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

Updated on July 4, 2026 , 5307 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	₹70.3728 ↑ 0.20	₹1,475	4.4	2.2	4.8	8.5	8.1	7.1	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,541.74 ↑ 8.42	₹6,934	7.8	-2.3	-0.2	10.7	9.2	7.2	Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth	₹28.1686 ↑ 0.01	₹26,280	1.6	3	5.9	6.9	6	6.4	Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹112.18 ↑ 0.36	₹9,253	7.7	1.7	4.3	11.3	9.9	10.1	Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth	₹23.28 ↑ 0.05	₹1,117	3.5	1.7	5.5	8.1	6.8	9	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jul 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 (₹1,475 Cr).	Lower mid AUM (₹6,934 Cr).	Highest AUM (₹26,280 Cr).	Upper mid AUM (₹9,253 Cr).	Bottom quartile AUM (₹1,117 Cr).
Point 2	Established history (22+ 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: 8.06% (lower mid).	5Y return: 9.16% (upper mid).	5Y return: 5.96% (bottom quartile).	5Y return: 9.87% (top quartile).	5Y return: 6.78% (bottom quartile).
Point 6	3Y return: 8.51% (lower mid).	3Y return: 10.70% (upper mid).	3Y return: 6.86% (bottom quartile).	3Y return: 11.32% (top quartile).	3Y return: 8.06% (bottom quartile).
Point 7	1Y return: 4.81% (lower mid).	1Y return: -0.23% (bottom quartile).	1Y return: 5.91% (top quartile).	1Y return: 4.30% (bottom quartile).	1Y return: 5.53% (upper mid).
Point 8	1M return: 2.25% (lower mid).	1M return: 4.88% (top quartile).	1M return: 0.81% (bottom quartile).	1M return: 3.35% (upper mid).	1M return: 2.06% (bottom quartile).
Point 9	Alpha: 1.62 (top quartile).	Alpha: -1.24 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.46 (bottom quartile).	Sharpe: -0.40 (lower mid).	Sharpe: -0.14 (top quartile).	Sharpe: -0.20 (upper mid).

Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,475 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.06% (lower mid).
3Y return: 8.51% (lower mid).
1Y return: 4.81% (lower mid).
1M return: 2.25% (lower mid).
Alpha: 1.62 (top quartile).
Sharpe: -0.43 (bottom quartile).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹6,934 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.16% (upper mid).
3Y return: 10.70% (upper mid).
1Y return: -0.23% (bottom quartile).
1M return: 4.88% (top quartile).
Alpha: -1.24 (bottom quartile).
Sharpe: -0.46 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹26,280 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 5.96% (bottom quartile).
3Y return: 6.86% (bottom quartile).
1Y return: 5.91% (top quartile).
1M return: 0.81% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.40 (lower mid).

Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹9,253 Cr).
Established history (26+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.87% (top quartile).
3Y return: 11.32% (top quartile).
1Y return: 4.30% (bottom quartile).
1M return: 3.35% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.14 (top quartile).

Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹1,117 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 6.78% (bottom quartile).
3Y return: 8.06% (bottom quartile).
1Y return: 5.53% (upper mid).
1M return: 2.06% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.20 (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 (₹1,475 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.06% (lower mid).
3Y return: 8.51% (lower mid).
1Y return: 4.81% (lower mid).
1M return: 2.25% (lower mid).
Alpha: 1.62 (top quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.54 (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 (06 Jul 26)	₹70.3728 ↑ 0.20 (0.29 %)
Net Assets (Cr)	₹1,475 on 31 May 26
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.43
Information Ratio	0.54
Alpha Ratio	1.62
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 Jun 21	₹10,000
30 Jun 22	₹10,440
30 Jun 23	₹11,545
30 Jun 24	₹12,865
30 Jun 25	₹14,078
30 Jun 26	₹14,683

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 6 Jul 26

Duration	Returns
1 Month	2.2%
3 Month	4.4%
6 Month	2.2%
1 Year	4.8%
3 Year	8.5%
5 Year	8.1%
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	1.67 Yr.
Harshil Suvarnkar	22 Mar 21	5.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.09%
Equity	22.27%
Debt	67.98%
Other	0.66%

Equity Sector Allocation

Sector	Value
Financial Services	7.61%
Health Care	2.88%
Consumer Cyclical	2.32%
Basic Materials	2.06%
Industrials	1.91%
Communication Services	1.11%
Technology	1.11%
Utility	0.91%
Consumer Defensive	0.9%
Real Estate	0.81%
Energy	0.66%

