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

Updated on October 27, 2025 , 4822 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

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	₹68.6285 ↑ 0.10	₹1,542	2.2	4.6	8.1	9.5	11	10.5	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,571.77 ↑ 4.23	₹7,372	3.4	7.8	6.1	14.2	16.3	15.3	Hybrid Equity
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹109.28 ↑ 0.27	₹8,208	2.9	5.8	8.5	13.4	14.2	13	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹27.0212 ↓ -0.01	₹23,581	1.3	2.7	6.4	7	5.7	7.5	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.6 ↑ 0.03	₹857	2.6	5.1	8.4	9.3	9.6	8.2	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Equity Savings Fund
Point 1	Bottom quartile AUM (₹1,542 Cr).	Lower mid AUM (₹7,372 Cr).	Upper mid AUM (₹8,208 Cr).	Highest AUM (₹23,581 Cr).	Bottom quartile AUM (₹857 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (30 yrs).	Established history (25+ yrs).	Established history (16+ yrs).	Established history (10+ 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: 10.96% (lower mid).	5Y return: 16.28% (top quartile).	5Y return: 14.15% (upper mid).	5Y return: 5.66% (bottom quartile).	5Y return: 9.63% (bottom quartile).
Point 6	3Y return: 9.54% (lower mid).	3Y return: 14.24% (top quartile).	3Y return: 13.43% (upper mid).	3Y return: 6.98% (bottom quartile).	3Y return: 9.32% (bottom quartile).
Point 7	1Y return: 8.07% (lower mid).	1Y return: 6.14% (bottom quartile).	1Y return: 8.48% (top quartile).	1Y return: 6.44% (bottom quartile).	1Y return: 8.45% (upper mid).
Point 8	1M return: 1.80% (lower mid).	1M return: 4.15% (top quartile).	1M return: 3.43% (upper mid).	1M return: 0.48% (bottom quartile).	1M return: 1.66% (bottom quartile).
Point 9	Alpha: 1.03 (top quartile).	Alpha: 0.62 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.04 (upper mid).	Sharpe: -0.55 (bottom quartile).	Sharpe: -0.33 (bottom quartile).	Sharpe: 0.88 (top quartile).	Sharpe: -0.05 (lower mid).

Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,542 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.96% (lower mid).
3Y return: 9.54% (lower mid).
1Y return: 8.07% (lower mid).
1M return: 1.80% (lower mid).
Alpha: 1.03 (top quartile).
Sharpe: 0.04 (upper mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹7,372 Cr).
Oldest track record among peers (30 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.28% (top quartile).
3Y return: 14.24% (top quartile).
1Y return: 6.14% (bottom quartile).
1M return: 4.15% (top quartile).
Alpha: 0.62 (upper mid).
Sharpe: -0.55 (bottom quartile).

Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹8,208 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.15% (upper mid).
3Y return: 13.43% (upper mid).
1Y return: 8.48% (top quartile).
1M return: 3.43% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.33 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹23,581 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.66% (bottom quartile).
3Y return: 6.98% (bottom quartile).
1Y return: 6.44% (bottom quartile).
1M return: 0.48% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.88 (top quartile).

Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹857 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.63% (bottom quartile).
3Y return: 9.32% (bottom quartile).
1Y return: 8.45% (upper mid).
1M return: 1.66% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.05 (lower 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 (₹1,542 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.96% (lower mid).
3Y return: 9.54% (lower mid).
1Y return: 8.07% (lower mid).
1M return: 1.80% (lower mid).
Alpha: 1.03 (top quartile).
Sharpe: 0.04 (upper mid).
Information ratio: 0.18 (upper mid).

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

Aditya Birla Sun Life Regular Savings Fund Growth
Launch Date	22 May 04
NAV (29 Oct 25)	₹68.6285 ↑ 0.10 (0.14 %)
Net Assets (Cr)	₹1,542 on 15 Sep 25
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.04
Information Ratio	0.18
Alpha Ratio	1.03
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 Sep 20	₹10,000
30 Sep 21	₹12,391
30 Sep 22	₹12,891
30 Sep 23	₹13,951
30 Sep 24	₹15,880
30 Sep 25	₹16,791

Aditya Birla Sun Life Regular 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 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 29 Oct 25

Duration	Returns
1 Month	1.8%
3 Month	2.2%
6 Month	4.6%
1 Year	8.1%
3 Year	9.5%
5 Year	11%
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	0.92 Yr.
Harshil Suvarnkar	22 Mar 21	4.53 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.13%
Equity	22.61%
Debt	70.95%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	7.24%
Health Care	2.7%
Technology	2.69%
Consumer Cyclical	2.32%
Basic Materials	1.76%
Industrials	1.46%
Real Estate	1.39%
Communication Services	1.15%
Consumer Defensive	0.98%
Energy	0.67%
Utility	0.25%

