Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV ₹1,570.75 ↓ -3.94 (-0.25 %) as on 12 Aug 26

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.4% since its launch. Ranked 3 in Hybrid Equity category. Return for 2025 was 7.2% , 2024 was 15.3% and 2023 was 21.3% .

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

NAV as on 12 Aug 26	₹1,570.75 ↓ -3.94 (-0.25 %)
Net Assets (AUM) as on 30 Jun 2026	₹7,065 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	-1.82
Expense Ratio	1.86 %
Sharpe Ratio	-0.539
Information Ratio	-0.06
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 26

Duration	Returns
1 Month	2.1%
3 Month	7.1%
6 Month	0.3%
1 Year	4.9%
3 Year	10.9%
5 Year	8.9%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	15.3%
2023	21.3%
2022	-1.7%
2021	24.2%
2020	11.7%
2019	4.8%
2018	-5%
2017	25.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,230
31 Jul 23	₹11,469
31 Jul 24	₹14,817
31 Jul 25	₹15,026
31 Jul 26	₹15,384

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	78.71%
Debt	19.45%

Sector Allocation

Sector	Value
Corporate	12.41%
Government	7.35%
Cash Equivalent	1.53%

Rating	Value
AA	17.48%
AAA	81.74%

Sector	Value
Financial Services	26.72%
Consumer Cyclical	10.54%
Industrials	10.16%
Health Care	7.17%
Basic Materials	5.66%
Technology	4.71%
Consumer Defensive	4.2%
Energy	4.08%
Communication Services	3.04%
Real Estate	1.31%
Utility	1.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	Banks - Regional	6%	₹453 Cr	3,297,571
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	Banks - Regional	5%	₹375 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹269 Cr	2,078,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	Telecom Services	3%	₹215 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	Banks - Regional	3%	₹198 Cr	1,467,860
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹194 Cr	1,887,312
Bharti Telecom Limited Debentures \| -		2%	₹174 Cr	17,500
Cholamandalam Investment And Finance Company Limited Debentures \| -		2%	₹147 Cr	14,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	2%	₹138 Cr	1,375,530
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹136 Cr	730,275

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	3.45 Yr.
Harshil Suvarnkar	22 Mar 21	5.36 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	₹172.13 ↓ -0.44	-1.49 %	2.92 %	8.19 %	7.27 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Reinvestment	₹172.13 ↓ -0.44	-1.49 %	2.92 %	8.19 %	7.27 %
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,570.75 ↓ -3.94	0.33 %	4.89 %	10.86 %	8.89 %
Data as on 12 Aug 26

Disclaimer:
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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