ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 6 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ

Updated on October 29, 2026 , 5513 views

വളരെക്കാലമായി, സമതുലിതമായിമ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപകർക്ക് വലിയ വരുമാനം നൽകുകയും അവരെ നേരിടാൻ സഹായിക്കുകയും ചെയ്തുസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്നറിയപ്പെടുന്ന ഈ ഫണ്ടുകൾ കടത്തിലും പണം നിക്ഷേപിക്കുന്നുഇക്വിറ്റി ഫണ്ടുകൾ. ദിബാലൻസ്ഡ് ഫണ്ട് സാധാരണയായി അതിന്റെ പോർട്ട്‌ഫോളിയോ ആസ്തികളുടെ 65 - 75% വരെ ഇക്വിറ്റികളിലും ബാലൻസ് സ്ഥിരതയിലും കൈവശം വയ്ക്കുന്നുവരുമാനം സെക്യൂരിറ്റികൾ.

ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് എന്നതിലെ ഏറ്റവും പഴയ സമതുലിതമായ സ്കീമുകൾ കൈവശമുണ്ട്വിപണി. ഉദാഹരണത്തിന്, ആദിത്യ ബിർള സൺ ലൈഫ് ഇക്വിറ്റി ഹൈബ്രിഡ് 95 ഫണ്ട് മികച്ച ട്രാക്ക് റെക്കോർഡുള്ള ഏറ്റവും പഴയ ബാലൻസ്ഡ് ഫണ്ട് സ്കീമുകളിൽ ഒന്നാണ്. 10 വർഷത്തിലേറെയായി, ഫണ്ട് നിരന്തരം വിപണിയിൽ മികച്ച പ്രകടനം കാഴ്ചവച്ചു.

ഇതുപയോഗിച്ച് നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർഎഎംസി, ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച 6 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ ഇതാ. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്യപ്പെടുന്നു,അല്ല, മുൻകാല പ്രകടനങ്ങൾ മുതലായവ.

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ABSL ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

രണ്ടിലും മികച്ചത്

ബാലൻസ്ഡ് ഫണ്ടുകൾ അസ്ഥിരത കുറവാണ്. ഇക്വിറ്റിയിലും ഏറ്റവും മികച്ചത് അവർ വാഗ്ദാനം ചെയ്യുന്നുഡെറ്റ് ഫണ്ട് ഇക്വിറ്റി ഘടകത്തിലൂടെ ഉയർന്ന വരുമാനവും ഡെറ്റ് ഘടകത്തിലൂടെ സ്ഥിരതയും ഉറപ്പാക്കുന്നു.

ലോ/മിഡ് റിസ്ക്, ഉയർന്ന റിട്ടേൺ

ന്അടിസ്ഥാനം ആസ്തികളുടെ അലോക്കേഷൻ, ബാലൻസ്ഡ് ഫണ്ടുകളിലെ വരുമാനം റിസ്ക് അഡ്ജസ്റ്റ് ചെയ്തിട്ടുണ്ട്. എഴുതിയത്നിക്ഷേപിക്കുന്നു ഇൻചെറിയ തൊപ്പി ഒപ്പംമിഡ് ക്യാപ് ഓഹരികൾ, ഇക്വിറ്റി നേട്ടങ്ങൾ വളരെ ഉയർന്നതും അനുബന്ധ അപകടസാധ്യതയുമാണ്ഘടകം ഡെറ്റ് നിക്ഷേപത്താൽ നിയന്ത്രിക്കപ്പെടുന്നു.

മികച്ച ബിർള സൺ ലൈഫ് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)	Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth	₹69.0592 ↑ 0.02	₹1,467	-1.8	0.7	0.8	7.4	6.7	7.1	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,480.18 ↑ 0.74	₹6,831	-4.4	-0.5	-5.5	8.7	6.4	7.2	Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth	₹28.6541 ↑ 0.05	₹26,933	1.4	2.9	6	6.6	6.1	6.4	Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹110.21 ↓ -0.21	₹9,836	-2.5	1.6	1.1	10.4	8.4	10.1	Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth	₹23.12 ↑ 0.03	₹1,116	-0.9	1.2	2.4	7.1	5.6	9	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 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 (₹1,467 Cr).	Lower mid AUM (₹6,831 Cr).	Highest AUM (₹26,933 Cr).	Upper mid AUM (₹9,836 Cr).	Bottom quartile AUM (₹1,116 Cr).
Point 2	Established history (22+ yrs).	Oldest track record among peers (31 yrs).	Established history (17+ 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: 6.71% (upper mid).	5Y return: 6.44% (lower mid).	5Y return: 6.10% (bottom quartile).	5Y return: 8.42% (top quartile).	5Y return: 5.63% (bottom quartile).
Point 6	3Y return: 7.43% (lower mid).	3Y return: 8.69% (upper mid).	3Y return: 6.63% (bottom quartile).	3Y return: 10.38% (top quartile).	3Y return: 7.14% (bottom quartile).
Point 7	1Y return: 0.81% (bottom quartile).	1Y return: -5.49% (bottom quartile).	1Y return: 5.99% (top quartile).	1Y return: 1.07% (lower mid).	1Y return: 2.44% (upper mid).
Point 8	1M return: -0.53% (bottom quartile).	1M return: -0.57% (bottom quartile).	1M return: 0.44% (top quartile).	1M return: -0.24% (lower mid).	1M return: -0.09% (upper mid).
Point 9	Alpha: 0.11 (upper mid).	Alpha: 0.23 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.49 (bottom quartile).	Sharpe: -0.43 (bottom quartile).	Sharpe: 0.69 (top quartile).	Sharpe: -0.04 (upper mid).	Sharpe: -0.31 (lower mid).

Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,467 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.71% (upper mid).
3Y return: 7.43% (lower mid).
1Y return: 0.81% (bottom quartile).
1M return: -0.53% (bottom quartile).
Alpha: 0.11 (upper mid).
Sharpe: -0.49 (bottom quartile).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹6,831 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.44% (lower mid).
3Y return: 8.69% (upper mid).
1Y return: -5.49% (bottom quartile).
1M return: -0.57% (bottom quartile).
Alpha: 0.23 (top quartile).
Sharpe: -0.43 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹26,933 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 6.10% (bottom quartile).
3Y return: 6.63% (bottom quartile).
1Y return: 5.99% (top quartile).
1M return: 0.44% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.69 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹9,836 Cr).
Established history (26+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.42% (top quartile).
3Y return: 10.38% (top quartile).
1Y return: 1.07% (lower mid).
1M return: -0.24% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.04 (upper mid).

Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹1,116 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 5.63% (bottom quartile).
3Y return: 7.14% (bottom quartile).
1Y return: 2.44% (upper mid).
1M return: -0.09% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.31 (lower 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 (₹1,467 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.71% (upper mid).
3Y return: 7.43% (lower mid).
1Y return: 0.81% (bottom quartile).
1M return: -0.53% (bottom quartile).
Alpha: 0.11 (upper mid).
Sharpe: -0.49 (bottom quartile).
Information ratio: 0.28 (top quartile).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~71%).
High-quality debt (AAA/AA ~98%).
Largest holding Cholamandalam Investment And Finance Company Limited (~3.7%).

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 (30 Oct 26)	₹69.0592 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹1,467 on 30 Sep 26
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.49
Information Ratio	0.28
Alpha Ratio	0.11
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 Oct 21	₹10,000
31 Oct 22	₹10,496
31 Oct 23	₹11,149
31 Oct 24	₹12,719
31 Oct 25	₹13,709
31 Oct 26	₹13,837

Aditya Birla Sun Life Regular 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 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 30 Oct 26

Duration	Returns
1 Month	-0.5%
3 Month	-1.8%
6 Month	0.7%
1 Year	0.8%
3 Year	7.4%
5 Year	6.7%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	10.5%
2023	9.6%
2022	5.3%
2021	13.4%
2020	9.2%
2019	5.8%
2018	-2.2%
2017	15.5%
2016	13.1%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Mohit Sharma	31 Oct 24	1.92 Yr.
Harshil Suvarnkar	22 Mar 21	5.53 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	5.69%
Equity	22.65%
Debt	71.31%
Other	0.35%

Equity Sector Allocation

Sector	Value
Financial Services	7.83%
Health Care	2.62%
Consumer Cyclical	2.26%
Industrials	1.96%
Basic Materials	1.87%
Real Estate	1.43%
Technology	1.23%
Communication Services	1.14%
Utility	0.9%
Consumer Defensive	0.8%
Energy	0.62%

Debt Sector Allocation

Sector	Value
Corporate	51.33%
Government	21.15%
Cash Equivalent	4.52%

Credit Quality

Rating	Value
A	1.87%
AA	37.41%
AAA	60.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹54 Cr	5,500
Muthoot Finance Limited Debentures \| -	3%	₹50 Cr	5,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹49 Cr	4,982
6.75% Govt Stock 2033 Sovereign Bonds \| -	3%	₹47 Cr	4,500,000 ↑ 1,500,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹47 Cr	4,316
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹37 Cr	3,750
Adani Power Limited Debentures \| -	2%	₹35 Cr	3,500
State Government Securities (14/10/2051) Sovereign Bonds \| -	2%	₹30 Cr	3,000,000 ↑ 3,000,000
Nuvama Wealth Finance Limited Debentures \| -	2%	₹30 Cr	3,000
Bharti Telecom Limited Debentures \| -	2%	₹30 Cr	3,000

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 (₹6,831 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.44% (lower mid).
3Y return: 8.69% (upper mid).
1Y return: -5.49% (bottom quartile).
1M return: -0.57% (bottom quartile).
Alpha: 0.23 (top quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.05 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~79%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~6.1%).

