आदित्य बिर्ला सन लाइफ म्युच्युअल फंड 2022 चे 6 सर्वोत्कृष्ट संतुलित फंड

Updated on November 22, 2025 , 4845 views

बर्याच काळापासून, संतुलितम्युच्युअल फंड गुंतवणूकदारांना उत्तम परतावा दिला आहे आणि त्यांना त्यांची पूर्तता करण्यास मदत केली आहेआर्थिक उद्दिष्टे. हायब्रीड फंड म्हणून ओळखले जाणारे हे फंड डेट आणि दोन्हीमध्ये पैसे गुंतवतातइक्विटी फंड. दसंतुलित निधी साधारणपणे त्याच्या पोर्टफोलिओ मालमत्तेच्या 65 - 75% पर्यंत इक्विटीमध्ये आणि शिल्लक स्थिरउत्पन्न सिक्युरिटीज

बिर्ला सन लाइफ म्युच्युअल फंड मधील काही जुन्या संतुलित योजना आहेतबाजार. उदाहरणार्थ, आदित्य बिर्ला सन लाइफ इक्विटी हायब्रीड 95 फंड ही एक उत्कृष्ट ट्रॅक रेकॉर्ड असलेली सर्वात जुनी संतुलित फंड योजना आहे. 10 वर्षांहून अधिक काळ, फंडाने बाजारात सातत्याने चांगली कामगिरी केली आहे.

ज्या गुंतवणूकदारांना यासह गुंतवणूक करायची आहेAMC, बिर्ला सन लाइफ म्युच्युअल फंडाचे शीर्ष 6 सर्वोत्तम संतुलित फंड येथे आहेत. हे फंड काही महत्त्वाचे पॅरामीटर्स जसे की AUM, हाती घेऊन शॉर्टलिस्ट केले जातात.नाही, मागील कामगिरी इ.

Ready to Invest?
Talk to our investment specialist

ABSL फंडांमध्ये गुंतवणूक का करावी?

दोन्हीपैकी सर्वोत्तम

संतुलित निधी कमी अस्थिर असतात. ते इक्विटी आणि दोन्हीपैकी सर्वोत्तम ऑफर करतातकर्ज निधी इक्विटी घटकाद्वारे उच्च परतावा आणि कर्ज घटकाद्वारे स्थिरता सुनिश्चित करणे.

कमी/मध्यम जोखीम, उच्च परतावा

वरआधार मालमत्तेचे वाटप करताना, संतुलित निधीवरील परतावा जोखीम समायोजित केला जातो. द्वारेगुंतवणूक मध्येलहान टोपी आणिमिड-कॅप स्टॉक्स, इक्विटी नफा जास्त आहेत आणि संबंधित जोखीमघटक कर्ज गुंतवणूक नियंत्रित आहे.

बेस्ट बिर्ला सन लाइफ बॅलन्स्ड म्युच्युअल फंड

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	₹68.5371 ↑ 0.01	₹1,547	1.9	3.3	7.9	9.1	9.7	10.5	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,564.05 ↓ -3.10	₹7,559	2.5	4.4	7.2	13.6	13.9	15.3	Hybrid Equity
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹108.92 ↓ -0.11	₹8,617	2.3	3.6	9	12.6	11.9	13	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹27.1586 ↓ -0.01	₹24,256	1.4	2.9	6.4	7.1	5.7	7.5	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.71 ↓ -0.02	₹921	2.5	4.5	9	9.2	8.5	8.2	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25

