fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022-এর সেরা 6টি সেরা ব্যালেন্সড ফান্ড

ফিনক্যাশ »আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড »ব্যালেন্সড ফান্ড

আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022-এর 6টি সেরা ব্যালেন্সড ফান্ড

Updated on April 26, 2025 , 4583 views

দীর্ঘ সময় ধরে, ভারসাম্যপূর্ণযৌথ পুঁজি বিনিয়োগকারীদের মহান রিটার্ন দিয়েছে এবং তাদের পূরণ করতে সাহায্য করেছেআর্থিক লক্ষ্য. হাইব্রিড তহবিল নামে পরিচিত এই তহবিলগুলি ঋণ এবং উভয় ক্ষেত্রেই অর্থ বিনিয়োগ করেইক্যুইটি ফান্ড. দ্যব্যালেন্সড ফান্ড সাধারণত ইক্যুইটিতে তার পোর্টফোলিও সম্পদের 65 - 75% পর্যন্ত ধারণ করে এবং স্থির ব্যালেন্সআয় সিকিউরিটিজ

বিড়লা সান লাইফ মিউচুয়াল ফান্ড প্রাচীনতম সুষম স্কিম কিছু ঝুলিতেবাজার. উদাহরণস্বরূপ, আদিত্য বিড়লা সান লাইফ ইক্যুইটি হাইব্রিড 95 ফান্ড একটি দুর্দান্ত ট্র্যাক রেকর্ড সহ প্রাচীনতম সুষম তহবিল স্কিমগুলির মধ্যে একটি। 10 বছরেরও বেশি সময় ধরে, ফান্ডটি বাজারে ক্রমাগত ভাল পারফর্ম করেছে।

যে বিনিয়োগকারীরা এর সাথে বিনিয়োগ করতে চানএএমসি, এখানে বিড়লা সান লাইফ মিউচুয়াল ফান্ডের শীর্ষ 6 সেরা ব্যালেন্সড ফান্ড রয়েছে৷ এই তহবিলগুলি কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে যেমন AUM,না, অতীত পারফরম্যান্স, ইত্যাদি

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Birla

কেন ABSL ফান্ডে বিনিয়োগ করবেন?

উভয়ের মধ্যে সেরা

সুষম তহবিল কম উদ্বায়ী হয়। তারা উভয় ইক্যুইটি সেরা অফারঋণ তহবিল ঋণ উপাদানের মাধ্যমে ইক্যুইটি উপাদান এবং স্থিতিশীলতার মাধ্যমে উচ্চ রিটার্ন নিশ্চিত করা।

কম/মধ্য ঝুঁকি, উচ্চ রিটার্ন

উপরেভিত্তি সম্পদ বরাদ্দের ক্ষেত্রে, সুষম তহবিলের আয় ঝুঁকি সমন্বয় করা হয়। দ্বারাবিনিয়োগ ভিতরেছোট টুপি এবংমিড-ক্যাপ স্টক, ইক্যুইটি লাভ অনেক বেশি এবং সংশ্লিষ্ট ঝুঁকিফ্যাক্টর ঋণ বিনিয়োগ দ্বারা নিয়ন্ত্রিত হয়.

সেরা বিড়লা সান লাইফ ব্যালেন্সড মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth ₹65.5255
↑ 0.13
₹1,3773.93.410.58.612.710.5 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,455.55
↑ 11.10
₹7,1933.9-1.28.610.818.815.3 Hybrid Equity
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹103.14
↑ 0.77
₹7,3215.52.611.312.716.213 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹26.2877
↓ -0.03
₹14,2361.93.67.36.65.47.5 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹21.47
↑ 0.02
₹6322.83.27.97.910.88.2 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 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 (28 Apr 25) ₹65.5255 ↑ 0.13   (0.20 %)
Net Assets (Cr) ₹1,377 on 31 Mar 25
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.67
Information Ratio -0.12
Alpha Ratio 0.91
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 Mar 20₹10,000
31 Mar 21₹12,856
31 Mar 22₹14,310
31 Mar 23₹14,672
31 Mar 24₹16,387
31 Mar 25₹17,944

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 ₹415,684.
Net Profit of ₹115,684
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 Apr 25