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 (30 Oct 26)	₹1,480.18 ↑ 0.74 (0.05 %)
Net Assets (Cr)	₹6,831 on 30 Sep 26
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	-0.43
Information Ratio	0.05
Alpha Ratio	0.23
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 Oct 21	₹10,000
31 Oct 22	₹9,814
31 Oct 23	₹10,605
31 Oct 24	₹13,609
31 Oct 25	₹14,383
31 Oct 26	₹13,659

Aditya Birla Sun Life Equity Hybrid 95 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 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 30 Oct 26

Duration	Returns
1 Month	-0.6%
3 Month	-4.4%
6 Month	-0.5%
1 Year	-5.5%
3 Year	8.7%
5 Year	6.4%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	15.3%
2023	21.3%
2022	-1.7%
2021	24.2%
2020	11.7%
2019	4.8%
2018	-5%
2017	25.9%
2016	8.9%

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

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	3.62 Yr.
Harshil Suvarnkar	22 Mar 21	5.53 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	2.57%
Equity	78.67%
Debt	18.77%

Equity Sector Allocation

Sector	Value
Financial Services	26.03%
Consumer Cyclical	11.44%
Industrials	10.94%
Health Care	6.93%
Basic Materials	5.74%
Technology	4.72%
Energy	4.28%
Consumer Defensive	3.62%
Communication Services	2.98%
Utility	1.05%
Real Estate	0.94%

Debt Sector Allocation

Sector	Value
Corporate	15%
Government	4.14%
Cash Equivalent	2.2%

Credit Quality

Rating	Value
AA	22.29%
AAA	77.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹418 Cr	3,162,690 ↓ -37,310
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹333 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹247 Cr	2,078,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹204 Cr	1,160,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹181 Cr	1,887,312
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	3%	₹180 Cr	1,467,860
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹143 Cr	14,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	2%	₹134 Cr	3,221,300
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	2%	₹132 Cr	1,375,530
Bharti Telecom Limited Debentures \| -	2%	₹124 Cr	12,500

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 (₹26,933 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 6.10% (bottom quartile).
3Y return: 6.63% (bottom quartile).
1Y return: 5.99% (top quartile).
1M return: 0.44% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.69 (top quartile).
Information ratio: 0.00 (lower mid).
Top sector: Communication Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding Aditya BSL Money Market Dir Gr (~10.2%).

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 (30 Oct 26)	₹28.6541 ↑ 0.05 (0.17 %)
Net Assets (Cr)	₹26,933 on 30 Sep 26
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.03
Sharpe Ratio	0.69
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 Oct 21	₹10,000
31 Oct 22	₹10,355
31 Oct 23	₹11,089
31 Oct 24	₹11,914
31 Oct 25	₹12,683
31 Oct 26	₹13,445

Aditya Birla Sun Life Arbitrage 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 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 30 Oct 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.9%
1 Year	6%
3 Year	6.6%
5 Year	6.1%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.5%
2023	7.1%
2022	4.1%
2021	3.8%
2020	4.1%
2019	6.2%
2018	6%
2017	5.6%
2016	6.5%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	11.8 Yr.
Mohit Sharma	3 Mar 25	1.58 Yr.
Krina Mehta	2 Oct 25	1 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	92.19%
Debt	8.09%

Equity Sector Allocation

Sector	Value
Communication Services	1.08%
Consumer Defensive	0.86%
Basic Materials	0.83%
Consumer Cyclical	0.14%
Real Estate	0.09%
Utility	0%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.39%
Corporate	14.07%
Government	6.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Market Dir Gr Investment Fund \| -	10%	₹2,743 Cr	67,468,928
Aditya BSL Fltng Intst Rts Dir Gr Investment Fund \| -	4%	₹960 Cr	24,863,082
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹959 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	4%	₹949 Cr	13,391,950 ↑ 426,400
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹912 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	3%	₹907 Cr	6,860,000 ↑ 139,300
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹776 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	3%	₹773 Cr	6,511,000 ↑ 28,000
Aditya BSL Liquid Dir Gr Investment Fund \| -	3%	₹688 Cr	14,939,842
Future on Bharti Airtel Ltd Derivatives \| -	2%	-₹645 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 (₹9,836 Cr).
Established history (26+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.42% (top quartile).
3Y return: 10.38% (top quartile).
1Y return: 1.07% (lower mid).
1M return: -0.24% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.04 (upper mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~3.8%).

