Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2024

Table of Contents

Why Invest in ABSL Funds?
- Best of Both
- Low/Mid Risk, High Return
Best Birla Sun Life Balanced Mutual Funds
How to Invest in ABSL Mutual Fund Online?
Top 5 Funds

6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2024

Updated on July 22, 2024 , 4238 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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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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,472.06 ↑ 1.89	₹7,842	10.2	15.9	28.3	13.5	15.1	21.3	Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth	₹61.7569 ↑ 0.02	₹1,397	4.3	7	11.2	8.7	9.5	9.6	Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹99.58 ↑ 0.04	₹7,266	7.8	12.8	21.8	12.1	13.7	16.5	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹24.958 ↑ 0.00	₹12,158	1.8	3.9	7.7	5.7	5.2	7.1	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹20.55	₹546	3.3	5.8	10.7	6.8	9.3	11.6	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

1. 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 18.5% since its launch. Ranked 3 in Hybrid Equity category. Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% .

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 (24 Jul 24)	₹1,472.06 ↑ 1.89 (0.13 %)
Net Assets (Cr)	₹7,842 on 30 Jun 24
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	2.32
Information Ratio	-0.2
Alpha Ratio	2.02
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,681
30 Jun 21	₹12,981
30 Jun 22	₹12,829
30 Jun 23	₹14,873
30 Jun 24	₹19,130

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP 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 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 24 Jul 24

Duration	Returns
1 Month	2.3%
3 Month	10.2%
6 Month	15.9%
1 Year	28.3%
3 Year	13.5%
5 Year	15.1%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	48.6%

Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Name	Since	Tenure
Mahesh Patil	17 Feb 23	1.37 Yr.
Chanchal Khandelwal	17 Feb 23	1.37 Yr.
Harshil Suvarnkar	22 Mar 21	3.28 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	1.58%
Equity	78.61%
Debt	18.78%
Other	0.39%

Equity Sector Allocation

Sector	Value
Financial Services	21.01%
Industrials	13.61%
Consumer Cyclical	12.16%
Technology	6.62%
Consumer Defensive	5.61%
Basic Materials	5.57%
Health Care	5.36%
Energy	4.05%
Communication Services	3.13%
Utility	0.64%
Real Estate	0.54%

Debt Sector Allocation

Sector	Value
Corporate	10.91%
Government	8.11%
Cash Equivalent	1.58%
Securitized	0.4%

Credit Quality

Rating	Value
AA	14.31%
AAA	85.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹458 Cr	3,820,018
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹431 Cr	2,558,120 ↑ 25,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹318 Cr	1,014,406
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹259 Cr	1,652,179
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹210 Cr	1,454,041
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹185 Cr	646,602 ↓ -25,827
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	2%	₹181 Cr	1,434,091
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	2%	₹169 Cr	1,113,328 ↓ -60,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹168 Cr	474,235
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹147 Cr	1,732,493 ↓ -200,000

2. 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 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

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 (24 Jul 24)	₹61.7569 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹1,397 on 30 Jun 24
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	1.47
Information Ratio	0.63
Alpha Ratio	-0.12
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,626
30 Jun 21	₹12,024
30 Jun 22	₹12,552
30 Jun 23	₹13,882
30 Jun 24	₹15,468

Aditya Birla Sun Life Regular Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 24 Jul 24

Duration	Returns
1 Month	1%
3 Month	4.3%
6 Month	7%
1 Year	11.2%
3 Year	8.7%
5 Year	9.5%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	27.7%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Dhaval Shah	14 May 20	4.13 Yr.
Harshil Suvarnkar	22 Mar 21	3.28 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	22.1%
Debt	73.05%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	5.97%
Industrials	4.42%
Consumer Cyclical	2.32%
Technology	2.21%
Health Care	1.87%
Basic Materials	1.74%
Consumer Defensive	1.27%
Communication Services	0.93%
Energy	0.74%
Real Estate	0.63%

Debt Sector Allocation

Sector	Value
Government	43.45%
Corporate	29.59%
Cash Equivalent	4.55%

Credit Quality

Rating	Value
AA	4.41%
AAA	95.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹91 Cr	9,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹83 Cr	8,216,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹60 Cr	5,900,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹46 Cr	4,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹31 Cr	258,135 ↓ -29,000
07.49 Tn SDL 2034 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFCBANK	2%	₹29 Cr	173,853
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
7.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000

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 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% .

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 (24 Jul 24)	₹99.58 ↑ 0.04 (0.04 %)
Net Assets (Cr)	₹7,266 on 30 Jun 24
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	2.08
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,825
30 Jun 21	₹12,977
30 Jun 22	₹12,953
30 Jun 23	₹15,032
30 Jun 24	₹18,276

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 24 Jul 24

Duration	Returns
1 Month	2.3%
3 Month	7.8%
6 Month	12.8%
1 Year	21.8%
3 Year	12.1%
5 Year	13.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	27.7%

Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund

Name	Since	Tenure
Lovelish Solanki	9 Oct 19	4.73 Yr.
Mohit Sharma	1 Apr 17	7.25 Yr.
Vishal Gajwani	1 Apr 22	2.25 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	21.26%
Equity	58.9%
Debt	19.51%
Other	0.33%

