আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022-এর সেরা 6টি সেরা ব্যালেন্সড ফান্ড

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কেন ABSL ফান্ডে বিনিয়োগ করবেন?
- উভয়ের মধ্যে সেরা
- কম/মধ্য ঝুঁকি, উচ্চ রিটার্ন
সেরা বিড়লা সান লাইফ ব্যালেন্সড মিউচুয়াল ফান্ড
কিভাবে ABSL মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022-এর 6টি সেরা ব্যালেন্সড ফান্ড

Updated on October 15, 2024 , 4325 views

দীর্ঘ সময় ধরে, ভারসাম্যপূর্ণযৌথ পুঁজি বিনিয়োগকারীদের মহান রিটার্ন দিয়েছে এবং তাদের পূরণ করতে সাহায্য করেছেআর্থিক লক্ষ্য. হাইব্রিড তহবিল নামে পরিচিত এই তহবিলগুলি ঋণ এবং উভয় ক্ষেত্রেই অর্থ বিনিয়োগ করেইক্যুইটি ফান্ড. দ্যব্যালেন্সড ফান্ড সাধারণত ইক্যুইটিতে তার পোর্টফোলিও সম্পদের 65 - 75% পর্যন্ত ধারণ করে এবং স্থির ব্যালেন্সআয় সিকিউরিটিজ

বিড়লা সান লাইফ মিউচুয়াল ফান্ড প্রাচীনতম সুষম স্কিম কিছু ঝুলিতেবাজার. উদাহরণস্বরূপ, আদিত্য বিড়লা সান লাইফ ইক্যুইটি হাইব্রিড 95 ফান্ড একটি দুর্দান্ত ট্র্যাক রেকর্ড সহ প্রাচীনতম সুষম তহবিল স্কিমগুলির মধ্যে একটি। 10 বছরেরও বেশি সময় ধরে, ফান্ডটি বাজারে ক্রমাগত ভাল পারফর্ম করেছে।

যে বিনিয়োগকারীরা এর সাথে বিনিয়োগ করতে চানএএমসি, এখানে বিড়লা সান লাইফ মিউচুয়াল ফান্ডের শীর্ষ 6 সেরা ব্যালেন্সড ফান্ড রয়েছে৷ এই তহবিলগুলি কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে যেমন AUM,না, অতীত পারফরম্যান্স, ইত্যাদি

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কেন ABSL ফান্ডে বিনিয়োগ করবেন?

উভয়ের মধ্যে সেরা

সুষম তহবিল কম উদ্বায়ী হয়। তারা উভয় ইক্যুইটি সেরা অফারঋণ তহবিল ঋণ উপাদানের মাধ্যমে ইক্যুইটি উপাদান এবং স্থিতিশীলতার মাধ্যমে উচ্চ রিটার্ন নিশ্চিত করা।

কম/মধ্য ঝুঁকি, উচ্চ রিটার্ন

উপরেভিত্তি সম্পদ বরাদ্দের ক্ষেত্রে, সুষম তহবিলের আয় ঝুঁকি সমন্বয় করা হয়। দ্বারাবিনিয়োগ ভিতরেছোট টুপি এবংমিড-ক্যাপ স্টক, ইক্যুইটি লাভ অনেক বেশি এবং সংশ্লিষ্ট ঝুঁকিফ্যাক্টর ঋণ বিনিয়োগ দ্বারা নিয়ন্ত্রিত হয়.

সেরা বিড়লা সান লাইফ ব্যালেন্সড মিউচুয়াল ফান্ড

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)	Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,505.66 ↓ -12.33	₹7,983	2.6	15	28.8	10.8	15.5	21.3	Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth	₹63.7486 ↓ -0.21	₹1,397	3.5	8.6	14.2	8.4	10	9.6	Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹102.51 ↓ -0.58	₹7,560	3.2	12.8	23.6	11.4	14	16.5	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.3236 ↑ 0.01	₹13,316	1.6	3.4	7.4	6	5.2	7.1	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹20.9 ↓ -0.03	₹602	1.8	5.6	10.8	5.6	9	11.6	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 24

1. 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 18.4% since its launch. Ranked 3 in Hybrid Equity category. Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% .

