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 February 1, 2025 , 4459 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 (%)	2024 (%)	Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,423.45 ↓ -2.84	₹7,538	-3.5	-4.1	10.8	10.1	13.7	15.3	Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth	₹63.3094 ↑ 0.02	₹1,411	-0.3	1.9	9	8	9.6	10.5	Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹98.75 ↓ -0.22	₹7,305	-1.8	-1.9	10.5	10.5	12.3	13	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.8424 ↑ 0.01	₹14,115	1.8	3.3	7.2	6.3	5.3	7.5	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹21.01 ↑ 0.02	₹635	1	1.8	7.9	6.1	8.2	8.2	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 25

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% 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 (03 Feb 25)	₹1,423.45 ↓ -2.84 (-0.20 %)
Net Assets (Cr)	₹7,538 on 31 Dec 24
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.9
Information Ratio	-0.22
Alpha Ratio	1.46
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 Jan 20	₹10,000
31 Jan 21	₹11,115
31 Jan 22	₹13,891
31 Jan 23	₹13,421
31 Jan 24	₹16,803
31 Jan 25	₹18,706

Aditya Birla Sun Life Equity Hybrid 95 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 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 Feb 25

Duration	Returns
1 Month	-3.9%
3 Month	-3.5%
6 Month	-4.1%
1 Year	10.8%
3 Year	10.1%
5 Year	13.7%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Chanchal Khandelwal	17 Feb 23	1.96 Yr.
Harshil Suvarnkar	22 Mar 21	3.87 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.45%
Equity	78.59%
Debt	19.54%
Other	0.42%

Equity Sector Allocation

Sector	Value
Financial Services	20.36%
Consumer Cyclical	12.18%
Industrials	11.37%
Technology	9.29%
Health Care	6.11%
Basic Materials	5.46%
Consumer Defensive	5.11%
Energy	3.43%
Communication Services	3.06%
Real Estate	1.24%
Utility	0.99%

Debt Sector Allocation

Sector	Value
Corporate	12.48%
Government	6.86%
Cash Equivalent	1.57%
Securitized	0.08%

Credit Quality

Rating	Value
AA	13.91%
AAA	86.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹474 Cr	3,700,018
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹394 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	3%	₹259 Cr	2,128,812
Bharti Airtel Ltd (Communication Services) Equity, Since 15 Aug 21 \| BHARTIARTL	3%	₹221 Cr	1,394,041
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Feb 22 \| SUNPHARMA	3%	₹189 Cr	1,003,328 ↓ -50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹171 Cr	474,235
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹170 Cr	566,602
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| 532215	2%	₹138 Cr	1,294,091
Coforge Ltd (Technology) Equity, Since 31 Oct 20 \| COFORGE	2%	₹124 Cr	128,252 ↓ -10,217

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 9.3% 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 (03 Feb 25)	₹63.3094 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹1,411 on 31 Dec 24
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	1.37
Information Ratio	0.54
Alpha Ratio	0.93
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 Jan 20	₹10,000
31 Jan 21	₹11,183
31 Jan 22	₹12,521
31 Jan 23	₹13,149
31 Jan 24	₹14,470
31 Jan 25	₹15,795

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 3 Feb 25

Duration	Returns
1 Month	-1.2%
3 Month	-0.3%
6 Month	1.9%
1 Year	9%
3 Year	8%
5 Year	9.6%
10 Year
15 Year
Since launch	9.3%

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	0.25 Yr.
Harshil Suvarnkar	22 Mar 21	3.87 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.38%
Equity	22.91%
Debt	74.38%
Other	0.33%

Equity Sector Allocation

Sector	Value
Financial Services	4.57%
Industrials	3.77%
Technology	2.83%
Health Care	2.14%
Consumer Cyclical	2.09%
Real Estate	1.92%
Energy	1.53%
Basic Materials	1.52%
Communication Services	0.93%
Consumer Defensive	0.92%
Utility	0.69%

Debt Sector Allocation

Sector	Value
Corporate	41.76%
Government	32.65%
Cash Equivalent	2.25%
Securitized	0.1%

Credit Quality

Rating	Value
AA	8.46%
AAA	91.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	4%	₹60 Cr	6,000 ↑ 2,500
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
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000 ↑ 3,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹29 Cr	232,335
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
Bharti Telecom Limited Debentures \| -	2%	₹25 Cr	2,500
7.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000

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 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 (03 Feb 25)	₹98.75 ↓ -0.22 (-0.22 %)
Net Assets (Cr)	₹7,305 on 31 Dec 24
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.84
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 Jan 20	₹10,000
31 Jan 21	₹11,349
31 Jan 22	₹12,982
31 Jan 23	₹13,445
31 Jan 24	₹15,939
31 Jan 25	₹17,705

Aditya Birla Sun Life Balanced Advantage Fund SIP 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 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 Feb 25

Duration	Returns
1 Month	-2%
3 Month	-1.8%
6 Month	-1.9%
1 Year	10.5%
3 Year	10.5%
5 Year	12.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Harish Krishnan	31 Oct 24	0.25 Yr.
Lovelish Solanki	9 Oct 19	5.32 Yr.
Mohit Sharma	1 Apr 17	7.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	35.6%
Equity	42.62%
Debt	21.44%
Other	0.34%

