Fincash » Mutual Funds » Aditya Birla Sun Life Equity Hybrid 95 Fund
(Erstwhile Aditya Birla Sun Life Balanced 95 Fund) Table of Contents 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 18.6% since its launch. Ranked 3 in Hybrid Equity category. Return for 2019 was 4.8% , 2018 was -5% and 2017 was 25.9% . NAV as on 27 Nov 20 ₹813.6 ↑ 3.84 (0.47 %) Net Assets (AUM) as on 31 Oct 2020 ₹7,574 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 -7.57 Expense Ratio 2.11 % Sharpe Ratio -0.14 Information Ratio -1.62 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 27 Nov 20 Duration Returns 1 Month 8.8% 3 Month 11.9% 6 Month 33.9% 1 Year 6.7% 3 Year 2.2% 5 Year 7.8% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% 2013 6.1% 2012 24.6% 2011 -13.9% Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,561 31 Oct 17 ₹13,451 31 Oct 18 ₹12,672 31 Oct 19 ₹13,533 31 Oct 20 ₹13,165 
Asset Allocation
Asset Class Value Cash 5.16% Equity 80.57% Debt 14.27% 
Sector Allocation
Sector Value Corporate 9.85% Cash Equivalent 5.16% Government 3.61% Securitized 0.81% Rating Value A 13.14% AA 24.01% AAA 62.17% Below B 0.68% 
Sector Value Financial Services 24.02% Technology 13.82% Basic Materials 10.17% Health Care 9.43% Consumer Cyclical 8.24% Energy 4.95% Industrials 4.03% Consumer Defensive 3.79% Communication Services 0.99% Utility 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 6% ₹480 Cr 4,057,615
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 6% ₹469 Cr 4,417,613 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹375 Cr 1,826,087
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANKBanks - Regional 4% ₹274 Cr 6,991,801
↓ -150,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCOBuilding Materials 3% ₹203 Cr 443,651 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 3% ₹202 Cr 1,304,207
↓ -45,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCMortgage Finance 2% ₹180 Cr 936,182 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 2% ₹143 Cr 2,902,062 Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238Consumer Electronics 2% ₹140 Cr 658,277 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹134 Cr 4,480,697
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 27 Apr 20 0.51 Yr. Pranay Sinha 26 Aug 15 5.19 Yr. Dhaval Shah 23 Nov 16 3.94 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 ₹129.21
↑ 0.61 33.87 % 6.27 % 1.09 % 7.01 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹129.21
↑ 0.61 33.87 % 6.27 % 1.09 % 7.01 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹813.6
↑ 3.84 33.87 % 6.71 % 2.24 % 7.8 % Data as on 27 Nov 20
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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