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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2025

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2025

Updated on June 5, 2025 , 4632 views

Over a long time, Balanced Mutual Funds have given investors great returns and helped them meet their Financial goals. These funds, known as hybrid funds, invest money in both debt and Equity Funds. The Balanced Fund typically holds up to 65 – 75% of its Portfolio assets in equities and the balance in fixed Income securities.

Birla Sun Life Mutual Fund holds some of the oldest balanced schemes in the Market. For instance, Aditya Birla Sun Life Equity Hybrid 95 Fund is one of the oldest balanced fund schemes with a superb track record. For over 10 years, the fund has constantly performed well in the market.

Investors who want to invest with this AMC, here are the top 6 best balanced funds by Birla Sun Life Mutual Fund. These funds are shortlisted by undertaking some of the important parameters like AUM, NAV, past performances, etc.

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Birla

Why Invest in ABSL Funds?

Best of Both

Balanced funds are less volatile. They offer the best of both equity and Debt fund ensuring higher return through equity component and stability through the debt component.

Low/Mid Risk, High Return

On the Basis of allocation of assets, the returns on balanced funds are risk adjusted. By Investing in small cap and mid-cap stocks, the equity gains are much higher and the associated risk Factor is controlled by the debt investment.

Best Birla Sun Life Balanced Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth ₹66.6574
↑ 0.15
₹1,3735.43.710.61012.210.5 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,520.35
↑ 12.32
₹7,31910.70.69.614.918.715.3 Hybrid Equity
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.19
↑ 0.79
₹7,5339.54.411.914.515.513 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹26.4643
↑ 0.02
₹15,8961.83.576.85.57.5 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹21.84
↑ 0.06
₹6294.34.18.59.610.68.2 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25

1. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2024 was 10.5% , 2023 was 9.6% and 2022 was 5.3% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (06 Jun 25) ₹66.6574 ↑ 0.15   (0.22 %)
Net Assets (Cr) ₹1,373 on 30 Apr 25
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.83
Information Ratio -0.24
Alpha Ratio -0.04
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹12,756
31 May 22₹13,611
31 May 23₹14,706
31 May 24₹16,282
31 May 25₹17,970

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 1.7%
3 Month 5.4%
6 Month 3.7%
1 Year 10.6%
3 Year 10%
5 Year 12.2%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.5%
2023 9.6%
2022 5.3%
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Mohit Sharma31 Oct 240.58 Yr.
Harshil Suvarnkar22 Mar 214.2 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash4.15%
Equity21.04%
Debt74.47%
Other0.34%
Equity Sector Allocation
SectorValue
Financial Services7.62%
Basic Materials1.95%
Industrials1.89%
Technology1.82%
Consumer Cyclical1.61%
Health Care1.51%
Real Estate1.27%
Communication Services1.22%
Consumer Defensive1.04%
Energy0.77%
Utility0.34%
Debt Sector Allocation
SectorValue
Corporate44.74%
Government30.43%
Cash Equivalent3.45%
Credit Quality
RatingValue
AA17.11%
AAA82.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹61 Cr6,000
↑ 6,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹36 Cr3,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹31 Cr3,000,000
↑ 500,000
Bajaj Housing Finance Limited
Debentures | -
2%₹31 Cr300
LIC Housing Finance Limited
Debentures | -
2%₹31 Cr3,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹31 Cr159,000
Nuvama Wealth Finance Ltd
Debentures | -
2%₹30 Cr3,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹29 Cr2,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹29 Cr200,000
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250

2. Aditya Birla Sun Life Equity Hybrid 95 Fund

(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 was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% 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

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (06 Jun 25) ₹1,520.35 ↑ 12.32   (0.82 %)
Net Assets (Cr) ₹7,319 on 30 Apr 25
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.15
Information Ratio -0.63
Alpha Ratio -0.52
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹15,517
31 May 22₹16,310
31 May 23₹17,605
31 May 24₹22,119
31 May 25₹24,196

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 4.4%
3 Month 10.7%
6 Month 0.6%
1 Year 9.6%
3 Year 14.9%
5 Year 18.7%
10 Year
15 Year
Since launch 18%
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%
2015 3.4%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Chanchal Khandelwal17 Feb 232.29 Yr.
Harshil Suvarnkar22 Mar 214.2 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.19%
Equity79.34%
Debt19.47%
Equity Sector Allocation
SectorValue
Financial Services25.42%
Consumer Cyclical10.83%
Industrials9.19%
Technology7.34%
Health Care5.71%
Consumer Defensive5.53%
Basic Materials5.13%
Energy4.33%
Communication Services3.12%
Real Estate1.22%
Utility1.05%
Debt Sector Allocation
SectorValue
Corporate14.3%
Government5.03%
Cash Equivalent1.33%
Credit Quality
RatingValue
AA19.09%
AAA80.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
7%₹524 Cr3,670,018
↓ -30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹440 Cr2,287,004
↑ 65,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹299 Cr2,128,812
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹244 Cr1,625,179
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹229 Cr1,226,340
↓ -45,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹174 Cr1,467,860
↑ 148,769
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
2%₹168 Cr915,275
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹158 Cr474,235
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
2%₹145 Cr496,602
↓ -70,000
LIC Housing Finance Limited
Debentures | -
2%₹144 Cr14,000

3. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (06 Jun 25) ₹106.19 ↑ 0.79   (0.75 %)
Net Assets (Cr) ₹7,533 on 30 Apr 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹13,878
31 May 22₹14,347
31 May 23₹15,879
31 May 24₹18,972
31 May 25₹21,161

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 3.4%
3 Month 9.5%
6 Month 4.4%
1 Year 11.9%
3 Year 14.5%
5 Year 15.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 13%
2023 16.5%
2022 4.2%
2021 13.4%
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Harish Krishnan31 Oct 240.58 Yr.
Lovelish Solanki9 Oct 195.65 Yr.
Mohit Sharma1 Apr 178.17 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash7.43%
Equity74.61%
Debt17.96%
Equity Sector Allocation
SectorValue
Financial Services21.2%
Industrials8.35%
Basic Materials8.16%
Consumer Cyclical7.64%
Consumer Defensive6.49%
Energy5.73%
Technology5.6%
Health Care4.6%
Real Estate2.57%
Utility2.36%
Communication Services1.8%
Debt Sector Allocation
SectorValue
Corporate11.82%
Cash Equivalent9.36%
Government4.22%
Credit Quality
RatingValue
AA26.01%
AAA73.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹320 Cr1,664,842
↓ -8,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹300 Cr2,099,772
↓ -117,419
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
4%₹282 Cr2,006,492
↑ 25,762
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹198 Cr895,834
↓ -74,325
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹191 Cr18,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
2%₹169 Cr1,127,825
↑ 21,113
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹145 Cr12,660
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹127 Cr12,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹122 Cr12,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 15 Aug 21 | SBILIFE
2%₹121 Cr683,563
↓ -57,613

4. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 7 in Arbitrage category.  Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund
Growth
Launch Date 24 Jul 09
NAV (06 Jun 25) ₹26.4643 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹15,896 on 30 Apr 25
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 1.26
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹10,295
31 May 22₹10,664
31 May 23₹11,243
31 May 24₹12,097
31 May 25₹12,958

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.5%
1 Year 7%
3 Year 6.8%
5 Year 5.5%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.1%
2022 4.1%
2021 3.8%
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 1410.47 Yr.
Mohit Sharma3 Mar 250.24 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash20.75%
Equity64.39%
Debt14.82%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services17.76%
Basic Materials8.13%
Energy7.04%
Industrials6.3%
Consumer Cyclical6.03%
Technology4.84%
Consumer Defensive3.9%
Communication Services3.42%
Health Care3.23%
Utility2.58%
Real Estate1.18%
Debt Sector Allocation
SectorValue
Corporate19.5%
Cash Equivalent11.19%
Government4.87%
Credit Quality
RatingValue
AA4.58%
AAA95.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
10%₹1,660 Cr44,758,197
Aditya BSL FRF Dir Gr
Investment Fund | -
8%₹1,312 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹625 Cr4,450,500
↓ -457,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
2%₹389 Cr2,723,700
↑ 21,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
2%₹330 Cr7,862,550
↑ 18,400
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
2%₹316 Cr2,669,375
↑ 442,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
2%₹307 Cr2,047,600
↑ 116,800
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
2%₹291 Cr1,509,750
↓ -46,750
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
1%₹210 Cr386,300
↑ 24,100
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
1%₹209 Cr714,525
↓ -87,500

5. Aditya Birla Sun Life Equity Savings Fund

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Return for 2024 was 8.2% , 2023 was 11.6% and 2022 was -1% .

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

Aditya Birla Sun Life Equity Savings Fund
Growth
Launch Date 28 Nov 14
NAV (06 Jun 25) ₹21.84 ↑ 0.06   (0.28 %)
Net Assets (Cr) ₹629 on 30 Apr 25
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹12,758
31 May 22₹12,897
31 May 23₹13,912
31 May 24₹15,538
31 May 25₹16,855

Aditya Birla Sun Life Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 1.4%
3 Month 4.3%
6 Month 4.1%
1 Year 8.5%
3 Year 9.6%
5 Year 10.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 11.6%
2022 -1%
2021 12.8%
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Atul Penkar31 Oct 240.58 Yr.
Lovelish Solanki27 Sep 240.67 Yr.
Harshil Suvarnkar22 Mar 214.2 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash7.28%
Equity71.61%
Debt19.37%
Other1.75%
Equity Sector Allocation
SectorValue
Financial Services27.35%
Industrials8.95%
Energy8.71%
Consumer Cyclical6.75%
Basic Materials4.58%
Real Estate4.27%
Technology3.29%
Utility3.01%
Health Care2.36%
Consumer Defensive1.56%
Communication Services0.76%
Debt Sector Allocation
SectorValue
Government16.98%
Cash Equivalent5.24%
Corporate4.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
9%₹54 Cr278,086
↑ 457
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
6%₹39 Cr1,046,731
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹32 Cr229,812
↓ -28,114
GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORT
4%₹26 Cr2,947,500
State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN
4%₹23 Cr292,292
↑ 12,135
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹22 Cr155,914
↑ 51,130
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹21 Cr2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹21 Cr2,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
3%₹21 Cr70,155
↑ 30,353
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
3%₹21 Cr168,826
↑ 2,493

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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