+91-22-48913909 (Erstwhile Aditya Birla Sun Life Balanced 95 Fund) 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 17.9% since its launch. Ranked 3 in Hybrid Equity category. Return for 2024 was 15.3% , 2023 was 21.3% and 2022 was -1.7% . NAV as on 30 Oct 25 ₹1,566.21 ↓ -5.56 (-0.35 %) Net Assets (AUM) as on 31 Aug 2025 ₹7,372 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 0.62 Expense Ratio 1.86 % Sharpe Ratio -0.545 Information Ratio 0.22 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 30 Oct 25 Duration Returns 1 Month 3.7% 3 Month 2.8% 6 Month 7.5% 1 Year 6% 3 Year 14.1% 5 Year 16.2% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2024 15.3% 2023 21.3% 2022 -1.7% 2021 24.2% 2020 11.7% 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,670 31 Oct 22 ₹14,396 31 Oct 23 ₹15,557 31 Oct 24 ₹19,963 
Asset Allocation
Asset Class Value Cash 1.56% Equity 78.8% Debt 19.64% 
Sector Allocation
Sector Value Corporate 12.05% Government 7.5% Cash Equivalent 1.66% Rating Value AA 23.68% AAA 76.32% 
Sector Value Financial Services 25.03% Consumer Cyclical 11.91% Industrials 8.48% Technology 7.08% Basic Materials 5.94% Health Care 5.71% Consumer Defensive 5.2% Energy 3.85% Communication Services 2.96% Real Estate 1.59% Utility 1.04% 
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% ₹473 Cr 3,508,915
↓ -20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 6% ₹447 Cr 4,703,284 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹284 Cr 2,078,812 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 3% ₹242 Cr 1,675,179 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTLTelecom Services 3% ₹218 Cr 1,160,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&MAuto Manufacturers 2% ₹170 Cr 496,602 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 2% ₹166 Cr 1,467,860 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LTEngineering & Construction 2% ₹157 Cr 429,235
↓ -10,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹154 Cr 1,759,812 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹148 Cr 14,500
↓ -1,000
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 17 Feb 23 2.62 Yr. Harshil Suvarnkar 22 Mar 21 4.53 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 ₹181.05
↓ -0.64 7.53 % 4.1 % 12.02 % 14.91 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment ₹181.05
↓ -0.64 7.53 % 4.1 % 12.02 % 14.91 % Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth ₹1,566.21
↓ -5.56 7.51 % 6 % 14.11 % 16.22 % Data as on 30 Oct 25
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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