आदित्य बिर्ला सन लाइफ म्युच्युअल फंड 2022 चे शीर्ष 6 सर्वोत्तम बॅलन्स्ड फंड

Table of Contents

ABSL फंडांमध्ये गुंतवणूक का करावी?
- दोन्हीपैकी सर्वोत्तम
- कमी/मध्यम जोखीम, उच्च परतावा
बेस्ट बिर्ला सन लाइफ बॅलन्स्ड म्युच्युअल फंड
एबीएसएल म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 5 Funds

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

Updated on June 28, 2025 , 4667 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 (%)	2024 (%)	Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth	₹67.0865 ↑ 0.04	₹1,385	4	4.9	9.4	10.5	12	10.5	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,545.43 ↓ -0.23	₹7,465	9	5.5	6.5	16.7	18.6	15.3	Hybrid Equity
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹107.55 ↑ 0.03	₹7,710	7.3	7.6	9.7	15.7	15.3	13	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹26.5736 ↑ 0.01	₹18,204	1.7	3.5	7	6.8	5.5	7.5	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.04 ↑ 0.03	₹646	3.9	5	8	10.4	10.5	8.2	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

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.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch. Ranked 4 in Hybrid Debt category. Return for 2024 was 10.5% , 2023 was 9.6% and 2022 was 5.3% .

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 25)	₹67.0865 ↑ 0.04 (0.06 %)
Net Assets (Cr)	₹1,385 on 31 May 25
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.89
Information Ratio	-0.25
Alpha Ratio	0.06
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 20	₹10,000
30 Jun 21	₹12,491
30 Jun 22	₹13,040
30 Jun 23	₹14,421
30 Jun 24	₹16,069
30 Jun 25	₹17,585

Aditya Birla Sun Life Regular Savings 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 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 25

Duration	Returns
1 Month	1%
3 Month	4%
6 Month	4.9%
1 Year	9.4%
3 Year	10.5%
5 Year	12%
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	0.58 Yr.
Harshil Suvarnkar	22 Mar 21	4.2 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.51%
Equity	23.86%
Debt	72.28%
Other	0.34%

Equity Sector Allocation

Sector	Value
Financial Services	8.54%
Technology	2.46%
Health Care	2.21%
Industrials	2.11%
Basic Materials	1.97%
Consumer Cyclical	1.77%
Real Estate	1.37%
Communication Services	1.2%
Consumer Defensive	1.12%
Energy	0.78%
Utility	0.33%

Debt Sector Allocation

Sector	Value
Corporate	44.85%
Government	28.14%
Cash Equivalent	2.81%

Credit Quality

Rating	Value
AA	16.96%
AAA	83.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹55 Cr	5,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹36 Cr	3,500,000 ↓ -2,500,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹31 Cr	300
LIC Housing Finance Ltd Debentures \| -	2%	₹31 Cr	3,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFCBANK	2%	₹30 Cr	159,000
Nuvama Wealth Finance Limited Debentures \| -	2%	₹30 Cr	3,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹28 Cr	200,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹26 Cr	2,500
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.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18% since its launch. Ranked 3 in Hybrid Equity category. Return for 2024 was 15.3% , 2023 was 21.3% and 2022 was -1.7% .

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 25)	₹1,545.43 ↓ -0.23 (-0.01 %)
Net Assets (Cr)	₹7,465 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.25
Information Ratio	-0.23
Alpha Ratio	-0.57
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 20	₹10,000
30 Jun 21	₹14,953
30 Jun 22	₹14,778
30 Jun 23	₹17,133
30 Jun 24	₹22,036
30 Jun 25	₹23,464

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 25

Duration	Returns
1 Month	3.2%
3 Month	9%
6 Month	5.5%
1 Year	6.5%
3 Year	16.7%
5 Year	18.6%
10 Year
15 Year
Since launch	18%

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	2.37 Yr.
Harshil Suvarnkar	22 Mar 21	4.28 Yr.
Dhaval Joshi	21 Nov 22	2.61 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	79.6%
Debt	18.83%

Equity Sector Allocation

Sector	Value
Financial Services	25.57%
Consumer Cyclical	11.02%
Industrials	9.71%
Technology	7.53%
Health Care	5.51%
Consumer Defensive	5.46%
Basic Materials	5.12%
Energy	4.05%
Communication Services	2.93%
Real Estate	1.27%
Utility	0.98%

Debt Sector Allocation

Sector	Value
Corporate	13.67%
Government	5.35%
Cash Equivalent	1.37%

Credit Quality

Rating	Value
AA	16.65%
AAA	83.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	7%	₹520 Cr	3,600,018 ↓ -70,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹457 Cr	2,351,642 ↑ 64,638
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹302 Cr	2,128,812
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹254 Cr	1,625,179
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹218 Cr	1,176,340 ↓ -50,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	2%	₹175 Cr	1,467,860
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹169 Cr	459,235 ↓ -15,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹148 Cr	496,602
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	2%	₹145 Cr	865,275 ↓ -50,000
LIC Housing Finance Ltd Debentures \| -	2%	₹145 Cr	14,000

3. Aditya Birla Sun Life Balanced Advantage Fund

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

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch. Ranked 19 in Dynamic Allocation category. Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% .

