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Table of Contents
- Why Invest in ABSL Equity Funds?
- Best Aditya Birla Sun Life Equity Mutual Funds
- How to Invest in ABSL Mutual Fund Online?
Top 8 Funds
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Tax Relief '96
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Equity Advantage Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life MNC Fund
8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2024
Aditya Birla Sun Life Mutual Fund aims to provide wealth creation solution through equity investments over a longer term. Investors who are planning for future expenses, like children’s higher education, marriage, buying a home/car, etc., Equity Funds are the best to invest in.
Birla Sun Life also provides tax efficient returns to the investors. These funds are best suitable for investors having a moderate to high risk appetite. Investors can choose funds amongst these top 8 Best equity funds by Birla Sun Life Mutual Fund and earn healthy returns over the long-run. These top rated funds have been shortlisted by undertaking certain criteria like AUM, NAV, past performances, peer average returns, etc.
Why Invest in ABSL Equity Funds?
Some of the major benefits that equity schemes offer are:
a. Tax Benefits
ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.
b. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
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Best Aditya Birla Sun Life Equity Mutual Funds
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth -4.4 3.5 10.9 15 12.4 21.7 Aditya Birla Sun Life Small Cap Fund Growth -1.4 5.5 25.1 18.5 24.6 39.4 Aditya Birla Sun Life Frontline Equity Fund Growth -4.4 3.8 19.7 15.6 17.1 23.1 Aditya Birla Sun Life Tax Relief '96 Growth -5.5 1.9 20.1 12.2 12.4 18.9 Aditya Birla Sun Life Pure Value Fund Growth -2.6 6.3 22.9 22.6 23 43 Aditya Birla Sun Life Equity Advantage Fund Growth -3.7 2.3 18.8 10.4 16.5 26.9 Aditya Birla Sun Life India GenNext Fund Growth -7.2 3.5 21.4 16.7 18.5 25.2 Aditya Birla Sun Life MNC Fund Growth -5 -0.5 22.7 12.6 11.8 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Advantage Fund) An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17% since its launch. Ranked 3 in Sectoral category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (18 Dec 24) ₹56.37 ↓ -0.72 (-1.26 %) Net Assets (Cr) ₹3,264 on 31 Oct 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.1 Information Ratio 0.44 Alpha Ratio -0.42 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 Nov 19 ₹10,000 30 Nov 20 ₹9,542 30 Nov 21 ₹12,071 30 Nov 22 ₹13,355 30 Nov 23 ₹15,311 30 Nov 24 ₹18,028 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.6% 3 Month -4.4% 6 Month 3.5% 1 Year 10.9% 3 Year 15% 5 Year 12.4% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.27 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 94.18% Technology 3.44% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK20% ₹645 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹579 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹223 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹193 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹161 Cr 233,725 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹115 Cr 667,972 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS3% ₹112 Cr 252,692 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹106 Cr 337,916 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹99 Cr 2,095,955 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹89 Cr 1,446,861 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 1 in Small Cap category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (18 Dec 24) ₹90.5034 ↓ -0.41 (-0.45 %) Net Assets (Cr) ₹5,181 on 31 Oct 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.7 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 Nov 19 ₹10,000 30 Nov 20 ₹11,328 30 Nov 21 ₹17,620 30 Nov 22 ₹17,335 30 Nov 23 ₹22,846 30 Nov 24 ₹29,085 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 7.6% 3 Month -1.4% 6 Month 5.5% 1 Year 25.1% 3 Year 18.5% 5 Year 24.6% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 30.82% Consumer Cyclical 18.98% Basic Materials 10.71% Financial Services 9.18% Technology 8.3% Health Care 7.69% Real Estate 5.69% Consumer Defensive 5.59% Communication Services 0.83% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹207 Cr 149,652
