Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹1,551.39 ↓ -7.47 (-0.48 %) as on 2 Sep 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 17.4% 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 2 Sep 26	₹1,551.39 ↓ -7.47 (-0.48 %)
Net Assets (AUM) as on 31 Jul 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	-0.78
Expense Ratio	1.86 %
Sharpe Ratio	-0.181
Information Ratio	0.09
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 2 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	6.1%
6 Month	1.8%
1 Year	3.1%
3 Year	10%
5 Year	8%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 21	₹10,000
31 Aug 22	₹10,027
31 Aug 23	₹10,982
31 Aug 24	₹14,266
31 Aug 25	₹14,173
31 Aug 26	₹14,747

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	78.68%
Debt	19.37%

Sector Allocation

Sector	Value
Corporate	13.14%
Government	6.67%
Cash Equivalent	1.51%

Rating	Value
AA	16.89%
AAA	82.35%

Sector	Value
Financial Services	26.09%
Consumer Cyclical	11.07%
Industrials	9.78%
Health Care	6.79%
Basic Materials	5.83%
Technology	5.08%
Energy	4.42%
Consumer Defensive	4.25%
Communication Services	3.17%
Real Estate	1.19%
Utility	1.01%

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%	₹467 Cr	3,250,000 ↓ -47,571
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	5%	₹352 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹272 Cr	2,078,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹229 Cr	1,160,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹194 Cr	1,887,312
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	3%	₹180 Cr	1,467,860
Bharti Telecom Limited Debentures \| -		2%	₹173 Cr	17,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	2%	₹157 Cr	1,375,530
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	Auto Manufacturers	2%	₹146 Cr	430,000
Cholamandalam Investment And Finance Company Limited Debentures \| -		2%	₹145 Cr	14,500

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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	₹170.01 ↓ -0.82	-0.06 %	1.16 %	7.39 %	6.41 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹170.01 ↓ -0.82	-0.06 %	1.16 %	7.39 %	6.41 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,551.39 ↓ -7.47	1.79 %	3.09 %	10.03 %	8.02 %
Data as on 2 Sep 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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