Equity Sector Allocation

Sector	Value
Financial Services	20.1%
Industrials	9.1%
Consumer Cyclical	9.09%
Energy	7.1%
Technology	5.67%
Consumer Defensive	5.66%
Basic Materials	4.82%
Health Care	4.12%
Communication Services	3.6%
Utility	3.45%
Real Estate	0.97%

Debt Sector Allocation

Sector	Value
Cash Equivalent	21.26%
Corporate	13.77%
Government	5.43%
Securitized	0.32%

Credit Quality

Rating	Value
AA	18.88%
AAA	81.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	6%	₹441 Cr	2,618,289 ↓ -198,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	5%	₹372 Cr	1,187,594
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹303 Cr	2,526,969
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	3%	₹209 Cr	1,333,300
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹182 Cr	18,000,000 ↓ -5,000,000
Nifty_(25/07/2024) - \| -	2%	-₹169 Cr	70,200 ↑ 70,200
Tata Capital Limited Debentures \| -	2%	₹143 Cr	1,450
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	2%	₹143 Cr	402,424
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	2%	₹140 Cr	3,695,408
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	2%	₹140 Cr	3,283,380

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 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% .

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 (24 Jul 24)	₹24.958 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹12,158 on 30 Jun 24
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.03
Sharpe Ratio	1.5
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,574
30 Jun 21	₹10,946
30 Jun 22	₹11,328
30 Jun 23	₹11,974
30 Jun 24	₹12,891

Aditya Birla Sun Life Arbitrage Fund SIP 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 24 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	7.7%
3 Year	5.7%
5 Year	5.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.3%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	9.55 Yr.
Pranav Gupta	31 Mar 23	1.25 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	89.77%
Debt	10.6%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	22.04%
Basic Materials	10.53%
Industrials	8.82%
Communication Services	8.04%
Energy	7.64%
Consumer Cyclical	3.76%
Consumer Defensive	2.87%
Health Care	2.82%
Technology	2.62%
Real Estate	1.97%
Utility	1.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.16%
Corporate	14.73%
Government	3.43%
Securitized	0.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	20%	₹2,424 Cr	69,846,697 ↑ 26,096,481
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹687 Cr	4,050,750 ↓ -2,003,650
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	6%	₹682 Cr	4,050,750 ↓ -2,003,650
Aditya BSL FRF Dir Gr Investment Fund \| -	6%	₹673 Cr	20,428,011 ↓ -15,000,000
Idea_(25/07/2024) Derivatives \| -	4%	-₹541 Cr	300,760,000 ↑ 283,800,000
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Nov 20 \| IDEA	4%	₹539 Cr	301,120,000 ↑ 105,360,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹434 Cr	1,387,000 ↑ 53,500
Reliance_(25/07/2024) Derivatives \| -	3%	-₹395 Cr	1,253,250 ↑ 1,253,250
Vedl_(25/07/2024) Derivatives \| -	3%	-₹367 Cr	8,022,400 ↑ 8,022,400
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	3%	₹364 Cr	8,022,400 ↑ 2,219,500

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 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% .

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 (24 Jul 24)	₹20.55
Net Assets (Cr)	₹546 on 31 May 24
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	1.72
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,853
30 Jun 21	₹12,281
30 Jun 22	₹12,024
30 Jun 23	₹13,525
30 Jun 24	₹14,996

Aditya Birla Sun Life Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 24 Jul 24

Duration	Returns
1 Month	1.1%
3 Month	3.3%
6 Month	5.8%
1 Year	10.7%
3 Year	6.8%
5 Year	9.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014

Fund Manager information for Aditya Birla Sun Life Equity Savings Fund

Name	Since	Tenure
Harshil Suvarnkar	22 Mar 21	3.28 Yr.
Vishal Gajwani	19 Jun 23	1.04 Yr.
Pranav Gupta	19 Jun 23	1.04 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 May 24

Asset Allocation

Asset Class	Value
Cash	62.79%
Equity	16.51%
Debt	19.9%
Other	0.8%

Equity Sector Allocation

Sector	Value
Financial Services	26.15%
Industrials	13.4%
Basic Materials	6.86%
Energy	5.92%
Utility	4.32%
Real Estate	3.15%
Technology	2.77%
Consumer Cyclical	2.66%
Health Care	1.96%
Consumer Defensive	1.67%
Communication Services	1.07%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.42%
Government	15.7%
Corporate	6.57%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	7%	₹36 Cr	1,046,731
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	7%	₹36 Cr	214,122
Future on GMR Power and Urban Infra Ltd Derivatives \| -	5%	-₹29 Cr	2,947,500 ↑ 2,947,500
GMR Airports Infrastructure Ltd (Industrials) Equity, Since 31 Jan 22 \| GMRINFRA	5%	₹28 Cr	2,947,500
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹28 Cr	167,750
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jul 23 \| ADANIPORTS	5%	₹25 Cr	166,095 ↓ -8,000
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	4%	-₹24 Cr	161,600 ↓ -8,000
IndusInd Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| INDUSINDBK	4%	₹21 Cr	142,064
Future on IndusInd Bank Ltd Derivatives \| -	4%	-₹20 Cr	138,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹20 Cr	2,000,000

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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.