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

فنکاش »آدتیہ برلا سن لائف میوچل فنڈ »متوازن فنڈز

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

Updated on April 28, 2024 , 4149 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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Birla

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,348.2
↑ 1.41
₹7,3775.217.32813.612.321.3 Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth ₹59.4578
↓ -0.01
₹1,4002.56.911.18.68.89.6 Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹93.09
↑ 0.01
₹7,0624.513.821.4121216.5 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹24.5301
↑ 0.02
₹10,5491.93.87.65.55.27.1 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹19.94
↑ 0.01
₹5302.56.113.67.38.411.6 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24

1. 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 18.3% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% .

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 (30 Apr 24) ₹1,348.2 ↑ 1.41   (0.10 %)
Net Assets (Cr) ₹7,377 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.58
Information Ratio -0.32
Alpha Ratio 1.35
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,455
30 Apr 21₹12,220
30 Apr 22₹14,141
30 Apr 23₹13,986
30 Apr 24₹17,900

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Apr 24

DurationReturns
1 Month 2.6%
3 Month 5.2%
6 Month 17.3%
1 Year 28%
3 Year 13.6%
5 Year 12.3%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 48.6%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil17 Feb 231.12 Yr.
Chanchal Khandelwal17 Feb 231.12 Yr.
Harshil Suvarnkar22 Mar 213.03 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash1.56%
Equity77.83%
Debt19.5%
Other0.43%
Equity Sector Allocation
SectorValue
Financial Services20.95%
Industrials13.03%
Consumer Cyclical11.65%
Technology6.65%
Health Care6.41%
Consumer Defensive6.29%
Basic Materials5.08%
Energy3.76%
Communication Services2.66%
Real Estate0.74%
Utility0.61%
Debt Sector Allocation
SectorValue
Corporate12.13%
Government7.43%
Cash Equivalent1.56%
Securitized0.63%
Credit Quality
RatingValue
AA14.97%
AAA85.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹453 Cr4,140,018
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
5%₹367 Cr2,533,120
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹278 Cr934,406
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹248 Cr1,652,179
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
3%₹190 Cr1,173,328
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹190 Cr1,544,041
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹169 Cr449,235
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹162 Cr2,152,323
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹150 Cr1,434,091
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 540526
2%₹136 Cr20,387,955
↓ -429,700

2. 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 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

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 (30 Apr 24) ₹59.4578 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹1,400 on 31 Mar 24
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 1.59
Information Ratio 0.54
Alpha Ratio -0.56
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,308
30 Apr 21₹11,891
30 Apr 22₹13,100
30 Apr 23₹13,724
30 Apr 24₹15,247

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Apr 24

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 6.9%
1 Year 11.1%
3 Year 8.6%
5 Year 8.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 27.7%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Dhaval Shah14 May 203.88 Yr.
Harshil Suvarnkar22 Mar 213.03 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.85%
Equity23.02%
Debt72.82%
Other0.31%
Equity Sector Allocation
SectorValue
Financial Services6.95%
Industrials5.01%
Consumer Cyclical3.01%
Technology2.11%
Health Care1.86%
Basic Materials1.36%
Consumer Defensive1.13%
Communication Services0.79%
Real Estate0.49%
Energy0.3%
Debt Sector Allocation
SectorValue
Government43.02%
Corporate29.81%
Cash Equivalent3.85%
Credit Quality
RatingValue
AA4.54%
AAA95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹87 Cr8,716,000
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹71 Cr7,000,000
↑ 1,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹59 Cr5,900,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹57 Cr5,750,000
↑ 500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹35 Cr3,500,000
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹33 Cr302,135
Bajaj Housing Finance Limited
Debentures | -
2%₹30 Cr300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹26 Cr173,853
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
Shriram Finance Limited
Debentures | -
2%₹25 Cr2,500

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.

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 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% .

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 (30 Apr 24) ₹93.09 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹7,062 on 31 Mar 24
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 2.3
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,515
30 Apr 21₹12,546
30 Apr 22₹13,604
30 Apr 23₹14,509
30 Apr 24₹17,621