↓ -8,830 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹153 Cr 3,711,062 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹146 Cr 876,897 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹120 Cr 627,100 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹119 Cr 358,005 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | RRKABEL2% ₹104 Cr 692,435 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹103 Cr 876,647 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹94 Cr 338,205 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹89 Cr 447,586 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹86 Cr 1,274,244 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 14 in Large Cap category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (18 Dec 24) ₹512.23 ↓ -2.98 (-0.58 %) Net Assets (Cr) ₹29,395 on 31 Oct 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.85 Information Ratio 0.28 Alpha Ratio 1.82 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 Nov 19 ₹10,000 30 Nov 20 ₹10,628 30 Nov 21 ₹14,386 30 Nov 22 ₹15,683 30 Nov 23 ₹17,420 30 Nov 24 ₹21,951 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.6% 3 Month -4.4% 6 Month 3.8% 1 Year 19.7% 3 Year 15.6% 5 Year 17.1% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.05 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 31.46% Consumer Cyclical 12.76% Technology 9.34% Industrials 9.12% Consumer Defensive 7.35% Health Care 6.38% Energy 6.06% Basic Materials 5.49% Communication Services 4.67% Utility 2.99% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.1% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,385 Cr 13,740,623
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,246 Cr 17,378,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,763 Cr 10,033,663
↓ -151,260 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,437 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,412 Cr 3,898,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,066 Cr 6,610,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹898 Cr 7,747,062
↑ 208,750 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹876 Cr 21,468,779 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹847 Cr 3,103,365 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹805 Cr 16,471,144 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 11.1% since its launch. Ranked 4 in ELSS category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (18 Dec 24) ₹58.27 ↓ -0.38 (-0.65 %) Net Assets (Cr) ₹15,895 on 31 Oct 24 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.91 Information Ratio -1.66 Alpha Ratio 0.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,681 30 Nov 21 ₹12,844 30 Nov 22 ₹13,107 30 Nov 23 ₹14,277 30 Nov 24 ₹17,963 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.4% 3 Month -5.5% 6 Month 1.9% 1 Year 20.1% 3 Year 12.2% 5 Year 12.4% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 0.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 26.86% Consumer Cyclical 18.09% Industrials 10.71% Health Care 9.62% Basic Materials 8.72% Energy 7.4% Technology 6.81% Consumer Defensive 4.95% Communication Services 3.19% Real Estate 1.48% Utility 1.46% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,181 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹888 Cr 5,115,495 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹779 Cr 4,431,429 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT5% ₹759 Cr 2,095,752 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹749 Cr 5,620,426
↑ 300,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹522 Cr 8,360,144 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹507 Cr 3,146,277 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN2% ₹396 Cr 4,828,465 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322152% ₹393 Cr 3,388,737 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5200562% ₹378 Cr 302,632 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 15 in Value category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (18 Dec 24) ₹129.652 ↓ -0.90 (-0.69 %) Net Assets (Cr) ₹6,416 on 31 Oct 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.86 Information Ratio 0.69 Alpha Ratio 2.12 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 Nov 19 ₹10,000 30 Nov 20 ₹10,737 30 Nov 21 ₹14,767 30 Nov 22 ₹16,041 30 Nov 23 ₹21,289 30 Nov 24 ₹27,173 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 5.6% 3 Month -2.6% 6 Month 6.3% 1 Year 22.9% 3 Year 22.6% 5 Year 23% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.19 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 22.82% Industrials 15.73% Basic Materials 12.43% Consumer Cyclical 11.37% Technology 10.86% Health Care 7.84% Utility 6.57% Energy 5.01% Real Estate 2.98% Consumer Defensive 2.81% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹250 Cr 6,116,928
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹238 Cr 1,355,220
↓ -152,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹214 Cr 1,659,383
↑ 300,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹209 Cr 2,270,630
↓ -1,686 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹207 Cr 1,117,805
↓ -43,216 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹195 Cr 3,796,624
↓ -48,094 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹186 Cr 1,153,145 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M3% ₹172 Cr 628,670