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 Balanced Advantage Fund	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Equity Savings Fund
Point 1	Bottom quartile AUM (₹1,547 Cr).	Lower mid AUM (₹7,559 Cr).	Upper mid AUM (₹8,617 Cr).	Highest AUM (₹24,256 Cr).	Bottom quartile AUM (₹921 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (30 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: 9.72% (lower mid).	5Y return: 13.92% (top quartile).	5Y return: 11.92% (upper mid).	5Y return: 5.75% (bottom quartile).	5Y return: 8.50% (bottom quartile).
Point 6	3Y return: 9.10% (bottom quartile).	3Y return: 13.63% (top quartile).	3Y return: 12.58% (upper mid).	3Y return: 7.07% (bottom quartile).	3Y return: 9.18% (lower mid).
Point 7	1Y return: 7.91% (lower mid).	1Y return: 7.16% (bottom quartile).	1Y return: 8.96% (upper mid).	1Y return: 6.39% (bottom quartile).	1Y return: 8.97% (top quartile).
Point 8	1M return: 0.24% (lower mid).	1M return: 0.17% (bottom quartile).	1M return: 0.19% (bottom quartile).	1M return: 0.47% (upper mid).	1M return: 0.71% (top quartile).
Point 9	Alpha: 0.61 (top quartile).	Alpha: -1.00 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.41 (lower mid).	Sharpe: 0.00 (bottom quartile).	Sharpe: 0.22 (bottom quartile).	Sharpe: 0.41 (upper mid).	Sharpe: 0.75 (top quartile).

Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,547 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.72% (lower mid).
3Y return: 9.10% (bottom quartile).
1Y return: 7.91% (lower mid).
1M return: 0.24% (lower mid).
Alpha: 0.61 (top quartile).
Sharpe: 0.41 (lower mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹7,559 Cr).
Oldest track record among peers (30 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.92% (top quartile).
3Y return: 13.63% (top quartile).
1Y return: 7.16% (bottom quartile).
1M return: 0.17% (bottom quartile).
Alpha: -1.00 (bottom quartile).
Sharpe: 0.00 (bottom quartile).

Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹8,617 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.92% (upper mid).
3Y return: 12.58% (upper mid).
1Y return: 8.96% (upper mid).
1M return: 0.19% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.22 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹24,256 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.75% (bottom quartile).
3Y return: 7.07% (bottom quartile).
1Y return: 6.39% (bottom quartile).
1M return: 0.47% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.41 (upper mid).

Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹921 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.50% (bottom quartile).
3Y return: 9.18% (lower mid).
1Y return: 8.97% (top quartile).
1M return: 0.71% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.75 (top quartile).

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 (₹1,547 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.72% (lower mid).
3Y return: 9.10% (bottom quartile).
1Y return: 7.91% (lower mid).
1M return: 0.24% (lower mid).
Alpha: 0.61 (top quartile).
Sharpe: 0.41 (lower mid).
Information ratio: 0.01 (upper mid).

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 (24 Nov 25)	₹68.5371 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,547 on 31 Oct 25
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.41
Information Ratio	0.01
Alpha Ratio	0.61
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 20	₹10,000
31 Oct 21	₹12,231
31 Oct 22	₹12,838
31 Oct 23	₹13,637
31 Oct 24	₹15,557
31 Oct 25	₹16,768

Aditya Birla Sun Life Regular Savings 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 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 24 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	1.9%
6 Month	3.3%
1 Year	7.9%
3 Year	9.1%
5 Year	9.7%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	5.4%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Mohit Sharma	31 Oct 24	1 Yr.
Harshil Suvarnkar	22 Mar 21	4.62 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	6.9%
Equity	22.32%
Debt	70.47%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	7.35%
Health Care	2.65%
Technology	2.62%
Consumer Cyclical	2.31%
Basic Materials	1.77%
Industrials	1.5%
Communication Services	1.22%
Real Estate	1.03%
Consumer Defensive	0.96%
Energy	0.73%
Utility	0.18%

Debt Sector Allocation

Sector	Value
Corporate	42.43%
Government	28.68%
Cash Equivalent	6.26%

Credit Quality

Rating	Value
A	2.22%
AA	23.11%
AAA	74.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹56 Cr	5,500
Jtpm Metal TRaders Limited Debentures \| -	3%	₹44 Cr	4,316
Bajaj Housing Finance Limited Debentures \| -	2%	₹31 Cr	300
Nuvama Wealth Finance Limited Debentures \| -	2%	₹30 Cr	3,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹30 Cr	3,000 ↑ 3,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFCBANK	2%	₹30 Cr	300,000
Tamil Nadu (Government of) - \| -	2%	₹29 Cr	3,000,000
Jubilant Bevco Limited Debentures \| -	2%	₹27 Cr	2,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
Bharti Telecom 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 (₹7,559 Cr).
Oldest track record among peers (30 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.92% (top quartile).
3Y return: 13.63% (top quartile).
1Y return: 7.16% (bottom quartile).
1M return: 0.17% (bottom quartile).
Alpha: -1.00 (bottom quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.21 (top quartile).

