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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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۔
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۔
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 ₹67.1227
↑ 0.13 ₹1,524 0.9 6.5 6.7 8.8 10.8 10.5 Hybrid Debt Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,515.17
↑ 4.91 ₹7,480 0.8 12.2 -0.2 12.6 15.8 15.3 Hybrid Equity Aditya Birla Sun Life Arbitrage Fund Growth ₹26.8163
↓ 0.00 ₹22,310 1.5 3.3 6.7 6.9 5.6 7.5 Arbitrage Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.15
↑ 0.34 ₹8,157 0.8 11.2 3.4 12.6 13.3 13 Dynamic Allocation Aditya Birla Sun Life Equity Savings Fund Growth ₹22.14
↑ 0.03 ₹839 1.7 6.1 6.3 8.7 9.3 8.2 Equity Savings Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 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 Arbitrage Fund Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Equity Savings Fund Point 1 Bottom quartile AUM (₹1,524 Cr). Lower mid AUM (₹7,480 Cr). Highest AUM (₹22,310 Cr). Upper mid AUM (₹8,157 Cr). Bottom quartile AUM (₹839 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (30 yrs). Established history (16+ yrs). Established history (25+ 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: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 10.81% (lower mid). 5Y return: 15.82% (top quartile). 5Y return: 5.64% (bottom quartile). 5Y return: 13.27% (upper mid). 5Y return: 9.32% (bottom quartile). Point 6 3Y return: 8.85% (lower mid). 3Y return: 12.62% (top quartile). 3Y return: 6.94% (bottom quartile). 3Y return: 12.58% (upper mid). 3Y return: 8.71% (bottom quartile). Point 7 1Y return: 6.73% (top quartile). 1Y return: -0.15% (bottom quartile). 1Y return: 6.71% (upper mid). 1Y return: 3.40% (bottom quartile). 1Y return: 6.30% (lower mid). Point 8 1M return: -0.09% (bottom quartile). 1M return: 0.29% (bottom quartile). 1M return: 0.33% (lower mid). 1M return: 0.52% (top quartile). 1M return: 0.50% (upper mid). Point 9 Alpha: 0.75 (top quartile). Alpha: 0.09 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.38 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: 0.96 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: 0.01 (lower mid). 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
(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. Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Savings Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (03 Sep 25) ₹67.1227 ↑ 0.13 (0.20 %) Net Assets (Cr) ₹1,524 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.38 Information Ratio -0.1 Alpha Ratio 0.75 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 Aug 20 ₹10,000 31 Aug 21 ₹12,315 31 Aug 22 ₹13,046 31 Aug 23 ₹13,992 31 Aug 24 ₹15,747 31 Aug 25 ₹16,779 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 6.5% 1 Year 6.7% 3 Year 8.8% 5 Year 10.8% 10 Year 15 Year Since launch 9.3% 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 0.84 Yr. Harshil Suvarnkar 22 Mar 21 4.45 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.09% Equity 21.25% Debt 66.34% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 7.06% Health Care 2.66% Technology 2.04% Basic Materials 1.68% Industrials 1.68% Consumer Cyclical 1.65% Real Estate 1.43% Communication Services 1.1% Consumer Defensive 1.03% Energy 0.67% Utility 0.25% Debt Sector Allocation
Sector Value Corporate 42.02% Government 26.57% Cash Equivalent 9.85% Credit Quality
Rating Value AA 20.35% AAA 79.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹55 Cr 5,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹45 Cr 4,500 Bajaj Housing Finance Limited
Debentures | -2% ₹31 Cr 300 LIC Housing Finance Ltd
Debentures | -2% ₹31 Cr 3,000 Nuvama Wealth Finance Limited
Debentures | -2% ₹30 Cr 3,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK2% ₹30 Cr 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹26 Cr 185,000 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 Bharti Telecom Limited
Debentures | -2% ₹26 Cr 2,500 Jubilant Bevco Limited
Debentures | -2% ₹26 Cr 2,500 2. Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (03 Sep 25) ₹1,515.17 ↑ 4.91 (0.33 %) Net Assets (Cr) ₹7,480 on 31 Jul 25 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.38 Information Ratio 0.08 Alpha Ratio 0.09 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 Aug 20 ₹10,000 31 Aug 21 ₹14,839 31 Aug 22 ₹14,878 31 Aug 23 ₹16,296 31 Aug 24 ₹21,168 31 Aug 25 ₹21,031 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 12.2% 1 Year -0.2% 3 Year 12.6% 5 Year 15.8% 10 Year 15 Year Since launch 17.8% 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 2.54 Yr. Harshil Suvarnkar 22 Mar 21 4.45 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.7% Equity 78.61% Debt 19.69% Equity Sector Allocation
Sector Value Financial Services 24.83% Consumer Cyclical 11.16% Industrials 8.86% Technology 7.16% Health Care 6.12% Basic Materials 5.81% Consumer Defensive 4.77% Energy 3.86% Communication Services 2.97% Utility 1.53% Real Estate 1.53% Debt Sector Allocation
Sector Value Corporate 13.31% Government 6.3% Cash Equivalent 1.78% Credit Quality
Rating Value AA 24.04% AAA 75.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK7% ₹523 Cr 3,528,915 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK6% ₹475 Cr 2,351,642 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹289 Cr 2,078,812
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹253 Cr 1,675,179
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL3% ₹222 Cr 1,160,000
↓ -16,340 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT2% ₹160 Cr 439,235 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M2% ₹159 Cr 496,602 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹157 Cr 15,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹157 Cr 1,467,860 LIC Housing Finance Ltd
