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

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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 2025

Updated on June 25, 2025 , 4662 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 (%)	2024 (%)	Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth	₹67.0038 ↑ 0.03	₹1,385	4.1	4.9	9.3	10.5	12	10.5	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,546.99 ↑ 5.64	₹7,465	9	5.3	6.3	16.6	18.5	15.3	Hybrid Equity
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹107.66 ↑ 0.20	₹7,710	7.3	7.6	9.6	15.7	15.2	13	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹26.5572 ↑ 0.01	₹18,204	1.9	3.5	7	6.8	5.5	7.5	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.01 ↑ 0.02	₹646	4.1	5	8	10.4	10.4	8.2	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 (27 Jun 25)	₹67.0038 ↑ 0.03 (0.04 %)
Net Assets (Cr)	₹1,385 on 31 May 25
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.89
Information Ratio	-0.25
Alpha Ratio	0.06
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
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

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 27 Jun 25

Duration	Returns
1 Month	1%
3 Month	4.1%
6 Month	4.9%
1 Year	9.3%
3 Year	10.5%
5 Year	12%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Mohit Sharma	31 Oct 24	0.58 Yr.
Harshil Suvarnkar	22 Mar 21	4.2 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	21.04%
Debt	74.47%
Other	0.34%

Equity Sector Allocation

Sector	Value
Financial Services	7.62%
Basic Materials	1.95%
Industrials	1.89%
Technology	1.82%
Consumer Cyclical	1.61%
Health Care	1.51%
Real Estate	1.27%
Communication Services	1.22%
Consumer Defensive	1.04%
Energy	0.77%
Utility	0.34%

Debt Sector Allocation

Sector	Value
Corporate	44.74%
Government	30.43%
Cash Equivalent	3.45%

Credit Quality

Rating	Value
AA	17.11%
AAA	82.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	4%	₹61 Cr	6,000 ↑ 6,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000 ↑ 500,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹31 Cr	300
LIC Housing Finance Limited Debentures \| -	2%	₹31 Cr	3,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFCBANK	2%	₹31 Cr	159,000
Nuvama Wealth Finance Ltd Debentures \| -	2%	₹30 Cr	3,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	2%	₹29 Cr	2,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹29 Cr	200,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250

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 18.1% 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 (27 Jun 25)	₹1,546.99 ↑ 5.64 (0.37 %)
Net Assets (Cr)	₹7,465 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.25
Information Ratio	-0.23
Alpha Ratio	-0.57
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
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

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 27 Jun 25

Duration	Returns
1 Month	3.3%
3 Month	9%
6 Month	5.3%
1 Year	6.3%
3 Year	16.6%
5 Year	18.5%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	2.29 Yr.
Harshil Suvarnkar	22 Mar 21	4.2 Yr.
Dhaval Joshi	21 Nov 22	2.53 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	79.34%
Debt	19.47%

Equity Sector Allocation

Sector	Value
Financial Services	25.42%
Consumer Cyclical	10.83%
Industrials	9.19%
Technology	7.34%
Health Care	5.71%
Consumer Defensive	5.53%
Basic Materials	5.13%
Energy	4.33%
Communication Services	3.12%
Real Estate	1.22%
Utility	1.05%

Debt Sector Allocation

Sector	Value
Corporate	14.3%
Government	5.03%
Cash Equivalent	1.33%

Credit Quality

Rating	Value
AA	19.09%
AAA	80.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	7%	₹524 Cr	3,670,018 ↓ -30,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹440 Cr	2,287,004 ↑ 65,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹299 Cr	2,128,812
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹244 Cr	1,625,179
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹229 Cr	1,226,340 ↓ -45,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹174 Cr	1,467,860 ↑ 148,769
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	2%	₹168 Cr	915,275
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹158 Cr	474,235
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹145 Cr	496,602 ↓ -70,000
LIC Housing Finance Limited Debentures \| -	2%	₹144 Cr	14,000

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 (27 Jun 25)	₹107.66 ↑ 0.20 (0.19 %)
Net Assets (Cr)	₹7,710 on 31 May 25
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.49
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
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

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 27 Jun 25

Duration	Returns
1 Month	2.5%
3 Month	7.3%
6 Month	7.6%
1 Year	9.6%
3 Year	15.7%
5 Year	15.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Harish Krishnan	31 Oct 24	0.58 Yr.
Lovelish Solanki	9 Oct 19	5.65 Yr.
Mohit Sharma	1 Apr 17	8.17 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	7.43%
Equity	74.61%
Debt	17.96%

