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

फिनकैश »आदित्य बिड़ला सन लाइफ म्यूचुअल फंड »बैलेंस्ड फंड

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

Updated on December 2, 2024 , 4378 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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Birla

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,510.98
↑ 9.33
₹7,688-0.812.422.312.314.421.3 Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth ₹64.3555
↑ 0.08
₹1,4252.37.812.88.79.79.6 Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹101.8
↑ 0.34
₹7,427-0.810.118.311.812.916.5 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹25.5764
↑ 0.01
₹13,3511.73.37.66.15.37.1 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹21.01
↑ 0.02
₹6470.95.1106.28.411.6 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Dec 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 18.3% 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 (05 Dec 24) ₹1,510.98 ↑ 9.33   (0.62 %)
Net Assets (Cr) ₹7,688 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 1.96
Information Ratio -0.34
Alpha Ratio 1.13
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 Nov 19₹10,000
30 Nov 20₹10,650
30 Nov 21₹13,803
30 Nov 22₹14,086
30 Nov 23₹15,778
30 Nov 24₹19,378

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 ₹436,710.
Net Profit of ₹136,710
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 5 Dec 24

DurationReturns
1 Month 2.3%
3 Month -0.8%
6 Month 12.4%
1 Year 22.3%
3 Year 12.3%
5 Year 14.4%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chanchal Khandelwal17 Feb 231.71 Yr.
Harshil Suvarnkar22 Mar 213.62 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.12%
Equity79.14%
Debt18.71%
Other0.41%
Equity Sector Allocation
SectorValue
Financial Services20.18%
Industrials12.12%
Consumer Cyclical11.96%
Technology8.37%
Health Care6.38%
Basic Materials5.5%
Consumer Defensive5.47%
Energy3.7%
Communication Services3.11%
Real Estate1.3%
Utility1.05%
Debt Sector Allocation
SectorValue
Corporate11.03%
Government8.1%
Cash Equivalent1.12%
Securitized0.19%
Credit Quality
RatingValue
AA15.9%
AAA84.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹471 Cr3,700,018
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
5%₹427 Cr2,468,120
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹310 Cr1,652,179
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹300 Cr1,014,406
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹242 Cr1,414,041
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
3%₹203 Cr1,053,328
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
2%₹175 Cr566,602
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹174 Cr474,235
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹159 Cr1,294,091
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT
2%₹125 Cr20,009,370

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 9.5% 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 (05 Dec 24) ₹64.3555 ↑ 0.08   (0.13 %)
Net Assets (Cr) ₹1,425 on 31 Oct 24
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.52
Information Ratio 0.52
Alpha Ratio 1.47
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 Nov 19₹10,000
30 Nov 20₹10,653
30 Nov 21₹12,343
30 Nov 22₹13,098
30 Nov 23₹14,004
30 Nov 24₹15,773

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 ₹385,859.
Net Profit of ₹85,859
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 5 Dec 24

DurationReturns
1 Month 1.3%
3 Month 2.3%
6 Month 7.8%
1 Year 12.8%
3 Year 8.7%
5 Year 9.7%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mohit Sharma31 Oct 240 Yr.
Harshil Suvarnkar22 Mar 213.62 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.02%
Equity23.49%
Debt69.19%
Other0.3%
Equity Sector Allocation
SectorValue
Financial Services5.37%
Industrials3.79%
Consumer Cyclical2.91%
Technology2.69%
Health Care2.39%
Real Estate2.03%
Basic Materials1.69%
Communication Services0.96%
Consumer Defensive0.66%
Energy0.61%
Utility0.4%
Debt Sector Allocation
SectorValue
Government40.76%
Corporate28.44%
Cash Equivalent7.02%
Credit Quality
RatingValue
AA5.64%
AAA94.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
7%₹97 Cr9,500,000
↑ 500,000
07.18 Goi 14082033
Sovereign Bonds | -
6%₹84 Cr8,206,000
07.49 Tn SDL 2034
Sovereign Bonds | -
2%₹31 Cr3,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
2%₹30 Cr3,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹30 Cr300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹29 Cr232,335
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
7.17% Govt Stock 08012028
Sovereign Bonds | -
2%₹25 Cr2,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹25 Cr2,500
Small Industries Development Bank Of India
Debentures | -
2%₹25 Cr2,500

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 (05 Dec 24) ₹101.8 ↑ 0.34   (0.34 %)
Net Assets (Cr) ₹7,427 on 31 Oct 24
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 1.93
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 Nov 19₹10,000
30 Nov 20₹11,202
30 Nov 21₹13,061
30 Nov 22₹13,922
30 Nov 23₹15,292
30 Nov 24₹18,190

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 ₹415,684.
Net Profit of ₹115,684
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 5 Dec 24

DurationReturns
1 Month 1.1%
3 Month -0.8%
6 Month 10.1%
1 Year 18.3%
3 Year 11.8%
5 Year 12.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan31 Oct 240 Yr.
Lovelish Solanki9 Oct 195.07 Yr.
Mohit Sharma1 Apr 177.59 Yr.

