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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2025

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2025

Updated on April 10, 2025 , 4566 views

Over a long time, Balanced Mutual Funds have given investors great returns and helped them meet their Financial goals. These funds, known as hybrid funds, invest money in both debt and Equity Funds. The Balanced Fund typically holds up to 65 – 75% of its Portfolio assets in equities and the balance in fixed Income securities.

Birla Sun Life Mutual Fund holds some of the oldest balanced schemes in the Market. For instance, Aditya Birla Sun Life Equity Hybrid 95 Fund is one of the oldest balanced fund schemes with a superb track record. For over 10 years, the fund has constantly performed well in the market.

Investors who want to invest with this AMC, here are the top 6 best balanced funds by Birla Sun Life Mutual Fund. These funds are shortlisted by undertaking some of the important parameters like AUM, NAV, past performances, etc.

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Birla

Why Invest in ABSL Funds?

Best of Both

Balanced funds are less volatile. They offer the best of both equity and Debt fund ensuring higher return through equity component and stability through the debt component.

Low/Mid Risk, High Return

On the Basis of allocation of assets, the returns on balanced funds are risk adjusted. By Investing in small cap and mid-cap stocks, the equity gains are much higher and the associated risk Factor is controlled by the debt investment.

Best Birla Sun Life Balanced Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth ₹64.3603
↑ 0.31
₹1,3741.21.48.67.612.310.5 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,388.87
↑ 18.61
₹6,874-3.9-8.33.1818.215.3 Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth ₹26.2048
↑ 0.00
₹14,2971.83.57.16.65.47.5 Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹98.21
↑ 1.26
₹6,988-1.4-4.6610.315.313 Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth ₹21.15
↑ 0.09
₹6530.91.16.36.710.98.2 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Apr 25

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.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2024 was 10.5% , 2023 was 9.6% and 2022 was 5.3% .

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 (11 Apr 25) ₹64.3603 ↑ 0.31   (0.48 %)
Net Assets (Cr) ₹1,374 on 28 Feb 25
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.28
Information Ratio -0.1
Alpha Ratio 0.96
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 Mar 20₹10,000
31 Mar 21₹12,856
31 Mar 22₹14,310
31 Mar 23₹14,672
31 Mar 24₹16,387
31 Mar 25₹17,944

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 ₹415,684.
Net Profit of ₹115,684
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 11 Apr 25

DurationReturns
1 Month 1.8%
3 Month 1.2%
6 Month 1.4%
1 Year 8.6%
3 Year 7.6%
5 Year 12.3%
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 240.33 Yr.
Harshil Suvarnkar22 Mar 213.95 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash2.87%
Equity23.86%
Debt72.93%
Other0.34%
Equity Sector Allocation
SectorValue
Financial Services8.15%
Technology3.07%
Energy2.02%
Basic Materials1.93%
Industrials1.81%
Consumer Cyclical1.69%
Health Care1.61%
Real Estate1.27%
Communication Services1.07%
Consumer Defensive0.92%
Utility0.32%
Debt Sector Allocation
SectorValue
Corporate44.02%
Government28.91%
Cash Equivalent2.87%
Credit Quality
RatingValue
AA15.13%
AAA84.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹60 Cr6,000
07.49 Tn SDL 2034
Sovereign Bonds | -
2%₹31 Cr3,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹30 Cr300
LIC Housing Finance Limited
Debentures | -
2%₹30 Cr3,000
Nuvama Wealth Finance Ltd
Debentures | -
2%₹30 Cr3,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹29 Cr232,335
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹29 Cr169,353
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
Bharti Telecom Limited
Debentures | -
2%₹25 Cr2,500
Tata Capital Housing Finance Limited
Debentures | -
2%₹25 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.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2024 was 15.3% , 2023 was 21.3% and 2022 was -1.7% .

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 (11 Apr 25) ₹1,388.87 ↑ 18.61   (1.36 %)
Net Assets (Cr) ₹6,874 on 28 Feb 25
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.24
Information Ratio -0.9
Alpha Ratio 1.04
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 Mar 20₹10,000
31 Mar 21₹15,909
31 Mar 22₹19,015
31 Mar 23₹17,808
31 Mar 24₹22,936
31 Mar 25₹24,744

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 ₹481,656.
Net Profit of ₹181,656
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 11 Apr 25

DurationReturns
1 Month 1.4%
3 Month -3.9%
6 Month -8.3%
1 Year 3.1%
3 Year 8%
5 Year 18.2%
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 232.04 Yr.
Harshil Suvarnkar22 Mar 213.95 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash1.23%
Equity77.8%
Debt20.97%
Equity Sector Allocation
SectorValue
Financial Services22.89%
Consumer Cyclical11.75%
Industrials10%
Technology8.34%
Health Care5.53%
Basic Materials5.25%
Consumer Defensive5.01%
Energy3.72%
Communication Services3.09%
Real Estate1.2%
Utility1.03%
Debt Sector Allocation
SectorValue
Corporate14.35%
Government6.41%
Cash Equivalent1.38%
Securitized0.07%
Credit Quality
RatingValue
AA11.36%
AAA88.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹446 Cr3,700,018
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹385 Cr2,222,004
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹274 Cr1,625,179
↓ -27,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹255 Cr2,128,812
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
3%₹212 Cr1,351,340
↓ -42,701
LIC Housing Finance Limited
Debentures | -
2%₹161 Cr16,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA
2%₹154 Cr965,275
↓ -13,053
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT
2%₹150 Cr474,235
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M
2%₹146 Cr566,602
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹131 Cr1,294,091

