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 18.5% since its launch. Ranked 3 in Hybrid Equity category. Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% . NAV as on 26 Jul 24 ₹1,489.6 ↑ 16.79 (1.14 %) Net Assets (AUM) as on 30 Jun 2024 ₹7,842 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 2.02 Expense Ratio 1.86 % Sharpe Ratio 2.316 Information Ratio -0.2 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 26 Jul 24 Duration Returns 1 Month 1.9% 3 Month 9.7% 6 Month 16.3% 1 Year 28.1% 3 Year 13.5% 5 Year 15.1% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2023 21.3% 2022 -1.7% 2021 24.2% 2020 11.7% 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,681 30 Jun 21 ₹12,981 30 Jun 22 ₹12,829 30 Jun 23 ₹14,873 30 Jun 24 ₹19,130 
Asset Allocation
Asset Class Value Cash 1.58% Equity 78.61% Debt 18.78% Other 0.39% 
Sector Allocation
Sector Value Corporate 10.91% Government 8.11% Cash Equivalent 1.58% Securitized 0.4% Rating Value AA 14.31% AAA 85.69% 
Sector Value Financial Services 21.01% Industrials 13.61% Consumer Cyclical 12.16% Technology 6.62% Consumer Defensive 5.61% Basic Materials 5.57% Health Care 5.36% Energy 4.05% Communication Services 3.13% Utility 0.64% Real Estate 0.54% 
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% ₹458 Cr 3,820,018 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 5% ₹431 Cr 2,558,120
↑ 25,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹318 Cr 1,014,406 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 3% ₹259 Cr 1,652,179 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTLTelecom Services 3% ₹210 Cr 1,454,041 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&MAuto Manufacturers 2% ₹185 Cr 646,602
↓ -25,827 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANKBanks - Regional 2% ₹181 Cr 1,434,091 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹169 Cr 1,113,328
↓ -60,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LTEngineering & Construction 2% ₹168 Cr 474,235 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹147 Cr 1,732,493
↓ -200,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 17 Feb 23 1.37 Yr. Chanchal Khandelwal 17 Feb 23 1.37 Yr. Harshil Suvarnkar 22 Mar 21 3.28 Yr. Dhaval Joshi 21 Nov 22 1.61 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 ₹188.03
↑ 2.12 16.28 % 23.55 % 12.04 % 14.08 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹188.03
↑ 2.12 16.28 % 23.55 % 12.04 % 14.08 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹1,489.6
↑ 16.79 16.34 % 28.1 % 13.47 % 15.1 % Data as on 26 Jul 24
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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