आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा शीर्ष 6 सर्वश्रेष्ठ बैलेंस्ड फंड

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ABSL फंड में निवेश क्यों करें?
- दोनों का सर्वश्रेष्ठ
- कम/मध्य जोखिम, उच्च रिटर्न
बेस्ट बिड़ला सन लाइफ बैलेंस्ड म्यूचुअल फंड
ABSL म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 5 Funds

आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा 6 सर्वश्रेष्ठ बैलेंस्ड फंड

Updated on April 17, 2024 , 4133 views

लंबे समय से, संतुलितम्यूचुअल फंड्स निवेशकों को शानदार रिटर्न दिया है और उन्हें पूरा करने में मदद की हैवित्तीय लक्ष्यों. हाइब्रिड फंड के नाम से जाने जाने वाले ये फंड डेट और दोनों में पैसा लगाते हैंइक्विटी फ़ंड.बैलेंस्ड फंड आम तौर पर इक्विटी में अपनी पोर्टफोलियो संपत्ति का 65 - 75% तक और शेष निश्चित में रखता हैआय प्रतिभूतियां।

बिरला सन लाइफ म्यूचुअल फंड में सबसे पुरानी संतुलित योजनाओं में से कुछ रखती हैमंडी. उदाहरण के लिए, आदित्य बिड़ला सन लाइफ इक्विटी हाइब्रिड 95 फंड शानदार ट्रैक रिकॉर्ड वाली सबसे पुरानी बैलेंस्ड फंड योजनाओं में से एक है। 10 से अधिक वर्षों से, फंड ने बाजार में लगातार अच्छा प्रदर्शन किया है।

निवेशक जो इसके साथ निवेश करना चाहते हैंएएमसी, यहां बिड़ला सन लाइफ म्यूचुअल फंड द्वारा शीर्ष 6 सर्वश्रेष्ठ संतुलित फंड हैं। एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके इन फंडों को शॉर्टलिस्ट किया जाता है।नहीं हैं, पिछले प्रदर्शन, आदि।

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ABSL फंड में निवेश क्यों करें?

दोनों का सर्वश्रेष्ठ

बैलेंस्ड फंड कम अस्थिर होते हैं। वे इक्विटी और . दोनों का सर्वोत्तम प्रदान करते हैंडेट फंड इक्विटी घटक के माध्यम से उच्च रिटर्न और ऋण घटक के माध्यम से स्थिरता सुनिश्चित करना।

कम/मध्य जोखिम, उच्च रिटर्न

परआधार आस्तियों के आवंटन में, संतुलित निधियों पर प्रतिफल जोखिम समायोजित किया जाता है। द्वारानिवेश मेंछोटी टोपी तथामध्यम दर्जे की कंपनियों के शेयर स्टॉक, इक्विटी लाभ बहुत अधिक हैं और संबंधित जोखिमफ़ैक्टर ऋण निवेश द्वारा नियंत्रित किया जाता है।

बेस्ट बिड़ला सन लाइफ बैलेंस्ड म्यूचुअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,319.58 ↑ 4.58	₹7,377	3.4	12.4	27.7	13.5	11.8	21.3	Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth	₹58.8546 ↓ -0.01	₹1,400	1.9	5.1	10.7	8.5	8.6	9.6	Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹91.42 ↑ 0.25	₹7,062	3.1	10	20.8	11.9	11.5	16.5	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹24.5194 ↑ 0.02	₹10,549	2.1	3.9	7.8	5.5	5.2	7.1	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹19.83 ↑ 0.02	₹530	1.9	5.1	14.2	7.4	8.3	11.6	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Apr 24

1. 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 18.2% since its launch. Ranked 3 in Hybrid Equity category. Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% .

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 (19 Apr 24)	₹1,319.58 ↑ 4.58 (0.35 %)
Net Assets (Cr)	₹7,377 on 31 Mar 24
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	2.58
Information Ratio	-0.32
Alpha Ratio	1.35
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 Mar 19	₹10,000
31 Mar 20	₹7,536
31 Mar 21	₹11,989
31 Mar 22	₹14,331
31 Mar 23	₹13,420
31 Mar 24	₹17,285

Aditya Birla Sun Life Equity Hybrid 95 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 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 19 Apr 24

Duration	Returns
1 Month	3%
3 Month	3.4%
6 Month	12.4%
1 Year	27.7%
3 Year	13.5%
5 Year	11.8%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	48.6%

Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Name	Since	Tenure
Mahesh Patil	17 Feb 23	1.12 Yr.
Chanchal Khandelwal	17 Feb 23	1.12 Yr.
Harshil Suvarnkar	22 Mar 21	3.03 Yr.
Dhaval Joshi	21 Nov 22	1.36 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	76.67%
Debt	18.63%
Other	0.14%

