Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹1,025.85 ↑ 3.49 (0.34 %) as on 2 Feb 23

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

Table of Contents

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% since its launch. Ranked 3 in Hybrid Equity category. Return for 2022 was -1.7% , 2021 was 24.2% and 2020 was 11.7% .

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

NAV as on 2 Feb 23	₹1,025.85 ↑ 3.49 (0.34 %)
Net Assets (AUM) as on 31 Dec 2022	₹7,496 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	-6.4
Expense Ratio	1.88 %
Sharpe Ratio	-0.538
Information Ratio	-0.6
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

Aditya Birla Sun Life Equity Hybrid 95 Fund NAV 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 Feb 23

Duration	Returns
1 Month	-2.5%
3 Month	-3.8%
6 Month	-1.7%
1 Year	-4.7%
3 Year	10.4%
5 Year	6.3%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-1.7%
2021	24.2%
2020	11.7%
2019	4.8%
2018	-5%
2017	25.9%
2016	8.9%
2015	3.4%
2014	48.6%

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹9,359
31 Jan 20	₹9,905
31 Jan 21	₹11,010
31 Jan 22	₹13,759
31 Jan 23	₹13,294

Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.21%
Equity	76.18%
Debt	18.61%

Sector Allocation

Sector	Value
Corporate	11.6%
Government	7.22%
Cash Equivalent	4.03%
Securitized	0.94%

Rating	Value
AA	11.65%
AAA	88.35%

Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation

Sector	Value
Financial Services	21.36%
Industrials	10.21%
Consumer Cyclical	10.14%
Technology	9.01%
Basic Materials	9%
Health Care	6.73%
Consumer Defensive	4.52%
Energy	2.59%
Communication Services	1.96%
Utility	0.52%

Aditya Birla Sun Life Equity Hybrid 95 Fund Equity Allocation

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	7%	₹539 Cr	6,173,248 ↓ -430,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	5%	₹351 Cr	2,192,247
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹324 Cr	5,402,106
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	4%	₹293 Cr	1,948,645
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 19 \| ULTRACEMCO	Building Materials	3%	₹200 Cr	275,722
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹191 Cr	775,406
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	2%	₹181 Cr	1,934,123
IRB InvIT Fund Units 2017-Series IV (Industrials) Equity, Since 31 May 18 \| 540526	Infrastructure Operations	2%	₹157 Cr	23,910,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹155 Cr	1,506,928
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 20 \| 540005	Information Technology Services	2%	₹155 Cr	361,592

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	27 Apr 20	2.68 Yr.
Dhaval Shah	23 Nov 16	6.11 Yr.
Harshil Suvarnkar	22 Mar 21	1.78 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	₹143.66 ↑ 0.49	-1.74 %	-4.78 %	10.27 %	5.58 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹143.66 ↑ 0.49	-1.74 %	-4.78 %	10.27 %	5.58 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,025.85 ↑ 3.49	-1.7 %	-4.7 %	10.4 %	6.32 %
Data as on 2 Feb 23

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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