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 (17 Oct 24)	₹1,505.66 ↓ -12.33 (-0.81 %)
Net Assets (Cr)	₹7,983 on 31 Aug 24
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	2.46
Information Ratio	-0.39
Alpha Ratio	-0.32
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 Sep 19	₹10,000
30 Sep 20	₹9,688
30 Sep 21	₹14,498
30 Sep 22	₹13,947
30 Sep 23	₹15,796
30 Sep 24	₹20,771

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP 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 17 Oct 24

Duration	Returns
1 Month	-0.8%
3 Month	2.6%
6 Month	15%
1 Year	28.8%
3 Year	10.8%
5 Year	15.5%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	48.6%

Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Name	Since	Tenure
Mahesh Patil	17 Feb 23	1.62 Yr.
Chanchal Khandelwal	17 Feb 23	1.62 Yr.
Harshil Suvarnkar	22 Mar 21	3.53 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Aug 24

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	79.14%
Debt	18.71%
Other	0.41%

Equity Sector Allocation

Sector	Value
Financial Services	20.18%
Industrials	12.12%
Consumer Cyclical	11.96%
Technology	8.37%
Health Care	6.38%
Basic Materials	5.5%
Consumer Defensive	5.47%
Energy	3.7%
Communication Services	3.11%
Real Estate	1.3%
Utility	1.05%

Debt Sector Allocation

Sector	Value
Corporate	11.03%
Government	8.1%
Cash Equivalent	1.12%
Securitized	0.19%

Credit Quality

Rating	Value
AA	14.24%
AAA	85.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹471 Cr	3,700,018
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹427 Cr	2,468,120
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	4%	₹310 Cr	1,652,179
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹300 Cr	1,014,406
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹242 Cr	1,414,041
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	3%	₹203 Cr	1,053,328
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹175 Cr	566,602
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹174 Cr	474,235
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹159 Cr	1,294,091
IRB InvIT Fund Units 2017-Series IV (Industrials) Equity, Since 31 May 18 \| IRBINVIT	2%	₹125 Cr	20,009,370

2. 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 9.5% since its launch. Ranked 4 in Hybrid Debt category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% .

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 (17 Oct 24)	₹63.7486 ↓ -0.21 (-0.32 %)
Net Assets (Cr)	₹1,397 on 31 Aug 24
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	1.86
Information Ratio	0.51
Alpha Ratio	-0.33
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 Sep 19	₹10,000
30 Sep 20	₹10,113
30 Sep 21	₹12,531
30 Sep 22	₹13,036
30 Sep 23	₹14,108
30 Sep 24	₹16,059

Aditya Birla Sun Life Regular 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 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 17 Oct 24

Duration	Returns
1 Month	1.1%
3 Month	3.5%
6 Month	8.6%
1 Year	14.2%
3 Year	8.4%
5 Year	10%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	27.7%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Dhaval Shah	14 May 20	4.39 Yr.
Harshil Suvarnkar	22 Mar 21	3.53 Yr.
Dhaval Joshi	21 Nov 22	1.86 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Aug 24

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	24.52%
Debt	71.8%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	5.61%
Industrials	4.15%
Consumer Cyclical	3.05%
Technology	2.61%
Health Care	2.41%
Real Estate	2.16%
Basic Materials	1.79%
Communication Services	0.98%
Consumer Defensive	0.69%
Energy	0.67%
Utility	0.39%

Debt Sector Allocation

Sector	Value
Government	41.87%
Corporate	29.93%
Cash Equivalent	3.37%

Credit Quality

Rating	Value
AA	4.48%
AAA	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹92 Cr	9,000,000
07.18 Goi 2033 Sovereign Bonds \| -	6%	₹84 Cr	8,206,000 ↓ -10,000
07.49 Tn SDL 2034 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000 ↑ 500,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹30 Cr	232,335 ↓ -25,800
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
7.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	2%	₹25 Cr	2,500

3. 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 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% .

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 (17 Oct 24)	₹102.51 ↓ -0.58 (-0.56 %)
Net Assets (Cr)	₹7,560 on 31 Aug 24
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	2.48
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 Sep 19	₹10,000
30 Sep 20	₹10,253
30 Sep 21	₹13,634
30 Sep 22	₹13,690
30 Sep 23	₹15,475
30 Sep 24	₹19,397

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 17 Oct 24

Duration	Returns
1 Month	-0.1%
3 Month	3.2%
6 Month	12.8%
1 Year	23.6%
3 Year	11.4%
5 Year	14%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	27.7%

Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund

Name	Since	Tenure
Lovelish Solanki	9 Oct 19	4.98 Yr.
Mohit Sharma	1 Apr 17	7.51 Yr.
Vishal Gajwani	1 Apr 22	2.5 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 24

Asset Allocation

Asset Class	Value
Cash	25.66%
Equity	56.02%
Debt	17.99%
Other	0.34%

Equity Sector Allocation

Sector	Value
Financial Services	17.8%
Industrials	8.75%
Consumer Cyclical	8.56%
Energy	7.19%
Technology	7.17%
Consumer Defensive	5.9%
Basic Materials	5.82%
Health Care	4.85%
Communication Services	3.2%
Utility	3.19%
Real Estate	2.64%

Debt Sector Allocation

Sector	Value
Cash Equivalent	25.66%
Corporate	12.44%
Government	5.22%
Securitized	0.33%

Credit Quality

Rating	Value
AA	19.29%
AAA	80.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	5%	₹417 Cr	2,409,289 ↑ 123,200
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	5%	₹368 Cr	1,244,594 ↑ 47,000
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	4%	₹293 Cr	1,560,162 ↑ 40,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹220 Cr	1,728,837 ↓ -870,600
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹202 Cr	1,157,200 ↑ 1,157,200
07.18 Goi 2028 Sovereign Bonds \| -	2%	₹186 Cr	18,000,000
Nifty_(31/10/2024) Derivatives \| -	2%	-₹182 Cr	70,200 ↑ 70,200
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	2%	₹177 Cr	3,419,380
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	2%	₹171 Cr	465,485
Reliance_(31/10/2024) Derivatives \| -	2%	-₹170 Cr	571,250 ↑ 571,250

4. 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 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% .

