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

Updated on August 8, 2025 , 4718 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 ₹66.9453
↑ 0.08
₹1,4502.25.28911.110.5 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,500.29
↑ 8.66
₹7,6502.63.92.212.416.215.3 Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth ₹26.7423
↑ 0.01
₹20,6461.43.36.875.67.5 Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.24
↑ 0.47
₹8,0342.25.45.312.613.713 Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth ₹22.08
↑ 0.06
₹6892.34.678.89.88.2 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryAditya Birla Sun Life Regular Savings FundAditya Birla Sun Life Equity Hybrid 95 FundAditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Equity Savings Fund
Point 1Bottom quartile AUM (₹1,450 Cr).Lower mid AUM (₹7,650 Cr).Highest AUM (₹20,646 Cr).Upper mid AUM (₹8,034 Cr).Bottom quartile AUM (₹689 Cr).
Point 2Established history (21+ yrs).Oldest track record among peers (30 yrs).Established history (16+ yrs).Established history (25+ yrs).Established history (10+ yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 11.07% (lower mid).5Y return: 16.22% (top quartile).5Y return: 5.61% (bottom quartile).5Y return: 13.69% (upper mid).5Y return: 9.78% (bottom quartile).
Point 63Y return: 9.03% (lower mid).3Y return: 12.40% (upper mid).3Y return: 6.97% (bottom quartile).3Y return: 12.57% (top quartile).3Y return: 8.84% (bottom quartile).
Point 71Y return: 7.99% (top quartile).1Y return: 2.22% (bottom quartile).1Y return: 6.78% (lower mid).1Y return: 5.28% (bottom quartile).1Y return: 7.00% (upper mid).
Point 81M return: -0.51% (lower mid).1M return: -3.52% (bottom quartile).1M return: 0.51% (top quartile).1M return: -2.75% (bottom quartile).1M return: -0.27% (upper mid).
Point 9Alpha: 0.78 (top quartile).Alpha: -0.50 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.71 (upper mid).Sharpe: 0.04 (bottom quartile).Sharpe: 0.91 (top quartile).Sharpe: 0.34 (bottom quartile).Sharpe: 0.41 (lower mid).

Aditya Birla Sun Life Regular Savings Fund

  • Bottom quartile AUM (₹1,450 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.07% (lower mid).
  • 3Y return: 9.03% (lower mid).
  • 1Y return: 7.99% (top quartile).
  • 1M return: -0.51% (lower mid).
  • Alpha: 0.78 (top quartile).
  • Sharpe: 0.71 (upper mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

  • Lower mid AUM (₹7,650 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.22% (top quartile).
  • 3Y return: 12.40% (upper mid).
  • 1Y return: 2.22% (bottom quartile).
  • 1M return: -3.52% (bottom quartile).
  • Alpha: -0.50 (bottom quartile).
  • Sharpe: 0.04 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

  • Highest AUM (₹20,646 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.61% (bottom quartile).
  • 3Y return: 6.97% (bottom quartile).
  • 1Y return: 6.78% (lower mid).
  • 1M return: 0.51% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.91 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹8,034 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.69% (upper mid).
  • 3Y return: 12.57% (top quartile).
  • 1Y return: 5.28% (bottom quartile).
  • 1M return: -2.75% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.34 (bottom quartile).

Aditya Birla Sun Life Equity Savings Fund

  • Bottom quartile AUM (₹689 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.78% (bottom quartile).
  • 3Y return: 8.84% (bottom quartile).
  • 1Y return: 7.00% (upper mid).
  • 1M return: -0.27% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.41 (lower mid).

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.

Research Highlights for Aditya Birla Sun Life Regular Savings Fund

  • Bottom quartile AUM (₹1,450 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.07% (lower mid).
  • 3Y return: 9.03% (lower mid).
  • 1Y return: 7.99% (top quartile).
  • 1M return: -0.51% (lower mid).
  • Alpha: 0.78 (top quartile).
  • Sharpe: 0.71 (upper mid).
  • Information ratio: 0.10 (top quartile).

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 (11 Aug 25) ₹66.9453 ↑ 0.08   (0.12 %)
Net Assets (Cr) ₹1,450 on 15 Jul 25
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.71
Information Ratio 0.1
Alpha Ratio 0.78
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 Jul 20₹10,000
31 Jul 21₹12,266
31 Jul 22₹13,083
31 Jul 23₹14,152
31 Jul 24₹15,830
31 Jul 25₹17,094

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 ₹405,518.
Net Profit of ₹105,518
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 11 Aug 25

DurationReturns
1 Month -0.5%
3 Month 2.2%
6 Month 5.2%
1 Year 8%
3 Year 9%
5 Year 11.1%
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 240.75 Yr.
Harshil Suvarnkar22 Mar 214.36 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Jul 25

