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 18.1% 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 22 Aug 23 ₹1,156.62 ↑ 3.11 (0.27 %) Net Assets (AUM) as on 31 Jul 2023 ₹7,277 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 -0.67 Expense Ratio 1.86 % Sharpe Ratio 0.657 Information Ratio 0.42 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 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 7.6% 6 Month 12.6% 1 Year 10.7% 3 Year 17.3% 5 Year 8.3% 10 Year 15 Year Since launch 18.1% 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 Sep 18 ₹10,000 30 Sep 19 ₹10,306 30 Sep 20 ₹9,985 30 Sep 21 ₹14,942 30 Sep 22 ₹14,374 30 Sep 23 ₹16,279 
Asset Allocation
Asset Class Value Cash 3.84% Equity 78.05% Debt 18.11% 
Sector Allocation
Sector Value Corporate 9.78% Government 8.28% Cash Equivalent 2.85% Securitized 1.03% Rating Value AA 14.32% AAA 85.68% 
Sector Value Financial Services 22.73% Industrials 12.26% Consumer Cyclical 10.62% Technology 8.66% Health Care 6.25% Basic Materials 5.77% Consumer Defensive 5.75% Energy 3.11% Communication Services 2.01% Real Estate 0.48% Utility 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 6% ₹448 Cr 4,670,949
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 6% ₹410 Cr 2,608,120
↑ 83,664 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 3% ₹247 Cr 1,721,867 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹224 Cr 929,406 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVITInfrastructure Operations 2% ₹167 Cr 23,910,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹166 Cr 2,952,323
↓ -969,884 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 2% ₹150 Cr 1,543,523
↓ -100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹147 Cr 1,323,328 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTLTelecom Services 2% ₹141 Cr 1,644,041 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TITANLuxury Goods 2% ₹126 Cr 405,223
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 17 Feb 23 0.53 Yr. Chanchal Khandelwal 17 Feb 23 0.53 Yr. Harshil Suvarnkar 22 Mar 21 2.44 Yr. Dhaval Joshi 21 Nov 22 0.78 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 ₹156.7
↑ 0.42 12.48 % 10.62 % 17.24 % 7.64 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹156.7
↑ 0.42 12.48 % 10.62 % 17.24 % 7.64 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹1,156.62
↑ 3.11 12.56 % 10.74 % 17.32 % 8.33 % Data as on 22 Aug 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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