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

Updated on October 26, 2025 , 4821 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 ₹68.5333
↑ 0.00
₹1,5422.14.68.19.510.910.5 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,567.54
↓ -2.34
₹7,3723.57.76.414.116.215.3 Hybrid Equity
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.01
↓ -0.01
₹8,20835.78.513.31413 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹27.029
↑ 0.01
₹23,5811.32.86.575.77.5 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹22.57
₹8572.65.18.59.39.68.2 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 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 Balanced Advantage FundAditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Equity Savings Fund
Point 1Bottom quartile AUM (₹1,542 Cr).Lower mid AUM (₹7,372 Cr).Upper mid AUM (₹8,208 Cr).Highest AUM (₹23,581 Cr).Bottom quartile AUM (₹857 Cr).
Point 2Established history (21+ yrs).Oldest track record among peers (30 yrs).Established history (25+ yrs).Established history (16+ 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: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.
Point 55Y return: 10.94% (lower mid).5Y return: 16.19% (top quartile).5Y return: 14.02% (upper mid).5Y return: 5.67% (bottom quartile).5Y return: 9.63% (bottom quartile).
Point 63Y return: 9.49% (lower mid).3Y return: 14.14% (top quartile).3Y return: 13.34% (upper mid).3Y return: 6.99% (bottom quartile).3Y return: 9.27% (bottom quartile).
Point 71Y return: 8.13% (lower mid).1Y return: 6.36% (bottom quartile).1Y return: 8.46% (upper mid).1Y return: 6.47% (bottom quartile).1Y return: 8.46% (top quartile).
Point 81M return: 1.73% (lower mid).1M return: 3.93% (top quartile).1M return: 3.16% (upper mid).1M return: 0.46% (bottom quartile).1M return: 1.48% (bottom quartile).
Point 9Alpha: 1.03 (top quartile).Alpha: 0.62 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.04 (upper mid).Sharpe: -0.55 (bottom quartile).Sharpe: -0.33 (bottom quartile).Sharpe: 0.88 (top quartile).Sharpe: -0.05 (lower mid).

Aditya Birla Sun Life Regular Savings Fund

  • Bottom quartile AUM (₹1,542 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.94% (lower mid).
  • 3Y return: 9.49% (lower mid).
  • 1Y return: 8.13% (lower mid).
  • 1M return: 1.73% (lower mid).
  • Alpha: 1.03 (top quartile).
  • Sharpe: 0.04 (upper mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

  • Lower mid AUM (₹7,372 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.19% (top quartile).
  • 3Y return: 14.14% (top quartile).
  • 1Y return: 6.36% (bottom quartile).
  • 1M return: 3.93% (top quartile).
  • Alpha: 0.62 (upper mid).
  • Sharpe: -0.55 (bottom quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹8,208 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.02% (upper mid).
  • 3Y return: 13.34% (upper mid).
  • 1Y return: 8.46% (upper mid).
  • 1M return: 3.16% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.33 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

  • Highest AUM (₹23,581 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.67% (bottom quartile).
  • 3Y return: 6.99% (bottom quartile).
  • 1Y return: 6.47% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.88 (top quartile).

Aditya Birla Sun Life Equity Savings Fund

  • Bottom quartile AUM (₹857 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.63% (bottom quartile).
  • 3Y return: 9.27% (bottom quartile).
  • 1Y return: 8.46% (top quartile).
  • 1M return: 1.48% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.05 (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 (₹1,542 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.94% (lower mid).
  • 3Y return: 9.49% (lower mid).
  • 1Y return: 8.13% (lower mid).
  • 1M return: 1.73% (lower mid).
  • Alpha: 1.03 (top quartile).
  • Sharpe: 0.04 (upper mid).
  • Information ratio: 0.18 (upper mid).

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 (28 Oct 25) ₹68.5333 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,542 on 15 Sep 25
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.04
Information Ratio 0.18
Alpha Ratio 1.03
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 20₹10,000
30 Sep 21₹12,391
30 Sep 22₹12,891
30 Sep 23₹13,951
30 Sep 24₹15,880
30 Sep 25₹16,791

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 ₹395,578.
Net Profit of ₹95,578
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 28 Oct 25

