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 18.4% 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 11 Oct 24 ₹1,514.71 ↓ -1.04 (-0.07 %) Net Assets (AUM) as on 31 Aug 2024 ₹7,983 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 -0.32 Expense Ratio 1.84 % Sharpe Ratio 2.464 Information Ratio -0.39 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 11 Oct 24 Duration Returns 1 Month 0.2% 3 Month 2.9% 6 Month 12.4% 1 Year 28.3% 3 Year 11.3% 5 Year 15.6% 10 Year 15 Year Since launch 18.4% 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 Sep 19 ₹10,000 30 Sep 20 ₹9,688 30 Sep 21 ₹14,498 30 Sep 22 ₹13,947 30 Sep 23 ₹15,796 30 Sep 24 ₹20,771 Asset Allocation
Asset Class Value Cash 1.41% Equity 79.17% Debt 18.39% Other 0.4% Sector Allocation
Sector Value Corporate 10.55% Government 8.27% Cash Equivalent 1.41% Securitized 0.2% Rating Value AA 14.28% AAA 85.72% Sector Value Financial Services 19.94% Industrials 12.41% Consumer Cyclical 11.95% Technology 8.56% Health Care 5.97% Consumer Defensive 5.68% Basic Materials 5.38% Energy 3.84% Communication Services 2.93% Real Estate 1.2% Utility 1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | 532174Banks - Regional 6% ₹455 Cr 3,700,018
↓ -120,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 500180Banks - Regional 5% ₹404 Cr 2,468,120
↓ -90,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | 500209Information Technology Services 4% ₹321 Cr 1,652,179 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | 500325Oil & Gas Refining & Marketing 4% ₹306 Cr 1,014,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | 532454Telecom Services 3% ₹225 Cr 1,414,041 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹192 Cr 1,053,328
↓ -60,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | 500510Engineering & Construction 2% ₹176 Cr 474,235 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&MAuto Manufacturers 2% ₹159 Cr 566,602
↓ -80,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 2% ₹152 Cr 1,294,091 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVITInfrastructure Operations 2% ₹127 Cr 20,009,370
↓ -28,226
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 17 Feb 23 1.54 Yr. Chanchal Khandelwal 17 Feb 23 1.54 Yr. Harshil Suvarnkar 22 Mar 21 3.45 Yr. Dhaval Joshi 21 Nov 22 1.78 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 ₹187.9
↓ -0.13 12.38 % 25.95 % 9.88 % 14.65 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹187.9
↓ -0.13 12.38 % 25.95 % 9.88 % 14.65 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹1,514.71
↓ -1.04 12.43 % 28.31 % 11.28 % 15.63 % Data as on 11 Oct 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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