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

Updated on September 14, 2025 , 4779 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	₹67.5883 ↑ 0.10	₹1,524	1.8	6.9	6.8	9.1	10.9	10.5	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,543.38 ↑ 9.02	₹7,480	1.8	13.1	0.9	13.4	16		Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth	₹26.842 ↑ 0.00	₹22,310	1.2	3.1	6.6	6.9	5.6	7.5	Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹107.48 ↑ 0.43	₹8,157	1.7	11.5	4.2	13	13.7		Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.32	₹839	2.2	6.6	6.8	9	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 16 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: 10.86% (lower mid).	5Y return: 16.05% (top quartile).	5Y return: 5.62% (bottom quartile).	5Y return: 13.72% (upper mid).	5Y return: 9.31% (bottom quartile).
Point 6	3Y return: 9.10% (lower mid).	3Y return: 13.43% (top quartile).	3Y return: 6.94% (bottom quartile).	3Y return: 12.96% (upper mid).	3Y return: 8.97% (bottom quartile).
Point 7	1Y return: 6.81% (upper mid).	1Y return: 0.91% (bottom quartile).	1Y return: 6.61% (lower mid).	1Y return: 4.19% (bottom quartile).	1Y return: 6.85% (top quartile).
Point 8	1M return: 0.68% (bottom quartile).	1M return: 2.42% (top quartile).	1M return: 0.29% (bottom quartile).	1M return: 1.51% (upper mid).	1M return: 1.00% (lower 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

Bottom quartile AUM (₹1,524 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.86% (lower mid).
3Y return: 9.10% (lower mid).
1Y return: 6.81% (upper mid).
1M return: 0.68% (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: 16.05% (top quartile).
3Y return: 13.43% (top quartile).
1Y return: 0.91% (bottom quartile).
1M return: 2.42% (top 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: 5.62% (bottom quartile).
3Y return: 6.94% (bottom quartile).
1Y return: 6.61% (lower mid).
1M return: 0.29% (bottom quartile).
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: 13.72% (upper mid).
3Y return: 12.96% (upper mid).
1Y return: 4.19% (bottom quartile).
1M return: 1.51% (upper mid).
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: 9.31% (bottom quartile).
3Y return: 8.97% (bottom quartile).
1Y return: 6.85% (top quartile).
1M return: 1.00% (lower 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: 10.86% (lower mid).
3Y return: 9.10% (lower mid).
1Y return: 6.81% (upper mid).
1M return: 0.68% (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 (16 Sep 25)	₹67.5883 ↑ 0.10 (0.15 %)
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

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 16 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	6.9%
1 Year	6.8%
3 Year	9.1%
5 Year	10.9%
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	0.84 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 \| HDFCBANK	2%	₹30 Cr	150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹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

(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: 16.05% (top quartile).
3Y return: 13.43% (top quartile).
1Y return: 0.91% (bottom quartile).
1M return: 2.42% (top 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 (16 Sep 25)	₹1,543.38 ↑ 9.02 (0.59 %)
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

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 16 Sep 25

Duration	Returns
1 Month	2.4%
3 Month	1.8%
6 Month	13.1%
1 Year	0.9%
3 Year	13.4%
5 Year	16%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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 \| ICICIBANK	7%	₹523 Cr	3,528,915
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	6%	₹475 Cr	2,351,642
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹289 Cr	2,078,812 ↓ -50,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	3%	₹253 Cr	1,675,179 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹222 Cr	1,160,000 ↓ -16,340
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹160 Cr	439,235
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹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 \| 532215	2%	₹157 Cr	1,467,860
LIC Housing Finance Ltd Debentures \| -	2%	₹143 Cr	14,000

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: 5.62% (bottom quartile).
3Y return: 6.94% (bottom quartile).
1Y return: 6.61% (lower mid).
1M return: 0.29% (bottom quartile).
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 (16 Sep 25)	₹26.842 ↑ 0.00 (0.02 %)
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

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 16 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	3.1%
1 Year	6.6%
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 \| RELIANCE	4%	₹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 \| ICICIBANK	3%	₹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 \| HDFCBANK	3%	₹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 \| 532215	2%	₹477 Cr	4,463,750 ↑ 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: 13.72% (upper mid).
3Y return: 12.96% (upper mid).
1Y return: 4.19% (bottom quartile).
1M return: 1.51% (upper mid).
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 (16 Sep 25)	₹107.48 ↑ 0.43 (0.40 %)
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

Aditya Birla Sun Life Balanced Advantage Fund SIP 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 16 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	1.7%
6 Month	11.5%
1 Year	4.2%
3 Year	13%
5 Year	13.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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 \| ICICIBANK	5%	₹379 Cr	2,561,233 ↑ 458,125
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	4%	₹295 Cr	1,462,276 ↓ -50,216
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	3%	₹241 Cr	1,733,756 ↓ -96,017
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹222 Cr	1,121,291 ↑ 33,481
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	3%	₹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 \| 532755	2%	₹162 Cr	1,103,418 ↑ 199,105
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| 532215	2%	₹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 \| SBIN	2%	₹147 Cr	1,840,899 ↑ 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: 9.31% (bottom quartile).
3Y return: 8.97% (bottom quartile).
1Y return: 6.85% (top quartile).
1M return: 1.00% (lower 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 (16 Sep 25)	₹22.32
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.

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

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 16 Sep 25

Duration	Returns
1 Month	1%
3 Month	2.2%
6 Month	6.6%
1 Year	6.8%
3 Year	9%
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 \| HDFCBANK	7%	₹62 Cr	308,932 ↑ 24,103
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	7%	₹56 Cr	376,492 ↑ 214,321
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹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 \| SBIN	4%	₹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 \| GMRAIRPORT	3%	₹27 Cr	2,957,400

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