Aditya Birla Sun Life - Individual Balancer Fund | Insurance Fund Overview

NAV / 1-Day Return

62.25 / 0.26%

Total Assets

223.5 Mil

Inception Date

Jul 18, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

24,281

Investment

24,113

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	5.88	11.04	10.97	5.47	10.22	13.08	8.92	2.57	10.40	8.65	4.93
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	4.61
Quartile Rank	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	19	53	33	15	14	35	39	44	39	65	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	24.88	0.00	24.88	25.96	–
Fixed Income	54.30	0.00	54.30	66.25	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	20.82	0.03	20.85	7.69	–
Other	0.00	0.00	0.00	0.41	–

Stock Style

People

Inception Date

Jul 18, 2005

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.3 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Richa Sharma

Dec 01, 2021 –Present

Sujit Lodha

Apr 29, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	77	0
Bond Holding	14	0
Other Holding	2	1
Total Holding	93	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	2.64	Sep 30, 2019	5,850,240	INR Indian Rupee	0.00	17.69	—	—	—	Financial Services
Reliance Industries Ltd	2.19	Sep 30, 2019	4,853,040	INR Indian Rupee	0.06 % Increase	-0.17	—	—	—	Energy
ICICI Bank Ltd	2.06	Sep 30, 2020	4,564,960	INR Indian Rupee	0.03 % Decrease	24.23	20.04	—	—	Financial Services
Infosys Ltd	1.08	Sep 30, 2019	2,393,280	INR Indian Rupee	0.00	9.93	23.87	Narrow	—	Technology
Bharti Airtel Ltd	0.89	Dec 31, 2024	1,972,240	INR Indian Rupee	0.19 % Increase	40.80	—	—	—	Communication Services
Larsen & Toubro Ltd	0.77	Sep 30, 2020	1,706,320	INR Indian Rupee	0.99 % Increase	2.83	—	—	—	Industrials
Axis Bank Ltd	0.74	Sep 30, 2019	1,639,840	INR Indian Rupee	0.07 % Increase	-1.44	—	—	—	Financial Services
Tata Consultancy Services Ltd	0.73	Sep 30, 2019	1,617,680	INR Indian Rupee	0.65 % Increase	-5.96	25.06	Wide	—	Technology
Kotak Mahindra Bank Ltd	0.68	Sep 30, 2019	1,506,880	INR Indian Rupee	0.00	22.96	—	—	—	Financial Services
State Bank of India	0.63	Sep 30, 2020	1,396,080	INR Indian Rupee	1.09 % Increase	-3.76	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.02% Goi 2031 (Md 18/06/2031)	14.13	31,312,080	—	—	—	7.02	Government
7.26% Goi 2032 (Md 22/08/2032)	9.54	21,140,640	—	—	—	7.26	Government
7.38% Goi 2027 (Md 20/06/2027)	9.27	20,542,320	—	—	—	7.38	Government
7.80% Hdfc Bank Ncd Us-002 (Md 03/05/2033)(Hdfc)	6.63	14,692,080	—	—	—	7.80	Corporate
7.18% Goi 2037 (Md 24/07/2037)	2.39	5,296,240	—	—	—	7.18	Government
6.54% Goi 2032 (Md 17/01/2032)	2.29	5,074,640	—	—	—	6.54	Government
8.03% Aditya Birla Finance Ltd Subdebt Ncd (Md 24/06/2033)	1.92	4,254,720	—	—	—	8.03	Corporate
7.32% Goi 2030 (Md 13/11/2030)	1.67	3,700,720	—	—	—	7.32	Government
8.31% Abfl Sub Debt Ncd Series 'sa1' Fy 2024-25	1.47	3,257,520	—	—	—	8.31	Corporate
7.18% Goi 2033 (Md 14/08/2033)	1.43	3,168,880	—	—	—	7.18	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep-02 May 2025	19.18	42,502,880	—	—	—	—	—	—	—
Cash & Cash Equivalent	1.67	3,700,720	—	—	—	—	—	—	—
Cash	-0.03	-66,480	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.

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