DurationReturns
1 Month 1.7%
3 Month 3.9%
6 Month 3.4%
1 Year 10.5%
3 Year 8.6%
5 Year 12.7%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.5%
2022 9.6%
2021 5.3%
2020 13.4%
2019 9.2%
2018 5.8%
2017 -2.2%
2016 15.5%
2015 13.1%
2014 5.4%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Mohit Sharma31 Oct 240.42 Yr.
Harshil Suvarnkar22 Mar 214.03 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.88%
Equity21.81%
Debt72.97%
Other0.34%
Equity Sector Allocation
SectorValue
Financial Services8.23%
Basic Materials1.95%
Industrials1.89%
Technology1.68%
Consumer Cyclical1.54%
Health Care1.46%
Real Estate1.26%
Energy1.22%
Communication Services1.19%
Consumer Defensive1.04%
Utility0.34%
Debt Sector Allocation
SectorValue
Corporate43.2%
Government30.47%
Cash Equivalent4.17%
Credit Quality
RatingValue
AA15.57%
AAA84.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹61 Cr6,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹36 Cr3,500,000
LIC Housing Finance Limited
Debentures | -
2%₹31 Cr3,000
Bajaj Housing Finance Limited
Debentures | -
2%₹31 Cr300
Nuvama Wealth Finance Ltd
Debentures | -
2%₹30 Cr3,000
↑ 3,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹30 Cr159,000
↓ -10,353
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹29 Cr2,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹27 Cr200,000
↓ -32,335
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹26 Cr2,500,000

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 17.9% 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 (28 Apr 25) ₹1,455.55 ↑ 11.10   (0.77 %)
Net Assets (Cr) ₹7,193 on 31 Mar 25
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.13
Information Ratio -0.79
Alpha Ratio 0.54
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 Mar 20₹10,000
31 Mar 21₹15,909
31 Mar 22₹19,015
31 Mar 23₹17,808
31 Mar 24₹22,936
31 Mar 25₹24,744

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 ₹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 28 Apr 25

DurationReturns
1 Month 2.6%
3 Month 3.9%
6 Month -1.2%
1 Year 8.6%
3 Year 10.8%
5 Year 18.8%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.3%
2022 21.3%
2021 -1.7%
2020 24.2%
2019 11.7%
2018 4.8%
2017 -5%
2016 25.9%
2015 8.9%
2014 3.4%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Chanchal Khandelwal17 Feb 232.12 Yr.
Harshil Suvarnkar22 Mar 214.03 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.31%
Equity79.24%
Debt19.45%
Equity Sector Allocation
SectorValue
Financial Services24.07%
Consumer Cyclical11.38%
Industrials10.15%
Technology7.72%
Health Care5.72%
Basic Materials5.63%
Consumer Defensive5.22%
Energy4.05%
Communication Services3.06%
Real Estate1.15%
Utility1.09%
Debt Sector Allocation
SectorValue
Corporate13.89%
Government5.35%
Cash Equivalent1.46%
Securitized0.06%
Credit Quality
RatingValue
AA18.94%
AAA81.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
7%₹499 Cr3,700,018
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹406 Cr2,222,004
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹271 Cr2,128,812
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹255 Cr1,625,179
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹220 Cr1,271,340
↓ -80,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹166 Cr474,235
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
2%₹159 Cr915,275
↓ -50,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
2%₹151 Cr566,602
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹145 Cr1,319,091
↑ 25,000
LIC Housing Finance Limited
Debentures | -
2%₹143 Cr14,000
↓ -2,000

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 (28 Apr 25) ₹103.14 ↑ 0.77   (0.75 %)
Net Assets (Cr) ₹7,321 on 31 Mar 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.36
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 Mar 20₹10,000
31 Mar 21₹14,355
31 Mar 22₹15,854
31 Mar 23₹16,373
31 Mar 24₹19,928
31 Mar 25₹21,966

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 ₹458,689.
Net Profit of ₹158,689
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 Apr 25

DurationReturns
1 Month 2.9%
3 Month 5.5%
6 Month 2.6%
1 Year 11.3%
3 Year 12.7%
5 Year 16.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 13%
2022 16.5%
2021 4.2%
2020 13.4%
2019 15.4%
2018 8.1%
2017 0.7%
2016 15.2%
2015 16.3%
2014 3.6%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Harish Krishnan31 Oct 240.42 Yr.
Lovelish Solanki9 Oct 195.48 Yr.
Mohit Sharma1 Apr 178.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.29%
Equity74.89%
Debt17.82%
Equity Sector Allocation
SectorValue
Financial Services21.52%
Industrials8.94%
Basic Materials8.59%
Consumer Cyclical7.19%
Consumer Defensive6.45%
Technology5.92%
Energy5.71%
Health Care4.67%
Utility2.36%
Real Estate1.87%
Communication Services1.67%
Debt Sector Allocation
SectorValue
Corporate10.84%
Cash Equivalent9.25%
Government4.26%
Securitized0.75%
Credit Quality
RatingValue
AA24.44%
AAA75.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹306 Cr1,673,242
↑ 117,083
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹299 Cr2,217,191
↓ -159,374
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹253 Cr1,980,730
↓ -74,566
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹211 Cr970,159
↑ 184,358
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹187 Cr18,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
2%₹174 Cr1,106,712
↑ 57,350
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹144 Cr12,660
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹125 Cr12,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹121 Cr12,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 15 Aug 21 | SBILIFE
2%₹115 Cr741,176
↑ 78,316

