fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV  ₹1,335.5 ↑ 2.33  (0.17 %) as on 24 Apr 24

(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 18.2% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% .

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

NAV as on 24 Apr 24₹1,335.5 ↑ 2.33  (0.17 %)
Net Assets (AUM) as on 31 Mar 2024 ₹7,377 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.35
Expense Ratio1.86 %
Sharpe Ratio2.577
Information Ratio-0.32
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 24 Apr 24

DurationReturns
1 Month 2.8%
3 Month 5.1%
6 Month 15.7%
1 Year 28.7%
3 Year 14%
5 Year 12.2%
10 Year
15 Year
Since launch 18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,536
31 Mar 21₹11,989
31 Mar 22₹14,331
31 Mar 23₹13,420
31 Mar 24₹17,285
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.89%
Equity76.67%
Debt18.63%
Other0.14%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate10.26%
Government8.42%
Cash Equivalent3.89%
Securitized0.62%
RatingValue
AA14.98%
AAA85.02%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services20.85%
Industrials12.21%
Consumer Cyclical11.19%
Technology7.41%
Health Care6.36%
Consumer Defensive6.19%
Basic Materials4.99%
Energy3.68%
Communication Services2.42%
Real Estate0.78%
Utility0.6%
Aditya Birla Sun Life Equity Hybrid 95 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional6%₹446 Cr4,240,018
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional5%₹355 Cr2,533,120
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services4%₹277 Cr1,652,179
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹273 Cr934,406
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹193 Cr1,223,328
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
Telecom Services2%₹173 Cr1,544,041
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹168 Cr2,252,323
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
Engineering & Construction2%₹156 Cr449,235
↑ 48,750
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional2%₹154 Cr1,434,091
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT
Infrastructure Operations2%₹142 Cr20,817,655
↓ -822,115
1 - 10 of 188
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mahesh Patil17 Feb 231.12 Yr.
Chanchal Khandelwal17 Feb 231.12 Yr.
Harshil Suvarnkar22 Mar 213.03 Yr.
Dhaval Joshi21 Nov 221.36 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
₹171.57
↑ 0.30
13.6 %24.11 %12.57 %11.13 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹171.57
↑ 0.30
13.6 %24.11 %12.57 %11.13 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹1,335.5
↑ 2.33
15.66 %28.7 %14 %12.16 %
Data as on 24 Apr 24

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