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).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 7 in Arbitrage category.  Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

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 (11 Apr 25) ₹26.2048 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹14,297 on 28 Feb 25
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 0.86
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 Mar 20₹10,000
31 Mar 21₹10,346
31 Mar 22₹10,735
31 Mar 23₹11,263
31 Mar 24₹12,112
31 Mar 25₹12,989

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 11 Apr 25

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 6.6%
5 Year 5.4%
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 1410.22 Yr.
Mohit Sharma3 Mar 250 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash23.73%
Equity65.58%
Debt10.63%
Other0.06%
Equity Sector Allocation
SectorValue
Financial Services18.56%
Basic Materials8.11%
Energy7.38%
Industrials7.24%
Consumer Cyclical6.98%
Technology4.75%
Communication Services3.59%
Utility3.07%
Health Care2.62%
Consumer Defensive1.96%
Real Estate1.32%
Debt Sector Allocation
SectorValue
Corporate15.25%
Cash Equivalent14.89%
Government4.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
12%₹1,777 Cr48,758,197
Aditya BSL FRF Dir Gr
Investment Fund | -
9%₹1,287 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹616 Cr5,134,000
↑ 243,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
3%₹411 Cr3,413,900
↑ 765,100
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
3%₹366 Cr2,171,200
↑ 188,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500295
2%₹331 Cr8,373,150
↑ 770,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
2%₹301 Cr2,959,375
↑ 162,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
2%₹272 Cr1,431,200
↑ 197,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
2%₹265 Cr1,526,800
↑ 36,300
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr
Investment Fund | -
2%₹254 Cr249,823,716

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.

Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2024 was 13% , 2023 was 16.5% and 2022 was 4.2% .

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 (11 Apr 25) ₹98.21 ↑ 1.26   (1.30 %)
Net Assets (Cr) ₹6,988 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio -0.11
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 Mar 20₹10,000
31 Mar 21₹14,355
31 Mar 22₹15,854
31 Mar 23₹16,373
31 Mar 24₹19,928
31 Mar 25₹21,966

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 ₹447,579.
Net Profit of ₹147,579
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 11 Apr 25

DurationReturns
1 Month 1.6%
3 Month -1.4%
6 Month -4.6%
1 Year 6%
3 Year 10.3%
5 Year 15.3%
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 240.33 Yr.
Lovelish Solanki9 Oct 195.4 Yr.
Mohit Sharma1 Apr 177.92 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash6.42%
Equity70.01%
Debt23.57%
Equity Sector Allocation
SectorValue
Financial Services20.76%
Industrials8.39%
Basic Materials7.04%
Consumer Cyclical6.76%
Technology6.01%
Energy5.66%
Consumer Defensive5.18%
Health Care4.45%
Utility2.26%
Real Estate1.86%
Communication Services1.65%
Debt Sector Allocation
SectorValue
Corporate14.41%
Cash Equivalent8.47%
Government6.31%
Securitized0.8%
Credit Quality
RatingValue
AA16.29%
AAA83.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹286 Cr2,376,565
↑ 120,665
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹270 Cr1,556,159
↑ 116,694
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
4%₹247 Cr2,055,296
↓ -162,997
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹184 Cr18,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹177 Cr1,049,362
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
2%₹150 Cr785,801
↓ -211,745
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹143 Cr12,660
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
2%₹124 Cr145,709
↑ 19,863
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹123 Cr12,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹120 Cr12,000

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.

Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.5% since its launch.  Return for 2024 was 8.2% , 2023 was 11.6% and 2022 was -1% .

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 (11 Apr 25) ₹21.15 ↑ 0.09   (0.43 %)
Net Assets (Cr) ₹653 on 28 Feb 25
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.09
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 Mar 20₹10,000
31 Mar 21₹12,966
31 Mar 22₹13,859
31 Mar 23₹13,810
31 Mar 24₹15,876
31 Mar 25₹17,026

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 ₹395,578.
Net Profit of ₹95,578
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 11 Apr 25

DurationReturns
1 Month 1.1%
3 Month 0.9%
6 Month 1.1%
1 Year 6.3%
3 Year 6.7%
5 Year 10.9%
10 Year
15 Year
Since launch 7.5%
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 240.33 Yr.
Lovelish Solanki27 Sep 240.42 Yr.
Harshil Suvarnkar22 Mar 213.95 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash10.5%
Equity69.27%
Debt18.57%
Other1.67%
Equity Sector Allocation
SectorValue
Financial Services22.93%
Industrials8.1%
Energy7.74%
Consumer Cyclical5.3%
Real Estate4.92%
Communication Services4.6%
Basic Materials4.1%
Technology3.52%
Consumer Defensive3.18%
Utility2.68%
Health Care2.19%
Debt Sector Allocation
SectorValue
Government15.54%
Cash Equivalent8.25%
Corporate5.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
7%₹48 Cr275,172
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
6%₹38 Cr1,046,731
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹31 Cr255,706
↑ 12,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL
4%₹28 Cr178,174
↑ 83,600
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹21 Cr2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹20 Cr2,000,000
GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRAIRPORT
3%₹20 Cr2,947,500
State Bank of India (Financial Services)
Equity, Since 15 Aug 21 | SBIN
3%₹19 Cr278,909
IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBK
3%₹19 Cr193,564
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS
3%₹18 Cr166,095

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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