ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 6 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ

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ABSL ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
- രണ്ടിലും മികച്ചത്
- ലോ/മിഡ് റിസ്ക്, ഉയർന്ന റിട്ടേൺ
മികച്ച ബിർള സൺ ലൈഫ് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ
എബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 6 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ

Updated on January 4, 2025 , 4421 views

വളരെക്കാലമായി, സമതുലിതമായിമ്യൂച്വൽ ഫണ്ടുകൾ നിക്ഷേപകർക്ക് വലിയ വരുമാനം നൽകുകയും അവരെ നേരിടാൻ സഹായിക്കുകയും ചെയ്തുസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്നറിയപ്പെടുന്ന ഈ ഫണ്ടുകൾ കടത്തിലും പണം നിക്ഷേപിക്കുന്നുഇക്വിറ്റി ഫണ്ടുകൾ. ദിബാലൻസ്ഡ് ഫണ്ട് സാധാരണയായി അതിന്റെ പോർട്ട്‌ഫോളിയോ ആസ്തികളുടെ 65 - 75% വരെ ഇക്വിറ്റികളിലും ബാലൻസ് സ്ഥിരതയിലും കൈവശം വയ്ക്കുന്നുവരുമാനം സെക്യൂരിറ്റികൾ.

ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് എന്നതിലെ ഏറ്റവും പഴയ സമതുലിതമായ സ്കീമുകൾ കൈവശമുണ്ട്വിപണി. ഉദാഹരണത്തിന്, ആദിത്യ ബിർള സൺ ലൈഫ് ഇക്വിറ്റി ഹൈബ്രിഡ് 95 ഫണ്ട് മികച്ച ട്രാക്ക് റെക്കോർഡുള്ള ഏറ്റവും പഴയ ബാലൻസ്ഡ് ഫണ്ട് സ്കീമുകളിൽ ഒന്നാണ്. 10 വർഷത്തിലേറെയായി, ഫണ്ട് നിരന്തരം വിപണിയിൽ മികച്ച പ്രകടനം കാഴ്ചവച്ചു.

ഇതുപയോഗിച്ച് നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർഎഎംസി, ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടിന്റെ മികച്ച 6 മികച്ച ബാലൻസ്ഡ് ഫണ്ടുകൾ ഇതാ. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്യപ്പെടുന്നു,അല്ല, മുൻകാല പ്രകടനങ്ങൾ മുതലായവ.

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ABSL ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

രണ്ടിലും മികച്ചത്

ബാലൻസ്ഡ് ഫണ്ടുകൾ അസ്ഥിരത കുറവാണ്. ഇക്വിറ്റിയിലും ഏറ്റവും മികച്ചത് അവർ വാഗ്ദാനം ചെയ്യുന്നുഡെറ്റ് ഫണ്ട് ഇക്വിറ്റി ഘടകത്തിലൂടെ ഉയർന്ന വരുമാനവും ഡെറ്റ് ഘടകത്തിലൂടെ സ്ഥിരതയും ഉറപ്പാക്കുന്നു.

ലോ/മിഡ് റിസ്ക്, ഉയർന്ന റിട്ടേൺ

ന്അടിസ്ഥാനം ആസ്തികളുടെ അലോക്കേഷൻ, ബാലൻസ്ഡ് ഫണ്ടുകളിലെ വരുമാനം റിസ്ക് അഡ്ജസ്റ്റ് ചെയ്തിട്ടുണ്ട്. എഴുതിയത്നിക്ഷേപിക്കുന്നു ഇൻചെറിയ തൊപ്പി ഒപ്പംമിഡ് ക്യാപ് ഓഹരികൾ, ഇക്വിറ്റി നേട്ടങ്ങൾ വളരെ ഉയർന്നതും അനുബന്ധ അപകടസാധ്യതയുമാണ്ഘടകം ഡെറ്റ് നിക്ഷേപത്താൽ നിയന്ത്രിക്കപ്പെടുന്നു.

മികച്ച ബിർള സൺ ലൈഫ് ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

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	₹1,463.37 ↓ -17.86	₹7,684	-3.1	-0.5	14.6	10.7	14	15.3	Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth	₹63.8714 ↓ -0.20	₹1,432	0.8	3.6	10.4	8.3	9.6	10.5	Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹100.05 ↓ -0.69	₹7,400	-2.7	1.1	12.6	10.8	12.6	13	Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth	₹25.7277 ↑ 0.02	₹13,844	1.8	3.5	7.4	6.3	5.3	7.5	Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth	₹20.99 ↓ -0.08	₹624	0.4	2.5	8.1	5.9	8.6	8.2	Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 18.1% 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 (06 Jan 25)	₹1,463.37 ↓ -17.86 (-1.21 %)
Net Assets (Cr)	₹7,684 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	1.56
Information Ratio	-0.23
Alpha Ratio	1.23
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 Dec 19	₹10,000
31 Dec 20	₹11,167
31 Dec 21	₹13,865
31 Dec 22	₹13,623
31 Dec 23	₹16,521
31 Dec 24	₹19,042

