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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV  ₹1,117.41 ↓ -5.73  (-0.51 %) as on 19 Oct 21

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

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 19.3% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2020 was 11.7% , 2019 was 4.8% and 2018 was -5% .

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

NAV as on 19 Oct 21₹1,117.41 ↓ -5.73  (-0.51 %)
Net Assets (AUM) as on 30 Sep 2021 ₹8,153 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio4.84
Expense Ratio1.86 %
Sharpe Ratio3.673
Information Ratio-0.56
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 19 Oct 21

DurationReturns
1 Month 2.5%
3 Month 11.6%
6 Month 23.9%
1 Year 49.9%
3 Year 16.8%
5 Year 11.4%
10 Year
15 Year
Since launch 19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.7%
2019 4.8%
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,425
30 Sep 18₹11,273
30 Sep 19₹11,618
30 Sep 20₹11,255
30 Sep 21₹16,844
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.15%
Equity80.87%
Debt13.98%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate9.12%
Cash Equivalent5.15%
Government4.06%
Securitized0.8%
RatingValue
A9.07%
AA21.07%
AAA69.22%
Below B0.63%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services25.27%
Technology15.88%
Basic Materials9.93%
Health Care8.8%
Industrials6.54%
Consumer Cyclical6.07%
Energy3.65%
Communication Services2.17%
Consumer Defensive2%
Utility0.54%
Aditya Birla Sun Life Equity Hybrid 95 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services6%₹504 Cr2,944,307
↓ -400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional6%₹461 Cr2,982,489
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional5%₹376 Cr5,257,168
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹304 Cr1,276,626
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
Mortgage Finance3%₹236 Cr837,649
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
Building Materials3%₹216 Cr275,722
↓ -35,775
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional2%₹186 Cr2,351,531
MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819
Information Technology Services2%₹184 Cr447,207
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional2%₹161 Cr858,207
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹160 Cr215,768
↓ -20,000
1 - 10 of 135
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Fund Managers

NameSinceTenure
Satyabrata Mohanty27 Apr 201.35 Yr.
Dhaval Shah23 Nov 164.78 Yr.
Harshil Suvarnkar22 Mar 210.45 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Payout
₹168.27
↓ -0.86
23.83 %49.87 %15.67 %10.59 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹168.27
↓ -0.86
23.83 %49.87 %15.67 %10.59 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹1,117.41
↓ -5.73
23.89 %49.95 %16.76 %11.4 %
Data as on 19 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.