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 (24 Nov 25)	₹1,564.05 ↓ -3.10 (-0.20 %)
Net Assets (Cr)	₹7,559 on 31 Oct 25
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	0
Information Ratio	0.21
Alpha Ratio	-1
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 20	₹10,000
31 Oct 21	₹14,670
31 Oct 22	₹14,396
31 Oct 23	₹15,557
31 Oct 24	₹19,963
31 Oct 25	₹21,099

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 24 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	2.5%
6 Month	4.4%
1 Year	7.2%
3 Year	13.6%
5 Year	13.9%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.4%

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

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	2.71 Yr.
Harshil Suvarnkar	22 Mar 21	4.62 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	79.8%
Debt	18.17%

Equity Sector Allocation

Sector	Value
Financial Services	25.67%
Consumer Cyclical	11.58%
Industrials	8.35%
Technology	7.41%
Basic Materials	5.97%
Health Care	5.17%
Consumer Defensive	5.14%
Energy	4.09%
Communication Services	3.15%
Real Estate	1.55%
Utility	1.43%

Debt Sector Allocation

Sector	Value
Corporate	12.26%
Government	5.84%
Cash Equivalent	2.09%

Credit Quality

Rating	Value
AA	23.63%
AAA	76.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹472 Cr	3,508,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹464 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹309 Cr	2,078,812
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹248 Cr	1,675,179
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹238 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹181 Cr	1,467,860
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹173 Cr	496,602
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹173 Cr	429,235
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹165 Cr	1,759,812
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹148 Cr	14,500

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 (₹8,617 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.92% (upper mid).
3Y return: 12.58% (upper mid).
1Y return: 8.96% (upper mid).
1M return: 0.19% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.22 (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 (24 Nov 25)	₹108.92 ↓ -0.11 (-0.10 %)
Net Assets (Cr)	₹8,617 on 31 Oct 25
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.22
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 20	₹10,000
31 Oct 21	₹13,076
31 Oct 22	₹13,393
31 Oct 23	₹14,541
31 Oct 24	₹17,875
31 Oct 25	₹19,287

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	2.3%
6 Month	3.6%
1 Year	9%
3 Year	12.6%
5 Year	11.9%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.6%

Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund

Name	Since	Tenure
Harish Krishnan	31 Oct 24	1 Yr.
Lovelish Solanki	9 Oct 19	6.07 Yr.
Mohit Sharma	1 Apr 17	8.59 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	23.71%
Equity	56.84%
Debt	19.45%

Equity Sector Allocation

Sector	Value
Financial Services	21.82%
Technology	8.78%
Industrials	7.19%
Basic Materials	7.05%
Consumer Cyclical	6.85%
Consumer Defensive	5.53%
Health Care	4.76%
Real Estate	3.68%
Energy	3.34%
Utility	2.23%
Communication Services	1.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	25.46%
Corporate	11.01%
Government	6.7%

Credit Quality

Rating	Value
AA	28.72%
AAA	71.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹344 Cr	2,559,792 ↓ -146,692
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	4%	₹310 Cr	3,137,592
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	3%	₹250 Cr	1,683,756
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	3%	₹224 Cr	1,511,235
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹222 Cr	1,053,682 ↓ -93,054
State Bank of India (Financial Services) Equity, Since 31 Oct 20 \| SBIN	2%	₹187 Cr	1,996,482
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹185 Cr	18,000,000
Banknifty_(25/11/2025) - \| -	2%	-₹184 Cr	31,570 ↑ 31,570
Nifty_(25/11/2025) - \| -	2%	-₹183 Cr	70,575 ↑ 70,575
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	2%	₹170 Cr	1,381,125 ↑ 31,875