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value
A	2.22%
AA	23.1%
AAA	74.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹56 Cr	5,500
Jtpm Metal TRaders Limited Debentures \| -	3%	₹44 Cr	4,316
Bajaj Housing Finance Limited Debentures \| -	2%	₹31 Cr	300
Nuvama Wealth Finance Limited Debentures \| -	2%	₹30 Cr	3,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹30 Cr	3,000 ↓ -1,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFCBANK	2%	₹29 Cr	300,000
Jubilant Bevco Limited Debentures \| -	2%	₹26 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 (₹7,372 Cr).
Oldest track record among peers (30 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.28% (top quartile).
3Y return: 14.24% (top quartile).
1Y return: 6.14% (bottom quartile).
1M return: 4.15% (top quartile).
Alpha: 0.62 (upper mid).
Sharpe: -0.55 (bottom quartile).
Information ratio: 0.22 (top quartile).

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

Aditya Birla Sun Life Equity Hybrid 95 Fund Growth
Launch Date	10 Feb 95
NAV (29 Oct 25)	₹1,571.77 ↑ 4.23 (0.27 %)
Net Assets (Cr)	₹7,372 on 31 Aug 25
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.55
Information Ratio	0.22
Alpha Ratio	0.62
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 Sep 20	₹10,000
30 Sep 21	₹14,965
30 Sep 22	₹14,396
30 Sep 23	₹16,305
30 Sep 24	₹21,439
30 Sep 25	₹20,966

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 29 Oct 25

Duration	Returns
1 Month	4.2%
3 Month	3.4%
6 Month	7.8%
1 Year	6.1%
3 Year	14.2%
5 Year	16.3%
10 Year
15 Year
Since launch	17.9%

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	2.62 Yr.
Harshil Suvarnkar	22 Mar 21	4.53 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.56%
Equity	78.8%
Debt	19.64%

Equity Sector Allocation

Sector	Value
Financial Services	25.03%
Consumer Cyclical	11.91%
Industrials	8.48%
Technology	7.08%
Basic Materials	5.94%
Health Care	5.71%
Consumer Defensive	5.2%
Energy	3.85%
Communication Services	2.96%
Real Estate	1.59%
Utility	1.04%

Debt Sector Allocation

Sector	Value
Corporate	12.05%
Government	7.5%
Cash Equivalent	1.66%

Credit Quality

Rating	Value
AA	23.68%
AAA	76.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹473 Cr	3,508,915 ↓ -20,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹447 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹284 Cr	2,078,812
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹242 Cr	1,675,179
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹218 Cr	1,160,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹170 Cr	496,602
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹166 Cr	1,467,860
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹157 Cr	429,235 ↓ -10,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	2%	₹154 Cr	1,759,812
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹148 Cr	14,500 ↓ -1,000

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.

Research Highlights for Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹8,208 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.15% (upper mid).
3Y return: 13.43% (upper mid).
1Y return: 8.48% (top quartile).
1M return: 3.43% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.33 (bottom quartile).
Information ratio: 0.00 (lower mid).

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

Aditya Birla Sun Life Balanced Advantage Fund Growth
Launch Date	25 Apr 00
NAV (29 Oct 25)	₹109.28 ↑ 0.27 (0.25 %)
Net Assets (Cr)	₹8,208 on 31 Aug 25
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.33
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 Sep 20	₹10,000
30 Sep 21	₹13,298
30 Sep 22	₹13,352
30 Sep 23	₹15,093
30 Sep 24	₹18,918
30 Sep 25	₹19,176

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 29 Oct 25

Duration	Returns
1 Month	3.4%
3 Month	2.9%
6 Month	5.8%
1 Year	8.5%
3 Year	13.4%
5 Year	14.2%
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	0.92 Yr.
Lovelish Solanki	9 Oct 19	5.98 Yr.
Mohit Sharma	1 Apr 17	8.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	20.44%
Equity	57.61%
Debt	21.95%

Equity Sector Allocation

Sector	Value
Financial Services	22.13%
Technology	8.75%
Industrials	7.3%
Basic Materials	7.15%
Consumer Cyclical	6.55%
Consumer Defensive	5.63%
Health Care	4.21%
Energy	3.24%
Real Estate	3.2%
Utility	2.21%
Communication Services	1.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	22.2%
Corporate	12.93%
Government	7.25%

Credit Quality

Rating	Value
AA	29.98%
AAA	70.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹365 Cr	2,706,484
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	4%	₹298 Cr	3,137,592
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	3%	₹230 Cr	1,683,756
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹229 Cr	1,146,736
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	3%	₹218 Cr	1,511,235
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹185 Cr	18,000,000
Nifty_(28/10/2025) - \| -	2%	-₹175 Cr	70,575 ↑ 70,575
State Bank of India (Financial Services) Equity, Since 31 Oct 20 \| SBIN	2%	₹174 Cr	1,996,482
Banknifty_(28/10/2025) - \| -	2%	-₹174 Cr	31,570 ↑ 31,570
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	2%	₹153 Cr	1,349,250 ↓ -142,113

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 (₹23,581 Cr).
Established history (16+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 5.66% (bottom quartile).
3Y return: 6.98% (bottom quartile).
1Y return: 6.44% (bottom quartile).
1M return: 0.48% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.88 (top quartile).
Information ratio: 0.00 (bottom quartile).

