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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  ₹970.85 ↑ 6.98  (0.72 %) as on 24 Jun 22

(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 18.2% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2021 was 24.2% , 2020 was 11.7% and 2019 was 4.8% .

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

NAV as on 24 Jun 22₹970.85 ↑ 6.98  (0.72 %)
Net Assets (AUM) as on 15 Jun 2022 ₹7,430 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.42
Expense Ratio1.86 %
Sharpe Ratio0.189
Information Ratio-0.5
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 24 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

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

Asset Allocation

Asset ClassValue
Cash11.91%
Equity72.64%
Debt15.44%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12.6%
Cash Equivalent9.89%
Government3.98%
Securitized0.88%
RatingValue
A2.3%
AA17.53%
AAA79.8%
Below B0.37%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services18.65%
Basic Materials11.85%
Technology9.5%
Health Care9.03%
Consumer Cyclical6.16%
Energy6.16%
Industrials6.03%
Consumer Defensive2.11%
Communication Services2.04%
Utility0.71%
Aditya Birla Sun Life Equity Hybrid 95 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹466 Cr1,922,311
↑ 250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional6%₹443 Cr6,542,168
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional4%₹327 Cr2,532,489
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services4%₹291 Cr1,931,239
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹183 Cr4,105,177
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
Building Materials2%₹171 Cr275,722
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹131 Cr304,935
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
Telecom Services2%₹128 Cr1,859,563
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 17 | CHOLAFIN
Credit Services2%₹127 Cr2,012,377
Coforge Ltd (Technology)
Equity, Since 31 Oct 20 | 532541
Information Technology Services2%₹126 Cr336,901
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Fund Managers

NameSinceTenure
Satyabrata Mohanty27 Apr 202.1 Yr.
Dhaval Shah23 Nov 165.52 Yr.
Harshil Suvarnkar22 Mar 211.19 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
₹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

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