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% since its launch. Ranked 3 in Hybrid Equity category. Return for 2022 was -1.7% , 2021 was 24.2% and 2020 was 11.7% . NAV as on 26 May 23 ₹1,084.45 ↑ 8.31 (0.77 %) Net Assets (AUM) as on 30 Apr 2023 ₹7,071 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 -6.25 Expense Ratio 1.88 % Sharpe Ratio -0.549 Information Ratio 0.1 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 26 May 23 Duration Returns 1 Month 4% 3 Month 5.7% 6 Month 1.7% 1 Year 10% 3 Year 22% 5 Year 7.7% 10 Year 15 Year Since launch 18% Historical Annual Returns
Year Returns 2022 -1.7% 2021 24.2% 2020 11.7% 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,844 30 Apr 20 ₹8,323 30 Apr 21 ₹12,029 30 Apr 22 ₹13,920 30 Apr 23 ₹13,768 
Asset Allocation
Asset Class Value Cash 5.83% Equity 77.82% Debt 16.35% 
Sector Allocation
Sector Value Corporate 8.66% Government 7.62% Cash Equivalent 4.89% Securitized 1.01% Rating Value AA 17.6% AAA 82.4% 
Sector Value Financial Services 22.43% Industrials 11.76% Consumer Cyclical 10.52% Basic Materials 8.15% Technology 7.69% Health Care 6.09% Consumer Defensive 4.75% Energy 3.32% Communication Services 2.03% Utility 0.66% Real Estate 0.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANKBanks - Regional 7% ₹511 Cr 5,570,949 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 5% ₹377 Cr 2,232,247
↑ 40,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹312 Cr 5,402,106 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 3% ₹244 Cr 1,948,645 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹210 Cr 866,906
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANKBanks - Regional 2% ₹170 Cr 1,970,932
↓ -97,591 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVITInfrastructure Operations 2% ₹168 Cr 23,910,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TITANLuxury Goods 2% ₹151 Cr 570,223 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹149 Cr 1,506,928 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTLTelecom Services 2% ₹141 Cr 1,759,563
↓ -100,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 17 Feb 23 0.2 Yr. Chanchal Khandelwal 17 Feb 23 0.2 Yr. Harshil Suvarnkar 22 Mar 21 2.11 Yr. Dhaval Joshi 21 Nov 22 0.44 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 ₹149.57
↑ 1.15 1.62 % 9.89 % 21.89 % 6.95 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹149.57
↑ 1.15 1.62 % 9.89 % 21.89 % 6.95 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹1,084.45
↑ 8.31 1.66 % 9.98 % 21.96 % 7.69 % Data as on 26 May 23
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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