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
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সুষম তহবিল কম উদ্বায়ী হয়। তারা উভয় ইক্যুইটি সেরা অফারঋণ তহবিল ঋণ উপাদানের মাধ্যমে ইক্যুইটি উপাদান এবং স্থিতিশীলতার মাধ্যমে উচ্চ রিটার্ন নিশ্চিত করা।
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.
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 ₹69.5069
↑ 0.09 ₹1,479 2.3 1.5 4.4 8.3 7.9 7.1 Hybrid Debt Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,507.61
↑ 4.37 ₹6,999 4.1 -3.8 -0.8 10.4 8.9 7.2 Hybrid Equity Aditya Birla Sun Life Arbitrage Fund Growth ₹28.041
↓ 0.00 ₹25,679 1.4 2.9 5.8 6.9 5.9 6.4 Arbitrage Aditya Birla Sun Life Balanced Advantage Fund Growth ₹110.45
↑ 0.35 ₹9,182 5.5 0.7 3.9 11.3 9.6 10.1 Dynamic Allocation Aditya Birla Sun Life Equity Savings Fund Growth ₹23.05
↑ 0.05 ₹1,087 1.9 1.1 5.3 8.1 6.6 9 Equity Savings Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jun 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life Equity Hybrid 95 Fund Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Equity Savings Fund Point 1 Bottom quartile AUM (₹1,479 Cr). Lower mid AUM (₹6,999 Cr). Highest AUM (₹25,679 Cr). Upper mid AUM (₹9,182 Cr). Bottom quartile AUM (₹1,087 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (31 yrs). Established history (16+ yrs). Established history (26+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 7.86% (lower mid). 5Y return: 8.94% (upper mid). 5Y return: 5.92% (bottom quartile). 5Y return: 9.60% (top quartile). 5Y return: 6.64% (bottom quartile). Point 6 3Y return: 8.25% (lower mid). 3Y return: 10.44% (upper mid). 3Y return: 6.85% (bottom quartile). 3Y return: 11.34% (top quartile). 3Y return: 8.10% (bottom quartile). Point 7 1Y return: 4.45% (lower mid). 1Y return: -0.83% (bottom quartile). 1Y return: 5.83% (top quartile). 1Y return: 3.94% (bottom quartile). 1Y return: 5.26% (upper mid). Point 8 1M return: 1.18% (lower mid). 1M return: 2.06% (top quartile). 1M return: 0.45% (bottom quartile). 1M return: 1.93% (upper mid). 1M return: 0.79% (bottom quartile). Point 9 Alpha: 1.63 (top quartile). Alpha: -0.40 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.20 (bottom quartile). Sharpe: -0.20 (bottom quartile). Sharpe: 0.32 (top quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.16 (upper mid). Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Equity 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. Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Savings Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (17 Jun 26) ₹69.5069 ↑ 0.09 (0.13 %) Net Assets (Cr) ₹1,479 on 30 Apr 26 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.2 Information Ratio 0.5 Alpha Ratio 1.63 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 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 1.5% 1 Year 4.4% 3 Year 8.3% 5 Year 7.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 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% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (17 Jun 26) ₹1,507.61 ↑ 4.37 (0.29 %) Net Assets (Cr) ₹6,999 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.2 Information Ratio 0.17 Alpha Ratio -0.4 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 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 2.1% 3 Month 4.1% 6 Month -3.8% 1 Year -0.8% 3 Year 10.4% 5 Year 8.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (17 Jun 26) ₹28.041 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹25,679 on 30 Apr 26 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.32 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 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 5.8% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 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% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (17 Jun 26) ₹110.45 ↑ 0.35 (0.32 %) Net Assets (Cr) ₹9,182 on 30 Apr 26 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0 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 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 1.9% 3 Month 5.5% 6 Month 0.7% 1 Year 3.9% 3 Year 11.3% 5 Year 9.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 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% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Equity Savings Fund
Growth Launch Date 28 Nov 14 NAV (17 Jun 26) ₹23.05 ↑ 0.05 (0.22 %) Net Assets (Cr) ₹1,087 on 30 Apr 26 Category Hybrid - Equity Savings AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.16 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 Returns for Aditya Birla Sun Life Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jun 26 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 1.1% 1 Year 5.3% 3 Year 8.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 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% Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
Name Since Tenure Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Aditya Birla Sun Life Regular Savings Fund