Equity Sector Allocation

Sector	Value
Financial Services	21.2%
Industrials	8.35%
Basic Materials	8.16%
Consumer Cyclical	7.64%
Consumer Defensive	6.49%
Energy	5.73%
Technology	5.6%
Health Care	4.6%
Real Estate	2.57%
Utility	2.36%
Communication Services	1.8%

Debt Sector Allocation

Sector	Value
Corporate	11.82%
Cash Equivalent	9.36%
Government	4.22%

Credit Quality

Rating	Value
AA	26.01%
AAA	73.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	4%	₹320 Cr	1,664,842 ↓ -8,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹300 Cr	2,099,772 ↓ -117,419
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	4%	₹282 Cr	2,006,492 ↑ 25,762
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹198 Cr	895,834 ↓ -74,325
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹191 Cr	18,000,000
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	2%	₹169 Cr	1,127,825 ↑ 21,113
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	2%	₹145 Cr	12,660
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹127 Cr	12,000,000
Shriram Transport Finance Company Limited Debentures \| -	2%	₹122 Cr	12,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 15 Aug 21 \| SBILIFE	2%	₹121 Cr	683,563 ↓ -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 (27 Jun 25)	₹26.5572 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹18,204 on 31 May 25
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	0.93
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
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

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 27 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
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

Year	Returns
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

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.47 Yr.
Mohit Sharma	3 Mar 25	0.24 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	20.75%
Equity	64.39%
Debt	14.82%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	17.76%
Basic Materials	8.13%
Energy	7.04%
Industrials	6.3%
Consumer Cyclical	6.03%
Technology	4.84%
Consumer Defensive	3.9%
Communication Services	3.42%
Health Care	3.23%
Utility	2.58%
Real Estate	1.18%

Debt Sector Allocation

Sector	Value
Corporate	19.5%
Cash Equivalent	11.19%
Government	4.87%

Credit Quality

Rating	Value
AA	4.58%
AAA	95.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	10%	₹1,660 Cr	44,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -	8%	₹1,312 Cr	37,135,768
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹625 Cr	4,450,500 ↓ -457,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	2%	₹389 Cr	2,723,700 ↑ 21,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹330 Cr	7,862,550 ↑ 18,400
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	2%	₹316 Cr	2,669,375 ↑ 442,500
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹307 Cr	2,047,600 ↑ 116,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	2%	₹291 Cr	1,509,750 ↓ -46,750
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	1%	₹210 Cr	386,300 ↑ 24,100
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	1%	₹209 Cr	714,525 ↓ -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 (27 Jun 25)	₹22.01 ↑ 0.02 (0.09 %)
Net Assets (Cr)	₹646 on 31 May 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	0.51
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
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

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 27 Jun 25

Duration	Returns
1 Month	1.3%
3 Month	4.1%
6 Month	5%
1 Year	8%
3 Year	10.4%
5 Year	10.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Atul Penkar	31 Oct 24	0.58 Yr.
Lovelish Solanki	27 Sep 24	0.67 Yr.
Harshil Suvarnkar	22 Mar 21	4.2 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	7.28%
Equity	71.61%
Debt	19.37%
Other	1.75%

Equity Sector Allocation

Sector	Value
Financial Services	27.35%
Industrials	8.95%
Energy	8.71%
Consumer Cyclical	6.75%
Basic Materials	4.58%
Real Estate	4.27%
Technology	3.29%
Utility	3.01%
Health Care	2.36%
Consumer Defensive	1.56%
Communication Services	0.76%

Debt Sector Allocation

Sector	Value
Government	16.98%
Cash Equivalent	5.24%
Corporate	4.42%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	9%	₹54 Cr	278,086 ↑ 457
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	6%	₹39 Cr	1,046,731
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹32 Cr	229,812 ↓ -28,114
GMR Airports Ltd (Industrials) Equity, Since 31 Jan 22 \| GMRAIRPORT	4%	₹26 Cr	2,947,500
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	4%	₹23 Cr	292,292 ↑ 12,135
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹22 Cr	155,914 ↑ 51,130
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹21 Cr	2,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹21 Cr	2,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	3%	₹21 Cr	70,155 ↑ 30,353
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jul 23 \| ADANIPORTS	3%	₹21 Cr	168,826 ↑ 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.