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 March 8, 2025 , 4504 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 Regular Savings Fund Growth	₹63.1717 ↓ -0.08	₹1,387	-1.9	0.5	7.8	7.6	10.2	10.5	Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,366.27 ↓ -8.07	₹7,313	-9.7	-9.8	4	9.1	14.8	15.3	Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth	₹26.0174 ↑ 0.03	₹13,920	1.7	3.4	7.2	6.4	5.4	7.5	Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹96.52 ↓ -0.43	₹7,239	-5.2	-5.6	6.2	10.9	13.1	13	Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth	₹20.92	₹650	-0.4	0.4	6.6	7.4	8.7	8.2	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Mar 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 (10 Mar 25)	₹63.1717 ↓ -0.08 (-0.12 %)
Net Assets (Cr)	₹1,387 on 15 Feb 25
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.7
Information Ratio	0.14
Alpha Ratio	0.03
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
29 Feb 20	₹10,000
28 Feb 21	₹11,550
28 Feb 22	₹12,870
28 Feb 23	₹13,268
29 Feb 24	₹14,728
28 Feb 25	₹15,888

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 10 Mar 25

Duration	Returns
1 Month	-0.4%
3 Month	-1.9%
6 Month	0.5%
1 Year	7.8%
3 Year	7.6%
5 Year	10.2%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	5.4%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

Name	Since	Tenure
Mohit Sharma	31 Oct 24	0.33 Yr.
Harshil Suvarnkar	22 Mar 21	3.95 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Feb 25

Asset Allocation

Asset Class	Value
Cash	4.8%
Equity	22.86%
Debt	72.01%
Other	0.33%

Equity Sector Allocation

Sector	Value
Financial Services	7.91%
Technology	2.86%
Consumer Cyclical	1.83%
Industrials	1.69%
Basic Materials	1.58%
Energy	1.48%
Health Care	1.45%
Real Estate	1.31%
Communication Services	1.11%
Consumer Defensive	0.89%
Utility	0.75%

Debt Sector Allocation

Sector	Value
Corporate	42.7%
Government	29.31%
Cash Equivalent	4.8%

Credit Quality

Rating	Value
AA	8.73%
AAA	91.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	4%	₹60 Cr	6,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹35 Cr	3,500,000 ↓ -1,500,000
07.49 Tn SDL 2034 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	300
LIC Housing Finance Limited Debentures \| -	2%	₹30 Cr	3,000
Nuvama Wealth Finance Limited 9.75% Debentures \| -	2%	₹30 Cr	3,000 ↑ 3,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹29 Cr	232,335
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| HDFCBANK	2%	₹29 Cr	169,353 ↑ 25,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
Bharti Telecom Limited Debentures \| -	2%	₹25 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.

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 (10 Mar 25)	₹1,366.27 ↓ -8.07 (-0.59 %)
Net Assets (Cr)	₹7,313 on 31 Jan 25
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.46
Information Ratio	-0.33
Alpha Ratio	0.72
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
29 Feb 20	₹10,000
28 Feb 21	₹12,539
28 Feb 22	₹14,905
28 Feb 23	₹14,221
29 Feb 24	₹18,132
28 Feb 25	₹18,766

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 10 Mar 25

Duration	Returns
1 Month	-3.9%
3 Month	-9.7%
6 Month	-9.8%
1 Year	4%
3 Year	9.1%
5 Year	14.8%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	3.4%

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

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	2.04 Yr.
Harshil Suvarnkar	22 Mar 21	3.95 Yr.
Dhaval Joshi	21 Nov 22	2.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.01%
Equity	78.64%
Debt	20.35%

Equity Sector Allocation

Sector	Value
Financial Services	21.43%
Consumer Cyclical	11.61%
Industrials	11.47%
Technology	9.08%
Health Care	5.68%
Consumer Defensive	5.23%
Basic Materials	5.14%
Energy	3.68%
Communication Services	3.1%
Real Estate	1.21%
Utility	1%

Debt Sector Allocation

Sector	Value
Corporate	13.8%
Government	6.33%
Cash Equivalent	1.14%
Securitized	0.09%

Credit Quality

Rating	Value
AA	11.86%
AAA	88.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹464 Cr	3,700,018
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹377 Cr	2,222,004
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	4%	₹311 Cr	1,652,179
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹269 Cr	2,128,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹227 Cr	1,394,041
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	2%	₹171 Cr	978,328 ↓ -25,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹169 Cr	566,602
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹169 Cr	474,235
LIC Housing Finance Limited Debentures \| -	2%	₹162 Cr	16,000 ↑ 6,500
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹128 Cr	1,294,091

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 (10 Mar 25)	₹26.0174 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹13,920 on 31 Jan 25
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	1.41
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
29 Feb 20	₹10,000
28 Feb 21	₹10,327
28 Feb 22	₹10,756
28 Feb 23	₹11,229
29 Feb 24	₹12,068
28 Feb 25	₹12,931

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 10 Mar 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	7.2%
3 Year	6.4%
5 Year	5.4%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	7.6%

Fund Manager information for Aditya Birla Sun Life Arbitrage Fund

Name	Since	Tenure
Lovelish Solanki	15 Dec 14	10.21 Yr.
Mohit Sharma	3 Mar 25	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	90.81%
Debt	9.43%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	20.13%
Consumer Cyclical	8.54%
Basic Materials	8.54%
Industrials	8.21%
Energy	7.29%
Communication Services	4.29%
Technology	3.6%
Utility	3.04%
Health Care	2.73%
Real Estate	1.3%
Consumer Defensive	1.06%