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 (30 Oct 26)	₹110.21 ↓ -0.21 (-0.19 %)
Net Assets (Cr)	₹9,836 on 30 Sep 26
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	-0.04
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 Oct 21	₹10,000
31 Oct 22	₹10,242
31 Oct 23	₹11,120
31 Oct 24	₹13,669
31 Oct 25	₹14,750
31 Oct 26	₹14,978

Aditya Birla Sun Life Balanced Advantage 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 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 30 Oct 26

Duration	Returns
1 Month	-0.2%
3 Month	-2.5%
6 Month	1.6%
1 Year	1.1%
3 Year	10.4%
5 Year	8.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.1%
2024	13%
2023	16.5%
2022	4.2%
2021	13.4%
2020	15.4%
2019	8.1%
2018	0.7%
2017	15.2%
2016	16.3%

Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund

Name	Since	Tenure
Harish Krishnan	31 Oct 24	1.92 Yr.
Lovelish Solanki	9 Oct 19	6.98 Yr.
Mohit Sharma	1 Apr 17	9.51 Yr.
Rohit Karan	2 Apr 26	0.5 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	10.01%
Equity	74.92%
Debt	15.07%

Equity Sector Allocation

Sector	Value
Financial Services	20.48%
Consumer Cyclical	10.26%
Industrials	8.69%
Technology	6.58%
Basic Materials	6.29%
Health Care	5.76%
Real Estate	5.05%
Consumer Defensive	4.76%
Utility	3.52%
Communication Services	1.94%
Energy	1.87%

Debt Sector Allocation

Sector	Value
Corporate	12.37%
Cash Equivalent	10.01%
Government	2.7%

Credit Quality

Rating	Value
AA	35.73%
AAA	64.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹375 Cr	2,839,476
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹290 Cr	6,962,513 ↓ -20,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	3%	₹263 Cr	3,708,552
IndiGrid Infrastructure Trust Units Series - IV (Utilities) Equity, Since 31 Dec 23 \| INDIGRID	2%	₹217 Cr	12,713,026
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	2%	₹197 Cr	1,660,633
State Bank of India (Financial Services) Equity, Since 31 Oct 20 \| SBIN	2%	₹191 Cr	1,988,137
Future on Axis Bank Ltd Derivatives \| -	2%	-₹166 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	2%	₹166 Cr	1,350,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	2%	₹159 Cr	1,043,641
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| SONACOMS	2%	₹158 Cr	1,900,000

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 (₹1,116 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 5.63% (bottom quartile).
3Y return: 7.14% (bottom quartile).
1Y return: 2.44% (upper mid).
1M return: -0.09% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.31 (lower mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~61%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.2%).

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 (30 Oct 26)	₹23.12 ↑ 0.03 (0.13 %)
Net Assets (Cr)	₹1,116 on 30 Sep 26
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.05
Sharpe Ratio	-0.31
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 Oct 21	₹10,000
31 Oct 22	₹9,898
31 Oct 23	₹10,688
31 Oct 24	₹11,837
31 Oct 25	₹12,821
31 Oct 26	₹13,151

Aditya Birla Sun Life Equity Savings 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 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 30 Oct 26

Duration	Returns
1 Month	-0.1%
3 Month	-0.9%
6 Month	1.2%
1 Year	2.4%
3 Year	7.1%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9%
2024	8.2%
2023	11.6%
2022	-1%
2021	12.8%
2020	11%
2019	7.8%
2018	-1.7%
2017	17.3%
2016	7.6%

Fund Manager information for Aditya Birla Sun Life Equity Savings Fund

Name	Since	Tenure
Lovelish Solanki	27 Sep 24	2.01 Yr.
Harshil Suvarnkar	22 Mar 21	5.53 Yr.
Rohit Karan	2 Apr 26	0.5 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	60.62%
Equity	29.02%
Debt	10.36%

Equity Sector Allocation

Sector	Value
Financial Services	8.52%
Real Estate	3.33%
Consumer Cyclical	3.11%
Basic Materials	3.1%
Industrials	2.77%
Energy	2.19%
Technology	1.88%
Communication Services	1.64%
Utility	1.31%
Health Care	1.22%
Consumer Defensive	0.84%

Debt Sector Allocation

Sector	Value
Cash Equivalent	57.55%
Government	9.65%
Corporate	3.79%

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	7%	₹80 Cr	608,863
Future on ICICI Bank Ltd Derivatives \| -	6%	-₹63 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	5%	₹58 Cr	813,135
UPL Ltd (Basic Materials) Equity, Since 31 Jul 26 \| UPL	5%	₹54 Cr	1,001,345 ↑ 50,135
Future on UPL Ltd Derivatives \| -	5%	-₹54 Cr
Aditya BSL Liquid Dir Gr Investment Fund \| -	5%	₹53 Cr	1,140,757
Aditya BSL Money Market Dir Gr Investment Fund \| -	4%	₹43 Cr	1,046,731
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹38 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	3%	₹38 Cr	317,573
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	3%	₹33 Cr	801,640

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