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 25)	₹107.55 ↑ 0.03 (0.03 %)
Net Assets (Cr)	₹7,710 on 31 May 25
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.49
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 20	₹10,000
30 Jun 21	₹13,209
30 Jun 22	₹13,184
30 Jun 23	₹15,300
30 Jun 24	₹18,602
30 Jun 25	₹20,402

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 25

Duration	Returns
1 Month	2.6%
3 Month	7.3%
6 Month	7.6%
1 Year	9.7%
3 Year	15.7%
5 Year	15.3%
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	0.66 Yr.
Lovelish Solanki	9 Oct 19	5.73 Yr.
Mohit Sharma	1 Apr 17	8.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	78.05%
Debt	17.61%

Equity Sector Allocation

Sector	Value
Financial Services	20.45%
Industrials	8.63%
Basic Materials	8.09%
Consumer Cyclical	7.77%
Technology	6.81%
Consumer Defensive	6.24%
Energy	4.81%
Health Care	4.53%
Real Estate	2.6%
Utility	2.26%
Communication Services	1.41%

Debt Sector Allocation

Sector	Value
Corporate	11.58%
Government	5.36%
Cash Equivalent	5.01%

Credit Quality

Rating	Value
AA	24.09%
AAA	75.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹304 Cr	2,103,108 ↑ 3,336
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	4%	₹294 Cr	1,512,492 ↓ -152,350
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	3%	₹260 Cr	1,829,773 ↓ -176,719
Nifty_(26/06/2025) - \| -	3%	₹231 Cr	92,925 ↑ 92,925
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹226 Cr	1,087,810 ↑ 191,976
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	3%	₹197 Cr	1,257,937 ↑ 130,112
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹192 Cr	18,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹145 Cr	12,660
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| TECHM	2%	₹135 Cr	858,339 ↑ 131,846
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	2%	₹133 Cr	1,117,945 ↑ 125,091

4. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

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

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch. Ranked 7 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

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 (01 Jul 25)	₹26.5736 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹18,204 on 31 May 25
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	0.93
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 20	₹10,000
30 Jun 21	₹10,352
30 Jun 22	₹10,713
30 Jun 23	₹11,325
30 Jun 24	₹12,192
30 Jun 25	₹13,048

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 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7%
3 Year	6.8%
5 Year	5.5%
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	10.55 Yr.
Mohit Sharma	3 Mar 25	0.33 Yr.

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

Asset Allocation

Asset Class	Value
Cash	89.43%
Debt	10.86%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	21.18%
Basic Materials	8.38%
Energy	7.63%
Industrials	7.35%
Consumer Cyclical	6.37%
Technology	5.47%
Consumer Defensive	4.19%
Health Care	3.61%
Communication Services	2.93%
Utility	2.85%
Real Estate	1.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.97%
Corporate	13.49%
Government	3.83%

Credit Quality

Rating	Value
AA	9.09%
AAA	90.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	11%	₹1,971 Cr	52,813,387 ↑ 8,055,189
Aditya BSL FRF Dir Gr Investment Fund \| -	7%	₹1,324 Cr	37,135,768
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹743 Cr	5,229,000 ↑ 778,500
Reliance_(26/06/2025) Derivatives \| -	3%	-₹617 Cr	4,313,500 ↑ 3,726,500
Icicibank_(26/06/2025) Derivatives \| -	3%	-₹538 Cr	3,698,100 ↑ 3,698,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	3%	₹535 Cr	3,698,100 ↑ 974,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	3%	₹483 Cr	2,484,900 ↑ 975,150
Hdfcbank_(26/06/2025) Derivatives \| -	3%	-₹476 Cr	2,435,400 ↑ 2,435,400
Infy_(26/06/2025) Derivatives \| -	2%	-₹358 Cr	2,284,800 ↑ 2,152,400
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	2%	₹357 Cr	2,284,800 ↑ 237,200

5. Aditya Birla Sun Life Equity Savings Fund

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch. Return for 2024 was 8.2% , 2023 was 11.6% and 2022 was -1% .

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 25)	₹22.04 ↑ 0.03 (0.14 %)
Net Assets (Cr)	₹646 on 31 May 25
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.51
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 20	₹10,000
30 Jun 21	₹12,465
30 Jun 22	₹12,203
30 Jun 23	₹13,727
30 Jun 24	₹15,220
30 Jun 25	₹16,438

Aditya Birla Sun Life Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 25

Duration	Returns
1 Month	1.1%
3 Month	3.9%
6 Month	5%
1 Year	8%
3 Year	10.4%
5 Year	10.5%
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	0.66 Yr.
Lovelish Solanki	27 Sep 24	0.76 Yr.
Harshil Suvarnkar	22 Mar 21	4.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	56.72%
Equity	22.87%
Debt	18.7%
Other	1.71%

Equity Sector Allocation

Sector	Value
Financial Services	26.23%
Industrials	9.35%
Energy	8.64%
Consumer Cyclical	6.92%
Basic Materials	4.71%
Real Estate	4.53%
Technology	3.4%
Utility	2.9%
Health Care	2.4%
Consumer Defensive	1.98%
Communication Services	0.73%

Debt Sector Allocation

Sector	Value
Cash Equivalent	54.61%
Government	16.41%
Corporate	4.4%

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%	₹54 Cr	278,086
Hdfcbank_(26/06/2025) Derivatives \| -	6%	-₹40 Cr	204,050 ↑ 204,050
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	6%	₹39 Cr	1,046,731
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹33 Cr	229,812
Gmrairport_(26/06/2025) Derivatives \| -	4%	-₹25 Cr	2,947,500 ↑ 2,947,500
GMR Airports Ltd (Industrials) Equity, Since 31 Jan 22 \| GMRAIRPORT	4%	₹25 Cr	2,947,500
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jul 23 \| ADANIPORTS	4%	₹24 Cr	168,826
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	4%	₹24 Cr	292,292
Reliance_(26/06/2025) Derivatives \| -	4%	-₹23 Cr	164,000 ↑ 164,000
Adaniports_(26/06/2025) Derivatives \| -	4%	-₹23 Cr	161,600 ↑ 161,600

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