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 18.2% since its launch. Ranked 3 in Hybrid Equity category. Return for 2021 was 24.2% , 2020 was 11.7% and 2019 was 4.8% . NAV as on 24 Jun 22 ₹970.85 ↑ 6.98 (0.72 %) Net Assets (AUM) as on 15 Jun 2022 ₹7,430 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 -0.42 Expense Ratio 1.86 % Sharpe Ratio 0.189 Information Ratio -0.5 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 24 Jun 22 Duration Returns 1 Month -1.8% 3 Month -10.2% 6 Month -7.2% 1 Year -1.1% 3 Year 8.8% 5 Year 6.7% 10 Year 15 Year Since launch 18.2% Historical Annual Returns
Year Returns 2021 24.2% 2020 11.7% 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% 2013 6.1% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,791 31 May 19 ₹10,937 31 May 20 ₹8,870 31 May 21 ₹13,764 31 May 22 ₹14,468 
Asset Allocation
Asset Class Value Cash 11.91% Equity 72.64% Debt 15.44% 
Sector Allocation
Sector Value Corporate 12.6% Cash Equivalent 9.89% Government 3.98% Securitized 0.88% Rating Value A 2.3% AA 17.53% AAA 79.8% Below B 0.37% 
Sector Value Financial Services 18.65% Basic Materials 11.85% Technology 9.5% Health Care 9.03% Consumer Cyclical 6.16% Energy 6.16% Industrials 6.03% Consumer Defensive 2.11% Communication Services 2.04% Utility 0.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹466 Cr 1,922,311
↑ 250,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANKBanks - Regional 6% ₹443 Cr 6,542,168 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 4% ₹327 Cr 2,532,489 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 4% ₹291 Cr 1,931,239 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹183 Cr 4,105,177 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCOBuilding Materials 2% ₹171 Cr 275,722 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | DIVISLABDrug Manufacturers - Specialty & Generic 2% ₹131 Cr 304,935 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTLTelecom Services 2% ₹128 Cr 1,859,563 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 17 | CHOLAFINCredit Services 2% ₹127 Cr 2,012,377 Coforge Ltd (Technology)
Equity, Since 31 Oct 20 | 532541Information Technology Services 2% ₹126 Cr 336,901
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 27 Apr 20 2.1 Yr. Dhaval Shah 23 Nov 16 5.52 Yr. Harshil Suvarnkar 22 Mar 21 1.19 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 ₹142.29
↑ 1.03 -7.22 % -1.13 % 8.49 % 5.27 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹142.29
↑ 1.03 -7.22 % -1.13 % 8.49 % 5.27 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹970.85
↑ 6.98 -7.2 % -1.06 % 8.81 % 6.68 % Data as on 24 Jun 22
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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