DurationReturns
1 Month 1.7%
3 Month 2.1%
6 Month 4.6%
1 Year 8.1%
3 Year 9.5%
5 Year 10.9%
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 240.92 Yr.
Harshil Suvarnkar22 Mar 214.53 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.13%
Equity22.61%
Debt70.95%
Other0.31%
Equity Sector Allocation
SectorValue
Financial Services7.24%
Health Care2.7%
Technology2.69%
Consumer Cyclical2.32%
Basic Materials1.76%
Industrials1.46%
Real Estate1.39%
Communication Services1.15%
Consumer Defensive0.98%
Energy0.67%
Utility0.25%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
A2.22%
AA23.1%
AAA74.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment And Finance Company Limited
Debentures | -
4%₹56 Cr5,500
Jtpm Metal TRaders Limited
Debentures | -
3%₹44 Cr4,316
Bajaj Housing Finance Limited
Debentures | -
2%₹31 Cr300
Nuvama Wealth Finance Limited
Debentures | -
2%₹30 Cr3,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹30 Cr3,000
↓ -1,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹29 Cr300,000
Jubilant Bevco Limited
Debentures | -
2%₹26 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
Bharti Telecom Limited
Debentures | -
2%₹26 Cr2,500
Indian Railway Finance Corporation 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 (₹7,372 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.19% (top quartile).
  • 3Y return: 14.14% (top quartile).
  • 1Y return: 6.36% (bottom quartile).
  • 1M return: 3.93% (top quartile).
  • Alpha: 0.62 (upper mid).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.22 (top quartile).

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 (28 Oct 25) ₹1,567.54 ↓ -2.34   (-0.15 %)
Net Assets (Cr) ₹7,372 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio -0.55
Information Ratio 0.22
Alpha Ratio 0.62
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 20₹10,000
30 Sep 21₹14,965
30 Sep 22₹14,396
30 Sep 23₹16,305
30 Sep 24₹21,439
30 Sep 25₹20,966

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 28 Oct 25

DurationReturns
1 Month 3.9%
3 Month 3.5%
6 Month 7.7%
1 Year 6.4%
3 Year 14.1%
5 Year 16.2%
10 Year
15 Year
Since launch 17.9%
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 232.62 Yr.
Harshil Suvarnkar22 Mar 214.53 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.56%
Equity78.8%
Debt19.64%
Equity Sector Allocation
SectorValue
Financial Services25.03%
Consumer Cyclical11.91%
Industrials8.48%
Technology7.08%
Basic Materials5.94%
Health Care5.71%
Consumer Defensive5.2%
Energy3.85%
Communication Services2.96%
Real Estate1.59%
Utility1.04%
Debt Sector Allocation
SectorValue
Corporate12.05%
Government7.5%
Cash Equivalent1.66%
Credit Quality
RatingValue
AA23.68%
AAA76.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹473 Cr3,508,915
↓ -20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹447 Cr4,703,284
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹284 Cr2,078,812
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹242 Cr1,675,179
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹218 Cr1,160,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
2%₹170 Cr496,602
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹166 Cr1,467,860
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹157 Cr429,235
↓ -10,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹154 Cr1,759,812
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹148 Cr14,500
↓ -1,000

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.

Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹8,208 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.02% (upper mid).
  • 3Y return: 13.34% (upper mid).
  • 1Y return: 8.46% (upper mid).
  • 1M return: 3.16% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

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 (28 Oct 25) ₹109.01 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹8,208 on 31 Aug 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.33
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 20₹10,000
30 Sep 21₹13,298
30 Sep 22₹13,352
30 Sep 23₹15,093
30 Sep 24₹18,918
30 Sep 25₹19,176

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 ₹436,710.
Net Profit of ₹136,710
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 28 Oct 25

DurationReturns
1 Month 3.2%
3 Month 3%
6 Month 5.7%
1 Year 8.5%
3 Year 13.3%
5 Year 14%
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 240.92 Yr.
Lovelish Solanki9 Oct 195.98 Yr.
Mohit Sharma1 Apr 178.51 Yr.

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

Asset Allocation
Asset ClassValue
Cash20.44%
Equity57.61%
Debt21.95%
Equity Sector Allocation
SectorValue
Financial Services22.13%
Technology8.75%
Industrials7.3%
Basic Materials7.15%
Consumer Cyclical6.55%
Consumer Defensive5.63%
Health Care4.21%
Energy3.24%
Real Estate3.2%
Utility2.21%
Communication Services1.19%
Debt Sector Allocation
SectorValue
Cash Equivalent22.2%
Corporate12.93%
Government7.25%
Credit Quality
RatingValue
AA29.98%
AAA70.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹365 Cr2,706,484
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹298 Cr3,137,592
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹230 Cr1,683,756
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹229 Cr1,146,736
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹218 Cr1,511,235
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹185 Cr18,000,000
Nifty_(28/10/2025)
- | -
2%-₹175 Cr70,575
↑ 70,575
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹174 Cr1,996,482
Banknifty_(28/10/2025)
- | -
2%-₹174 Cr31,570
↑ 31,570
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
2%₹153 Cr1,349,250
↓ -142,113

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).

