ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 6 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು

Updated on June 28, 2026 , 5296 views

ದೀರ್ಘಕಾಲದವರೆಗೆ, ಸಮತೋಲಿತಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡಿವೆ ಮತ್ತು ಅವರನ್ನು ಪೂರೈಸಲು ಸಹಾಯ ಮಾಡಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು. ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಎಂದು ಕರೆಯಲ್ಪಡುವ ಈ ನಿಧಿಗಳು ಸಾಲ ಮತ್ತು ಎರಡರಲ್ಲೂ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ದಿಸಮತೋಲಿತ ನಿಧಿ ಸಾಮಾನ್ಯವಾಗಿ ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಅದರ ಪೋರ್ಟ್‌ಫೋಲಿಯೋ ಸ್ವತ್ತುಗಳ 65 - 75% ವರೆಗೆ ಮತ್ತು ಸ್ಥಿರದಲ್ಲಿ ಸಮತೋಲನವನ್ನು ಹೊಂದಿದೆಆದಾಯ ಭದ್ರತೆಗಳು.

ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನಲ್ಲಿ ಕೆಲವು ಹಳೆಯ ಸಮತೋಲಿತ ಯೋಜನೆಗಳನ್ನು ಹೊಂದಿದೆಮಾರುಕಟ್ಟೆ. ಉದಾಹರಣೆಗೆ, ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಇಕ್ವಿಟಿ ಹೈಬ್ರಿಡ್ 95 ಫಂಡ್ ಅದ್ಭುತವಾದ ಟ್ರ್ಯಾಕ್ ರೆಕಾರ್ಡ್ ಹೊಂದಿರುವ ಅತ್ಯಂತ ಹಳೆಯ ಸಮತೋಲಿತ ನಿಧಿ ಯೋಜನೆಗಳಲ್ಲಿ ಒಂದಾಗಿದೆ. 10 ವರ್ಷಗಳಿಂದ, ನಿಧಿಯು ನಿರಂತರವಾಗಿ ಮಾರುಕಟ್ಟೆಯಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿದೆ.

ಇದರೊಂದಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರುAMC, ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನ ಟಾಪ್ 6 ಅತ್ಯುತ್ತಮ ಸಮತೋಲಿತ ನಿಧಿಗಳು ಇಲ್ಲಿವೆ. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಇತ್ಯಾದಿ.

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ಸಮತೋಲಿತ ನಿಧಿಗಳು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿರುತ್ತವೆ. ಅವರು ಈಕ್ವಿಟಿ ಮತ್ತು ಎರಡರಲ್ಲೂ ಉತ್ತಮವಾದದ್ದನ್ನು ನೀಡುತ್ತಾರೆಸಾಲ ನಿಧಿ ಈಕ್ವಿಟಿ ಘಟಕದ ಮೂಲಕ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ಮತ್ತು ಸಾಲದ ಅಂಶದ ಮೂಲಕ ಸ್ಥಿರತೆಯನ್ನು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುವುದು.

ಕಡಿಮೆ/ಮಧ್ಯ ಅಪಾಯ, ಹೆಚ್ಚಿನ ಆದಾಯ

ಮೇಲೆಆಧಾರ ಸ್ವತ್ತುಗಳ ಹಂಚಿಕೆ, ಸಮತೋಲಿತ ನಿಧಿಗಳ ಮೇಲಿನ ಆದಾಯವನ್ನು ಅಪಾಯಕ್ಕೆ ಸರಿಹೊಂದಿಸಲಾಗುತ್ತದೆ. ಮೂಲಕಹೂಡಿಕೆ ಒಳಗೆಸಣ್ಣ ಕ್ಯಾಪ್ ಮತ್ತುಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳು, ಈಕ್ವಿಟಿ ಲಾಭಗಳು ಹೆಚ್ಚು ಮತ್ತು ಸಂಬಂಧಿತ ಅಪಾಯಅಂಶ ಸಾಲದ ಹೂಡಿಕೆಯಿಂದ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆ.

