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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2022

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2022

Updated on October 3, 2022 , 3040 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 (%)2021 (%)Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth ₹51.8906
↑ 0.30
₹1,66840.24.29.6613.4 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,043.68
↑ 16.95
₹7,9617.1-6-3.812.97.224.2 Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth ₹22.0064
↓ -0.02
₹5,62811.83.644.83.8 Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹73.9
↑ 0.74
₹6,9075.90.30.511.98.113.4 Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth ₹17.19
↑ 0.16
₹5194.9-1.5-2.18.75.812.8 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

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 2021 was 13.4% , 2020 was 9.2% and 2019 was 5.8% .

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 (04 Oct 22) ₹51.8906 ↑ 0.30   (0.58 %)
Net Assets (Cr) ₹1,668 on 31 Aug 22
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.97
Sharpe Ratio 0.4
Information Ratio 0.24
Alpha Ratio 2.83
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
30 Sep 17₹10,000
30 Sep 18₹9,737
30 Sep 19₹10,315
30 Sep 20₹10,432
30 Sep 21₹12,926
30 Sep 22₹13,447

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 ₹357,992.
Net Profit of ₹57,992
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 4 Oct 22

DurationReturns
1 Month -0.1%
3 Month 4%
6 Month 0.2%
1 Year 4.2%
3 Year 9.6%
5 Year 6%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.4%
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
2012 16.7%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 0913.21 Yr.
Dhaval Shah14 May 202.3 Yr.
Harshil Suvarnkar22 Mar 211.45 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash16.73%
Equity25.33%
Debt57.94%
Equity Sector Allocation
SectorValue
Financial Services8.76%
Industrials3.79%
Consumer Cyclical3.37%
Basic Materials2.16%
Technology1.87%
Health Care1.79%
Consumer Defensive1.72%
Energy0.99%
Communication Services0.88%
Debt Sector Allocation
SectorValue
Corporate37.69%
Government27.75%
Cash Equivalent7.66%
Securitized1.56%
Credit Quality
RatingValue
A2.79%
AA10.68%
AAA86.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sikka Ports & Terminals Limited
Debentures | -
4%₹66 Cr650
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹42 Cr457,135
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹35 Cr3,500,000
↑ 1,000,000
Manappuram Finance Limited
Debentures | -
2%₹35 Cr350
State Bank Of India
Debentures | -
2%₹34 Cr350
5.15% Govt Stock 2025
Sovereign Bonds | -
2%₹33 Cr3,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹27 Cr177,953
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
7.37% Govt Stock 2023
Sovereign Bonds | -
1%₹25 Cr2,500,000
L&T Finance Limited
Debentures | -
1%₹25 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 18.3% 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

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (04 Oct 22) ₹1,043.68 ↑ 16.95   (1.65 %)
Net Assets (Cr) ₹7,961 on 31 Aug 22
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.3
Information Ratio -0.44
Alpha Ratio -5.14
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
30 Sep 17₹10,000
30 Sep 18₹9,866
30 Sep 19₹10,168
30 Sep 20₹9,851
30 Sep 21₹14,742
30 Sep 22₹14,182

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 ₹367,070.
Net Profit of ₹67,070
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 4 Oct 22

DurationReturns
1 Month -1.3%
3 Month 7.1%
6 Month -6%
1 Year -3.8%
3 Year 12.9%
5 Year 7.2%
10 Year
15 Year
Since launch 18.3%
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%
2012 24.6%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Satyabrata Mohanty27 Apr 202.35 Yr.
Dhaval Shah23 Nov 165.77 Yr.
Harshil Suvarnkar22 Mar 211.44 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash7.93%
Equity78.38%
Debt13.69%
Equity Sector Allocation
SectorValue
Financial Services23.88%
Consumer Cyclical11.01%
Basic Materials10.36%
Industrials9.71%
Technology8.04%
Health Care6.66%
Consumer Defensive3.77%
Energy2.48%
Communication Services1.86%
Utility0.62%
Debt Sector Allocation
SectorValue
Corporate9.62%
Cash Equivalent5.93%
Government5.22%
Securitized0.85%
Credit Quality
RatingValue
A1.54%
AA12.93%
AAA85.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
8%₹648 Cr7,059,611
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹446 Cr2,932,489
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹309 Cr5,402,106
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹241 Cr1,681,239
↓ -250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
2%₹199 Cr775,406
↓ -285,521
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
2%₹187 Cr275,722
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TITAN
2%₹168 Cr631,482
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 17 | CHOLAFIN
2%₹160 Cr2,012,377
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
2%₹146 Cr1,859,563
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 540526
2%₹142 Cr23,910,000

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).

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 6.2% since its launch.  Ranked 7 in Arbitrage category.  Return for 2021 was 3.8% , 2020 was 4.1% and 2019 was 6.2% .

