ஆதித்யா பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் 2022 வழங்கிய 6 சிறந்த பேலன்ஸ்டு ஃபண்ட்கள்

Updated on May 12, 2026 , 5176 views

நீண்ட காலமாக, சமநிலையானதுபரஸ்பர நிதி முதலீட்டாளர்களுக்கு பெரும் வருவாயை அளித்து அவர்களை சந்திக்க உதவியதுநிதி இலக்குகள். ஹைப்ரிட் ஃபண்டுகள் எனப்படும் இந்த ஃபண்டுகள், கடன் மற்றும் இரண்டிலும் பணத்தை முதலீடு செய்கின்றனஈக்விட்டி நிதிகள். திசமப்படுத்தப்பட்ட நிதி பொதுவாக அதன் போர்ட்ஃபோலியோ சொத்துக்களில் 65 - 75% வரை ஈக்விட்டிகளிலும் இருப்புநிலையிலும் உள்ளதுவருமானம் பத்திரங்கள்.

பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் இல் பழமையான சமச்சீர் திட்டங்களைக் கொண்டுள்ளதுசந்தை. உதாரணமாக, ஆதித்யா பிர்லா சன் லைஃப் ஈக்விட்டி ஹைப்ரிட் 95 ஃபண்ட், சிறந்த சாதனைப் பதிவுடன் கூடிய பழமையான பேலன்ஸ்டு ஃபண்ட் திட்டங்களில் ஒன்றாகும். 10 ஆண்டுகளுக்கும் மேலாக, இந்த நிதி சந்தையில் தொடர்ந்து சிறப்பாக செயல்பட்டு வருகிறது.

இதை வைத்து முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள்AMC, பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்டின் முதல் 6 சிறந்த பேலன்ஸ்டு ஃபண்டுகள் இங்கே உள்ளன. AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்த கால நிகழ்ச்சிகள் போன்றவை.

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இரண்டிலும் சிறந்தது

சமச்சீர் நிதிகள் குறைந்த நிலையற்றவை. அவர்கள் ஈக்விட்டி மற்றும் இரண்டிலும் சிறந்ததை வழங்குகிறார்கள்கடன் நிதி ஈக்விட்டி கூறு மூலம் அதிக வருவாய் மற்றும் கடன் கூறு மூலம் ஸ்திரத்தன்மையை உறுதி செய்தல்.

குறைந்த / நடுத்தர ஆபத்து, அதிக வருவாய்

அதன் மேல்அடிப்படை சொத்துக்களின் ஒதுக்கீடு, சமச்சீர் நிதி மீதான வருமானம் இடர் சரிசெய்யப்படுகிறது. மூலம்முதலீடு உள்ளேசிறிய தொப்பி மற்றும்நடுத்தர தொப்பி பங்குகள், ஈக்விட்டி ஆதாயங்கள் மிக அதிகம் மற்றும் அதனுடன் தொடர்புடைய ஆபத்துகாரணி கடன் முதலீட்டால் கட்டுப்படுத்தப்படுகிறது.

சிறந்த பிர்லா சன் லைஃப் பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகள்

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	₹68.7144 ↑ 0.17	₹1,456	-0.4	0.3	4.2	8.5	8.2	7.1	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,477 ↑ 10.62	₹6,592	-4.8	-5.5	-0.4	11.2	10	7.2	Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth	₹27.8886 ↑ 0.01	₹25,065	1.3	2.9	5.9	6.9	5.9	6.4	Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹108.2 ↑ 0.58	₹8,540	-1.4	-0.4	3.7	11.7	10.2	10.1	Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.83 ↑ 0.06	₹1,029	-0.1	0.7	5.5	8.7	7.4	9	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 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 (₹1,456 Cr).	Lower mid AUM (₹6,592 Cr).	Highest AUM (₹25,065 Cr).	Upper mid AUM (₹8,540 Cr).	Bottom quartile AUM (₹1,029 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (31 yrs).	Established history (16+ yrs).	Established history (26+ yrs).	Established history (11+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 8.22% (lower mid).	5Y return: 9.96% (upper mid).	5Y return: 5.91% (bottom quartile).	5Y return: 10.17% (top quartile).	5Y return: 7.36% (bottom quartile).
Point 6	3Y return: 8.46% (bottom quartile).	3Y return: 11.21% (upper mid).	3Y return: 6.86% (bottom quartile).	3Y return: 11.74% (top quartile).	3Y return: 8.71% (lower mid).
Point 7	1Y return: 4.20% (lower mid).	1Y return: -0.42% (bottom quartile).	1Y return: 5.86% (top quartile).	1Y return: 3.69% (bottom quartile).	1Y return: 5.50% (upper mid).
Point 8	1M return: 0.52% (upper mid).	1M return: 0.00% (bottom quartile).	1M return: 0.32% (bottom quartile).	1M return: 0.64% (top quartile).	1M return: 0.35% (lower mid).
Point 9	Alpha: 1.16 (top quartile).	Alpha: -0.28 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.36 (lower mid).	Sharpe: -0.56 (bottom quartile).	Sharpe: 1.05 (top quartile).	Sharpe: -0.38 (bottom quartile).	Sharpe: -0.04 (upper mid).

Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,456 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.22% (lower mid).
3Y return: 8.46% (bottom quartile).
1Y return: 4.20% (lower mid).
1M return: 0.52% (upper mid).
Alpha: 1.16 (top quartile).
Sharpe: -0.36 (lower mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹6,592 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.96% (upper mid).
3Y return: 11.21% (upper mid).
1Y return: -0.42% (bottom quartile).
1M return: 0.00% (bottom quartile).
Alpha: -0.28 (bottom quartile).
Sharpe: -0.56 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹25,065 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 5.91% (bottom quartile).
3Y return: 6.86% (bottom quartile).
1Y return: 5.86% (top quartile).
1M return: 0.32% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.05 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹8,540 Cr).
Established history (26+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.17% (top quartile).
3Y return: 11.74% (top quartile).
1Y return: 3.69% (bottom quartile).
1M return: 0.64% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.38 (bottom quartile).

Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹1,029 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.36% (bottom quartile).
3Y return: 8.71% (lower mid).
1Y return: 5.50% (upper mid).
1M return: 0.35% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.04 (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 (₹1,456 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.22% (lower mid).
3Y return: 8.46% (bottom quartile).
1Y return: 4.20% (lower mid).
1M return: 0.52% (upper mid).
Alpha: 1.16 (top quartile).
Sharpe: -0.36 (lower mid).
Information ratio: 0.42 (top quartile).

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund Growth
Launch Date	22 May 04
NAV (14 May 26)	₹68.7144 ↑ 0.17 (0.24 %)
Net Assets (Cr)	₹1,456 on 31 Mar 26
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.36
Information Ratio	0.42
Alpha Ratio	1.16
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 Apr 21	₹10,000
30 Apr 22	₹11,017
30 Apr 23	₹11,542
30 Apr 24	₹12,823
30 Apr 25	₹14,128
30 Apr 26	₹14,785

Aditya Birla Sun Life Regular 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 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 14 May 26

Duration	Returns
1 Month	0.5%
3 Month	-0.4%
6 Month	0.3%
1 Year	4.2%
3 Year	8.5%
5 Year	8.2%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	10.5%
2022	9.6%
2021	5.3%
2020	13.4%
2019	9.2%
2018	5.8%
2017	-2.2%
2016	15.5%
2015	13.1%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Mohit Sharma	31 Oct 24	1.5 Yr.
Harshil Suvarnkar	22 Mar 21	5.11 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.97%
Equity	22.08%
Debt	68.3%
Other	0.65%

Equity Sector Allocation

Sector	Value
Financial Services	7.46%
Health Care	2.7%
Consumer Cyclical	2.25%
Basic Materials	2.1%
Industrials	1.81%
Technology	1.16%
Communication Services	1.15%
Consumer Defensive	0.97%
Utility	0.94%
Real Estate	0.81%
Energy	0.73%

Debt Sector Allocation

Sector	Value
Corporate	47.58%
Government	23.45%
Cash Equivalent	6.24%

Credit Quality

Rating	Value
A	5.57%
AA	26.1%
AAA	68.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹55 Cr	5,500
Housing And Urban Development Corporation Limited Debentures \| -	3%	₹49 Cr	5,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹45 Cr	4,316
State Government Of Madhya Pradesh Sovereign Bonds \| -	3%	₹39 Cr	4,000,000 ↑ 4,000,000
Adani Power Limited Debentures \| -	2%	₹35 Cr	3,500
Nuvama Wealth Finance Limited Debentures \| -	2%	₹30 Cr	3,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	300
Bharti Telecom Limited Debentures \| -	2%	₹30 Cr	3,000
Jubilant Bevco Limited Debentures \| -	2%	₹27 Cr	2,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹26 Cr	206,000

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 (₹6,592 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.96% (upper mid).
3Y return: 11.21% (upper mid).
1Y return: -0.42% (bottom quartile).
1M return: 0.00% (bottom quartile).
Alpha: -0.28 (bottom quartile).
Sharpe: -0.56 (bottom quartile).
Information ratio: 0.12 (upper mid).