ಅತ್ಯುತ್ತಮ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

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	₹69.9775 ↑ 0.05	₹1,475	4.2	2.2	4.3	8.3	8	7.1	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,518.13 ↑ 5.42	₹6,934	8.4	-3.6	-2.1	10.3	9	7.2	Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth	₹28.1412 ↑ 0.04	₹26,280	1.3	2.8	5.8	6.8	5.9	6.4	Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹110.87 ↑ 0.28	₹9,253	8.2	0.5	2.9	11.1	9.7	10.1	Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth	₹23.14 ↑ 0.03	₹1,117	3.4	1.2	5	7.9	6.7	9	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 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 (₹1,475 Cr).	Lower mid AUM (₹6,934 Cr).	Highest AUM (₹26,280 Cr).	Upper mid AUM (₹9,253 Cr).	Bottom quartile AUM (₹1,117 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: 7.99% (lower mid).	5Y return: 8.96% (upper mid).	5Y return: 5.92% (bottom quartile).	5Y return: 9.70% (top quartile).	5Y return: 6.73% (bottom quartile).
Point 6	3Y return: 8.34% (lower mid).	3Y return: 10.26% (upper mid).	3Y return: 6.81% (bottom quartile).	3Y return: 11.11% (top quartile).	3Y return: 7.93% (bottom quartile).
Point 7	1Y return: 4.30% (lower mid).	1Y return: -2.13% (bottom quartile).	1Y return: 5.77% (top quartile).	1Y return: 2.86% (bottom quartile).	1Y return: 5.00% (upper mid).
Point 8	1M return: 1.72% (lower mid).	1M return: 2.26% (top quartile).	1M return: 0.92% (bottom quartile).	1M return: 1.75% (upper mid).	1M return: 1.40% (bottom quartile).
Point 9	Alpha: 1.62 (top quartile).	Alpha: -1.24 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.46 (bottom quartile).	Sharpe: -0.40 (lower mid).	Sharpe: -0.14 (top quartile).	Sharpe: -0.20 (upper mid).

Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,475 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 7.99% (lower mid).
3Y return: 8.34% (lower mid).
1Y return: 4.30% (lower mid).
1M return: 1.72% (lower mid).
Alpha: 1.62 (top quartile).
Sharpe: -0.43 (bottom quartile).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹6,934 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.96% (upper mid).
3Y return: 10.26% (upper mid).
1Y return: -2.13% (bottom quartile).
1M return: 2.26% (top quartile).
Alpha: -1.24 (bottom quartile).
Sharpe: -0.46 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹26,280 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 5.92% (bottom quartile).
3Y return: 6.81% (bottom quartile).
1Y return: 5.77% (top quartile).
1M return: 0.92% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.40 (lower mid).

Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹9,253 Cr).
Established history (26+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.70% (top quartile).
3Y return: 11.11% (top quartile).
1Y return: 2.86% (bottom quartile).
1M return: 1.75% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.14 (top quartile).

Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹1,117 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 6.73% (bottom quartile).
3Y return: 7.93% (bottom quartile).
1Y return: 5.00% (upper mid).
1M return: 1.40% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.20 (upper mid).

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.

Research Highlights for Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,475 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 7.99% (lower mid).
3Y return: 8.34% (lower mid).
1Y return: 4.30% (lower mid).
1M return: 1.72% (lower mid).
Alpha: 1.62 (top quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.54 (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 (01 Jul 26)	₹69.9775 ↑ 0.05 (0.07 %)
Net Assets (Cr)	₹1,475 on 31 May 26
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.43
Information Ratio	0.54
Alpha Ratio	1.62
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
30 Jun 21	₹10,000
30 Jun 22	₹10,440
30 Jun 23	₹11,545
30 Jun 24	₹12,865
30 Jun 25	₹14,078
30 Jun 26	₹14,683

Aditya Birla Sun Life Regular 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 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 1 Jul 26

Duration	Returns
1 Month	1.7%
3 Month	4.2%
6 Month	2.2%
1 Year	4.3%
3 Year	8.3%
5 Year	8%
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	1.58 Yr.
Harshil Suvarnkar	22 Mar 21	5.2 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	7.83%
Equity	22.24%
Debt	69.28%
Other	0.66%

Equity Sector Allocation

Sector	Value
Financial Services	7.33%
Health Care	2.93%
Consumer Cyclical	2.3%
Basic Materials	2.14%
Industrials	1.91%
Communication Services	1.16%
Technology	1.1%
Utility	0.94%
Consumer Defensive	0.93%
Real Estate	0.81%
Energy	0.68%

Debt Sector Allocation

Sector	Value
Corporate	47.27%
Government	24.74%
Cash Equivalent	5.09%

Credit Quality

Rating	Value
A	5.66%
AA	26.49%
AAA	67.85%

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
Jtpm Metal TRaders Limited Debentures \| -	3%	₹45 Cr	4,316
State Government Of Madhya Pradesh Sovereign Bonds \| -	3%	₹39 Cr	4,000,000
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

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.

