Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹1,487.12 ↓ -8.35 (-0.56 %) as on 30 Apr 26

(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 17.4% since its launch. Ranked 3 in Hybrid Equity category. Return for 2025 was 7.2% , 2024 was 15.3% and 2023 was 21.3% .

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

NAV as on 30 Apr 26	₹1,487.12 ↓ -8.35 (-0.56 %)
Net Assets (AUM) as on 31 Mar 2026	₹6,592 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	-0.28
Expense Ratio	1.86 %
Sharpe Ratio	-0.56
Information Ratio	0.12
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 30 Apr 26

Duration	Returns
1 Month	6.6%
3 Month	-3.2%
6 Month	-4.6%
1 Year	2.1%
3 Year	12.2%
5 Year	10.1%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	15.3%
2023	21.3%
2022	-1.7%
2021	24.2%
2020	11.7%
2019	4.8%
2018	-5%
2017	25.9%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,572
30 Apr 23	₹11,445
30 Apr 24	₹14,648
30 Apr 25	₹15,827
30 Apr 26	₹16,157

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

Asset Allocation

Asset Class	Value
Cash	2.57%
Equity	76.77%
Debt	20.67%

Sector Allocation

Sector	Value
Corporate	14.47%
Government	7.11%
Cash Equivalent	1.65%

Rating	Value
AA	17.81%
AAA	82.19%

Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation

Sector	Value
Financial Services	24.72%
Consumer Cyclical	10.57%
Industrials	8.04%
Technology	6.7%
Basic Materials	5.67%
Health Care	5.39%
Consumer Defensive	5.15%
Energy	4.41%
Communication Services	3.14%
Utility	1.72%
Real Estate	1.25%

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	6%	₹404 Cr	3,347,571 ↓ -115,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	5%	₹344 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹279 Cr	2,078,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹207 Cr	1,160,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	3%	₹197 Cr	1,576,313
Bharti Telecom Limited Debentures \| -		3%	₹173 Cr	17,500
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	3%	₹170 Cr	1,467,860
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹167 Cr	1,709,812
Cholamandalam Investment And Finance Company Limited Debentures \| -		2%	₹146 Cr	14,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	Engineering & Construction	2%	₹144 Cr	410,000

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	3.12 Yr.
Harshil Suvarnkar	22 Mar 21	5.03 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	₹165.88 ↓ -0.93	-4.67 %	2.01 %	10.11 %	8.81 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹165.88 ↓ -0.93	-4.67 %	2.01 %	10.11 %	8.81 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,487.12 ↓ -8.35	-4.58 %	2.08 %	12.18 %	10.07 %
Data as on 30 Apr 26

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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