Debt Sector Allocation

Sector	Value
Corporate	47.64%
Government	23.07%
Cash Equivalent	6.36%

Credit Quality

Rating	Value
A	5.71%
AA	30.85%
AAA	63.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Finance Company Limited Debentures \| -	4%	₹56 Cr	5,500
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹55 Cr	5,750,000 ↑ 5,750,000
Muthoot Finance Limited Debentures \| -	3%	₹50 Cr	500 ↑ 50
Jtpm Metal TRaders Limited Debentures \| -	3%	₹46 Cr	4,316
Adani Power Limited Debentures \| -	2%	₹35 Cr	3,500
Nuvama Wealth Finance Limited Debentures \| -	2%	₹30 Cr	3,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹30 Cr	3,275,400 ↑ 2,000,000
Bharti Telecom Limited Debentures \| -	2%	₹30 Cr	3,000
Jubilant Bevco Limited Debentures \| -	2%	₹28 Cr	2,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹27 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 (₹6,934 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.16% (upper mid).
3Y return: 10.70% (upper mid).
1Y return: -0.23% (bottom quartile).
1M return: 4.88% (top quartile).
Alpha: -1.24 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.01 (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 (06 Jul 26)	₹1,541.74 ↑ 8.42 (0.55 %)
Net Assets (Cr)	₹6,934 on 31 May 26
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.86
Sharpe Ratio	-0.46
Information Ratio	0.01
Alpha Ratio	-1.24
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 Jun 21	₹10,000
30 Jun 22	₹9,882
30 Jun 23	₹11,458
30 Jun 24	₹14,737
30 Jun 25	₹15,691
30 Jun 26	₹15,357

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 6 Jul 26

Duration	Returns
1 Month	4.9%
3 Month	7.8%
6 Month	-2.3%
1 Year	-0.2%
3 Year	10.7%
5 Year	9.2%
10 Year
15 Year
Since launch	17.4%

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	3.37 Yr.
Harshil Suvarnkar	22 Mar 21	5.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	78.33%
Debt	20.03%

Equity Sector Allocation

Sector	Value
Financial Services	25.78%
Consumer Cyclical	10.32%
Industrials	9.63%
Health Care	6.21%
Basic Materials	5.98%
Technology	5.87%
Consumer Defensive	4.43%
Energy	4.24%
Communication Services	3.06%
Real Estate	1.3%
Utility	1.21%

Debt Sector Allocation

Sector	Value
Corporate	12.93%
Government	7.24%
Cash Equivalent	1.51%

Credit Quality

Rating	Value
AA	20.85%
AAA	79.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹414 Cr	3,297,571
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹350 Cr	4,703,284
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹275 Cr	2,078,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹212 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	3%	₹189 Cr	1,467,860
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹182 Cr	1,887,312
Bharti Telecom Limited Debentures \| -	2%	₹173 Cr	17,500
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	2%	₹157 Cr	1,350,000 ↓ -85,648
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹144 Cr	14,500
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹135 Cr	443,292

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 (₹26,280 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 5.96% (bottom quartile).
3Y return: 6.86% (bottom quartile).
1Y return: 5.91% (top quartile).
1M return: 0.81% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.40 (lower mid).
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 (06 Jul 26)	₹28.1686 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹26,280 on 31 May 26
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	-0.4
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 Jun 21	₹10,000
30 Jun 22	₹10,349
30 Jun 23	₹10,940
30 Jun 24	₹11,777
30 Jun 25	₹12,604
30 Jun 26	₹13,332

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 6 Jul 26

Duration	Returns
1 Month	0.8%
3 Month	1.6%
6 Month	3%
1 Year	5.9%
3 Year	6.9%
5 Year	6%
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	11.55 Yr.
Mohit Sharma	3 Mar 25	1.33 Yr.
Krina Mehta	2 Oct 25	0.74 Yr.

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

Asset Allocation

Asset Class	Value
Cash	91.06%
Debt	9.53%
Other	0.04%

Equity Sector Allocation

Sector	Value
Financial Services	25.1%
Basic Materials	8.94%
Consumer Cyclical	7.2%
Communication Services	5.85%
Energy	5.79%
Industrials	5.63%
Health Care	3.55%
Consumer Defensive	2.98%
Utility	2.83%
Real Estate	1.14%
Technology	0.76%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.12%
Corporate	15.68%
Government	6.8%

Credit Quality

Rating	Value
AA	4.49%
AAA	95.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	10%	₹2,667 Cr	67,468,928
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	5%	₹1,358 Cr	18,243,250 ↓ -667,950
Hdfc Bank Limited Derivatives \| -	5%	-₹1,354 Cr
Reliance Industries Limited Derivatives \| -	4%	-₹1,003 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹993 Cr	7,517,500 ↑ 190,000
Aditya BSL FRF Dir Gr Investment Fund \| -	4%	₹936 Cr	24,863,082
Icici Bank Limited Derivatives \| -	3%	-₹836 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	3%	₹826 Cr	6,574,400 ↑ 917,000
Vodafone Idea Limited Derivatives \| -	2%	-₹624 Cr
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Nov 20 \| 532822	2%	₹617 Cr	441,286,650 ↓ -8,862,900

