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

Updated on August 1, 2026 , 5367 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.

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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 (%)	2025 (%)	Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth	₹70.6985 ↑ 0.25	₹1,490	3.1	2.9	5.4	8.4	7.9	7.1	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,574.68 ↑ 19.70	₹7,065	5.9	1.1	4.6	11.2	9	7.2	Hybrid Equity
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹114.73 ↑ 1.44	₹9,490	5.7	4.5	9	11.9	10	10.1	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹28.4077 ↑ 0.14	₹26,646	2	3.3	6.3	7	6.1	6.4	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹23.52 ↑ 0.17	₹1,122	2.9	2.9	6.9	8.3	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 3 Aug 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 Balanced Advantage Fund	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Equity Savings Fund
Point 1	Bottom quartile AUM (₹1,490 Cr).	Lower mid AUM (₹7,065 Cr).	Upper mid AUM (₹9,490 Cr).	Highest AUM (₹26,646 Cr).	Bottom quartile AUM (₹1,122 Cr).
Point 2	Established history (22+ yrs).	Oldest track record among peers (31 yrs).	Established history (26+ yrs).	Established history (17+ 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: 7.86% (lower mid).	5Y return: 8.97% (upper mid).	5Y return: 9.95% (top quartile).	5Y return: 6.07% (bottom quartile).	5Y return: 6.68% (bottom quartile).
Point 6	3Y return: 8.43% (lower mid).	3Y return: 11.22% (upper mid).	3Y return: 11.93% (top quartile).	3Y return: 6.98% (bottom quartile).	3Y return: 8.27% (bottom quartile).
Point 7	1Y return: 5.43% (bottom quartile).	1Y return: 4.57% (bottom quartile).	1Y return: 9.00% (top quartile).	1Y return: 6.28% (lower mid).	1Y return: 6.91% (upper mid).
Point 8	1M return: 0.75% (bottom quartile).	1M return: 2.70% (top quartile).	1M return: 2.60% (upper mid).	1M return: 0.89% (bottom quartile).	1M return: 1.25% (lower mid).
Point 9	Alpha: 0.26 (top quartile).	Alpha: -1.82 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.26 (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.22 (lower mid).	Sharpe: 0.20 (top quartile).	Sharpe: -0.13 (upper mid).

Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,490 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 7.86% (lower mid).
3Y return: 8.43% (lower mid).
1Y return: 5.43% (bottom quartile).
1M return: 0.75% (bottom quartile).
Alpha: 0.26 (top quartile).
Sharpe: -0.26 (bottom quartile).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹7,065 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.97% (upper mid).
3Y return: 11.22% (upper mid).
1Y return: 4.57% (bottom quartile).
1M return: 2.70% (top quartile).
Alpha: -1.82 (bottom quartile).
Sharpe: -0.54 (bottom quartile).

Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹9,490 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.95% (top quartile).
3Y return: 11.93% (top quartile).
1Y return: 9.00% (top quartile).
1M return: 2.60% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (lower mid).

Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹26,646 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 6.07% (bottom quartile).
3Y return: 6.98% (bottom quartile).
1Y return: 6.28% (lower mid).
1M return: 0.89% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.20 (top quartile).

Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹1,122 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 6.68% (bottom quartile).
3Y return: 8.27% (bottom quartile).
1Y return: 6.91% (upper mid).
1M return: 1.25% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.13 (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 (₹1,490 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 7.86% (lower mid).
3Y return: 8.43% (lower mid).
1Y return: 5.43% (bottom quartile).
1M return: 0.75% (bottom quartile).
Alpha: 0.26 (top quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.24 (top quartile).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~68%).
High-quality debt (AAA/AA ~94%).
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 (03 Aug 26)	₹70.6985 ↑ 0.25 (0.35 %)
Net Assets (Cr)	₹1,490 on 30 Jun 26
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.26
Information Ratio	0.24
Alpha Ratio	0.26
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 Jul 21	₹10,000
31 Jul 22	₹10,666
31 Jul 23	₹11,537
31 Jul 24	₹12,905
31 Jul 25	₹13,936
31 Jul 26	₹14,609

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 3 Aug 26

Duration	Returns
1 Month	0.8%
3 Month	3.1%
6 Month	2.9%
1 Year	5.4%
3 Year	8.4%
5 Year	7.9%
10 Year
15 Year
Since launch	9.2%

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	1.75 Yr.
Harshil Suvarnkar	22 Mar 21	5.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.31%
Equity	22.45%
Debt	67.92%
Other	0.33%

Equity Sector Allocation

Sector	Value
Financial Services	7.83%
Health Care	2.99%
Consumer Cyclical	2.28%
Basic Materials	1.97%
Industrials	1.83%
Communication Services	1.15%
Technology	1.11%
Utility	0.93%
Consumer Defensive	0.86%
Real Estate	0.84%
Energy	0.65%

