.5%
3 Year	8.3%
5 Year	6.1%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	15.3%
2023	21.3%
2022	-1.7%
2021	24.2%
2020	11.7%
2019	4.8%
2018	-5%
2017	25.9%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,620
30 Sep 23	₹10,895
30 Sep 24	₹14,326
30 Sep 25	₹14,010
30 Sep 26	₹13,811

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	78.94%
Debt	18.36%

Sector Allocation

Sector	Value
Corporate	13.68%
Government	5.42%
Cash Equivalent	1.97%

Rating	Value
AA	21.34%
AAA	78.66%

Sector	Value
Financial Services	26.15%
Consumer Cyclical	11.11%
Industrials	10.79%
Health Care	6.58%
Basic Materials	5.99%
Technology	5.06%
Energy	4.3%
Consumer Defensive	3.95%
Communication Services	2.92%
Real Estate	1.19%
Utility	0.91%

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%	₹465 Cr	3,200,000 ↓ -50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	5%	₹333 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹265 Cr	2,078,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹210 Cr	1,160,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹200 Cr	1,887,312
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	3%	₹191 Cr	1,467,860
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	2%	₹145 Cr	1,375,530
Cholamandalam Investment And Finance Company Limited Debentures \| -		2%	₹145 Cr	14,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	Auto Manufacturers	2%	₹138 Cr	420,000 ↓ -10,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	2%	₹136 Cr	1,197,189

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	3.54 Yr.
Harshil Suvarnkar	22 Mar 21	5.45 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	₹159.36 ↑ 1.28	-2.86 %	-6.95 %	5.68 %	4.19 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹159.36 ↑ 1.28	-2.86 %	-6.95 %	5.68 %	4.19 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,480.67 ↑ 11.93	0.67 %	-3.48 %	8.29 %	6.14 %
Data as on 9 Oct 26

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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