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 19% since its launch. Ranked 3 in Hybrid Equity category. Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% . NAV as on 23 Aug 19 ₹707.67 ↓ 1.41 (0.20 %) Net Assets (AUM) as on 31 Jul 2019 ₹11,790 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 -6.52 Expense Ratio 2.41 % Sharpe Ratio -0.627 Information Ratio -1.44 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 23 Aug 19 Duration Returns 1 Month -3.4% 3 Month -5.2% 6 Month -0.9% 1 Year -8.7% 3 Year 3.8% 5 Year 8.1% 10 Year 15 Year Since launch 19% Historical Annual Returns
Year Returns 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% 2013 6.1% 2012 24.6% 2011 -13.9% 2010 19.7% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,314 31 Jul 16 ₹13,485 31 Jul 17 ₹15,681 31 Jul 18 ₹16,336 31 Jul 19 ₹15,575 
Asset Allocation
Asset Class Value Cash 6.23% Equity 74.59% Debt 19.18% 
Sector Allocation
Sector Value Corporate 14.76% Cash Equivalent 6.23% Government 4.3% Securitized 0.13% 
Sector Value Financial Services 26.53% Consumer Cyclical 8.48% Industrials 7.34% Technology 7.09% Basic Materials 6.64% Consumer Defensive 6.41% Health Care 5.89% Energy 4.08% Utility 2.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional - Asia 8% ₹885 Cr 3,931,879
↓ -384,750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANKBanks - Regional - Asia 7% ₹800 Cr 18,846,458 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 4% ₹485 Cr 6,116,652
↓ -277,000 Clearing Corporation Of India Limited
CBLO | -4% ₹423 Cr State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBINBanks - Regional - Asia 3% ₹343 Cr 10,338,700 Idea Cellular Limited
Debentures | -3% ₹315 Cr 3,450 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITCTobacco 2% ₹275 Cr 10,182,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LTEngineering & Construction 2% ₹258 Cr 1,860,680 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹243 Cr 2,080,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | INDUSINDBKBanks - Regional - Asia 2% ₹230 Cr 1,627,877
↓ -427,354,699
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 15 Jan 14 5.38 Yr. Pranay Sinha 26 Aug 15 3.76 Yr. Dhaval Shah 23 Nov 16 2.52 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 Svcs 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 ₹122.16
↑ 0.24 -1.29 % -10.88 % 2.74 % 7.43 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹122.16
↑ 0.24 -1.29 % -10.88 % 2.74 % 7.43 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹707.67
↑ 1.41 -0.89 % -8.73 % 3.78 % 8.14 % Data as on 23 Aug 19
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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