Debt Sector Allocation

Sector	Value
Corporate	48.79%
Government	21.85%
Cash Equivalent	6.58%

Credit Quality

Rating	Value
A	5.71%
AA	30.85%
AAA	63.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹55 Cr	5,500
Muthoot Finance Limited Debentures \| -	3%	₹50 Cr	5,000 ↑ 4,500
Jtpm Metal TRaders Limited Debentures \| -	3%	₹46 Cr	4,316
6.94% Govt Stock 2036 Sovereign Bonds \| -	3%	₹40 Cr	4,000,000 ↑ 3,000,000
Adani Power Limited Debentures \| -	2%	₹35 Cr	3,500
Nuvama Wealth Finance Limited Debentures \| -	2%	₹30 Cr	3,000
Bharti Telecom Limited Debentures \| -	2%	₹30 Cr	3,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹29 Cr	206,000
Jubilant Bevco Limited Debentures \| -	2%	₹28 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 (₹7,065 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.97% (upper mid).
3Y return: 11.22% (upper mid).
1Y return: 4.57% (bottom quartile).
1M return: 2.70% (top quartile).
Alpha: -1.82 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: -0.06 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~79%).
High-quality debt (AAA/AA ~99%).
Largest holding ICICI Bank Ltd (~6.4%).

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 (03 Aug 26)	₹1,574.68 ↑ 19.70 (1.27 %)
Net Assets (Cr)	₹7,065 on 30 Jun 26
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.54
Information Ratio	-0.06
Alpha Ratio	-1.82
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 Jul 21	₹10,000
31 Jul 22	₹10,230
31 Jul 23	₹11,469
31 Jul 24	₹14,817
31 Jul 25	₹15,026
31 Jul 26	₹15,384

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 3 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	5.9%
6 Month	1.1%
1 Year	4.6%
3 Year	11.2%
5 Year	9%
10 Year
15 Year
Since launch	17.4%

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	3.45 Yr.
Harshil Suvarnkar	22 Mar 21	5.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.84%
Equity	78.71%
Debt	19.45%

Equity Sector Allocation

Sector	Value
Financial Services	26.72%
Consumer Cyclical	10.54%
Industrials	10.16%
Health Care	7.17%
Basic Materials	5.66%
Technology	4.71%
Consumer Defensive	4.2%
Energy	4.08%
Communication Services	3.04%
Real Estate	1.31%
Utility	1.14%

Debt Sector Allocation

Sector	Value
Corporate	12.41%
Government	7.35%
Cash Equivalent	1.53%

Credit Quality

Rating	Value
AA	17.48%
AAA	81.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹453 Cr	3,297,571
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹375 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹269 Cr	2,078,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹215 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	3%	₹198 Cr	1,467,860
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹194 Cr	1,887,312
Bharti Telecom Limited Debentures \| -	2%	₹174 Cr	17,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹147 Cr	14,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	2%	₹138 Cr	1,375,530
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	2%	₹136 Cr	730,275

3. Aditya Birla Sun Life Balanced Advantage Fund

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹9,490 Cr).
Established history (26+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.95% (top quartile).
3Y return: 11.93% (top quartile).
1Y return: 9.00% (top quartile).
1M return: 2.60% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~71%).
High-quality debt (AAA/AA ~91%).
Largest holding ICICI Bank Ltd (~4.3%).

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 (03 Aug 26)	₹114.73 ↑ 1.44 (1.27 %)
Net Assets (Cr)	₹9,490 on 30 Jun 26
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 Jul 21	₹10,000
31 Jul 22	₹10,245
31 Jul 23	₹11,616
31 Jul 24	₹14,236
31 Jul 25	₹14,944
31 Jul 26	₹15,961

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 3 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	5.7%
6 Month	4.5%
1 Year	9%
3 Year	11.9%
5 Year	10%
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	1.75 Yr.
Lovelish Solanki	9 Oct 19	6.82 Yr.
Mohit Sharma	1 Apr 17	9.34 Yr.
Rohit Karan	2 Apr 26	0.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.1%
Equity	70.67%
Debt	17.24%

Equity Sector Allocation

Sector	Value
Financial Services	22.98%
Consumer Cyclical	9.83%
Industrials	9.51%
Consumer Defensive	6.21%
Technology	6.2%
Basic Materials	6.09%
Health Care	5.72%
Energy	4.07%
Real Estate	3.61%
Utility	3.45%
Communication Services	2.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	13.69%
Corporate	11.35%
Government	4.29%

Credit Quality

Rating	Value
AA	31.08%
AAA	59.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹411 Cr	2,989,276 ↑ 39,900
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	3%	₹296 Cr	3,708,552 ↑ 400
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹259 Cr	6,602,513
IndiGrid Infrastructure Trust Units Series - IV (Utilities) Equity, Since 31 Dec 23 \| INDIGRID	2%	₹225 Cr	12,713,026
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	2%	₹221 Cr	1,709,158
State Bank of India (Financial Services) Equity, Since 31 Oct 20 \| SBIN	2%	₹204 Cr	1,988,137
Future on Axis Bank Ltd Derivatives \| -	2%	-₹185 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	2%	₹184 Cr	1,365,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹159 Cr	15,500,000
Future on Adani Enterprises Ltd Derivatives \| -	2%	-₹152 Cr

4. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Research Highlights for Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹26,646 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 6.07% (bottom quartile).
3Y return: 6.98% (bottom quartile).
1Y return: 6.28% (lower mid).
1M return: 0.89% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.20 (top quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding Aditya BSL Money Mgr Dir Gr (~10.1%).