Equity Sector Allocation

Sector	Value
Financial Services	20.85%
Industrials	12.21%
Consumer Cyclical	11.19%
Technology	7.41%
Health Care	6.36%
Consumer Defensive	6.19%
Basic Materials	4.99%
Energy	3.68%
Communication Services	2.42%
Real Estate	0.78%
Utility	0.6%

Debt Sector Allocation

Sector	Value
Corporate	10.26%
Government	8.42%
Cash Equivalent	3.89%
Securitized	0.62%

Credit Quality

Rating	Value
AA	14.98%
AAA	85.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹446 Cr	4,240,018 ↓ -150,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹355 Cr	2,533,120
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	4%	₹277 Cr	1,652,179
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹273 Cr	934,406
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	3%	₹193 Cr	1,223,328 ↓ -100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	2%	₹173 Cr	1,544,041 ↓ -100,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹168 Cr	2,252,323 ↓ -100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹156 Cr	449,235 ↑ 48,750
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹154 Cr	1,434,091
IRB InvIT Fund Units 2017-Series IV (Industrials) Equity, Since 31 May 18 \| IRBINVIT	2%	₹142 Cr	20,817,655 ↓ -822,115

2. 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 9.3% since its launch. Ranked 4 in Hybrid Debt category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

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 (19 Apr 24)	₹58.8546 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹1,400 on 31 Mar 24
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	1.59
Information Ratio	0.54
Alpha Ratio	-0.56
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 Mar 19	₹10,000
31 Mar 20	₹9,234
31 Mar 21	₹11,872
31 Mar 22	₹13,214
31 Mar 23	₹13,548
31 Mar 24	₹15,132

Aditya Birla Sun Life Regular Savings Fund SIP 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 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 19 Apr 24

Duration	Returns
1 Month	1.1%
3 Month	1.9%
6 Month	5.1%
1 Year	10.7%
3 Year	8.5%
5 Year	8.6%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	27.7%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Dhaval Shah	14 May 20	3.88 Yr.
Harshil Suvarnkar	22 Mar 21	3.03 Yr.
Dhaval Joshi	21 Nov 22	1.36 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	5.54%
Equity	22.63%
Debt	71.52%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	6.73%
Industrials	4.74%
Consumer Cyclical	2.8%
Technology	2.23%
Basic Materials	1.76%
Health Care	1.75%
Consumer Defensive	1.12%
Communication Services	0.78%
Real Estate	0.43%
Energy	0.28%

Debt Sector Allocation

Sector	Value
Government	43.97%
Corporate	27.55%
Cash Equivalent	5.54%

Credit Quality

Rating	Value
AA	5.79%
AAA	94.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹108 Cr	10,716,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹61 Cr	6,000,000 ↓ -1,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹60 Cr	5,950,000
8.15% Govt Stock 2026 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹33 Cr	302,135
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	300
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFCBANK	2%	₹25 Cr	173,853
Shriram Finance Limited Debentures \| -	2%	₹25 Cr	2,500

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 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% .

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 (19 Apr 24)	₹91.42 ↑ 0.25 (0.27 %)
Net Assets (Cr)	₹7,062 on 31 Mar 24
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	2.3
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 Mar 19	₹10,000
31 Mar 20	₹8,613
31 Mar 21	₹12,363
31 Mar 22	₹13,654
31 Mar 23	₹14,102
31 Mar 24	₹17,163

Aditya Birla Sun Life Balanced Advantage 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 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 19 Apr 24

Duration	Returns
1 Month	2.6%
3 Month	3.1%
6 Month	10%
1 Year	20.8%
3 Year	11.9%
5 Year	11.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	27.7%

Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund

Name	Since	Tenure
Lovelish Solanki	9 Oct 19	4.48 Yr.
Mohit Sharma	1 Apr 17	7 Yr.
Vishal Gajwani	1 Apr 22	2 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	23.76%
Equity	57.15%
Debt	18.93%
Other	0.17%

Equity Sector Allocation

Sector	Value
Financial Services	18.41%
Consumer Cyclical	8.35%
Industrials	7.86%
Energy	7.17%
Technology	6.5%
Consumer Defensive	5.85%
Basic Materials	4.98%
Health Care	4.26%
Utility	3.18%
Communication Services	3.06%
Real Estate	1.03%

Debt Sector Allocation

Sector	Value
Cash Equivalent	23.76%
Corporate	12.51%
Government	6.08%
Securitized	0.35%

Credit Quality

Rating	Value
AA	26.35%
AAA	73.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	5%	₹340 Cr	1,163,094 ↑ 8,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	5%	₹319 Cr	2,271,689
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹266 Cr	2,526,969
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	3%	₹233 Cr	1,392,100 ↑ 3,600
Nifty_(28/03/2024) - \| -	3%	-₹183 Cr	82,700 ↑ 82,700
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹162 Cr	16,000,000
91 DTB 25042024 Sovereign Bonds \| -	2%	₹148 Cr	15,000,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 21 \| ADANIPORTS	2%	₹144 Cr	1,093,750 ↓ -28,800
Tata Capital Limited Debentures \| -	2%	₹143 Cr	1,450 ↓ -50
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	2%	₹128 Cr	368,132 ↑ 60,279

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 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% .