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Apr 24

DurationReturns
1 Month 2.4%
3 Month 4.5%
6 Month 13.8%
1 Year 21.4%
3 Year 12%
5 Year 12%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 27.7%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Lovelish Solanki9 Oct 194.48 Yr.
Mohit Sharma1 Apr 177 Yr.
Vishal Gajwani1 Apr 222 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash22.28%
Equity56.12%
Debt21.25%
Other0.35%
Equity Sector Allocation
SectorValue
Financial Services19.71%
Consumer Cyclical7.87%
Industrials7.84%
Energy6.99%
Consumer Defensive6.01%
Technology5.6%
Basic Materials4.74%
Health Care4.26%
Utility3.63%
Communication Services3.23%
Real Estate1.07%
Debt Sector Allocation
SectorValue
Cash Equivalent22.28%
Corporate13.05%
Government7.86%
Securitized0.34%
Credit Quality
RatingValue
AA22.74%
AAA77.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹408 Cr2,814,539
↑ 542,850
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
5%₹346 Cr1,163,094
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹276 Cr2,526,969
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹232 Cr23,000,000
↑ 12,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹205 Cr1,369,700
↓ -22,400
Nifty_(25/04/2024)
- | -
3%-₹186 Cr82,700
↑ 82,700
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹162 Cr16,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
2%₹151 Cr402,424
↑ 34,292
91 DTB 25042024
Sovereign Bonds | -
2%₹149 Cr15,000,000
Tata Capital Limited
Debentures | -
2%₹143 Cr1,450

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 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% .

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 (30 Apr 24) ₹24.5301 ↑ 0.02   (0.09 %)
Net Assets (Cr) ₹10,549 on 31 Mar 24
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 1.3
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,606
30 Apr 21₹10,968
30 Apr 22₹11,375
30 Apr 23₹11,960
30 Apr 24₹12,871

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7.6%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.3%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 149.3 Yr.
Pranav Gupta31 Mar 231.01 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash94.13%
Debt6.38%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services24.39%
Basic Materials12.32%
Energy9.79%
Industrials9.29%
Health Care3.92%
Technology3.79%
Communication Services3.15%
Consumer Defensive2.75%
Consumer Cyclical2.57%
Utility2.21%
Real Estate1.03%
Debt Sector Allocation
SectorValue
Cash Equivalent87.14%
Corporate9.62%
Government3.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
19%₹2,002 Cr58,750,216
↓ -8,826,546
Future on HDFC Bank Ltd
Derivatives | -
7%-₹771 Cr5,273,950
↓ -435,050
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
7%₹764 Cr5,273,950
↓ -435,050
Reliance_(25/04/2024)
Derivatives | -
4%-₹404 Cr1,351,500
↑ 1,351,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹402 Cr1,351,500
↑ 121,250
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS
3%₹279 Cr719,425
↓ -49,350
Tcs_(25/04/2024)
Derivatives | -
3%-₹269 Cr687,750
↑ 687,750
Lt_(25/04/2024)
Derivatives | -
2%-₹262 Cr691,200
↑ 691,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 23 | LT
2%₹260 Cr691,200
↓ -115,500
Pfc_(25/04/2024)
Derivatives | -
2%-₹259 Cr6,587,500
↑ 6,587,500

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 7.6% since its launch.  Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% .

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 (30 Apr 24) ₹19.94 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹530 on 31 Mar 24
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 2.43
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.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,775
30 Apr 21₹12,106
30 Apr 22₹12,781
30 Apr 23₹13,163
30 Apr 24₹14,948

Aditya Birla Sun Life Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 30 Apr 24

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 6.1%
1 Year 13.6%
3 Year 7.3%
5 Year 8.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Harshil Suvarnkar22 Mar 213.03 Yr.
Vishal Gajwani19 Jun 230.78 Yr.
Pranav Gupta19 Jun 230.78 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash58.32%
Equity14.2%
Debt26.62%
Other0.87%
Equity Sector Allocation
SectorValue
Financial Services27.02%
Industrials12.38%
Energy4.83%
Basic Materials3.81%
Technology3.66%
Utility3.34%
Consumer Cyclical3.03%
Health Care2.71%
Communication Services2%
Consumer Defensive1.83%
Real Estate0.88%
Debt Sector Allocation
SectorValue
Cash Equivalent56.05%
Government18.57%
Corporate10.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
7%₹36 Cr1,046,731
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
6%₹34 Cr233,372
↑ 48,400
Future on HDFC Bank Ltd
Derivatives | -
5%-₹27 Cr187,000
↑ 48,400
Future on GMR Power and Urban Infra Ltd
Derivatives | -
5%-₹24 Cr2,947,500
↑ 2,947,500
GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | 532754
5%₹24 Cr2,947,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | 532921
4%₹23 Cr174,095
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹23 Cr169,600
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹22 Cr2,320
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBK
4%₹22 Cr142,064
Future on IndusInd Bank Ltd
Derivatives | -
4%-₹22 Cr138,000

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