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

Asset Allocation
Asset ClassValue
Cash25.66%
Equity56.02%
Debt17.99%
Other0.34%
Equity Sector Allocation
SectorValue
Financial Services17.8%
Industrials8.75%
Consumer Cyclical8.56%
Energy7.19%
Technology7.17%
Consumer Defensive5.9%
Basic Materials5.82%
Health Care4.85%
Communication Services3.2%
Utility3.19%
Real Estate2.64%
Debt Sector Allocation
SectorValue
Cash Equivalent25.66%
Corporate12.44%
Government5.22%
Securitized0.33%
Credit Quality
RatingValue
AA19.34%
AAA80.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹417 Cr2,409,289
↑ 123,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
5%₹368 Cr1,244,594
↑ 47,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹293 Cr1,560,162
↑ 40,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹220 Cr1,728,837
↓ -870,600
Future on HDFC Bank Ltd
Derivatives | -
3%-₹202 Cr1,157,200
↑ 1,157,200
07.18 Goi 2028
Sovereign Bonds | -
2%₹186 Cr18,000,000
Nifty_(31/10/2024)
Derivatives | -
2%-₹182 Cr70,200
↑ 70,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
2%₹177 Cr3,419,380
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
2%₹171 Cr465,485
Reliance_(31/10/2024)
Derivatives | -
2%-₹170 Cr571,250
↑ 571,250

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 (05 Dec 24) ₹25.5764 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹13,351 on 31 Oct 24
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 1.11
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 Nov 19₹10,000
30 Nov 20₹10,399
30 Nov 21₹10,829
30 Nov 22₹11,213
30 Nov 23₹12,017
30 Nov 24₹12,919

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 5 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.3%
1 Year 7.6%
3 Year 6.1%
5 Year 5.3%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Lovelish Solanki15 Dec 149.88 Yr.

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

Asset Allocation
Asset ClassValue
Cash89.42%
Debt11.01%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services19.06%
Industrials11.81%
Basic Materials9.36%
Energy8.64%
Technology5.4%
Consumer Cyclical4.96%
Consumer Defensive3.89%
Communication Services3.56%
Health Care3.07%
Utility2.49%
Real Estate2.28%
Debt Sector Allocation
SectorValue
Cash Equivalent82.24%
Corporate14.64%
Government3.5%
Securitized0.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
17%₹2,114 Cr59,758,197
↓ -7,088,500
Aditya BSL FRF Dir Gr
Investment Fund | -
7%₹840 Cr24,974,072
Future on HDFC Bank Ltd
Derivatives | -
3%-₹354 Cr2,025,650
↑ 2,025,650
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
3%₹351 Cr2,025,650
↑ 4,400
Future on Adani Enterprises Ltd
Derivatives | -
3%-₹348 Cr1,102,200
↑ 1,102,200
Adani Enterprises Ltd (Energy)
Equity, Since 30 Nov 23 | 512599
3%₹346 Cr1,102,200
↑ 114,600
Reliance_(31/10/2024)
Derivatives | -
3%-₹334 Cr1,120,500
↑ 1,120,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹331 Cr1,120,500
↓ -160,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
3%₹321 Cr1,710,800
↑ 568,000
Infy_(31/10/2024)
Derivatives | -
3%-₹321 Cr1,710,800
↑ 1,710,800

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 7.7% 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 (05 Dec 24) ₹21.01 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹647 on 31 Oct 24
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio 1.29
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 Nov 19₹10,000
30 Nov 20₹10,754
30 Nov 21₹12,441
30 Nov 22₹12,491
30 Nov 23₹13,516
30 Nov 24₹14,883

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 ₹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 5 Dec 24

DurationReturns
1 Month 0.9%
3 Month 0.9%
6 Month 5.1%
1 Year 10%
3 Year 6.2%
5 Year 8.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Penkar31 Oct 240 Yr.
Lovelish Solanki27 Sep 240.09 Yr.
Harshil Suvarnkar22 Mar 213.61 Yr.

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

Asset Allocation
Asset ClassValue
Cash56.85%
Equity21.22%
Debt21.18%
Other0.75%
Equity Sector Allocation
SectorValue
Financial Services23.05%
Industrials10.69%
Real Estate6.72%
Basic Materials5.89%
Energy5.26%
Consumer Defensive5.15%
Utility4.91%
Consumer Cyclical2.65%
Technology2.44%
Health Care1.89%
Communication Services1.08%
Debt Sector Allocation
SectorValue
Cash Equivalent54.51%
Government16.75%
Corporate6.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
6%₹37 Cr214,122
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
6%₹37 Cr1,046,731
Future on HDFC Bank Ltd
Derivatives | -
5%-₹29 Cr167,750
↑ 167,750
Future on GMR Power and Urban Infra Ltd
Derivatives | -
4%-₹28 Cr2,947,500
↑ 2,947,500
GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRA
4%₹28 Cr2,947,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
4%₹26 Cr504,031
↑ 240,800
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
4%₹24 Cr166,095
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹24 Cr161,600
↑ 161,600
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹21 Cr2,000,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBK
3%₹21 Cr142,064

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