Research Highlights for Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹6,934 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.96% (upper mid).
3Y return: 10.26% (upper mid).
1Y return: -2.13% (bottom quartile).
1M return: 2.26% (top quartile).
Alpha: -1.24 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.01 (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 (01 Jul 26)	₹1,518.13 ↑ 5.42 (0.36 %)
Net Assets (Cr)	₹6,934 on 31 May 26
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.46
Information Ratio	0.01
Alpha Ratio	-1.24
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
30 Jun 21	₹10,000
30 Jun 22	₹9,882
30 Jun 23	₹11,458
30 Jun 24	₹14,737
30 Jun 25	₹15,691
30 Jun 26	₹15,357

Aditya Birla Sun Life Equity Hybrid 95 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 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 1 Jul 26

Duration	Returns
1 Month	2.3%
3 Month	8.4%
6 Month	-3.6%
1 Year	-2.1%
3 Year	10.3%
5 Year	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
Chanchal Khandelwal	17 Feb 23	3.29 Yr.
Harshil Suvarnkar	22 Mar 21	5.2 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	2.38%
Equity	78.73%
Debt	18.89%

Equity Sector Allocation

Sector	Value
Financial Services	26%
Consumer Cyclical	11%
Industrials	9.32%
Technology	5.9%
Basic Materials	5.74%
Health Care	5.31%
Consumer Defensive	4.8%
Energy	4.51%
Communication Services	3.13%
Utility	1.37%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Corporate	13.07%
Government	6.72%
Cash Equivalent	1.48%

Credit Quality

Rating	Value
AA	18.22%
AAA	81.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹417 Cr	3,297,571 ↓ -50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹363 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹297 Cr	2,078,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹219 Cr	1,160,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹202 Cr	1,887,312 ↑ 177,500
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	3%	₹186 Cr	1,467,860
Bharti Telecom Limited Debentures \| -	2%	₹173 Cr	17,500
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	2%	₹170 Cr	1,435,648 ↓ -140,665
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹165 Cr	410,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹145 Cr	14,500

3. 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 (₹26,280 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 5.92% (bottom quartile).
3Y return: 6.81% (bottom quartile).
1Y return: 5.77% (top quartile).
1M return: 0.92% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.40 (lower mid).
Information ratio: 0.00 (lower mid).

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 (01 Jul 26)	₹28.1412 ↑ 0.04 (0.14 %)
Net Assets (Cr)	₹26,280 on 31 May 26
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	-0.4
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
30 Jun 21	₹10,000
30 Jun 22	₹10,349
30 Jun 23	₹10,940
30 Jun 24	₹11,777
30 Jun 25	₹12,604
30 Jun 26	₹13,332

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 1 Jul 26

Duration	Returns
1 Month	0.9%
3 Month	1.3%
6 Month	2.8%
1 Year	5.8%
3 Year	6.8%
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	11.47 Yr.
Mohit Sharma	3 Mar 25	1.25 Yr.
Krina Mehta	2 Oct 25	0.66 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	90.93%
Debt	9.36%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	24.44%
Basic Materials	8.41%
Consumer Cyclical	6.63%
Energy	5.81%
Industrials	5.38%
Communication Services	4.64%
Consumer Defensive	3.75%
Health Care	3.56%
Utility	2.53%
Real Estate	1.12%
Technology	1.08%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.11%
Corporate	15.87%
Government	7.32%

Credit Quality

Rating	Value
AA	5.45%
AAA	94.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	10%	₹2,663 Cr	67,468,928 ↓ -5,066,094
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹1,466 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	6%	₹1,459 Cr	18,911,200 ↑ 1,100
Aditya BSL Liquid Dir Gr Investment Fund \| -	4%	₹1,139 Cr	25,423,782 ↑ 11,165,453
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹1,053 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹1,048 Cr	7,327,500 ↑ 138,500
Aditya BSL FRF Dir Gr Investment Fund \| -	4%	₹935 Cr	24,863,082 ↓ -3,272,686
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹721 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	3%	₹715 Cr	5,657,400 ↓ -268,100
Future on Axis Bank Ltd Derivatives \| -	2%	-₹602 Cr

4. 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 (₹9,253 Cr).
Established history (26+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.70% (top quartile).
3Y return: 11.11% (top quartile).
1Y return: 2.86% (bottom quartile).
1M return: 1.75% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.14 (top quartile).
Information ratio: 0.00 (bottom quartile).