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

Aditya Birla Sun Life Arbitrage Fund Growth
Launch Date	24 Jul 09
NAV (29 Oct 25)	₹27.0212 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹23,581 on 31 Aug 25
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	0.88
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 Sep 20	₹10,000
30 Sep 21	₹10,383
30 Sep 22	₹10,747
30 Sep 23	₹11,484
30 Sep 24	₹12,328
30 Sep 25	₹13,143

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 29 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.7%
1 Year	6.4%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.1%
2022	4.1%
2021	3.8%
2020	4.1%
2019	6.2%
2018	6%
2017	5.6%
2016	6.5%
2015	7.6%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.8 Yr.
Mohit Sharma	3 Mar 25	0.58 Yr.
Krina Mehta	2 Oct 25	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	91.76%
Debt	8.67%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	25.45%
Consumer Cyclical	8.81%
Basic Materials	7.3%
Energy	6.91%
Industrials	6.4%
Consumer Defensive	4.77%
Health Care	3.9%
Technology	3.83%
Communication Services	3.79%
Utility	3.25%
Real Estate	1.36%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.08%
Corporate	11.62%
Government	3.69%
Securitized	0.04%

Credit Quality

Rating	Value
AA	15.47%
AAA	84.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	11%	₹2,473 Cr	64,799,248
Aditya BSL FRF Dir Gr Investment Fund \| -	6%	₹1,351 Cr	37,135,768
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	5%	₹1,037 Cr	7,605,500 ↑ 76,000
Reliance_(28/10/2025) Derivatives \| -	4%	-₹967 Cr	7,043,000 ↑ 6,269,500
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹922 Cr	9,383,300 ↑ 1,541,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	4%	₹887 Cr	9,330,200 ↑ 1,488,300
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹812 Cr	5,980,800 ↑ 275,275
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	4%	₹806 Cr	5,980,800 ↑ 345,800
Future on Eternal Ltd Derivatives \| -	3%	-₹628 Cr	19,157,500 ↑ 295,850
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| 543320	3%	₹624 Cr	19,157,500 ↑ 295,850

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 (₹857 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.63% (bottom quartile).
3Y return: 9.32% (bottom quartile).
1Y return: 8.45% (upper mid).
1M return: 1.66% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.05 (lower 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 (29 Oct 25)	₹22.6 ↑ 0.03 (0.13 %)
Net Assets (Cr)	₹857 on 31 Aug 25
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.12
Sharpe Ratio	-0.05
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 Sep 20	₹10,000
30 Sep 21	₹12,417
30 Sep 22	₹12,119
30 Sep 23	₹13,338
30 Sep 24	₹14,897
30 Sep 25	₹15,755

Aditya Birla Sun Life Equity 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 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 29 Oct 25

Duration	Returns
1 Month	1.7%
3 Month	2.6%
6 Month	5.1%
1 Year	8.4%
3 Year	9.3%
5 Year	9.6%
10 Year
15 Year
Since launch	7.8%

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	0.92 Yr.
Lovelish Solanki	27 Sep 24	1.01 Yr.
Harshil Suvarnkar	22 Mar 21	4.53 Yr.

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

Asset Allocation

Asset Class	Value
Cash	59.63%
Equity	23.65%
Debt	15.41%
Other	1.31%

Equity Sector Allocation

Sector	Value
Financial Services	29.01%
Industrials	9.9%
Consumer Cyclical	7.64%
Energy	6.39%
Technology	5.54%
Consumer Defensive	3.37%
Real Estate	3.14%
Communication Services	3.13%
Basic Materials	2.83%
Utility	2.68%
Health Care	1.94%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.28%
Government	13.6%
Corporate	3.16%

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%	₹67 Cr	703,085 ↑ 20,321
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	6%	₹52 Cr	386,563 ↑ 10,071
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹47 Cr	489,500
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹45 Cr	326,573 ↑ 9,169
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	4%	₹40 Cr	1,046,731
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹39 Cr	287,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹36 Cr	3,507,300
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	4%	₹35 Cr	400,395 ↑ 11,030
Reliance_(28/10/2025) Derivatives \| -	3%	-₹32 Cr	231,500 ↑ 231,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	3%	₹29 Cr	85,157 ↑ 9,980

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