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 (17 Oct 24)	₹25.3236 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹13,316 on 31 Aug 24
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	1.24
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 Sep 19	₹10,000
30 Sep 20	₹10,465
30 Sep 21	₹10,866
30 Sep 22	₹11,246
30 Sep 23	₹12,018
30 Sep 24	₹12,901

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 17 Oct 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	7.4%
3 Year	6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	8.3%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	9.8 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Aug 24

Asset Allocation

Asset Class	Value
Cash	89.42%
Debt	11.01%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	19.06%
Industrials	11.81%
Basic Materials	9.36%
Energy	8.64%
Technology	5.4%
Consumer Cyclical	4.96%
Consumer Defensive	3.89%
Communication Services	3.56%
Health Care	3.07%
Utility	2.49%
Real Estate	2.28%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.24%
Corporate	14.64%
Government	3.5%
Securitized	0.06%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	17%	₹2,114 Cr	59,758,197 ↓ -7,088,500
Aditya BSL FRF Dir Gr Investment Fund \| -	7%	₹840 Cr	24,974,072
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹354 Cr	2,025,650 ↑ 2,025,650
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| HDFCBANK	3%	₹351 Cr	2,025,650 ↑ 4,400
Future on Adani Enterprises Ltd Derivatives \| -	3%	-₹348 Cr	1,102,200 ↑ 1,102,200
Adani Enterprises Ltd (Energy) Equity, Since 30 Nov 23 \| 512599	3%	₹346 Cr	1,102,200 ↑ 114,600
Reliance_(31/10/2024) Derivatives \| -	3%	-₹334 Cr	1,120,500 ↑ 1,120,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	3%	₹331 Cr	1,120,500 ↓ -160,500
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹321 Cr	1,710,800 ↑ 568,000
Infy_(31/10/2024) Derivatives \| -	3%	-₹321 Cr	1,710,800 ↑ 1,710,800

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 7.8% since its launch. Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% .

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 (17 Oct 24)	₹20.9 ↓ -0.03 (-0.14 %)
Net Assets (Cr)	₹602 on 31 Aug 24
Category	Hybrid - Equity Savings
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	1.88
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 Sep 19	₹10,000
30 Sep 20	₹10,413
30 Sep 21	₹12,930
30 Sep 22	₹12,620
30 Sep 23	₹13,889
30 Sep 24	₹15,513

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 17 Oct 24

Duration	Returns
1 Month	0.2%
3 Month	1.8%
6 Month	5.6%
1 Year	10.8%
3 Year	5.6%
5 Year	9%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014

Fund Manager information for Aditya Birla Sun Life Equity Savings Fund

Name	Since	Tenure
Lovelish Solanki	27 Sep 24	0.01 Yr.
Harshil Suvarnkar	22 Mar 21	3.53 Yr.
Vishal Gajwani	19 Jun 23	1.29 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Aug 24

Asset Allocation

Asset Class	Value
Cash	56.85%
Equity	21.22%
Debt	21.18%
Other	0.75%

Equity Sector Allocation

Sector	Value
Financial Services	23.05%
Industrials	10.69%
Real Estate	6.72%
Basic Materials	5.89%
Energy	5.26%
Consumer Defensive	5.15%
Utility	4.91%
Consumer Cyclical	2.65%
Technology	2.44%
Health Care	1.89%
Communication Services	1.08%

Debt Sector Allocation

Sector	Value
Cash Equivalent	54.51%
Government	16.75%
Corporate	6.76%

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	6%	₹37 Cr	214,122
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	6%	₹37 Cr	1,046,731
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹29 Cr	167,750 ↑ 167,750
Future on GMR Power and Urban Infra Ltd Derivatives \| -	4%	-₹28 Cr	2,947,500 ↑ 2,947,500
GMR Airports Ltd (Industrials) Equity, Since 31 Jan 22 \| GMRINFRA	4%	₹28 Cr	2,947,500
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 22 \| ITC	4%	₹26 Cr	504,031 ↑ 240,800
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jul 23 \| ADANIPORTS	4%	₹24 Cr	166,095
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	4%	-₹24 Cr	161,600 ↑ 161,600
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹21 Cr	2,000,000
IndusInd Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| INDUSINDBK	3%	₹21 Cr	142,064

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