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

Updated on April 11, 2026 , 5061 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 (%)	2024 (%)	Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,476.93 ↓ -8.56	₹7,287	-5	-3.9	6.3	12.5	10.3	7.2	Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth	₹68.3599 ↓ -0.12	₹1,523	-0.3	0.5	6.2	8.7	8.2	7.1	Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹107.51 ↓ -0.35	₹9,104	-1.6	0.4	9.5	12.3	10.5	10.1	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹27.7987 ↑ 0.02	₹26,792	1.5	3.1	6.1	7	5.9	6.4	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.75 ↓ -0.03	₹1,076	-0.3	1.7	7.6	9.3	7.3	9	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Equity Hybrid 95 Fund	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Equity Savings Fund
Point 1	Lower mid AUM (₹7,287 Cr).	Bottom quartile AUM (₹1,523 Cr).	Upper mid AUM (₹9,104 Cr).	Highest AUM (₹26,792 Cr).	Bottom quartile AUM (₹1,076 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (21+ yrs).	Established history (25+ yrs).	Established history (16+ 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: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.
Point 5	5Y return: 10.28% (upper mid).	5Y return: 8.20% (lower mid).	5Y return: 10.47% (top quartile).	5Y return: 5.91% (bottom quartile).	5Y return: 7.27% (bottom quartile).
Point 6	3Y return: 12.49% (top quartile).	3Y return: 8.72% (bottom quartile).	3Y return: 12.28% (upper mid).	3Y return: 6.95% (bottom quartile).	3Y return: 9.35% (lower mid).
Point 7	1Y return: 6.34% (lower mid).	1Y return: 6.21% (bottom quartile).	1Y return: 9.47% (top quartile).	1Y return: 6.08% (bottom quartile).	1Y return: 7.57% (upper mid).
Point 8	1M return: 2.86% (upper mid).	1M return: 0.92% (bottom quartile).	1M return: 3.29% (top quartile).	1M return: 0.53% (bottom quartile).	1M return: 1.02% (lower mid).
Point 9	Alpha: -0.34 (bottom quartile).	Alpha: 1.70 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.94 (bottom quartile).	Sharpe: 1.22 (lower mid).	Sharpe: 1.19 (bottom quartile).	Sharpe: 1.33 (upper mid).	Sharpe: 1.68 (top quartile).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹7,287 Cr).
Oldest track record among peers (31 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.28% (upper mid).
3Y return: 12.49% (top quartile).
1Y return: 6.34% (lower mid).
1M return: 2.86% (upper mid).
Alpha: -0.34 (bottom quartile).
Sharpe: 0.94 (bottom quartile).

Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,523 Cr).
Established history (21+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.20% (lower mid).
3Y return: 8.72% (bottom quartile).
1Y return: 6.21% (bottom quartile).
1M return: 0.92% (bottom quartile).
Alpha: 1.70 (top quartile).
Sharpe: 1.22 (lower mid).

Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹9,104 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.47% (top quartile).
3Y return: 12.28% (upper mid).
1Y return: 9.47% (top quartile).
1M return: 3.29% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.19 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹26,792 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.91% (bottom quartile).
3Y return: 6.95% (bottom quartile).
1Y return: 6.08% (bottom quartile).
1M return: 0.53% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.33 (upper mid).

Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹1,076 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.27% (bottom quartile).
3Y return: 9.35% (lower mid).
1Y return: 7.57% (upper mid).
1M return: 1.02% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.68 (top quartile).

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.

Research Highlights for Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹7,287 Cr).
Oldest track record among peers (31 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.28% (upper mid).
3Y return: 12.49% (top quartile).
1Y return: 6.34% (lower mid).
1M return: 2.86% (upper mid).
Alpha: -0.34 (bottom quartile).
Sharpe: 0.94 (bottom quartile).
Information ratio: 0.18 (upper mid).

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 (13 Apr 26)	₹1,476.93 ↓ -8.56 (-0.58 %)
Net Assets (Cr)	₹7,287 on 28 Feb 26
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	0.94
Information Ratio	0.18
Alpha Ratio	-0.34
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 21	₹10,000
31 Mar 22	₹11,953
31 Mar 23	₹11,194
31 Mar 24	₹14,417
31 Mar 25	₹15,554
31 Mar 26	₹15,305

Aditya Birla Sun Life Equity Hybrid 95 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 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 13 Apr 26

Duration	Returns
1 Month	2.9%
3 Month	-5%
6 Month	-3.9%
1 Year	6.3%
3 Year	12.5%
5 Year	10.3%
10 Year
15 Year
Since launch	17.4%

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
Chanchal Khandelwal	17 Feb 23	3.12 Yr.
Harshil Suvarnkar	22 Mar 21	5.03 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	2.57%
Equity	76.77%
Debt	20.67%

Equity Sector Allocation

Sector	Value
Financial Services	24.72%
Consumer Cyclical	10.57%
Industrials	8.04%
Technology	6.7%
Basic Materials	5.67%
Health Care	5.39%
Consumer Defensive	5.15%
Energy	4.41%
Communication Services	3.14%
Utility	1.72%
Real Estate	1.25%

Debt Sector Allocation

Sector	Value
Corporate	14.47%
Government	7.11%
Cash Equivalent	1.65%

Credit Quality

Rating	Value
AA	17.81%
AAA	82.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹404 Cr	3,347,571 ↓ -115,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹344 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹279 Cr	2,078,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹207 Cr	1,160,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹197 Cr	1,576,313
Bharti Telecom Limited Debentures \| -	3%	₹173 Cr	17,500
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	3%	₹170 Cr	1,467,860
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹167 Cr	1,709,812
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹146 Cr	14,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹144 Cr	410,000

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.