Asset Allocation
Asset ClassValue
Cash6.44%
Equity23.64%
Debt69.59%
Other0.33%
Equity Sector Allocation
SectorValue
Financial Services7.66%
Health Care2.7%
Industrials2.37%
Technology2.35%
Basic Materials1.8%
Consumer Cyclical1.73%
Real Estate1.7%
Communication Services1.2%
Consumer Defensive1.1%
Energy0.77%
Utility0.26%
Debt Sector Allocation
SectorValue
Corporate43.51%
Government28.44%
Cash Equivalent4.08%
Credit Quality
RatingValue
AA19.6%
AAA80.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment And Finance Company Limited
Debentures | -
4%₹56 Cr5,500
Bajaj Housing Finance Limited
Debentures | -
2%₹31 Cr300
LIC Housing Finance Ltd
Debentures | -
2%₹31 Cr3,000
Nuvama Wealth Finance Limited
Debentures | -
2%₹30 Cr3,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹30 Cr150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹26 Cr185,000
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
2%₹26 Cr2,500
Bharti Telecom Limited
Debentures | -
2%₹26 Cr2,500
Jubilant Bevco Limited
Debentures | -
2%₹26 Cr2,500

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.

Research Highlights for Aditya Birla Sun Life Equity Hybrid 95 Fund

  • Lower mid AUM (₹7,650 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.22% (top quartile).
  • 3Y return: 12.40% (upper mid).
  • 1Y return: 2.22% (bottom quartile).
  • 1M return: -3.52% (bottom quartile).
  • Alpha: -0.50 (bottom quartile).
  • Sharpe: 0.04 (bottom quartile).
  • Information ratio: 0.02 (upper mid).

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 (11 Aug 25) ₹1,500.29 ↑ 8.66   (0.58 %)
Net Assets (Cr) ₹7,650 on 30 Jun 25
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.04
Information Ratio 0.02
Alpha Ratio -0.5
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 Jul 20₹10,000
31 Jul 21₹14,592
31 Jul 22₹14,927
31 Jul 23₹16,735
31 Jul 24₹21,621
31 Jul 25₹21,925

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 ₹458,689.
Net Profit of ₹158,689
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 11 Aug 25

DurationReturns
1 Month -3.5%
3 Month 2.6%
6 Month 3.9%
1 Year 2.2%
3 Year 12.4%
5 Year 16.2%
10 Year
15 Year
Since launch 17.8%
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 232.45 Yr.
Harshil Suvarnkar22 Mar 214.36 Yr.
Dhaval Joshi21 Nov 222.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.68%
Equity79.55%
Debt18.76%
Equity Sector Allocation
SectorValue
Financial Services25.1%
Consumer Cyclical11.02%
Industrials9.61%
Technology7.49%
Health Care6.03%
Basic Materials5.55%
Consumer Defensive4.72%
Energy4.18%
Communication Services3.09%
Utility1.5%
Real Estate1.28%
Debt Sector Allocation
SectorValue
Corporate12.54%
Government6.19%
Cash Equivalent1.71%
Credit Quality
RatingValue
AA18.76%
AAA81.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | 532174
7%₹510 Cr3,528,915
↓ -71,103
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹471 Cr2,351,642
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹319 Cr2,128,812
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹260 Cr1,625,179
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹236 Cr1,176,340
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹176 Cr1,467,860
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹161 Cr439,235
↓ -20,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
2%₹158 Cr496,602
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹157 Cr15,500
↑ 5,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
2%₹145 Cr865,275

3. 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).

Research Highlights for Aditya Birla Sun Life Arbitrage Fund

  • Highest AUM (₹20,646 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.61% (bottom quartile).
  • 3Y return: 6.97% (bottom quartile).
  • 1Y return: 6.78% (lower mid).
  • 1M return: 0.51% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.91 (top quartile).
  • Information ratio: 0.00 (lower mid).

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 (11 Aug 25) ₹26.7423 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹20,646 on 30 Jun 25
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 0.91
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 Jul 20₹10,000
31 Jul 21₹10,403
31 Jul 22₹10,724
31 Jul 23₹11,398
31 Jul 24₹12,279
31 Jul 25₹13,131