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 (₹24,256 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.75% (bottom quartile).
3Y return: 7.07% (bottom quartile).
1Y return: 6.39% (bottom quartile).
1M return: 0.47% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.41 (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 (24 Nov 25)	₹27.1586 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹24,256 on 31 Oct 25
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	0.41
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 20	₹10,000
31 Oct 21	₹10,379
31 Oct 22	₹10,748
31 Oct 23	₹11,510
31 Oct 24	₹12,366
31 Oct 25	₹13,164

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 24 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.4%
3 Year	7.1%
5 Year	5.7%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	7.6%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.88 Yr.
Mohit Sharma	3 Mar 25	0.66 Yr.
Krina Mehta	2 Oct 25	0.08 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	93.54%
Debt	6.86%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	27.12%
Consumer Cyclical	8.59%
Basic Materials	8.41%
Industrials	6.8%
Energy	6.74%
Consumer Defensive	4.79%
Technology	4.21%
Health Care	4.11%
Communication Services	3.67%
Utility	3.23%
Real Estate	1.53%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.03%
Corporate	8.01%
Government	2.3%
Securitized	0.05%

Credit Quality

Rating	Value
AA	21.98%
AAA	78.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	11%	₹2,585 Cr	67,406,765 ↑ 2,607,517
Aditya BSL FRF Dir Gr Investment Fund \| -	5%	₹1,158 Cr	31,635,768 ↓ -5,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	5%	₹1,153 Cr	7,754,500 ↑ 149,000
Reliance_(25/11/2025) Derivatives \| -	5%	-₹1,130 Cr	7,550,500 ↑ 6,988,000
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹963 Cr	9,523,400 ↑ 140,100
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	4%	₹936 Cr	9,485,300 ↑ 155,100
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹839 Cr	6,194,300 ↑ 213,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	3%	₹833 Cr	6,194,300 ↑ 213,500
Future on Axis Bank Ltd Derivatives \| -	3%	-₹680 Cr	5,479,375 ↑ 71,250
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	3%	₹675 Cr	5,479,375 ↑ 71,250

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 (₹921 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 8.50% (bottom quartile).
3Y return: 9.18% (lower mid).
1Y return: 8.97% (top quartile).
1M return: 0.71% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.75 (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 (24 Nov 25)	₹22.71 ↓ -0.02 (-0.09 %)
Net Assets (Cr)	₹921 on 31 Oct 25
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.12
Sharpe Ratio	0.75
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 20	₹10,000
31 Oct 21	₹12,328
31 Oct 22	₹12,202
31 Oct 23	₹13,177
31 Oct 24	₹14,593
31 Oct 25	₹15,806

Aditya Birla Sun Life Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	2.5%
6 Month	4.5%
1 Year	9%
3 Year	9.2%
5 Year	8.5%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	3.8%

Fund Manager information for Aditya Birla Sun Life Equity Savings Fund

Name	Since	Tenure
Atul Penkar	31 Oct 24	1 Yr.
Lovelish Solanki	27 Sep 24	1.09 Yr.
Harshil Suvarnkar	22 Mar 21	4.61 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	61.85%
Equity	24.39%
Debt	12.4%
Other	1.35%

Equity Sector Allocation

Sector	Value
Financial Services	30.95%
Industrials	10.61%
Energy	6.79%
Technology	5.05%
Consumer Cyclical	5.03%
Consumer Defensive	3.38%
Communication Services	3.36%
Real Estate	3.1%
Utility	2.72%
Health Care	1.98%
Basic Materials	1.91%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.99%
Government	10.51%
Corporate	2.76%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	8%	₹69 Cr	703,085
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	6%	₹52 Cr	386,563
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹49 Cr	489,500
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹49 Cr	326,573
Future on RBL Bank Ltd Derivatives \| -	5%	-₹42 Cr	1,285,875 ↑ 514,350
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	5%	₹42 Cr	1,285,875 ↑ 514,350
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	4%	₹40 Cr	1,046,731
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹39 Cr	287,000
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	4%	₹38 Cr	400,395
Reliance_(25/11/2025) Derivatives \| -	4%	-₹35 Cr	231,500 ↑ 231,500

एबीएसएल म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.