آدتیہ برلا سن لائف میوچل فنڈ 2022 کے 6 بہترین بیلنسڈ فنڈز

Updated on January 1, 2026 , 4891 views

ایک طویل عرصے سے، متوازنباہمی چندہ سرمایہ کاروں کو زبردست منافع دیا ہے اور ان کو پورا کرنے میں ان کی مدد کی ہے۔مالی اہداف. یہ فنڈز، جنہیں ہائبرڈ فنڈز کے نام سے جانا جاتا ہے، قرض اور دونوں میں پیسہ لگاتے ہیں۔ایکویٹی فنڈز. دیمتوازن فنڈ عام طور پر ایکویٹیز میں اپنے پورٹ فولیو اثاثوں کا 65 - 75% تک رکھتا ہے اور بیلنس فکسڈ میںآمدنی سیکورٹیز

برلا سن لائف میوچل فنڈ میں کچھ قدیم ترین متوازن اسکیموں کا حامل ہے۔مارکیٹ. مثال کے طور پر، آدتیہ برلا سن لائف ایکویٹی ہائبرڈ 95 فنڈ شاندار ٹریک ریکارڈ کے ساتھ سب سے قدیم متوازن فنڈ اسکیموں میں سے ایک ہے۔ 10 سالوں سے، فنڈ نے مارکیٹ میں مسلسل اچھی کارکردگی کا مظاہرہ کیا ہے۔

سرمایہ کار جو اس کے ساتھ سرمایہ کاری کرنا چاہتے ہیں۔اے ایم سییہاں برلا سن لائف میوچل فنڈ کے 6 بہترین بیلنسڈ فنڈز ہیں۔ ان فنڈز کو کچھ اہم پیرامیٹرز جیسے AUM، کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، وغیرہ

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ABSL فنڈز میں سرمایہ کاری کیوں کریں؟

دونوں میں سے بہترین

متوازن فنڈز کم غیر مستحکم ہوتے ہیں۔ وہ ایکویٹی اور دونوں میں سے بہترین پیش کرتے ہیں۔قرض فنڈ قرض کے جزو کے ذریعے ایکویٹی جزو کے ذریعے زیادہ منافع اور استحکام کو یقینی بنانا۔

کم/درمیانی خطرہ، زیادہ واپسی۔

پربنیاد اثاثہ جات کی تقسیم، متوازن فنڈز پر واپسی خطرے کو ایڈجسٹ کیا جاتا ہے۔ کی طرف سےسرمایہ کاری میںچھوٹی ٹوپی اوردرمیانی ٹوپی اسٹاک، ایکویٹی کے فوائد بہت زیادہ ہیں اور اس سے وابستہ خطرہعنصر قرض کی سرمایہ کاری سے کنٹرول کیا جاتا ہے۔

بہترین برلا سن لائف بیلنسڈ میوچل فنڈز

No Funds available.

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 (₹1,541 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.18% (lower mid).
3Y return: 9.09% (bottom quartile).
1Y return: 7.06% (lower mid).
1M return: 0.04% (bottom quartile).
Alpha: 0.48 (top quartile).
Sharpe: 0.42 (lower mid).
Information ratio: 0.12 (upper mid).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~72%).
High-quality debt (AAA/AA ~98%).
Largest holding Power Grid Corporation Of India Limited (~5.2%).

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 (02 Jan 26)	₹68.6393 ↑ 0.11 (0.17 %)
Net Assets (Cr)	₹1,541 on 15 Dec 25
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.42
Information Ratio	0.12
Alpha Ratio	0.48
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 Dec 20	₹10,000
31 Dec 21	₹11,336
31 Dec 22	₹11,940
31 Dec 23	₹13,089
31 Dec 24	₹14,459
31 Dec 25	₹15,490

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 2 Jan 26

Duration	Returns
1 Month	0%
3 Month	1.6%
6 Month	2.3%
1 Year	7.1%
3 Year	9.1%
5 Year	9.2%
10 Year
15 Year
Since launch	9.3%

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	1.08 Yr.
Harshil Suvarnkar	22 Mar 21	4.7 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	22.24%
Debt	71.64%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	7.5%
Technology	2.58%
Health Care	2.58%
Consumer Cyclical	2.25%
Basic Materials	1.82%
Industrials	1.51%
Communication Services	1.21%
Consumer Defensive	0.97%
Real Estate	0.89%
Energy	0.76%
Utility	0.18%