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 (19 Apr 24)	₹24.5194 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹10,549 on 31 Mar 24
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.03
Sharpe Ratio	1.3
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 Mar 19	₹10,000
31 Mar 20	₹10,637
31 Mar 21	₹11,005
31 Mar 22	₹11,419
31 Mar 23	₹11,980
31 Mar 24	₹12,884

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 19 Apr 24

Duration	Returns
1 Month	0.9%
3 Month	2.1%
6 Month	3.9%
1 Year	7.8%
3 Year	5.5%
5 Year	5.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.3%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	9.3 Yr.
Pranav Gupta	31 Mar 23	1 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	93.18%
Debt	7.25%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	25.24%
Basic Materials	10.51%
Energy	8.85%
Industrials	7.98%
Health Care	4.31%
Communication Services	4.18%
Technology	3.65%
Utility	2.22%
Consumer Cyclical	2.22%
Consumer Defensive	2.21%
Real Estate	1%

Debt Sector Allocation

Sector	Value
Cash Equivalent	86.46%
Corporate	9.45%
Government	4.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	21%	₹2,285 Cr	67,576,762 ↑ 25,231,693
Future on HDFC Bank Ltd Derivatives \| -	8%	-₹807 Cr	5,709,000 ↑ 1,791,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	8%	₹801 Cr	5,709,000 ↑ 1,791,900
Reliance_(28/03/2024) Derivatives \| -	3%	-₹362 Cr	1,230,250 ↑ 1,230,250
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	3%	₹359 Cr	1,230,250 ↑ 131,250
Sbin_(28/03/2024) Derivatives \| -	3%	-₹327 Cr	4,332,000 ↑ 4,332,000
State Bank of India (Financial Services) Equity, Since 15 Jan 23 \| SBIN	3%	₹324 Cr	4,332,000 ↓ -1,420,500
Tcs_(28/03/2024) Derivatives \| -	3%	-₹317 Cr	768,775 ↑ 768,775
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 23 \| TCS	3%	₹315 Cr	768,775 ↓ -19,075
Lt_(28/03/2024) Derivatives \| -	3%	-₹282 Cr	806,700 ↑ 806,700

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 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% .

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 (19 Apr 24)	₹19.83 ↑ 0.02 (0.10 %)
Net Assets (Cr)	₹530 on 31 Mar 24
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.34
Sharpe Ratio	2.43
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 Mar 19	₹10,000
31 Mar 20	₹9,346
31 Mar 21	₹12,119
31 Mar 22	₹12,953
31 Mar 23	₹12,908
31 Mar 24	₹14,838

Aditya Birla Sun Life Equity Savings Fund SIP 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 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 19 Apr 24

Duration	Returns
1 Month	1.5%
3 Month	1.9%
6 Month	5.1%
1 Year	14.2%
3 Year	7.4%
5 Year	8.3%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014

Fund Manager information for Aditya Birla Sun Life Equity Savings Fund

Name	Since	Tenure
Harshil Suvarnkar	22 Mar 21	3.03 Yr.
Vishal Gajwani	19 Jun 23	0.78 Yr.
Pranav Gupta	19 Jun 23	0.78 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	60.86%
Equity	12.76%
Debt	25.75%
Other	0.63%

Equity Sector Allocation

Sector	Value
Financial Services	22.59%
Industrials	11.1%
Energy	4.75%
Communication Services	4.28%
Health Care	3.83%
Technology	3.81%
Basic Materials	3.65%
Utility	3.28%
Consumer Cyclical	2.73%
Consumer Defensive	1.78%
Real Estate	0.86%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.95%
Government	18.25%
Corporate	9.41%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	7%	₹35 Cr	1,046,731
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	5%	₹26 Cr	184,972
Gmrinfra_(28/03/2024) Derivatives \| -	5%	-₹25 Cr	2,947,500 ↑ 2,947,500
GMR Airports Infrastructure Ltd (Industrials) Equity, Since 31 Jan 22 \| GMRINFRA	5%	₹25 Cr	2,947,500 ↓ -506,250
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jul 23 \| ADANIPORTS	4%	₹23 Cr	174,095
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	4%	-₹23 Cr	169,600
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	4%	₹21 Cr	2,320
IndusInd Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| INDUSINDBK	4%	₹21 Cr	142,064 ↑ 59,500
Future on IndusInd Bank Ltd Derivatives \| -	4%	-₹20 Cr	138,000 ↑ 59,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹20 Cr	2,000,000 ↑ 1,000,000

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