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund Growth
Launch Date	10 Feb 95
NAV (14 May 26)	₹1,477 ↑ 10.62 (0.72 %)
Net Assets (Cr)	₹6,592 on 31 Mar 26
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.56
Information Ratio	0.12
Alpha Ratio	-0.28
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 Apr 21	₹10,000
30 Apr 22	₹11,572
30 Apr 23	₹11,445
30 Apr 24	₹14,648
30 Apr 25	₹15,827
30 Apr 26	₹16,157

Aditya Birla Sun Life Equity Hybrid 95 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 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 14 May 26

Duration	Returns
1 Month	0%
3 Month	-4.8%
6 Month	-5.5%
1 Year	-0.4%
3 Year	11.2%
5 Year	10%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	15.3%
2022	21.3%
2021	-1.7%
2020	24.2%
2019	11.7%
2018	4.8%
2017	-5%
2016	25.9%
2015	8.9%

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

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	3.2 Yr.
Harshil Suvarnkar	22 Mar 21	5.11 Yr.

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

Asset Allocation

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

Equity Sector Allocation

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

Debt Sector Allocation

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

Credit Quality

Rating	Value
AA	17.84%
AAA	81.43%

Top Securities Holdings / Portfolio

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

3. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

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

Research Highlights for Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹25,065 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 5.91% (bottom quartile).
3Y return: 6.86% (bottom quartile).
1Y return: 5.86% (top quartile).
1M return: 0.32% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.05 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund Growth
Launch Date	24 Jul 09
NAV (14 May 26)	₹27.8886 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹25,065 on 31 Mar 26
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	1.05
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 Apr 21	₹10,000
30 Apr 22	₹10,372
30 Apr 23	₹10,905
30 Apr 24	₹11,735
30 Apr 25	₹12,590
30 Apr 26	₹13,317

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 14 May 26

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	2.9%
1 Year	5.9%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.5%
2022	7.1%
2021	4.1%
2020	3.8%
2019	4.1%
2018	6.2%
2017	6%
2016	5.6%
2015	6.5%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	11.38 Yr.
Mohit Sharma	3 Mar 25	1.16 Yr.
Krina Mehta	2 Oct 25	0.58 Yr.

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

Asset Allocation

Asset Class	Value
Cash	23.34%
Equity	67.35%
Debt	9.26%
Other	0.05%

Equity Sector Allocation

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

Debt Sector Allocation

Sector	Value
Corporate	15.4%
Cash Equivalent	10.02%
Government	7.18%

Credit Quality

Rating	Value
AA	3.26%
AAA	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	10%	₹2,663 Cr	67,468,928 ↓ -5,066,094
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	6%	₹1,459 Cr	18,911,200 ↑ 1,100
Aditya BSL Liquid Dir Gr Investment Fund \| -	4%	₹1,139 Cr	25,423,782 ↑ 11,165,453
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹1,048 Cr	7,327,500 ↑ 138,500
Aditya BSL FRF Dir Gr Investment Fund \| -	4%	₹935 Cr	24,863,082 ↓ -3,272,686
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	3%	₹715 Cr	5,657,400 ↓ -268,100
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	2%	₹597 Cr	4,707,500 ↓ -478,125
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Nov 20 \| 532822	2%	₹460 Cr	450,149,550
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	2%	₹459 Cr	11,964,000 ↑ 2,156,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	2%	₹391 Cr	2,070,525 ↑ 813,675

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 (₹8,540 Cr).
Established history (26+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.17% (top quartile).
3Y return: 11.74% (top quartile).
1Y return: 3.69% (bottom quartile).
1M return: 0.64% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund Growth
Launch Date	25 Apr 00
NAV (14 May 26)	₹108.2 ↑ 0.58 (0.54 %)
Net Assets (Cr)	₹8,540 on 31 Mar 26
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.38
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 Apr 21	₹10,000
30 Apr 22	₹10,843
30 Apr 23	₹11,565
30 Apr 24	₹14,045
30 Apr 25	₹15,567
30 Apr 26	₹16,373