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 (28 Apr 25) ₹26.2877 ↓ -0.03   (-0.10 %)
Net Assets (Cr) ₹14,236 on 31 Mar 25
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 1.12
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 Mar 20₹10,000
31 Mar 21₹10,346
31 Mar 22₹10,735
31 Mar 23₹11,263
31 Mar 24₹12,112
31 Mar 25₹12,989

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 Apr 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.3%
3 Year 6.6%
5 Year 5.4%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 7.1%
2021 4.1%
2020 3.8%
2019 4.1%
2018 6.2%
2017 6%
2016 5.6%
2015 6.5%
2014 7.6%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 1410.3 Yr.
Mohit Sharma3 Mar 250.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash20.76%
Equity64.86%
Debt14.32%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services17.08%
Basic Materials8.47%
Energy7.78%
Consumer Cyclical6.72%
Industrials6.3%
Technology5.03%
Communication Services3.28%
Consumer Defensive3.17%
Utility3.08%
Health Care2.66%
Real Estate1.29%
Debt Sector Allocation
SectorValue
Corporate18.11%
Cash Equivalent11.57%
Government5.4%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
12%₹1,646 Cr44,758,197
↓ -4,000,000
Aditya BSL FRF Dir Gr
Investment Fund | -
9%₹1,299 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹626 Cr4,907,500
↓ -226,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
3%₹364 Cr2,702,700
↓ -711,200
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
3%₹363 Cr7,844,150
↓ -529,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
2%₹303 Cr1,930,800
↓ -240,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
2%₹285 Cr1,556,500
↑ 29,700
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
2%₹245 Cr2,226,875
↓ -732,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
2%₹214 Cr802,025
↓ -85,575
HDFC Bank Ltd.
Debentures | -
1%₹187 Cr4,000
↑ 4,000

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 7.6% 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 (28 Apr 25) ₹21.47 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹632 on 31 Mar 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 0.11
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 Mar 20₹10,000
31 Mar 21₹12,966
31 Mar 22₹13,859
31 Mar 23₹13,810
31 Mar 24₹15,876
31 Mar 25₹17,026

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 ₹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 28 Apr 25

DurationReturns
1 Month 1.4%
3 Month 2.8%
6 Month 3.2%
1 Year 7.9%
3 Year 7.9%
5 Year 10.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.2%
2022 11.6%
2021 -1%
2020 12.8%
2019 11%
2018 7.8%
2017 -1.7%
2016 17.3%
2015 7.6%
2014 3.8%
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Atul Penkar31 Oct 240.42 Yr.
Lovelish Solanki27 Sep 240.51 Yr.
Harshil Suvarnkar22 Mar 214.03 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.05%
Equity70.37%
Debt19.9%
Other1.68%
Equity Sector Allocation
SectorValue
Financial Services23.9%
Industrials9.04%
Energy8.87%
Consumer Cyclical5.66%
Basic Materials4.61%
Real Estate4.36%
Communication Services3.64%
Technology3.41%
Utility2.98%
Health Care2.4%
Consumer Defensive1.49%
Debt Sector Allocation
SectorValue
Government16.62%
Cash Equivalent6.36%
Corporate4.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
8%₹51 Cr277,629
↑ 2,457
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
6%₹38 Cr1,046,731
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹33 Cr257,926
↑ 2,220
GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORT
4%₹22 Cr2,947,500
State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN
3%₹22 Cr280,157
↑ 1,248
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹21 Cr121,577
↓ -56,597
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹21 Cr2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹21 Cr2,000,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
3%₹20 Cr166,333
↑ 238
Nexus Select Trust Reits (Real Estate)
-, Since 31 Aug 24 | NXST
3%₹17 Cr1,328,368

কিভাবে ABSL মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
How helpful was this page ?
Rated 4.8, based on 4 reviews.
POST A COMMENT