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 (03 Aug 26)	₹28.4077 ↑ 0.14 (0.48 %)
Net Assets (Cr)	₹26,646 on 30 Jun 26
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	0.2
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 Jul 21	₹10,000
31 Jul 22	₹10,308
31 Jul 23	₹10,956
31 Jul 24	₹11,803
31 Jul 25	₹12,622
31 Jul 26	₹13,365

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 3 Aug 26

Duration	Returns
1 Month	0.9%
3 Month	2%
6 Month	3.3%
1 Year	6.3%
3 Year	7%
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	11.64 Yr.
Mohit Sharma	3 Mar 25	1.41 Yr.
Krina Mehta	2 Oct 25	0.83 Yr.

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

Asset Allocation

Asset Class	Value
Cash	91.07%
Debt	9.28%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	24.9%
Basic Materials	8.85%
Consumer Cyclical	7.76%
Energy	6.22%
Communication Services	6.03%
Industrials	5.49%
Health Care	3.56%
Utility	3.1%
Consumer Defensive	2.99%
Real Estate	1.31%
Technology	0.91%

Debt Sector Allocation

Sector	Value
Cash Equivalent	80.63%
Corporate	13.22%
Government	6.51%

Credit Quality

Rating	Value
AA	6%
AAA	94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	10%	₹2,698 Cr	67,468,928
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹1,256 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	5%	₹1,248 Cr	15,646,150 ↓ -2,597,100
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹956 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	4%	₹950 Cr	6,905,500 ↑ 331,100
Aditya BSL FRF Dir Gr Investment Fund \| -	4%	₹948 Cr	24,863,082
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹859 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	3%	₹854 Cr	6,601,500 ↓ -916,000
Future on Vodafone Idea Ltd Derivatives \| -	2%	-₹642 Cr
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Nov 20 \| 532822	2%	₹639 Cr	441,715,500 ↑ 428,850

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 (₹1,122 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 6.68% (bottom quartile).
3Y return: 8.27% (bottom quartile).
1Y return: 6.91% (upper mid).
1M return: 1.25% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.13 (upper mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~62%).
High-quality debt (AAA/AA ~95%).
Largest holding ICICI Bank Ltd (~8.4%).

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 (03 Aug 26)	₹23.52 ↑ 0.17 (0.73 %)
Net Assets (Cr)	₹1,122 on 30 Jun 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	-0.14
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 Jul 21	₹10,000
31 Jul 22	₹10,059
31 Jul 23	₹11,001
31 Jul 24	₹12,232
31 Jul 25	₹13,037
31 Jul 26	₹13,825

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 3 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	2.9%
6 Month	2.9%
1 Year	6.9%
3 Year	8.3%
5 Year	6.7%
10 Year
15 Year
Since launch	7.6%

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	1.84 Yr.
Harshil Suvarnkar	22 Mar 21	5.36 Yr.
Rohit Karan	2 Apr 26	0.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	62.24%
Equity	26.59%
Debt	10.69%
Other	0.48%

Equity Sector Allocation

Sector	Value
Financial Services	31.54%
Industrials	8.14%
Consumer Cyclical	6.47%
Energy	6.45%
Consumer Defensive	5.45%
Communication Services	4.03%
Basic Materials	3.88%
Health Care	2.64%
Technology	2.56%
Real Estate	2.31%
Utility	1.41%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.71%
Government	9.06%
Corporate	5.16%

Credit Quality

Rating	Value
AAA	94.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹95 Cr	688,563 ↑ 35,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	7%	₹79 Cr	987,585 ↑ 55,400
Future on ICICI Bank Ltd Derivatives \| -	6%	-₹72 Cr
Aditya BSL Liquid Dir Gr Investment Fund \| -	5%	₹52 Cr	1,140,757
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹51 Cr
Future on Patanjali Foods Ltd Derivatives \| -	4%	-₹48 Cr
Future on RBL Bank Ltd Derivatives \| -	4%	-₹48 Cr
Patanjali Foods Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| PATANJALI	4%	₹48 Cr	1,161,000 ↑ 900
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	4%	₹47 Cr	1,285,875
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	4%	₹45 Cr	347,573 ↑ 25,000

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