Debt Sector Allocation

Sector	Value
Corporate	40.53%
Government	31.1%
Cash Equivalent	5.81%

Credit Quality

Rating	Value
A	2.23%
AA	23.13%
AAA	74.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Grid Corporation Of India Limited Debentures \| -	5%	₹80 Cr	8,000 ↑ 5,000
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
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFCBANK	2%	₹30 Cr	300,000
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
Indian Railway Finance Corporation 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 (₹7,614 Cr).
Oldest track record among peers (30 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.87% (top quartile).
3Y return: 14.53% (top quartile).
1Y return: 6.26% (bottom quartile).
1M return: 0.59% (upper mid).
Alpha: -1.13 (bottom quartile).
Sharpe: 0.09 (bottom quartile).
Information ratio: 0.51 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
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 (02 Jan 26)	₹1,579.93 ↑ 8.16 (0.52 %)
Net Assets (Cr)	₹7,614 on 30 Nov 25
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	0.09
Information Ratio	0.51
Alpha Ratio	-1.13
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 Dec 20	₹10,000
31 Dec 21	₹12,417
31 Dec 22	₹12,200
31 Dec 23	₹14,795
31 Dec 24	₹17,052
31 Dec 25	₹18,277

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 2 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	3.9%
6 Month	2.5%
1 Year	6.3%
3 Year	14.5%
5 Year	12.9%
10 Year
15 Year
Since launch	17.8%

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	2.79 Yr.
Harshil Suvarnkar	22 Mar 21	4.7 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	79.63%
Debt	17.93%

Equity Sector Allocation

Sector	Value
Financial Services	26.25%
Consumer Cyclical	11.68%
Industrials	7.65%
Technology	7.63%
Basic Materials	5.82%
Consumer Defensive	5.16%
Health Care	5.11%
Energy	4.28%
Communication Services	3.2%
Real Estate	1.43%
Utility	1.36%

Debt Sector Allocation

Sector	Value
Corporate	11.81%
Government	6.05%
Cash Equivalent	2.51%

Credit Quality

Rating	Value
AA	23.59%
AAA	76.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹487 Cr	3,508,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹474 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹326 Cr	2,078,812
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹261 Cr	1,675,179
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹244 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	2%	₹188 Cr	1,467,860
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹187 Cr	496,602
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹172 Cr	1,759,812
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹170 Cr	416,818 ↓ -12,417
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 (₹8,800 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.50% (upper mid).
3Y return: 13.29% (upper mid).
1Y return: 9.76% (top quartile).
1M return: 0.97% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.34 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Conservative stance with elevated cash (~24%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.0%).

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 (02 Jan 26)	₹110.65 ↑ 0.40 (0.36 %)
Net Assets (Cr)	₹8,800 on 30 Nov 25
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.34
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 Dec 20	₹10,000
31 Dec 21	₹11,341
31 Dec 22	₹11,816
31 Dec 23	₹13,770
31 Dec 24	₹15,560
31 Dec 25	₹17,130

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 2 Jan 26

Duration	Returns
1 Month	1%
3 Month	4.3%
6 Month	3.1%
1 Year	9.8%
3 Year	13.3%
5 Year	11.5%
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	1.08 Yr.
Lovelish Solanki	9 Oct 19	6.15 Yr.
Mohit Sharma	1 Apr 17	8.67 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	24.45%
Equity	56.66%
Debt	18.89%

Equity Sector Allocation

Sector	Value
Financial Services	21.94%
Technology	8.52%
Consumer Cyclical	7.24%
Industrials	6.76%
Basic Materials	6.73%
Consumer Defensive	6.04%
Health Care	5.38%
Real Estate	3.45%
Energy	3.41%
Utility	2.11%
Communication Services	1.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.16%
Corporate	10.91%
Government	6.27%

Credit Quality

Rating	Value
AA	27.12%
AAA	72.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹352 Cr	2,535,492 ↓ -24,300
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	4%	₹316 Cr	3,137,592
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	3%	₹264 Cr	1,683,756
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	3%	₹236 Cr	1,511,235
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹224 Cr	1,053,682
State Bank of India (Financial Services) Equity, Since 31 Oct 20 \| SBIN	2%	₹195 Cr	1,996,482
Banknifty_(30/12/2025) - \| -	2%	-₹190 Cr	31,570 ↑ 31,570
Nifty_(30/12/2025) - \| -	2%	-₹186 Cr	70,575 ↑ 70,575
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹185 Cr	18,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	2%	₹177 Cr	1,381,125

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 (₹25,267 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.81% (bottom quartile).
3Y return: 7.02% (bottom quartile).
1Y return: 6.39% (bottom quartile).
1M return: 0.56% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.83 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Aditya BSL Money Mgr Dir Gr (~10.3%).