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 (04 Oct 22) ₹22.0064 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹5,628 on 31 Aug 22
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.99
Sharpe Ratio -1.42
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
30 Sep 17₹10,000
30 Sep 18₹10,589
30 Sep 19₹11,255
30 Sep 20₹11,778
30 Sep 21₹12,230
30 Sep 22₹12,658

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 ₹340,450.
Net Profit of ₹40,450
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 4 Oct 22

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 1.8%
1 Year 3.6%
3 Year 4%
5 Year 4.8%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
2013 9.5%
2012 7.1%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 147.72 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash97.08%
Debt3.1%
Equity Sector Allocation
SectorValue
Financial Services16.6%
Industrials11.33%
Basic Materials10.83%
Energy9.3%
Technology5.85%
Consumer Cyclical4.05%
Communication Services3.17%
Health Care2.98%
Real Estate2.64%
Consumer Defensive2.38%
Utility1.93%
Debt Sector Allocation
SectorValue
Cash Equivalent85.22%
Corporate9.48%
Government5.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
26%₹1,397 Cr45,844,499
↓ -3,500,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
9%-₹481 Cr4,955,000
↑ 4,955,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | 532921
9%₹480 Cr4,955,000
Future on Reliance Industries Ltd
Derivatives | -
5%-₹298 Cr1,159,250
↑ 1,159,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹297 Cr1,159,250
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹179 Cr477,000
↑ 477,000
Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 18 | 512599
3%₹179 Cr477,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹140 Cr917,950
↑ 917,950
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
3%₹140 Cr917,950
↓ -1,650
Future on Zee Entertainment Enterprises Ltd
Derivatives | -
2%-₹136 Cr4,959,000
↑ 4,959,000

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.

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 2021 was 13.4% , 2020 was 15.4% and 2019 was 8.1% .

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 (04 Oct 22) ₹73.9 ↑ 0.74   (1.01 %)
Net Assets (Cr) ₹6,907 on 31 Aug 22
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.16
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
30 Sep 17₹10,000
30 Sep 18₹10,102
30 Sep 19₹10,796
30 Sep 20₹11,069
30 Sep 21₹14,719
30 Sep 22₹14,779

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 ₹376,357.
Net Profit of ₹76,357
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 4 Oct 22

DurationReturns
1 Month -0.4%
3 Month 5.9%
6 Month 0.3%
1 Year 0.5%
3 Year 11.9%
5 Year 8.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.4%
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
2014 27.7%
2013 5.9%
2012 20.5%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Lovelish Solanki9 Oct 192.9 Yr.
Mohit Sharma1 Apr 175.42 Yr.
Vishal Gajwani1 Apr 220.42 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash34.52%
Equity52.8%
Debt12.68%
Equity Sector Allocation
SectorValue
Financial Services24.18%
Energy8.14%
Consumer Defensive6.34%
Consumer Cyclical5.93%
Technology5.92%
Industrials5.91%
Basic Materials5.57%
Health Care1.94%
Utility1.83%
Communication Services1.78%
Real Estate0.64%
Debt Sector Allocation
SectorValue
Cash Equivalent29.86%
Corporate16.04%
Government1.3%
Credit Quality
RatingValue
AA33.05%
AAA66.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
8%₹526 Cr15,025,390
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹416 Cr1,625,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹381 Cr2,506,901
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹348 Cr3,796,662
Future on Reliance Industries Ltd
Derivatives | -
4%-₹252 Cr981,500
↑ 981,500
Nifty_(29/09/2022)
- | -
3%-₹237 Cr132,350
↑ 56,650
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹186 Cr1,297,800
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹185 Cr1,911,250
↑ 1,911,250
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 21 | 532921
3%₹185 Cr1,911,250
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹171 Cr2,992,002

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 7.1% since its launch.  Return for 2021 was 12.8% , 2020 was 11% and 2019 was 7.8% .

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 (04 Oct 22) ₹17.19 ↑ 0.16   (0.94 %)
Net Assets (Cr) ₹519 on 31 Aug 22
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio -0.72
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,961
30 Sep 19₹10,480
30 Sep 20₹10,913
30 Sep 21₹13,550
30 Sep 22₹13,225

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 ₹349,120.
Net Profit of ₹49,120
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 4 Oct 22

DurationReturns
1 Month -0.1%
3 Month 4.9%
6 Month -1.5%
1 Year -2.1%
3 Year 8.7%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 12.8%
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%
2014
2013
2012
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Lovelish Solanki26 Aug 157.02 Yr.
Dhaval Shah7 May 211.32 Yr.
Harshil Suvarnkar22 Mar 211.44 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash52.88%
Equity42.56%
Debt4.56%
Equity Sector Allocation
SectorValue
Financial Services19.16%
Energy16.79%
Industrials10.73%
Basic Materials6.95%
Consumer Cyclical6.74%
Technology3.6%
Consumer Defensive3.21%
Health Care2.84%
Communication Services1.61%
Debt Sector Allocation
SectorValue
Cash Equivalent48.41%
Corporate4.99%
Government4.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Adani Enterprises Ltd
Derivatives | -
11%-₹56 Cr148,500
↑ 148,500
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 19 | 512599
11%₹56 Cr148,500
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
8%₹42 Cr1,361,670
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
6%₹31 Cr121,750
Future on GMR Airports Infrastructure Ltd
Derivatives | -
6%-₹30 Cr7,425,000
↑ 7,425,000
GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | 532754
6%₹30 Cr7,425,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹22 Cr237,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹22 Cr84,250
↑ 84,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
3%₹17 Cr111,750
Aditya BSL Liquid Dir Gr
Investment Fund | -
3%₹16 Cr450,311

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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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