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 6 Jan 25

Duration	Returns
1 Month	-3.1%
3 Month	-3.1%
6 Month	-0.5%
1 Year	14.6%
3 Year	10.7%
5 Year	14%
10 Year
15 Year
Since launch	18.1%

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	1.87 Yr.
Harshil Suvarnkar	22 Mar 21	3.78 Yr.
Dhaval Joshi	21 Nov 22	2.11 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	79.09%
Debt	18.93%
Other	0.44%

Equity Sector Allocation

Sector	Value
Financial Services	20.38%
Industrials	12.2%
Consumer Cyclical	11.56%
Technology	9.23%
Health Care	6.21%
Basic Materials	5.39%
Consumer Defensive	5.13%
Energy	3.58%
Communication Services	3.07%
Real Estate	1.26%
Utility	0.98%

Debt Sector Allocation

Sector	Value
Corporate	10.88%
Government	7.93%
Cash Equivalent	1.67%

Credit Quality

Rating	Value
AA	13.13%
AAA	86.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13 \| ICICIBANK	6%	₹481 Cr	3,700,018
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| HDFCBANK	5%	₹399 Cr	2,222,004 ↓ -200,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	4%	₹307 Cr	1,652,179
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18 \| RELIANCE	4%	₹275 Cr	2,128,812 ↑ 100,000
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%	₹188 Cr	1,053,328
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 23 \| LT	2%	₹177 Cr	474,235
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jul 22 \| M&M	2%	₹168 Cr	566,602
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| AXISBANK	2%	₹147 Cr	1,294,091
Coforge Ltd (Technology) Equity, Since 31 Oct 20 \| COFORGE	2%	₹120 Cr	138,469 ↓ -15,000

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 9.4% 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 (06 Jan 25)	₹63.8714 ↓ -0.20 (-0.31 %)
Net Assets (Cr)	₹1,432 on 15 Dec 24
Category	Hybrid - Hybrid Debt
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	2.1
Information Ratio	0.59
Alpha Ratio	1.28
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 Dec 19	₹10,000
31 Dec 20	₹10,923
31 Dec 21	₹12,382
31 Dec 22	₹13,042
31 Dec 23	₹14,297
31 Dec 24	₹15,794

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 6 Jan 25

Duration	Returns
1 Month	-0.7%
3 Month	0.8%
6 Month	3.6%
1 Year	10.4%
3 Year	8.3%
5 Year	9.6%
10 Year
15 Year
Since launch	9.4%

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	0.17 Yr.
Harshil Suvarnkar	22 Mar 21	3.78 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	24.39%
Debt	72.43%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	4.94%
Industrials	4.15%
Technology	2.88%
Consumer Cyclical	2.35%
Health Care	2.2%
Real Estate	1.94%
Basic Materials	1.67%
Energy	1.52%
Communication Services	0.95%
Consumer Defensive	0.94%
Utility	0.85%

Debt Sector Allocation

Sector	Value
Corporate	36.98%
Government	35.35%
Cash Equivalent	2.87%
Securitized	0.1%

Credit Quality

Rating	Value
AA	5.01%
AAA	94.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	3%	₹37 Cr	3,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹31 Cr	232,335
07.49 Tn SDL 2034 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹31 Cr	3,000,000 ↓ -4,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹30 Cr	300
Rural Electrification Corporation Limited Debentures \| -	2%	₹26 Cr	250
Tata Capital Housing Finance Limited Debentures \| -	2%	₹25 Cr	2,500
7.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
Bharti Telecom Limited Debentures \| -	2%	₹25 Cr	2,500
Shriram Finance Limited 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 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 (06 Jan 25)	₹100.05 ↓ -0.69 (-0.68 %)
Net Assets (Cr)	₹7,400 on 30 Nov 24
Category	Hybrid - Dynamic Allocation
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	1.49
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 Dec 19	₹10,000
31 Dec 20	₹11,536
31 Dec 21	₹13,083
31 Dec 22	₹13,631
31 Dec 23	₹15,886
31 Dec 24	₹17,950

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 6 Jan 25

Duration	Returns
1 Month	-1.6%
3 Month	-2.7%
6 Month	1.1%
1 Year	12.6%
3 Year	10.8%
5 Year	12.6%
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	0.17 Yr.
Lovelish Solanki	9 Oct 19	5.23 Yr.
Mohit Sharma	1 Apr 17	7.76 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	33.92%
Equity	43.62%
Debt	22.11%
Other	0.35%

Equity Sector Allocation

Sector	Value
Financial Services	18.11%
Technology	8.17%
Industrials	7.96%
Consumer Cyclical	7.31%
Energy	6.76%
Basic Materials	5.98%
Consumer Defensive	4.83%
Health Care	4.29%
Utility	2.72%
Communication Services	2.5%
Real Estate	2.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	35.67%
Corporate	13.32%
Government	6.71%
Securitized	0.33%

