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 2 Feb 23 ₹1,025.85 ↑ 3.49 (0.34 %) Net Assets (AUM) as on 31 Dec 2022 ₹7,496 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 -6.4 Expense Ratio 1.88 % Sharpe Ratio -0.538 Information Ratio -0.6 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 2 Feb 23 Duration Returns 1 Month -2.5% 3 Month -3.8% 6 Month -1.7% 1 Year -4.7% 3 Year 10.4% 5 Year 6.3% 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 31 Jan 18 ₹10,000 31 Jan 19 ₹9,359 31 Jan 20 ₹9,905 31 Jan 21 ₹11,010 31 Jan 22 ₹13,759 31 Jan 23 ₹13,294 Asset Allocation
Asset Class Value Cash 5.21% Equity 76.18% Debt 18.61% Sector Allocation
Sector Value Corporate 11.6% Government 7.22% Cash Equivalent 4.03% Securitized 0.94% Rating Value AA 11.65% AAA 88.35% Sector Value Financial Services 21.36% Industrials 10.21% Consumer Cyclical 10.14% Technology 9.01% Basic Materials 9% Health Care 6.73% Consumer Defensive 4.52% Energy 2.59% Communication Services 1.96% Utility 0.52% 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% ₹539 Cr 6,173,248
↓ -430,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 5% ₹351 Cr 2,192,247 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹324 Cr 5,402,106 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 4% ₹293 Cr 1,948,645 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCOBuilding Materials 3% ₹200 Cr 275,722 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹191 Cr 775,406 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 2% ₹181 Cr 1,934,123 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 540526Infrastructure Operations 2% ₹157 Cr 23,910,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹155 Cr 1,506,928 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | 540005Information Technology Services 2% ₹155 Cr 361,592
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 27 Apr 20 2.68 Yr. Dhaval Shah 23 Nov 16 6.11 Yr. Harshil Suvarnkar 22 Mar 21 1.78 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 ₹143.66
↑ 0.49 -1.74 % -4.78 % 10.27 % 5.58 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹143.66
↑ 0.49 -1.74 % -4.78 % 10.27 % 5.58 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹1,025.85
↑ 3.49 -1.7 % -4.7 % 10.4 % 6.32 % Data as on 2 Feb 23