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 (01 Jul 26)	₹110.87 ↑ 0.28 (0.25 %)
Net Assets (Cr)	₹9,253 on 31 May 26
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.14
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
30 Jun 21	₹10,000
30 Jun 22	₹9,981
30 Jun 23	₹11,583
30 Jun 24	₹14,083
30 Jun 25	₹15,446
30 Jun 26	₹15,887

Aditya Birla Sun Life Balanced Advantage Fund SIP 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 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 1 Jul 26

Duration	Returns
1 Month	1.7%
3 Month	8.2%
6 Month	0.5%
1 Year	2.9%
3 Year	11.1%
5 Year	9.7%
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	1.58 Yr.
Lovelish Solanki	9 Oct 19	6.65 Yr.
Mohit Sharma	1 Apr 17	9.17 Yr.
Rohit Karan	2 Apr 26	0.16 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	9.69%
Equity	74.63%
Debt	15.67%

Equity Sector Allocation

Sector	Value
Financial Services	22.55%
Consumer Cyclical	10.44%
Industrials	9.11%
Technology	6.68%
Basic Materials	6.24%
Consumer Defensive	5.84%
Health Care	5.73%
Energy	4.68%
Real Estate	3.77%
Utility	3.41%
Communication Services	2.03%

Debt Sector Allocation

Sector	Value
Cash Equivalent	11.31%
Corporate	10.85%
Government	3.21%

Credit Quality

Rating	Value
AA	34.92%
AAA	54.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹373 Cr	2,949,376 ↑ 170,668
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	3%	₹293 Cr	2,049,658 ↑ 294,731
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	3%	₹286 Cr	3,708,702 ↓ -373,480
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹248 Cr	6,469,499 ↑ 863,242
State Bank of India (Financial Services) Equity, Since 31 Oct 20 \| SBIN	2%	₹228 Cr	2,133,283 ↑ 213,739
IndiGrid Infrastructure Trust Units Series - IV (Utilities) Equity, Since 31 Dec 23 \| INDIGRID	2%	₹219 Cr	12,713,026
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	2%	₹175 Cr	1,381,125
Future on Axis Bank Ltd Derivatives \| -	2%	-₹174 Cr
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	2%	₹174 Cr	1,470,922 ↑ 38,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹156 Cr	15,500,000

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.

Research Highlights for Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹1,117 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 6.73% (bottom quartile).
3Y return: 7.93% (bottom quartile).
1Y return: 5.00% (upper mid).
1M return: 1.40% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.20 (upper mid).
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 (01 Jul 26)	₹23.14 ↑ 0.03 (0.13 %)
Net Assets (Cr)	₹1,117 on 31 May 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	-0.2
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
30 Jun 21	₹10,000
30 Jun 22	₹9,790
30 Jun 23	₹11,013
30 Jun 24	₹12,211
30 Jun 25	₹13,188
30 Jun 26	₹13,847

Aditya Birla Sun Life Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 1 Jul 26

Duration	Returns
1 Month	1.4%
3 Month	3.4%
6 Month	1.2%
1 Year	5%
3 Year	7.9%
5 Year	6.7%
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
Lovelish Solanki	27 Sep 24	1.68 Yr.
Harshil Suvarnkar	22 Mar 21	5.2 Yr.
Rohit Karan	2 Apr 26	0.16 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	67.08%
Equity	20.38%
Debt	11.35%
Other	1.2%

Equity Sector Allocation

Sector	Value
Financial Services	30.48%
Industrials	7.07%
Energy	6.41%
Consumer Cyclical	5.74%
Basic Materials	3.43%
Technology	2.94%
Communication Services	2.92%
Consumer Defensive	2.9%
Health Care	2.31%
Real Estate	2.27%
Utility	0.87%

Debt Sector Allocation

Sector	Value
Cash Equivalent	56.67%
Government	15.94%
Corporate	5.82%

Credit Quality

Rating	Value
AAA	96.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹77 Cr	608,063 ↓ -49,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	7%	₹72 Cr	932,185 ↓ -31,900
Future on ICICI Bank Ltd Derivatives \| -	6%	-₹61 Cr
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹53 Cr
Aditya BSL Liquid Dir Gr Investment Fund \| -	5%	₹51 Cr	1,140,757
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	4%	₹46 Cr	322,573 ↓ -32,000
Future on RBL Bank Ltd Derivatives \| -	4%	-₹44 Cr
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	4%	₹43 Cr	1,285,875
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	4%	₹41 Cr	1,046,731
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	3%	₹31 Cr	801,640 ↓ -8,000

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