Research Highlights for Aditya Birla Sun Life Arbitrage Fund

  • Highest AUM (₹23,581 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.67% (bottom quartile).
  • 3Y return: 6.99% (bottom quartile).
  • 1Y return: 6.47% (bottom quartile).
  • 1M return: 0.46% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.88 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

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 (28 Oct 25) ₹27.029 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹23,581 on 31 Aug 25
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 0.88
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 20₹10,000
30 Sep 21₹10,383
30 Sep 22₹10,747
30 Sep 23₹11,484
30 Sep 24₹12,328
30 Sep 25₹13,143

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 28 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.8%
1 Year 6.5%
3 Year 7%
5 Year 5.7%
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 1410.8 Yr.
Mohit Sharma3 Mar 250.58 Yr.
Krina Mehta2 Oct 250 Yr.

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

Asset Allocation
Asset ClassValue
Cash91.76%
Debt8.67%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services25.45%
Consumer Cyclical8.81%
Basic Materials7.3%
Energy6.91%
Industrials6.4%
Consumer Defensive4.77%
Health Care3.9%
Technology3.83%
Communication Services3.79%
Utility3.25%
Real Estate1.36%
Debt Sector Allocation
SectorValue
Cash Equivalent85.08%
Corporate11.62%
Government3.69%
Securitized0.04%
Credit Quality
RatingValue
AA15.47%
AAA84.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
11%₹2,473 Cr64,799,248
Aditya BSL FRF Dir Gr
Investment Fund | -
6%₹1,351 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹1,037 Cr7,605,500
↑ 76,000
Reliance_(28/10/2025)
Derivatives | -
4%-₹967 Cr7,043,000
↑ 6,269,500
Future on HDFC Bank Ltd
Derivatives | -
4%-₹922 Cr9,383,300
↑ 1,541,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
4%₹887 Cr9,330,200
↑ 1,488,300
Future on ICICI Bank Ltd
Derivatives | -
4%-₹812 Cr5,980,800
↑ 275,275
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
4%₹806 Cr5,980,800
↑ 345,800
Future on Eternal Ltd
Derivatives | -
3%-₹628 Cr19,157,500
↑ 295,850
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 543320
3%₹624 Cr19,157,500
↑ 295,850

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 (₹857 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.63% (bottom quartile).
  • 3Y return: 9.27% (bottom quartile).
  • 1Y return: 8.46% (top quartile).
  • 1M return: 1.48% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.05 (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 (28 Oct 25) ₹22.57
Net Assets (Cr) ₹857 on 31 Aug 25
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.12
Sharpe Ratio -0.05
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 20₹10,000
30 Sep 21₹12,417
30 Sep 22₹12,119
30 Sep 23₹13,338
30 Sep 24₹14,897
30 Sep 25₹15,755

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 28 Oct 25

DurationReturns
1 Month 1.5%
3 Month 2.6%
6 Month 5.1%
1 Year 8.5%
3 Year 9.3%
5 Year 9.6%
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 240.92 Yr.
Lovelish Solanki27 Sep 241.01 Yr.
Harshil Suvarnkar22 Mar 214.53 Yr.

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

Asset Allocation
Asset ClassValue
Cash59.63%
Equity23.65%
Debt15.41%
Other1.31%
Equity Sector Allocation
SectorValue
Financial Services29.01%
Industrials9.9%
Consumer Cyclical7.64%
Energy6.39%
Technology5.54%
Consumer Defensive3.37%
Real Estate3.14%
Communication Services3.13%
Basic Materials2.83%
Utility2.68%
Health Care1.94%
Debt Sector Allocation
SectorValue
Cash Equivalent58.28%
Government13.6%
Corporate3.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
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Equity, Since 31 Dec 14 | HDFCBANK
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6%₹52 Cr386,563
↑ 10,071
Future on HDFC Bank Ltd
Derivatives | -
5%-₹47 Cr489,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹45 Cr326,573
↑ 9,169
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
4%₹40 Cr1,046,731
Future on ICICI Bank Ltd
Derivatives | -
4%-₹39 Cr287,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹36 Cr3,507,300
State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN
4%₹35 Cr400,395
↑ 11,030
Reliance_(28/10/2025)
Derivatives | -
3%-₹32 Cr231,500
↑ 231,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
3%₹29 Cr85,157
↑ 9,980

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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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