Debentures | -2% ₹143 Cr 14,000 3. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (03 Sep 25) ₹26.8163 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹22,310 on 31 Jul 25 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.96 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 Aug 20 ₹10,000 31 Aug 21 ₹10,405 31 Aug 22 ₹10,740 31 Aug 23 ₹11,446 31 Aug 24 ₹12,303 31 Aug 25 ₹13,138 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.3% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 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 10.72 Yr. Mohit Sharma 3 Mar 25 0.5 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 88.74% Debt 11.42% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 21.72% Consumer Cyclical 6.69% Basic Materials 6.59% Industrials 6.33% Energy 5.88% Technology 5.18% Consumer Defensive 4.68% Health Care 4.34% Communication Services 3.34% Utility 2.94% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 80.73% Corporate 13.95% Government 5.48% Credit Quality
Rating Value AA 7.93% AAA 92.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -10% ₹2,299 Cr 60,833,961 Aditya BSL FRF Dir Gr
Investment Fund | -6% ₹1,339 Cr 37,135,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹839 Cr 6,037,000
↑ 760,500 Reliance_(28/08/2025)
Derivatives | -3% -₹759 Cr 5,443,000
↑ 3,797,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK3% ₹668 Cr 4,508,000
↑ 751,100 Future on ICICI Bank Ltd
Derivatives | -3% -₹666 Cr 4,508,000
↑ 751,100 Future on HDFC Bank Ltd
Derivatives | -3% -₹603 Cr 2,973,850
↓ -175,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK3% ₹600 Cr 2,973,850
↓ -160,600 Future on Axis Bank Ltd
Derivatives | -2% -₹480 Cr 4,463,750
↑ 1,441,875 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5322152% ₹477 Cr 4,463,750
↑ 1,441,875 4. Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (03 Sep 25) ₹106.15 ↑ 0.34 (0.32 %) Net Assets (Cr) ₹8,157 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.12 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 Aug 20 ₹10,000 31 Aug 21 ₹12,914 31 Aug 22 ₹13,270 31 Aug 23 ₹14,682 31 Aug 24 ₹18,227 31 Aug 25 ₹18,736 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month 0.8% 6 Month 11.2% 1 Year 3.4% 3 Year 12.6% 5 Year 13.3% 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 0.83 Yr. Lovelish Solanki 9 Oct 19 5.9 Yr. Mohit Sharma 1 Apr 17 8.42 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.85% Equity 66.61% Debt 20.55% Equity Sector Allocation
Sector Value Financial Services 22.35% Industrials 7.56% Technology 7.26% Basic Materials 6.87% Consumer Cyclical 6.46% Consumer Defensive 5.94% Health Care 4.08% Energy 3.71% Real Estate 3.01% Utility 2.17% Communication Services 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 13.47% Corporate 12.12% Government 7.81% Credit Quality
Rating Value AA 27.17% AAA 72.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹379 Cr 2,561,233
↑ 458,125 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹295 Cr 1,462,276
↓ -50,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE3% ₹241 Cr 1,733,756
↓ -96,017 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK3% ₹222 Cr 1,121,291
↑ 33,481 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹205 Cr 1,357,870
↑ 99,933 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹188 Cr 18,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 5327552% ₹162 Cr 1,103,418
↑ 199,105 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322152% ₹159 Cr 1,491,363
↑ 373,418 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 15,000
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN2% ₹147 Cr 1,840,899
↑ 329,459 5. Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Equity Savings Fund
Growth Launch Date 28 Nov 14 NAV (03 Sep 25) ₹22.14 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹839 on 31 Jul 25 Category Hybrid - Equity Savings AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.12 Sharpe Ratio 0.01 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 Aug 20 ₹10,000 31 Aug 21 ₹12,342 31 Aug 22 ₹12,263 31 Aug 23 ₹13,281 31 Aug 24 ₹14,783 31 Aug 25 ₹15,708 Returns for Aditya Birla Sun Life Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 6.1% 1 Year 6.3% 3 Year 8.7% 5 Year 9.3% 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 0.83 Yr. Lovelish Solanki 27 Sep 24 0.93 Yr. Harshil Suvarnkar 22 Mar 21 4.45 Yr. Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 61.97% Equity 22.03% Debt 14.63% Other 1.38% Equity Sector Allocation
Sector Value Financial Services 25.93% Industrials 9.35% Consumer Cyclical 7.07% Energy 6.89% Technology 5.44% Real Estate 3.79% Consumer Defensive 3.17% Communication Services 2.82% Basic Materials 2.68% Health Care 2.41% Utility 2.29% Debt Sector Allocation
Sector Value Cash Equivalent 60.73% Government 12.81% Corporate 3.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK7% ₹62 Cr 308,932
↑ 24,103 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹56 Cr 376,492
↑ 214,321 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE5% ₹44 Cr 317,404
↑ 81,586 Future on HDFC Bank Ltd
Derivatives | -5% -₹43 Cr 212,300
↑ 8,250 Future on ICICI Bank Ltd
Derivatives | -5% -₹42 Cr 287,000
↑ 199,500 Aditya BSL Money Mgr Dir Gr
Investment Fund | -5% ₹40 Cr 1,046,731 Reliance_(28/08/2025)
Derivatives | -4% -₹32 Cr 231,500
↑ 231,500 State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN4% ₹31 Cr 389,365
↑ 93,668 Future on GMR Airports Ltd
Derivatives | -3% -₹27 Cr 2,957,400 GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORT3% ₹27 Cr 2,957,400
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Research Highlights for Aditya Birla Sun Life Regular Savings Fund