Research Highlights for Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,523 Cr).
Established history (21+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.20% (lower mid).
3Y return: 8.72% (bottom quartile).
1Y return: 6.21% (bottom quartile).
1M return: 0.92% (bottom quartile).
Alpha: 1.70 (top quartile).
Sharpe: 1.22 (lower mid).
Information ratio: 0.22 (top quartile).

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 (13 Apr 26)	₹68.3599 ↓ -0.12 (-0.17 %)
Net Assets (Cr)	₹1,523 on 28 Feb 26
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	1.22
Information Ratio	0.22
Alpha Ratio	1.7
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 21	₹10,000
31 Mar 22	₹11,131
31 Mar 23	₹11,412
31 Mar 24	₹12,746
31 Mar 25	₹13,957
31 Mar 26	₹14,526

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 13 Apr 26

Duration	Returns
1 Month	0.9%
3 Month	-0.3%
6 Month	0.5%
1 Year	6.2%
3 Year	8.7%
5 Year	8.2%
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
Mohit Sharma	31 Oct 24	1.42 Yr.
Harshil Suvarnkar	22 Mar 21	5.03 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	8.26%
Equity	20.57%
Debt	70.51%
Other	0.66%

Equity Sector Allocation

Sector	Value
Financial Services	7.04%
Health Care	2.58%
Consumer Cyclical	2%
Basic Materials	1.89%
Industrials	1.52%
Technology	1.15%
Communication Services	1.1%
Utility	0.92%
Consumer Defensive	0.88%
Real Estate	0.8%
Energy	0.69%

Debt Sector Allocation

Sector	Value
Corporate	48.44%
Government	24.02%
Cash Equivalent	6.31%

Credit Quality

Rating	Value
A	3.72%
AA	23.57%
AAA	72.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹55 Cr	5,500
Housing And Urban Development Corporation Limited Debentures \| -	3%	₹49 Cr	5,000
Madhya Pradesh (Government of) - \| -	3%	₹49 Cr	5,000,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹45 Cr	4,316
Adani Power Limited Debentures \| -	2%	₹35 Cr	3,500
Nuvama Wealth Finance Limited Debentures \| -	2%	₹30 Cr	3,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	300
Bharti Telecom Limited Debentures \| -	2%	₹30 Cr	3,000
Jubilant Bevco Limited Debentures \| -	2%	₹27 Cr	2,500
GMR Airports Limited Debentures \| -	2%	₹26 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.

Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹9,104 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.47% (top quartile).
3Y return: 12.28% (upper mid).
1Y return: 9.47% (top quartile).
1M return: 3.29% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.19 (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 (13 Apr 26)	₹107.51 ↓ -0.35 (-0.32 %)
Net Assets (Cr)	₹9,104 on 28 Feb 26
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1.19
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 21	₹10,000
31 Mar 22	₹11,044
31 Mar 23	₹11,406
31 Mar 24	₹13,882
31 Mar 25	₹15,302
31 Mar 26	₹15,611

Aditya Birla Sun Life Balanced Advantage 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 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 13 Apr 26

Duration	Returns
1 Month	3.3%
3 Month	-1.6%
6 Month	0.4%
1 Year	9.5%
3 Year	12.3%
5 Year	10.5%
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
Harish Krishnan	31 Oct 24	1.42 Yr.
Lovelish Solanki	9 Oct 19	6.48 Yr.
Mohit Sharma	1 Apr 17	9.01 Yr.
Rohit Karan	2 Apr 26	0 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	14.09%
Equity	66.94%
Debt	18.96%

Equity Sector Allocation

Sector	Value
Financial Services	21.3%
Consumer Cyclical	9.14%
Industrials	7.7%
Technology	7.31%
Basic Materials	5.8%
Health Care	5.79%
Consumer Defensive	5.43%
Energy	4.09%
Real Estate	3.77%
Utility	3.25%
Communication Services	1.99%

