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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV  ₹1,025.85 ↑ 3.49  (0.34 %) as on 2 Feb 23

(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 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% .

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

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 Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-6.4
Expense Ratio1.88 %
Sharpe Ratio-0.538
Information Ratio-0.6
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 2 Feb 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

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

Asset Allocation

Asset ClassValue
Cash5.21%
Equity76.18%
Debt18.61%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.6%
Government7.22%
Cash Equivalent4.03%
Securitized0.94%
RatingValue
AA11.65%
AAA88.35%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services21.36%
Industrials10.21%
Consumer Cyclical10.14%
Technology9.01%
Basic Materials9%
Health Care6.73%
Consumer Defensive4.52%
Energy2.59%
Communication Services1.96%
Utility0.52%
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 | ICICIBANK
Banks - Regional7%₹539 Cr6,173,248
↓ -430,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional5%₹351 Cr2,192,247
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹324 Cr5,402,106
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services4%₹293 Cr1,948,645
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
Building Materials3%₹200 Cr275,722
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹191 Cr775,406
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional2%₹181 Cr1,934,123
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 540526
Infrastructure Operations2%₹157 Cr23,910,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹155 Cr1,506,928
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | 540005
Information Technology Services2%₹155 Cr361,592
1 - 10 of 169
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Fund Managers

NameSinceTenure
Satyabrata Mohanty27 Apr 202.68 Yr.
Dhaval Shah23 Nov 166.11 Yr.
Harshil Suvarnkar22 Mar 211.78 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
₹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

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