Aditya Birla Sun Life Balanced Advantage 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 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 14 May 26

Duration	Returns
1 Month	0.6%
3 Month	-1.4%
6 Month	-0.4%
1 Year	3.7%
3 Year	11.7%
5 Year	10.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	13%
2022	16.5%
2021	4.2%
2020	13.4%
2019	15.4%
2018	8.1%
2017	0.7%
2016	15.2%
2015	16.3%

Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund

Name	Since	Tenure
Harish Krishnan	31 Oct 24	1.5 Yr.
Lovelish Solanki	9 Oct 19	6.56 Yr.
Mohit Sharma	1 Apr 17	9.09 Yr.
Rohit Karan	2 Apr 26	0.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	80.48%
Debt	15.67%

Equity Sector Allocation

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

Debt Sector Allocation

Sector	Value
Corporate	10.85%
Cash Equivalent	5.46%
Government	3.21%

Credit Quality

Rating	Value
AA	29.46%
AAA	61.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹373 Cr	2,949,376 ↑ 170,668
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	3%	₹293 Cr	2,049,658 ↑ 294,731
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	3%	₹286 Cr	3,708,702 ↓ -373,480
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹248 Cr	6,469,499 ↑ 863,242
State Bank of India (Financial Services) Equity, Since 31 Oct 20 \| SBIN	2%	₹228 Cr	2,133,283 ↑ 213,739
IndiGrid Infrastructure Trust Units Series - IV (Utilities) Equity, Since 31 Dec 23 \| INDIGRID	2%	₹219 Cr	12,713,026
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	2%	₹175 Cr	1,381,125
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	2%	₹174 Cr	1,470,922 ↑ 38,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹156 Cr	15,500,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 17 \| 532755	2%	₹154 Cr	1,043,641

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 (₹1,029 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.36% (bottom quartile).
3Y return: 8.71% (lower mid).
1Y return: 5.50% (upper mid).
1M return: 0.35% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.04 (upper mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund Growth
Launch Date	28 Nov 14
NAV (14 May 26)	₹22.83 ↑ 0.06 (0.26 %)
Net Assets (Cr)	₹1,029 on 31 Mar 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	-0.04
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 Apr 21	₹10,000
30 Apr 22	₹10,557
30 Apr 23	₹10,873
30 Apr 24	₹12,347
30 Apr 25	₹13,313
30 Apr 26	₹14,149

Aditya Birla Sun Life Equity 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 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 14 May 26

Duration	Returns
1 Month	0.4%
3 Month	-0.1%
6 Month	0.7%
1 Year	5.5%
3 Year	8.7%
5 Year	7.4%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	8.2%
2022	11.6%
2021	-1%
2020	12.8%
2019	11%
2018	7.8%
2017	-1.7%
2016	17.3%
2015	7.6%

Fund Manager information for Aditya Birla Sun Life Equity Savings Fund

Name	Since	Tenure
Atul Penkar	31 Oct 24	1.5 Yr.
Lovelish Solanki	27 Sep 24	1.59 Yr.
Harshil Suvarnkar	22 Mar 21	5.11 Yr.
Rohit Karan	2 Apr 26	0.08 Yr.

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

Asset Allocation

Asset Class	Value
Cash	20.31%
Equity	67.33%
Debt	11.17%
Other	1.19%

Equity Sector Allocation

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

Debt Sector Allocation

Sector	Value
Government	15.87%
Cash Equivalent	10.04%
Corporate	5.58%

Credit Quality

Rating	Value
AAA	96.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹77 Cr	608,063 ↓ -49,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	7%	₹72 Cr	932,185 ↓ -31,900
Aditya BSL Liquid Dir Gr Investment Fund \| -	5%	₹51 Cr	1,140,757
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	4%	₹46 Cr	322,573 ↓ -32,000
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	4%	₹43 Cr	1,285,875
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	4%	₹41 Cr	1,046,731
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	3%	₹31 Cr	801,640 ↓ -8,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	3%	₹31 Cr	98,557 ↓ -9,200
GMR Airports Ltd (Industrials) Equity, Since 31 Jan 22 \| GMRAIRPORT	3%	₹29 Cr	2,957,400
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jul 23 \| ADANIPORTS	3%	₹28 Cr	171,707

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