Credit Quality

Rating	Value
AA	11.82%
AAA	88.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 18 \| RELIANCE	5%	₹347 Cr	2,684,293 ↑ 195,105
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	5%	₹343 Cr	1,909,339 ↓ -499,950
Infosys Ltd (Technology) Equity, Since 31 Dec 07 \| INFY	4%	₹300 Cr	1,614,162 ↑ 54,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹238 Cr	1,829,622 ↑ 100,785
Nifty_(26/12/2024) - \| -	3%	-₹221 Cr	90,775 ↑ 90,775
Reliance_(26/12/2024) Derivatives \| -	3%	-₹190 Cr	1,459,500 ↑ 1,459,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹185 Cr	18,000,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| ITC	2%	₹153 Cr	3,211,459 ↓ -207,921
Future on HDFC Bank Ltd Derivatives \| -	2%	-₹152 Cr	844,800 ↓ -499,950
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	2%	₹151 Cr	405,002 ↓ -60,483

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 (06 Jan 25)	₹25.7277 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹13,844 on 30 Nov 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 Dec 19	₹10,000
31 Dec 20	₹10,412
31 Dec 21	₹10,811
31 Dec 22	₹11,251
31 Dec 23	₹12,054
31 Dec 24	₹12,960

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 6 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.5%
1 Year	7.4%
3 Year	6.3%
5 Year	5.3%
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	10.05 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	90.88%
Debt	9.46%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	18.08%
Industrials	9.13%
Basic Materials	7.95%
Consumer Cyclical	7.56%
Energy	7.09%
Technology	5.23%
Communication Services	3.98%
Consumer Defensive	3.87%
Health Care	3.12%
Utility	3.1%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.02%
Corporate	10.61%
Government	2.65%
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%	₹1,746 Cr	48,758,197
Aditya BSL FRF Dir Gr Investment Fund \| -	9%	₹1,253 Cr	36,791,663
Reliance_(26/12/2024) Derivatives \| -	4%	-₹551 Cr	4,238,000 ↑ 4,232,500
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	4%	₹548 Cr	4,238,000
Infy_(26/12/2024) Derivatives \| -	3%	-₹367 Cr	1,960,800 ↑ 1,960,800
Infosys Ltd (Technology) Equity, Since 31 Oct 23 \| INFY	3%	₹364 Cr	1,960,800 ↑ 272,000
M&M_(26/12/2024) Derivatives \| -	2%	-₹318 Cr	1,063,475 ↑ 1,063,475
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	2%	₹315 Cr	1,063,475 ↓ -1,575
Vedl_(26/12/2024) Derivatives \| -	2%	-₹299 Cr	6,560,750 ↑ 6,560,750
Vedanta Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500295	2%	₹298 Cr	6,560,750 ↑ 831,450

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 (06 Jan 25)	₹20.99 ↓ -0.08 (-0.38 %)
Net Assets (Cr)	₹624 on 30 Nov 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	1.09
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,098
31 Dec 21	₹12,518
31 Dec 22	₹12,389
31 Dec 23	₹13,823
31 Dec 24	₹14,950

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 6 Jan 25

Duration	Returns
1 Month	0%
3 Month	0.4%
6 Month	2.5%
1 Year	8.1%
3 Year	5.9%
5 Year	8.6%
10 Year
15 Year
Since launch	7.6%

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	0.17 Yr.
Lovelish Solanki	27 Sep 24	0.26 Yr.
Harshil Suvarnkar	22 Mar 21	3.78 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	59.33%
Equity	20.28%
Debt	19.62%
Other	0.77%

Equity Sector Allocation

Sector	Value
Financial Services	23.79%
Industrials	10.03%
Energy	7.05%
Real Estate	6.12%
Consumer Cyclical	5.25%
Consumer Defensive	5.01%
Utility	4.35%
Basic Materials	4.28%
Communication Services	2.92%
Technology	2.15%
Health Care	1.82%

Debt Sector Allocation

Sector	Value
Cash Equivalent	58.55%
Government	16.03%
Corporate	4.37%

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%	₹37 Cr	1,046,731
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	5%	₹31 Cr	240,206 ↑ 40,500
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹30 Cr	167,750
Reliance_(26/12/2024) Derivatives \| -	4%	-₹26 Cr	198,500 ↑ 198,500
Future on GMR Power and Urban Infra Ltd Derivatives \| -	4%	-₹25 Cr	2,947,500 ↑ 2,947,500
GMR Airports Ltd (Industrials) Equity, Since 31 Jan 22 \| GMRAIRPORT	4%	₹25 Cr	2,947,500
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 22 \| ITC	4%	₹24 Cr	504,031
State Bank of India (Financial Services) Equity, Since 15 Aug 21 \| SBIN	4%	₹23 Cr	278,909
Sbin_(26/12/2024) Derivatives \| -	3%	-₹22 Cr	255,000 ↑ 255,000

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