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 (₹9,253 Cr).
Established history (26+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.87% (top quartile).
3Y return: 11.32% (top quartile).
1Y return: 4.30% (bottom quartile).
1M return: 3.35% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.14 (top 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 (06 Jul 26)	₹112.18 ↑ 0.36 (0.32 %)
Net Assets (Cr)	₹9,253 on 31 May 26
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.14
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 Jun 21	₹10,000
30 Jun 22	₹9,981
30 Jun 23	₹11,583
30 Jun 24	₹14,083
30 Jun 25	₹15,446
30 Jun 26	₹15,887

Aditya Birla Sun Life Balanced Advantage 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 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 6 Jul 26

Duration	Returns
1 Month	3.4%
3 Month	7.7%
6 Month	1.7%
1 Year	4.3%
3 Year	11.3%
5 Year	9.9%
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	1.66 Yr.
Lovelish Solanki	9 Oct 19	6.73 Yr.
Mohit Sharma	1 Apr 17	9.25 Yr.
Rohit Karan	2 Apr 26	0.24 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.17%
Equity	70.6%
Debt	15.23%

Equity Sector Allocation

Sector	Value
Financial Services	22.02%
Consumer Cyclical	9.85%
Industrials	8.66%
Technology	6.79%
Basic Materials	6.76%
Consumer Defensive	6.07%
Health Care	5.38%
Energy	4.05%
Real Estate	3.56%
Utility	3.4%
Communication Services	2.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	15.77%
Corporate	10.44%
Government	3.19%

Credit Quality

Rating	Value
AA	39.71%
AAA	60.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹371 Cr	2,949,376
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	3%	₹276 Cr	3,708,152 ↓ -550
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹254 Cr	6,602,513 ↑ 133,014
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	2%	₹226 Cr	1,709,158 ↓ -340,500
IndiGrid Infrastructure Trust Units Series - IV (Utilities) Equity, Since 31 Dec 23 \| INDIGRID	2%	₹218 Cr	12,713,026
State Bank of India (Financial Services) Equity, Since 31 Oct 20 \| SBIN	2%	₹192 Cr	1,988,137 ↓ -145,146
Axis Bank Limited Derivatives \| -	2%	-₹177 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| AXISBANK	2%	₹176 Cr	1,365,000 ↓ -16,125
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	2%	₹171 Cr	1,470,922
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹156 Cr	15,500,000

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 (₹1,117 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 6.78% (bottom quartile).
3Y return: 8.06% (bottom quartile).
1Y return: 5.53% (upper mid).
1M return: 2.06% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.20 (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 (06 Jul 26)	₹23.28 ↑ 0.05 (0.22 %)
Net Assets (Cr)	₹1,117 on 31 May 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	-0.2
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 Jun 21	₹10,000
30 Jun 22	₹9,790
30 Jun 23	₹11,013
30 Jun 24	₹12,211
30 Jun 25	₹13,188
30 Jun 26	₹13,847

Aditya Birla Sun Life Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 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 6 Jul 26

Duration	Returns
1 Month	2.1%
3 Month	3.5%
6 Month	1.7%
1 Year	5.5%
3 Year	8.1%
5 Year	6.8%
10 Year
15 Year
Since launch	7.6%

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
Lovelish Solanki	27 Sep 24	1.76 Yr.
Harshil Suvarnkar	22 Mar 21	5.28 Yr.
Rohit Karan	2 Apr 26	0.24 Yr.

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

Asset Allocation

Asset Class	Value
Cash	67.06%
Equity	21.78%
Debt	10.68%
Other	0.48%

Equity Sector Allocation

Sector	Value
Financial Services	28.65%
Industrials	7.02%
Consumer Cyclical	6.68%
Energy	6.33%
Consumer Defensive	5.95%
Communication Services	3.7%
Basic Materials	2.76%
Technology	2.65%
Health Care	2.33%
Real Estate	2.21%
Utility	1.45%

Debt Sector Allocation

Sector	Value
Cash Equivalent	57.1%
Government	15.55%
Corporate	5.09%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹82 Cr	653,563 ↑ 45,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 14 \| HDFCBANK	6%	₹69 Cr	932,185
Icici Bank Limited Derivatives \| -	6%	-₹66 Cr
Patanjali Foods Limited Derivatives \| -	5%	-₹53 Cr
Patanjali Foods Ltd (Consumer Defensive) Equity, Since 30 Apr 26 \| PATANJALI	5%	₹53 Cr	1,160,100 ↑ 791,100
Aditya BSL Liquid Dir Gr Investment Fund \| -	5%	₹51 Cr	1,140,757
Hdfc Bank Limited Derivatives \| -	4%	-₹47 Cr
Rbl Bank Limited Derivatives \| -	4%	-₹45 Cr
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| RBLBANK	4%	₹44 Cr	1,285,875
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	4%	₹43 Cr	322,573

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