Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹1,520.35 ↑ 12.32 (0.82 %) as on 6 Jun 25

(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 18% since its launch. Ranked 3 in Hybrid Equity category. Return for 2024 was 15.3% , 2023 was 21.3% and 2022 was -1.7% .

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

NAV as on 6 Jun 25	₹1,520.35 ↑ 12.32 (0.82 %)
Net Assets (AUM) as on 30 Apr 2025	₹7,319 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	-0.52
Expense Ratio	1.84 %
Sharpe Ratio	0.145
Information Ratio	-0.63
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 6 Jun 25

Duration	Returns
1 Month	4.4%
3 Month	10.7%
6 Month	0.6%
1 Year	9.6%
3 Year	14.9%
5 Year	18.7%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.3%
2023	21.3%
2022	-1.7%
2021	24.2%
2020	11.7%
2019	4.8%
2018	-5%
2017	25.9%
2016	8.9%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹15,517
31 May 22	₹16,310
31 May 23	₹17,605
31 May 24	₹22,119
31 May 25	₹24,196

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	79.34%
Debt	19.47%

Sector Allocation

Sector	Value
Corporate	14.3%
Government	5.03%
Cash Equivalent	1.33%

Rating	Value
AA	19.09%
AAA	80.91%

Sector	Value
Financial Services	25.42%
Consumer Cyclical	10.83%
Industrials	9.19%
Technology	7.34%
Health Care	5.71%
Consumer Defensive	5.53%
Basic Materials	5.13%
Energy	4.33%
Communication Services	3.12%
Real Estate	1.22%
Utility	1.05%

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%	₹524 Cr	3,670,018 ↓ -30,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	6%	₹440 Cr	2,287,004 ↑ 65,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹299 Cr	2,128,812
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	3%	₹244 Cr	1,625,179
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹229 Cr	1,226,340 ↓ -45,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	2%	₹174 Cr	1,467,860 ↑ 148,769
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹168 Cr	915,275
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	Engineering & Construction	2%	₹158 Cr	474,235
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	Auto Manufacturers	2%	₹145 Cr	496,602 ↓ -70,000
LIC Housing Finance Limited Debentures \| -		2%	₹144 Cr	14,000

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	2.29 Yr.
Harshil Suvarnkar	22 Mar 21	4.2 Yr.
Dhaval Joshi	21 Nov 22	2.53 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	₹182.06 ↑ 1.48	-1.1 %	7.66 %	12.82 %	17.42 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹182.06 ↑ 1.48	-1.1 %	7.66 %	12.82 %	17.42 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,520.35 ↑ 12.32	0.63 %	9.6 %	14.91 %	18.74 %
Data as on 6 Jun 25

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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