↑ 305,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹164 Cr 2,256,601 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹151 Cr 1,130,402 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (18 Dec 24) ₹902.18 ↓ -6.72 (-0.74 %) Net Assets (Cr) ₹5,872 on 31 Oct 24 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.59 Information Ratio -2.31 Alpha Ratio -4.57 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 Nov 19 ₹10,000 30 Nov 20 ₹11,039 30 Nov 21 ₹15,755 30 Nov 22 ₹14,666 30 Nov 23 ₹16,956 30 Nov 24 ₹20,867 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 6.1% 3 Month -3.7% 6 Month 2.3% 1 Year 18.8% 3 Year 10.4% 5 Year 16.5% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 -13% 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% 2014 60.1% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 22.95% Consumer Cyclical 22.34% Industrials 18.27% Basic Materials 7.33% Energy 7.03% Health Care 6% Technology 5.67% Utility 3.08% Communication Services 3.03% Real Estate 2.07% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹251 Cr 1,943,767 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY4% ₹231 Cr 1,314,275 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹200 Cr 1,155,081 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE3% ₹160 Cr 1,198,240 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5328432% ₹140 Cr 2,234,884 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT2% ₹129 Cr 355,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 24 | VOLTAS2% ₹122 Cr 739,833 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT2% ₹119 Cr 275,160 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹117 Cr 1,425,462 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002712% ₹112 Cr 873,898 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 8 in Sectoral category. Return for 2023 was 25.2% , 2022 was 5.1% and 2021 was 29.7% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (18 Dec 24) ₹212.76 ↓ -0.41 (-0.19 %) Net Assets (Cr) ₹5,854 on 31 Oct 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 1.52 Information Ratio -0.78 Alpha Ratio -0.98 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 Nov 19 ₹10,000 30 Nov 20 ₹10,765 30 Nov 21 ₹14,990 30 Nov 22 ₹16,262 30 Nov 23 ₹18,736 30 Nov 24 ₹23,306 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.8% 3 Month -7.2% 6 Month 3.5% 1 Year 21.4% 3 Year 16.7% 5 Year 18.5% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.27 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.75% Consumer Defensive 26.46% Financial Services 19.06% Health Care 6.86% Communication Services 6.53% Industrials 4.78% Basic Materials 2.09% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹289 Cr 5,921,581
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹281 Cr 1,741,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹270 Cr 2,090,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002514% ₹240 Cr 336,348
↓ -5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹200 Cr 1,154,964
↓ -50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹170 Cr 153,667 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹160 Cr 585,478
↑ 70,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹151 Cr 595,326 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403762% ₹146 Cr 370,452
↑ 65,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | UNITDSPR2% ₹132 Cr 908,606 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 22 in Sectoral category. Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (17 Dec 24) ₹1,377.26 ↓ -10.19 (-0.73 %) Net Assets (Cr) ₹3,956 on 31 Oct 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 1.81 Information Ratio -0.48 Alpha Ratio 6.01 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 Nov 19 ₹10,000 30 Nov 20 ₹10,482 30 Nov 21 ₹12,226 30 Nov 22 ₹12,025 30 Nov 23 ₹13,955 30 Nov 24 ₹17,383 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 3.4% 3 Month -5% 6 Month -0.5% 1 Year 22.7% 3 Year 12.6% 5 Year 11.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 -4.8% 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 2.93 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 23.96% Industrials 21.07% Consumer Defensive 16.46% Health Care 14.62% Basic Materials 9.25% Financial Services 9.01% Technology 4.49% Communication Services 0.41% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI5% ₹191 Cr 172,321 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹185 Cr 279,190
↓ -1,786 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004804% ₹145 Cr 413,054 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA4% ₹145 Cr 200,795
↓ -20,503 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹134 Cr 2,151,392
↓ -334,911 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT3% ₹132 Cr 28,880 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO3% ₹126 Cr 463,659
↓ -15,355 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR3% ₹125 Cr 495,695 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER3% ₹123 Cr 357,589 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE3% ₹122 Cr 122,391
↓ -5,329
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