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 11 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.3%
1 Year 6.8%
3 Year 7%
5 Year 5.6%
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 1410.63 Yr.
Mohit Sharma3 Mar 250.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash89.07%
Debt11.18%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services20.99%
Basic Materials7.58%
Energy7.52%
Industrials6.77%
Consumer Cyclical5.9%
Technology4.53%
Consumer Defensive4.5%
Health Care3.92%
Utility3.81%
Communication Services3.44%
Real Estate0.94%
Debt Sector Allocation
SectorValue
Cash Equivalent78.57%
Corporate17.73%
Government3.95%
Credit Quality
RatingValue
AA7.43%
AAA92.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
11%₹2,286 Cr60,833,961
↑ 8,020,574
Aditya BSL FRF Dir Gr
Investment Fund | -
6%₹1,331 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹792 Cr5,276,500
↑ 47,500
Future on HDFC Bank Ltd
Derivatives | -
3%-₹637 Cr3,148,850
↑ 3,148,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
3%₹627 Cr3,134,450
↑ 649,550
Reliance_(31/07/2025)
Derivatives | -
3%-₹548 Cr3,630,500
↑ 2,715,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹545 Cr3,756,900
↑ 3,756,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | 532174
3%₹543 Cr3,756,900
↑ 58,800
Future on Axis Bank Ltd
Derivatives | -
2%-₹364 Cr3,021,875
↑ 3,021,875
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
2%₹362 Cr3,021,875
↑ 153,125

4. 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.

Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹8,034 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.69% (upper mid).
  • 3Y return: 12.57% (top quartile).
  • 1Y return: 5.28% (bottom quartile).
  • 1M return: -2.75% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.34 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

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 (11 Aug 25) ₹105.24 ↑ 0.47   (0.45 %)
Net Assets (Cr) ₹8,034 on 30 Jun 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.34
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 Jul 20₹10,000
31 Jul 21₹12,986
31 Jul 22₹13,304
31 Jul 23₹15,084
31 Jul 24₹18,487
31 Jul 25₹19,405

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 ₹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 11 Aug 25

DurationReturns
1 Month -2.7%
3 Month 2.2%
6 Month 5.4%
1 Year 5.3%
3 Year 12.6%
5 Year 13.7%
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 240.75 Yr.
Lovelish Solanki9 Oct 195.82 Yr.
Mohit Sharma1 Apr 178.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.5%
Equity77.52%
Debt17.99%
Equity Sector Allocation
SectorValue
Financial Services22.19%
Industrials8.8%
Basic Materials8.11%
Consumer Cyclical7.45%
Technology6.8%
Consumer Defensive6.2%
Health Care5.16%
Energy4.86%
Real Estate2.57%
Utility2.31%
Communication Services1.47%
Debt Sector Allocation
SectorValue
Corporate11.33%
Government6.02%
Cash Equivalent5.13%
Credit Quality
RatingValue
AA27.97%
AAA72.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
4%₹304 Cr2,103,108
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹303 Cr1,512,492
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹275 Cr1,829,773
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹235 Cr1,087,810
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹201 Cr1,257,937
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹188 Cr18,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
2%₹153 Cr904,313
↑ 45,974
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹146 Cr12,660
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
2%₹134 Cr1,117,945
Nifty_(31/07/2025)
- | -
2%₹128 Cr49,950
↑ 49,950

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.

Research Highlights for Aditya Birla Sun Life Equity Savings Fund

  • Bottom quartile AUM (₹689 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.78% (bottom quartile).
  • 3Y return: 8.84% (bottom quartile).
  • 1Y return: 7.00% (upper mid).
  • 1M return: -0.27% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

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 (11 Aug 25) ₹22.08 ↑ 0.06   (0.27 %)
Net Assets (Cr) ₹689 on 30 Jun 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 0.41
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 Jul 20₹10,000
31 Jul 21₹12,392
31 Jul 22₹12,465
31 Jul 23₹13,632
31 Jul 24₹15,158
31 Jul 25₹16,156

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 ₹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 11 Aug 25

DurationReturns
1 Month -0.3%
3 Month 2.3%
6 Month 4.6%
1 Year 7%
3 Year 8.8%
5 Year 9.8%
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 240.75 Yr.
Lovelish Solanki27 Sep 240.84 Yr.
Harshil Suvarnkar22 Mar 214.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash56.95%
Equity24.19%
Debt17.26%
Other1.61%
Equity Sector Allocation
SectorValue
Financial Services25.67%
Industrials8.99%
Energy8.65%
Consumer Cyclical6.5%
Basic Materials4.61%
Real Estate4.43%
Technology3.19%
Utility2.83%
Health Care2.43%
Consumer Defensive1.93%
Communication Services0.82%
Debt Sector Allocation
SectorValue
Cash Equivalent54.91%
Government15.2%
Corporate4.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
8%₹57 Cr284,829
↑ 6,743
Future on HDFC Bank Ltd
Derivatives | -
6%-₹41 Cr204,050
↑ 204,050
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
6%₹39 Cr1,046,731
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹35 Cr235,818
↑ 6,006
Future on GMR Airports Ltd
Derivatives | -
4%-₹25 Cr2,957,400
↑ 2,957,400
GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORT
4%₹25 Cr2,957,400
↑ 9,900
Reliance_(31/07/2025)
Derivatives | -
4%-₹25 Cr164,000
↑ 164,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
4%₹25 Cr169,855
↑ 1,029
State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN
4%₹24 Cr295,697
↑ 3,405
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹24 Cr161,975
↑ 161,975

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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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