Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹1,547.73 ↓ -4.34 (-0.28 %) as on 19 Sep 25

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

📑 Table of contents

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 17.9% 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 19 Sep 25	₹1,547.73 ↓ -4.34 (-0.28 %)
Net Assets (AUM) as on 31 Aug 2025	₹7,372 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	0.62
Expense Ratio	1.86 %
Sharpe Ratio	-0.545
Information Ratio	0.22
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

Aditya Birla Sun Life Equity Hybrid 95 Fund NAV 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 19 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	2.8%
6 Month	10.9%
1 Year	1.1%
3 Year	13.5%
5 Year	16.3%
10 Year
15 Year
Since launch	17.9%

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 Aug 20	₹10,000
31 Aug 21	₹14,839
31 Aug 22	₹14,878
31 Aug 23	₹16,296
31 Aug 24	₹21,168
31 Aug 25	₹21,031

Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	78.61%
Debt	19.69%

Sector Allocation

Sector	Value
Corporate	13.31%
Government	6.3%
Cash Equivalent	1.78%

Rating	Value
AA	24.04%
AAA	75.96%

Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation

Sector	Value
Financial Services	24.83%
Consumer Cyclical	11.16%
Industrials	8.86%
Technology	7.16%
Health Care	6.12%
Basic Materials	5.81%
Consumer Defensive	4.77%
Energy	3.86%
Communication Services	2.97%
Utility	1.53%
Real Estate	1.53%

Aditya Birla Sun Life Equity Hybrid 95 Fund Equity Allocation

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%	₹523 Cr	3,528,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	6%	₹475 Cr	2,351,642
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹289 Cr	2,078,812 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	3%	₹253 Cr	1,675,179 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹222 Cr	1,160,000 ↓ -16,340
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	Engineering & Construction	2%	₹160 Cr	439,235
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	Auto Manufacturers	2%	₹159 Cr	496,602
Cholamandalam Investment And Finance Company Limited Debentures \| -		2%	₹157 Cr	15,500
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	2%	₹157 Cr	1,467,860
LIC Housing Finance Ltd Debentures \| -		2%	₹143 Cr	14,000

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	2.54 Yr.
Harshil Suvarnkar	22 Mar 21	4.45 Yr.
Dhaval Joshi	21 Nov 22	2.78 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	₹182.09 ↓ -0.51	9.01 %	-0.74 %	11.45 %	14.95 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹182.09 ↓ -0.51	9.01 %	-0.74 %	11.45 %	14.95 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,547.73 ↓ -4.34	10.92 %	1.06 %	13.52 %	16.25 %
Data as on 19 Sep 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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