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

Updated on August 31, 2025 , 4761 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 (%)2024 (%)Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth ₹67.1227
↑ 0.13
₹1,5240.96.56.78.810.810.5 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,515.17
↑ 4.91
₹7,4800.812.2-0.212.615.815.3 Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth ₹26.8163
↓ 0.00
₹22,3101.53.36.76.95.67.5 Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.15
↑ 0.34
₹8,1570.811.23.412.613.313 Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth ₹22.14
↑ 0.03
₹8391.76.16.38.79.38.2 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

CommentaryAditya Birla Sun Life Regular Savings FundAditya Birla Sun Life Equity Hybrid 95 FundAditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Equity Savings Fund
Point 1Bottom 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 2Established history (21+ yrs).Oldest track record among peers (30 yrs).Established history (16+ yrs).Established history (25+ yrs).Established history (10+ yrs).
Point 3Top rated.Rating: 5★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: 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 10Sharpe: 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

  • Bottom quartile AUM (₹1,524 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.81% (lower mid).
  • 3Y return: 8.85% (lower mid).
  • 1Y return: 6.73% (top quartile).
  • 1M return: -0.09% (bottom quartile).
  • Alpha: 0.75 (top quartile).
  • Sharpe: 0.38 (upper mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

  • Lower mid AUM (₹7,480 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.82% (top quartile).
  • 3Y return: 12.62% (top quartile).
  • 1Y return: -0.15% (bottom quartile).
  • 1M return: 0.29% (bottom quartile).
  • Alpha: 0.09 (upper mid).
  • Sharpe: -0.38 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

  • Highest AUM (₹22,310 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.64% (bottom quartile).
  • 3Y return: 6.94% (bottom quartile).
  • 1Y return: 6.71% (upper mid).
  • 1M return: 0.33% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.96 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

  • Upper mid AUM (₹8,157 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.27% (upper mid).
  • 3Y return: 12.58% (upper mid).
  • 1Y return: 3.40% (bottom quartile).
  • 1M return: 0.52% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.12 (bottom quartile).

Aditya Birla Sun Life Equity Savings Fund

  • Bottom quartile AUM (₹839 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.32% (bottom quartile).
  • 3Y return: 8.71% (bottom quartile).
  • 1Y return: 6.30% (lower mid).
  • 1M return: 0.50% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.01 (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 (₹1,524 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.81% (lower mid).
  • 3Y return: 8.85% (lower mid).
  • 1Y return: 6.73% (top quartile).
  • 1M return: -0.09% (bottom quartile).
  • Alpha: 0.75 (top quartile).
  • Sharpe: 0.38 (upper mid).
  • Information ratio: -0.10 (bottom 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 (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.

DateValue
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

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 ₹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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Mohit Sharma31 Oct 240.84 Yr.
Harshil Suvarnkar22 Mar 214.45 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash12.09%
Equity21.25%
Debt66.34%
Other0.31%
Equity Sector Allocation
SectorValue
Financial Services7.06%
Health Care2.66%
Technology2.04%
Basic Materials1.68%
Industrials1.68%
Consumer Cyclical1.65%
Real Estate1.43%
Communication Services1.1%
Consumer Defensive1.03%
Energy0.67%
Utility0.25%
Debt Sector Allocation
SectorValue
Corporate42.02%
Government26.57%
Cash Equivalent9.85%
Credit Quality
RatingValue
AA20.35%
AAA79.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment And Finance Company Limited
Debentures | -
4%₹55 Cr5,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹45 Cr4,500
Bajaj Housing Finance Limited
Debentures | -
2%₹31 Cr300
LIC Housing Finance Ltd
Debentures | -
2%₹31 Cr3,000
Nuvama Wealth Finance Limited
Debentures | -
2%₹30 Cr3,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹30 Cr150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹26 Cr185,000
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
Bharti Telecom Limited
Debentures | -
2%₹26 Cr2,500
Jubilant Bevco Limited
Debentures | -
2%₹26 Cr2,500

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 (₹7,480 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.82% (top quartile).
  • 3Y return: 12.62% (top quartile).
  • 1Y return: -0.15% (bottom quartile).
  • 1M return: 0.29% (bottom quartile).
  • Alpha: 0.09 (upper mid).
  • Sharpe: -0.38 (bottom quartile).
  • Information ratio: 0.08 (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 (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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Chanchal Khandelwal17 Feb 232.54 Yr.
Harshil Suvarnkar22 Mar 214.45 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.7%
Equity78.61%
Debt19.69%
Equity Sector Allocation
SectorValue
Financial Services24.83%
Consumer Cyclical11.16%
Industrials8.86%
Technology7.16%
Health Care6.12%
Basic Materials5.81%
Consumer Defensive4.77%
Energy3.86%
Communication Services2.97%
Utility1.53%
Real Estate1.53%
Debt Sector Allocation
SectorValue
Corporate13.31%
Government6.3%
Cash Equivalent1.78%
Credit Quality
RatingValue
AA24.04%
AAA75.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
7%₹523 Cr3,528,915
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹475 Cr2,351,642
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹289 Cr2,078,812
↓ -50,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹253 Cr1,675,179
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹222 Cr1,160,000
↓ -16,340
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹160 Cr439,235
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
2%₹159 Cr496,602
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹157 Cr15,500
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹157 Cr1,467,860
LIC Housing Finance Ltd
Debentures | -
2%₹143 Cr14,000

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 (₹22,310 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.64% (bottom quartile).
  • 3Y return: 6.94% (bottom quartile).
  • 1Y return: 6.71% (upper mid).
  • 1M return: 0.33% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.96 (top quartile).
  • Information ratio: 0.00 (upper 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 (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.

