Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹1,516.13 ↓ -15.30 (-1.00 %) as on 2 Mar 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 17.5% 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 2 Mar 26	₹1,516.13 ↓ -15.30 (-1.00 %)
Net Assets (AUM) as on 31 Jan 2026	₹7,334 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	-0.23
Expense Ratio	1.86 %
Sharpe Ratio	0.207
Information Ratio	0.58
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 2 Mar 26

Duration	Returns
1 Month	-0.6%
3 Month	-3.5%
6 Month	0.4%
1 Year	12.6%
3 Year	14.1%
5 Year	10.6%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	15.3%
2022	21.3%
2021	-1.7%
2020	24.2%
2019	11.7%
2018	4.8%
2017	-5%
2016	25.9%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,887
28 Feb 23	₹11,342
29 Feb 24	₹14,461
28 Feb 25	₹14,966
28 Feb 26	₹17,026

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

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	79.46%
Debt	19.12%

Sector Allocation

Sector	Value
Corporate	13.16%
Government	6%
Cash Equivalent	1.38%

Rating	Value
AA	17.62%
AAA	82.38%

Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation

Sector	Value
Financial Services	26.55%
Consumer Cyclical	11.53%
Industrials	8.14%
Technology	7.73%
Basic Materials	5.85%
Consumer Defensive	4.96%
Health Care	4.74%
Energy	3.96%
Communication Services	3.11%
Utility	1.47%
Real Estate	1.36%

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%	₹475 Cr	3,508,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	6%	₹437 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹290 Cr	2,078,812
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	4%	₹261 Cr	1,588,370
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹228 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	Banks - Regional	3%	₹201 Cr	1,467,860
Bharti Telecom Limited Debentures \| -		3%	₹199 Cr	20,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹184 Cr	1,709,812
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	Auto Manufacturers	2%	₹170 Cr	496,602
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	Engineering & Construction	2%	₹161 Cr	410,000

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	2.96 Yr.
Harshil Suvarnkar	22 Mar 21	4.87 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	₹172.21 ↓ -1.74	0.33 %	10.62 %	11.96 %	9.32 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹172.21 ↓ -1.74	0.33 %	10.62 %	11.96 %	9.32 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,516.13 ↓ -15.30	0.39 %	12.63 %	14.05 %	10.57 %
Data as on 2 Mar 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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