Debt Sector Allocation

Sector	Value
Cash Equivalent	15.79%
Corporate	12.67%
Government	4.61%

Credit Quality

Rating	Value
AA	27.79%
AAA	72.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹335 Cr	2,778,708 ↑ 82,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	3%	₹299 Cr	4,082,182 ↑ 599,695
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	3%	₹236 Cr	1,754,927 ↑ 71,171
IndiGrid Infrastructure Trust Units Series - IV (Utilities) Equity, Since 31 Dec 23 \| INDIGRID	2%	₹210 Cr	12,713,026
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	2%	₹198 Cr	5,606,257 ↑ 280,000
State Bank of India (Financial Services) Equity, Since 31 Oct 20 \| SBIN	2%	₹188 Cr	1,919,544
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	2%	₹179 Cr	1,432,922
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	2%	₹160 Cr	1,381,125
Future on Axis Bank Ltd Derivatives \| -	2%	-₹159 Cr	1,365,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹155 Cr	15,500,000

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 (₹26,792 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.91% (bottom quartile).
3Y return: 6.95% (bottom quartile).
1Y return: 6.08% (bottom quartile).
1M return: 0.53% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.33 (upper mid).
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 (13 Apr 26)	₹27.7987 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹26,792 on 28 Feb 26
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	1.33
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 21	₹10,000
31 Mar 22	₹10,377
31 Mar 23	₹10,886
31 Mar 24	₹11,708
31 Mar 25	₹12,555
31 Mar 26	₹13,321

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 13 Apr 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.1%
1 Year	6.1%
3 Year	7%
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
Lovelish Solanki	15 Dec 14	11.3 Yr.
Mohit Sharma	3 Mar 25	1.08 Yr.
Krina Mehta	2 Oct 25	0.49 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	88.83%
Debt	11.36%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	21.23%
Basic Materials	7.21%
Consumer Cyclical	5.66%
Energy	5.27%
Industrials	4.06%
Communication Services	3.65%
Health Care	3.4%
Consumer Defensive	3.33%
Utility	2.28%
Technology	0.95%
Real Estate	0.89%

Debt Sector Allocation

Sector	Value
Cash Equivalent	70.83%
Corporate	21.37%
Government	7.99%

Credit Quality

Rating	Value
AA	5.57%
AAA	94.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	11%	₹2,845 Cr	72,535,022
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹1,430 Cr	19,081,400 ↑ 5,588,950
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	6%	₹1,383 Cr	18,910,100 ↑ 5,577,550
Aditya BSL FRF Dir Gr Investment Fund \| -	4%	₹1,052 Cr	28,135,768
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹966 Cr	7,189,000 ↓ -346,500
Reliance_(28/04/2026) Derivatives \| -	4%	-₹884 Cr	6,549,500 ↑ 6,328,500
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹718 Cr	5,925,500 ↓ -191,550
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	3%	₹715 Cr	5,925,500 ↓ -161,000
Aditya BSL Liquid Dir Gr Investment Fund \| -	3%	₹635 Cr	14,258,328 ↓ -4,505,823
Future on Axis Bank Ltd Derivatives \| -	2%	-₹606 Cr	5,185,625 ↓ -446,250

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 (₹1,076 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.27% (bottom quartile).
3Y return: 9.35% (lower mid).
1Y return: 7.57% (upper mid).
1M return: 1.02% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.68 (top quartile).
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 (13 Apr 26)	₹22.75 ↓ -0.03 (-0.13 %)
Net Assets (Cr)	₹1,076 on 28 Feb 26
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.12
Sharpe Ratio	1.68
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 21	₹10,000
31 Mar 22	₹10,688
31 Mar 23	₹10,651
31 Mar 24	₹12,244
31 Mar 25	₹13,131
31 Mar 26	₹13,856

Aditya Birla Sun Life Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 13 Apr 26

Duration	Returns
1 Month	1%
3 Month	-0.3%
6 Month	1.7%
1 Year	7.6%
3 Year	9.3%
5 Year	7.3%
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
Atul Penkar	31 Oct 24	1.41 Yr.
Lovelish Solanki	27 Sep 24	1.51 Yr.
Harshil Suvarnkar	22 Mar 21	5.03 Yr.
Rohit Karan	2 Apr 26	0 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	65.87%
Equity	20.46%
Debt	12.46%
Other	1.21%

Equity Sector Allocation

Sector	Value
Financial Services	30.72%
Industrials	7.95%
Energy	6.7%
Consumer Cyclical	6.14%
Communication Services	3.45%
Basic Materials	3.44%
Technology	3.18%
Real Estate	2.53%
Utility	1.98%
Health Care	1.82%
Consumer Defensive	1.46%

Debt Sector Allocation

Sector	Value
Cash Equivalent	57.22%
Government	16.54%
Corporate	4.57%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹79 Cr	657,763 ↑ 82,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	7%	₹71 Cr	964,085
Future on ICICI Bank Ltd Derivatives \| -	6%	-₹66 Cr	543,200 ↑ 82,600
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹55 Cr	750,200
Aditya BSL Liquid Dir Gr Investment Fund \| -	5%	₹51 Cr	1,140,757
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹48 Cr	354,573
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	4%	₹41 Cr	1,046,731
Future on RBL Bank Ltd Derivatives \| -	4%	-₹37 Cr	1,285,875
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	4%	₹37 Cr	1,285,875
Reliance_(28/04/2026) Derivatives \| -	3%	-₹33 Cr	245,500 ↑ 245,500

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