DateValue
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

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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Lovelish Solanki15 Dec 1410.72 Yr.
Mohit Sharma3 Mar 250.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash88.74%
Debt11.42%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services21.72%
Consumer Cyclical6.69%
Basic Materials6.59%
Industrials6.33%
Energy5.88%
Technology5.18%
Consumer Defensive4.68%
Health Care4.34%
Communication Services3.34%
Utility2.94%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Cash Equivalent80.73%
Corporate13.95%
Government5.48%
Credit Quality
RatingValue
AA7.93%
AAA92.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
10%₹2,299 Cr60,833,961
Aditya BSL FRF Dir Gr
Investment Fund | -
6%₹1,339 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹839 Cr6,037,000
↑ 760,500
Reliance_(28/08/2025)
Derivatives | -
3%-₹759 Cr5,443,000
↑ 3,797,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
3%₹668 Cr4,508,000
↑ 751,100
Future on ICICI Bank Ltd
Derivatives | -
3%-₹666 Cr4,508,000
↑ 751,100
Future on HDFC Bank Ltd
Derivatives | -
3%-₹603 Cr2,973,850
↓ -175,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
3%₹600 Cr2,973,850
↓ -160,600
Future on Axis Bank Ltd
Derivatives | -
2%-₹480 Cr4,463,750
↑ 1,441,875
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
2%₹477 Cr4,463,750
↑ 1,441,875

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 (₹8,157 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.27% (upper mid).
  • 3Y return: 12.58% (upper mid).
  • 1Y return: 3.40% (bottom quartile).
  • 1M return: 0.52% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.12 (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 (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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan31 Oct 240.83 Yr.
Lovelish Solanki9 Oct 195.9 Yr.
Mohit Sharma1 Apr 178.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.85%
Equity66.61%
Debt20.55%
Equity Sector Allocation
SectorValue
Financial Services22.35%
Industrials7.56%
Technology7.26%
Basic Materials6.87%
Consumer Cyclical6.46%
Consumer Defensive5.94%
Health Care4.08%
Energy3.71%
Real Estate3.01%
Utility2.17%
Communication Services1.25%
Debt Sector Allocation
SectorValue
Cash Equivalent13.47%
Corporate12.12%
Government7.81%
Credit Quality
RatingValue
AA27.17%
AAA72.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹379 Cr2,561,233
↑ 458,125
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹295 Cr1,462,276
↓ -50,216
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
3%₹241 Cr1,733,756
↓ -96,017
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹222 Cr1,121,291
↑ 33,481
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹205 Cr1,357,870
↑ 99,933
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹188 Cr18,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 17 | 532755
2%₹162 Cr1,103,418
↑ 199,105
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
2%₹159 Cr1,491,363
↑ 373,418
National Bank For Agriculture And Rural Development
Debentures | -
2%₹153 Cr15,000
↑ 15,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹147 Cr1,840,899
↑ 329,459

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 (₹839 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.32% (bottom quartile).
  • 3Y return: 8.71% (bottom quartile).
  • 1Y return: 6.30% (lower mid).
  • 1M return: 0.50% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.01 (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 (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 Not Rated
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.

DateValue
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

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 ₹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 3 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Atul Penkar31 Oct 240.83 Yr.
Lovelish Solanki27 Sep 240.93 Yr.
Harshil Suvarnkar22 Mar 214.45 Yr.

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

Asset Allocation
Asset ClassValue
Cash61.97%
Equity22.03%
Debt14.63%
Other1.38%
Equity Sector Allocation
SectorValue
Financial Services25.93%
Industrials9.35%
Consumer Cyclical7.07%
Energy6.89%
Technology5.44%
Real Estate3.79%
Consumer Defensive3.17%
Communication Services2.82%
Basic Materials2.68%
Health Care2.41%
Utility2.29%
Debt Sector Allocation
SectorValue
Cash Equivalent60.73%
Government12.81%
Corporate3.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
7%₹62 Cr308,932
↑ 24,103
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹56 Cr376,492
↑ 214,321
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹44 Cr317,404
↑ 81,586
Future on HDFC Bank Ltd
Derivatives | -
5%-₹43 Cr212,300
↑ 8,250
Future on ICICI Bank Ltd
Derivatives | -
5%-₹42 Cr287,000
↑ 199,500
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
5%₹40 Cr1,046,731
Reliance_(28/08/2025)
Derivatives | -
4%-₹32 Cr231,500
↑ 231,500
State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN
4%₹31 Cr389,365
↑ 93,668
Future on GMR Airports Ltd
Derivatives | -
3%-₹27 Cr2,957,400
GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORT
3%₹27 Cr2,957,400

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