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Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV  ₹1,501.53 ↓ -3.90  (-0.26 %) as on 29 Aug 25

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

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 17.8% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2024 was 15.3% , 2023 was 21.3% and 2022 was -1.7% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

NAV as on 29 Aug 25₹1,501.53 ↓ -3.90  (-0.26 %)
Net Assets (AUM) as on 31 Jul 2025 ₹7,480 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.09
Expense Ratio1.86 %
Sharpe Ratio-0.38
Information Ratio0.08
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 29 Aug 25

DurationReturns
1 Month -1.3%
3 Month 0.1%
6 Month 11.5%
1 Year -0.3%
3 Year 12.9%
5 Year 15.5%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,592
31 Jul 22₹14,927
31 Jul 23₹16,735
31 Jul 24₹21,621
31 Jul 25₹21,925
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.68%
Equity79.55%
Debt18.76%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12.54%
Government6.19%
Cash Equivalent1.71%
RatingValue
AA18.76%
AAA81.24%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services25.1%
Consumer Cyclical11.02%
Industrials9.61%
Technology7.49%
Health Care6.03%
Basic Materials5.55%
Consumer Defensive4.72%
Energy4.18%
Communication Services3.09%
Utility1.5%
Real Estate1.28%
Aditya Birla Sun Life Equity Hybrid 95 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | 532174
Banks - Regional7%₹510 Cr3,528,915
↓ -71,103
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional6%₹471 Cr2,351,642
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹319 Cr2,128,812
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services3%₹260 Cr1,625,179
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
Telecom Services3%₹236 Cr1,176,340
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional2%₹176 Cr1,467,860
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
Engineering & Construction2%₹161 Cr439,235
↓ -20,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
Auto Manufacturers2%₹158 Cr496,602
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹157 Cr15,500
↑ 5,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹145 Cr865,275
1 - 10 of 191
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Fund Managers

NameSinceTenure
Chanchal Khandelwal17 Feb 232.45 Yr.
Harshil Suvarnkar22 Mar 214.36 Yr.
Dhaval Joshi21 Nov 222.69 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Payout
₹176.65
↓ -0.46
9.62 %-2.04 %10.83 %14.21 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹176.65
↓ -0.46
9.62 %-2.04 %10.83 %14.21 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹1,501.53
↓ -3.90
11.54 %-0.26 %12.89 %15.5 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.