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 (02 Jan 26)	₹27.3343 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹25,267 on 30 Nov 25
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	0.83
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 Dec 20	₹10,000
31 Dec 21	₹10,384
31 Dec 22	₹10,806
31 Dec 23	₹11,577
31 Dec 24	₹12,448
31 Dec 25	₹13,248

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 2 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	2.8%
1 Year	6.4%
3 Year	7%
5 Year	5.8%
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	10.97 Yr.
Mohit Sharma	3 Mar 25	0.75 Yr.
Krina Mehta	2 Oct 25	0.16 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	95.67%
Debt	5.21%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	27.83%
Basic Materials	8.97%
Consumer Cyclical	8.72%
Energy	6.52%
Industrials	6.49%
Consumer Defensive	4.75%
Health Care	4.01%
Communication Services	3.82%
Technology	3.46%
Utility	2.89%
Real Estate	1.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	91.89%
Corporate	6.79%
Government	2.21%

Credit Quality

Rating	Value
AA	14.07%
AAA	85.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	10%	₹2,598 Cr	67,406,765
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	5%	₹1,231 Cr	7,854,000 ↑ 99,500
Reliance_(30/12/2025) Derivatives \| -	5%	-₹1,209 Cr	7,668,000 ↑ 7,531,500
Hdfcbank_(30/12/2025) Derivatives \| -	4%	-₹1,073 Cr	10,589,150 ↑ 10,589,150
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	4%	₹1,069 Cr	10,604,550 ↑ 1,119,250
Aditya BSL FRF Dir Gr Investment Fund \| -	4%	₹1,037 Cr	28,135,768 ↓ -3,500,000
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹872 Cr	6,246,100 ↑ 51,800
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	3%	₹867 Cr	6,246,100 ↑ 51,800
Future on Axis Bank Ltd Derivatives \| -	3%	-₹733 Cr	5,694,375 ↑ 215,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| AXISBANK	3%	₹729 Cr	5,694,375 ↑ 215,000

5. Aditya Birla Sun Life Equity Savings Fund

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

Research Highlights for Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹974 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 7.99% (bottom quartile).
3Y return: 9.49% (lower mid).
1Y return: 8.59% (upper mid).
1M return: 0.57% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.00 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~65%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.3%).

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 (02 Jan 26)	₹22.88 ↑ 0.04 (0.18 %)
Net Assets (Cr)	₹974 on 30 Nov 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	1
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 Dec 20	₹10,000
31 Dec 21	₹11,279
31 Dec 22	₹11,163
31 Dec 23	₹12,455
31 Dec 24	₹13,470
31 Dec 25	₹14,679

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 2 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	2.6%
6 Month	3.9%
1 Year	8.6%
3 Year	9.5%
5 Year	8%
10 Year
15 Year
Since launch	7.7%

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	1.08 Yr.
Lovelish Solanki	27 Sep 24	1.18 Yr.
Harshil Suvarnkar	22 Mar 21	4.7 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	64.9%
Equity	22.41%
Debt	11.42%
Other	1.26%

Equity Sector Allocation

Sector	Value
Financial Services	29.37%
Industrials	10.31%
Energy	6.62%
Technology	6.21%
Consumer Cyclical	5.08%
Communication Services	3.24%
Consumer Defensive	3.15%
Real Estate	2.88%
Utility	2.1%
Basic Materials	1.75%
Health Care	1.68%

Debt Sector Allocation

Sector	Value
Cash Equivalent	63.26%
Government	10.18%
Corporate	2.89%

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	7%	₹71 Cr	703,085
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	6%	₹54 Cr	386,563
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹51 Cr	326,573
Hdfcbank_(30/12/2025) Derivatives \| -	5%	-₹50 Cr	489,500 ↑ 489,500
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	4%	₹40 Cr	1,046,731
Future on RBL Bank Ltd Derivatives \| -	4%	-₹40 Cr	1,285,875
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	4%	₹40 Cr	1,285,875
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹40 Cr	287,000
Reliance_(30/12/2025) Derivatives \| -	4%	-₹36 Cr	231,500 ↑ 231,500
Future on GMR Airports Ltd Derivatives \| -	3%	-₹32 Cr	2,957,400

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