Debt Sector Allocation

Sector	Value
Cash Equivalent	83.57%
Corporate	14.2%
Government	2.39%
Securitized	0.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	13%	₹1,767 Cr	48,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -	9%	₹1,280 Cr	37,135,768 ↓ -5,500,000
Reliance_(27/02/2025) Derivatives \| -	4%	-₹621 Cr	4,891,000 ↑ 4,891,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹619 Cr	4,891,000 ↓ -259,000
Infy_(27/02/2025) Derivatives \| -	3%	-₹374 Cr	1,983,200 ↑ 1,983,200
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹373 Cr	1,983,200 ↑ 38,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹336 Cr	7,602,650 ↑ 2,497,800
Future on ICICI Bank Ltd Derivatives \| -	2%	-₹333 Cr	2,648,800 ↑ 1,029,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 24 \| ICICIBANK	2%	₹332 Cr	2,648,800 ↑ 1,029,000
M&M_(27/02/2025) Derivatives \| -	2%	-₹321 Cr	1,067,500 ↑ 1,067,500

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 (10 Mar 25)	₹96.52 ↓ -0.43 (-0.44 %)
Net Assets (Cr)	₹7,239 on 31 Jan 25
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.56
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
29 Feb 20	₹10,000
28 Feb 21	₹12,054
28 Feb 22	₹13,162
28 Feb 23	₹13,767
29 Feb 24	₹16,637
28 Feb 25	₹17,573

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 10 Mar 25

Duration	Returns
1 Month	-2.2%
3 Month	-5.2%
6 Month	-5.6%
1 Year	6.2%
3 Year	10.9%
5 Year	13.1%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	3.6%

Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund

Name	Since	Tenure
Harish Krishnan	31 Oct 24	0.33 Yr.
Lovelish Solanki	9 Oct 19	5.39 Yr.
Mohit Sharma	1 Apr 17	7.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	21.82%
Equity	54.73%
Debt	23.44%

Equity Sector Allocation

Sector	Value
Financial Services	19.46%
Industrials	9.17%
Consumer Cyclical	6.74%
Basic Materials	6.73%
Technology	6.36%
Energy	6.22%
Health Care	4.44%
Consumer Defensive	4.34%
Utility	2.55%
Real Estate	2.03%
Communication Services	1.9%

Debt Sector Allocation

Sector	Value
Cash Equivalent	22.39%
Corporate	13.92%
Government	8.18%
Securitized	0.78%

Credit Quality

Rating	Value
AA	14.79%
AAA	85.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹283 Cr	2,255,900 ↑ 309,877
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	4%	₹281 Cr	2,218,293 ↓ -1,002,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	3%	₹245 Cr	1,439,465 ↑ 8,236
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	3%	₹197 Cr	1,049,362 ↓ -564,800
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	3%	₹190 Cr	997,546 ↑ 142,937
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹185 Cr	18,000,000
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	2%	₹135 Cr	12,660
7.26% Govt Stock 2033 Sovereign Bonds \| -	2%	₹124 Cr	12,000,000
Shriram Transport Finance Company Limited Debentures \| -	2%	₹120 Cr	12,000 ↑ 12,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	2%	₹116 Cr	324,341 ↓ -24,533

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 7.4% 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 (10 Mar 25)	₹20.92
Net Assets (Cr)	₹650 on 31 Jan 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	0.34
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
29 Feb 20	₹10,000
28 Feb 21	₹11,346
28 Feb 22	₹12,075
28 Feb 23	₹12,181
29 Feb 24	₹13,831
28 Feb 25	₹14,752

Aditya Birla Sun Life Equity 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 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 10 Mar 25

Duration	Returns
1 Month	-0.4%
3 Month	-0.4%
6 Month	0.4%
1 Year	6.6%
3 Year	7.4%
5 Year	8.7%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	3.8%

Fund Manager information for Aditya Birla Sun Life Equity Savings Fund

Name	Since	Tenure
Atul Penkar	31 Oct 24	0.33 Yr.
Lovelish Solanki	27 Sep 24	0.42 Yr.
Harshil Suvarnkar	22 Mar 21	3.94 Yr.

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

Asset Allocation

Asset Class	Value
Cash	61.26%
Equity	21.01%
Debt	17.71%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	26.94%
Industrials	8.64%
Energy	6.6%
Consumer Cyclical	5.72%
Real Estate	5.5%
Utility	3.94%
Consumer Defensive	3.6%
Technology	3.55%
Communication Services	2.74%
Basic Materials	2.71%
Health Care	2.58%

Debt Sector Allocation

Sector	Value
Cash Equivalent	59.99%
Government	14.63%
Corporate	4.35%

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%	₹47 Cr	275,172 ↑ 61,050
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹39 Cr	228,800 ↑ 61,050
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	6%	₹38 Cr	1,046,731
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹31 Cr	243,206 ↑ 3,000
Reliance_(27/02/2025) Derivatives \| -	4%	-₹26 Cr	201,500 ↑ 201,500
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	3%	₹22 Cr	278,909
Future on GMR Airports Ltd Derivatives \| -	3%	-₹22 Cr	2,947,500
GMR Airports Ltd (Industrials) Equity, Since 31 Jan 22 \| GMRAIRPORT	3%	₹21 Cr	2,947,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹21 Cr	2,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹21 Cr	2,000,000

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