Equity Sector Allocation

Sector	Value
Financial Services	16.97%
Technology	8.07%
Industrials	7.78%
Energy	6.87%
Consumer Cyclical	6.67%
Basic Materials	6.15%
Health Care	4.74%
Consumer Defensive	4.71%
Utility	2.78%
Real Estate	2.37%
Communication Services	2.3%

Debt Sector Allocation

Sector	Value
Cash Equivalent	36.69%
Corporate	12.7%
Government	6.8%
Securitized	0.85%

Credit Quality

Rating	Value
AA	7.94%
AAA	92.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	5%	₹391 Cr	3,220,293 ↑ 536,000
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	4%	₹303 Cr	1,614,162
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	3%	₹254 Cr	1,431,229 ↓ -478,110
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹249 Cr	1,946,023 ↑ 116,401
Reliance_(30/01/2025) Derivatives \| -	3%	-₹238 Cr	1,945,500 ↑ 1,945,500
Nifty_(30/01/2025) - \| -	3%	-₹216 Cr	90,775 ↑ 90,775
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹184 Cr	18,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| KOTAKBANK	2%	₹153 Cr	854,609 ↑ 96,959
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	2%	₹145 Cr	2,998,857 ↓ -212,602
Cholamandalam Investment And Fin. Co. Ltd Debentures \| -	2%	₹126 Cr	12,660

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 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 (03 Feb 25)	₹25.8424 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹14,115 on 31 Dec 24
Category	Hybrid - Arbitrage
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.01
Sharpe Ratio	1.64
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 Jan 20	₹10,000
31 Jan 21	₹10,369
31 Jan 22	₹10,793
31 Jan 23	₹11,236
31 Jan 24	₹12,086
31 Jan 25	₹12,968

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 3 Feb 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.3%
1 Year	7.2%
3 Year	6.3%
5 Year	5.3%
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	10.14 Yr.

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

Asset Allocation

Asset Class	Value
Cash	88.72%
Debt	9.87%
Other	1.84%

Equity Sector Allocation

Sector	Value
Financial Services	17.8%
Industrials	8.69%
Consumer Cyclical	7.82%
Energy	7.5%
Basic Materials	7.34%
Technology	4.15%
Utility	3.28%
Communication Services	3.1%
Consumer Defensive	2.78%
Health Care	2.77%
Real Estate	1.53%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.95%
Corporate	12.95%
Government	2.6%
Securitized	0.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	12%	₹1,756 Cr	48,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -	10%	₹1,461 Cr	42,635,768 ↑ 5,844,105
Reliance_(30/01/2025) Derivatives \| -	4%	-₹630 Cr	5,150,000 ↑ 5,150,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹626 Cr	5,150,000 ↑ 912,000
Infy_(30/01/2025) Derivatives \| -	3%	-₹368 Cr	1,945,200 ↑ 1,945,200
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹366 Cr	1,945,200 ↓ -15,600
M&M_(30/01/2025) Derivatives \| -	2%	-₹326 Cr	1,075,900 ↑ 1,075,900
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	2%	₹324 Cr	1,075,900 ↑ 12,425
Future on Axis Bank Ltd Derivatives \| -	2%	-₹286 Cr	2,665,625 ↑ 126,250
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532215	2%	₹284 Cr	2,665,625 ↑ 126,250

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 7.6% 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 (03 Feb 25)	₹21.01 ↑ 0.02 (0.10 %)
Net Assets (Cr)	₹635 on 31 Dec 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	0.46
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 Jan 20	₹10,000
31 Jan 21	₹10,850
31 Jan 22	₹12,247
31 Jan 23	₹12,114
31 Jan 24	₹13,666
31 Jan 25	₹14,740

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 3 Feb 25

Duration	Returns
1 Month	-0.3%
3 Month	1%
6 Month	1.8%
1 Year	7.9%
3 Year	6.1%
5 Year	8.2%
10 Year
15 Year
Since launch	7.6%

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	0.25 Yr.
Lovelish Solanki	27 Sep 24	0.35 Yr.
Harshil Suvarnkar	22 Mar 21	3.87 Yr.

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

Asset Allocation

Asset Class	Value
Cash	59.36%
Equity	21.15%
Debt	18.78%
Other	0.72%

Equity Sector Allocation

Sector	Value
Financial Services	22.36%
Industrials	9.53%
Energy	6.71%
Real Estate	5.85%
Consumer Cyclical	5.11%
Consumer Defensive	4.92%
Utility	4.23%
Basic Materials	3.71%
Health Care	3.37%
Communication Services	2.72%
Technology	2.1%

Debt Sector Allocation

Sector	Value
Cash Equivalent	57.56%
Government	15.69%
Corporate	4.88%

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%	₹38 Cr	214,122
Aditya BSL Money Mgr Dir Gr Investment Fund \| -	6%	₹38 Cr	1,046,731
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹30 Cr	167,750
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹29 Cr	240,206
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 22 \| ITC	4%	₹24 Cr	504,031
Reliance_(30/01/2025) Derivatives \| -	4%	-₹24 Cr	198,500 ↑ 198,500
Future on GMR Airports Ltd Derivatives \| -	4%	-₹23 Cr	2,947,500 ↑ 2,947,500
GMR Airports Ltd (Industrials) Equity, Since 31 Jan 22 \| GMRAIRPORT	4%	₹23 Cr	2,947,500
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	3%	₹22 Cr	278,909
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹21 Cr	2,000,000

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