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Top 10 Funds
બિરલા સન લાઈફSIP માટે એક સરસ રીત છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો. વ્યવસ્થિતરોકાણ યોજના અથવા SIP એક કાર્યક્ષમ છેનાણાકીય આયોજન સાધન કે જે તમને સમયાંતરે સંપત્તિ બનાવવામાં મદદ કરે છે. અહીં એક નિયત અંતરાલ માટે ચોક્કસ રકમનું રોકાણ કરવામાં આવે છે. તમે શરૂ કરી શકો છોરોકાણ માત્ર INR 1000 અને લાંબા ગાળે પૂરતી રકમ બનાવો. SIPમાં આ શિસ્તબદ્ધ અભિગમ તમને રોકાણ સામે હેજ કરવામાં મદદ કરે છેફુગાવો. બિરલા સન લાઇફ SIP ના કેટલાક અન્ય ફાયદાઓ છે:
રોકાણકારો આતુર છેSIP માં રોકાણ કરો, અહીં શ્રેષ્ઠ બિરલા સન લાઇફ SIP ની સૂચિ છેમ્યુચ્યુઅલ ફંડ 2022 માં રોકાણ કરવા માટે. આ ફંડ્સ એયુએમ જેવા ચોક્કસ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹100.13
↓ -0.94 ₹1,252 1,000 3.4 26.2 45.4 26.3 29.3 44.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹484.49
↓ -2.51 ₹1,600 1,000 9.1 24.3 47.1 24.5 26.6 40.3 Aditya Birla Sun Life Pure Value Fund Growth ₹132.435
↓ -0.73 ₹6,732 1,000 9.2 23.4 39.6 21.7 24.4 43 Aditya Birla Sun Life Midcap Fund Growth ₹824.9
↓ -0.60 ₹6,149 1,000 9.8 34.9 44.5 21.6 26.6 39.9 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life India GenNext Fund Growth ₹230.41
↑ 1.19 ₹6,011 1,000 12.8 30.4 39.2 18.8 23.6 25.2 Aditya Birla Sun Life Small Cap Fund Growth ₹91.4055
↓ -0.40 ₹5,269 1,000 7.6 32.4 36.5 18.6 25.8 39.4 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.91
↓ -0.07 ₹1,191 1,000 7.9 31.4 46.8 18.3 23.1 32.5 Aditya Birla Sun Life Focused Equity Fund Growth ₹144.346
↑ 0.46 ₹8,023 1,000 10.5 22.2 36.9 16.1 21 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Dividend Yield Fund 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 An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B 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 (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 The primary investment objective of the Schemes 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 Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 17 in Sectoral
category. Return for 2023 was 44.5% , 2022 was 8.9% and 2021 was 44.8% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (19 Sep 24) ₹100.13 ↓ -0.94 (-0.93 %) Net Assets (Cr) ₹1,252 on 31 Aug 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 2.85 Information Ratio 0.14 Alpha Ratio 3.27 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 Aug 19 ₹10,000 31 Aug 20 ₹9,769 31 Aug 21 ₹17,004 31 Aug 22 ₹18,119 31 Aug 23 ₹24,220 31 Aug 24 ₹36,069 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 1.6% 3 Month 3.4% 6 Month 26.2% 1 Year 45.4% 3 Year 26.3% 5 Year 29.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% 2014 67.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 1.94 Yr. Jonas Bhutta 22 Sep 22 1.94 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 54.04% Utility 8.4% Communication Services 6.83% Basic Materials 6.5% Financial Services 6.28% Energy 6.09% Consumer Cyclical 5.1% Real Estate 2.01% Health Care 1.12% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | 5005107% ₹86 Cr 230,963 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325556% ₹78 Cr 1,880,477 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | 5324545% ₹66 Cr 412,858 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹41 Cr 1,243,500
↑ 193,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | 5003253% ₹35 Cr 116,400 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 23 | POWERMECH3% ₹34 Cr 49,525
↓ -474 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹32 Cr 28,365 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434132% ₹31 Cr 178,740 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA2% ₹27 Cr 174,157 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 19 | AHLUCONT2% ₹27 Cr 211,140
↓ -7,287 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized
return of 19.7% since its launch. Ranked 73 in Dividend Yield
category. Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (18 Sep 24) ₹484.49 ↓ -2.51 (-0.52 %) Net Assets (Cr) ₹1,600 on 31 Aug 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 2.76 Information Ratio 1.25 Alpha Ratio 6.22 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 Aug 19 ₹10,000 31 Aug 20 ₹10,931 31 Aug 21 ₹16,488 31 Aug 22 ₹17,217 31 Aug 23 ₹21,224 31 Aug 24 ₹32,856 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 2.8% 3 Month 9.1% 6 Month 24.3% 1 Year 47.1% 3 Year 24.5% 5 Year 26.6% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% 2014 55.8% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 2.42 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Technology 20.32% Financial Services 17.18% Utility 12.11% Consumer Defensive 10.19% Industrials 9.53% Consumer Cyclical 9.51% Energy 9.03% Basic Materials 6.15% Health Care 1.26% Real Estate 1.26% Communication Services 0.94% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | 5002096% ₹93 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹80 Cr 1,932,249
↑ 400,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008753% ₹53 Cr 1,052,102
↑ 214,286 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹52 Cr 999,000
↓ -400,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM3% ₹46 Cr 281,469
↑ 142,544 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹45 Cr 825,183
↓ -74,817 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹45 Cr 99,280
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR3% ₹41 Cr 146,400
↑ 100,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX2% ₹39 Cr 75,505
↓ -14,681 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 22 | 5003122% ₹38 Cr 1,158,184 3. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 17% 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 (19 Sep 24) ₹132.435 ↓ -0.73 (-0.55 %) Net Assets (Cr) ₹6,732 on 31 Aug 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.44 Information Ratio 0.73 Alpha Ratio 1.24 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 Aug 19 ₹10,000 31 Aug 20 ₹10,016 31 Aug 21 ₹15,907 31 Aug 22 ₹16,278 31 Aug 23 ₹20,394 31 Aug 24 ₹30,214 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 19 Sep 24 Duration Returns 1 Month 1.5% 3 Month 9.2% 6 Month 23.4% 1 Year 39.6% 3 Year 21.7% 5 Year 24.4% 10 Year 15 Year Since launch 17% 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 1.95 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 22.88% Industrials 15.01% Technology 11.7% Basic Materials 11.14% Consumer Cyclical 10.37% Health Care 8.55% Utility 7.54% Energy 5.71% Consumer Defensive 2.95% Real Estate 2.84% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | 5002094% ₹293 Cr 1,507,720
↓ -150,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹248 Cr 5,966,928
↑ 1,342,071 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹220 Cr 2,272,316 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5389623% ₹218 Cr 3,844,718 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹211 Cr 1,161,021 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | 5003253% ₹187 Cr 619,908 Granules India Ltd (Healthcare)
Equity, Since 30 Apr 22 | GRANULES3% ₹183 Cr 2,546,492 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321742% ₹167 Cr 1,359,383 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM2% ₹167 Cr 1,018,778
↑ 478,561 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321442% ₹160 Cr 2,256,601
↓ -239,621 4. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized
return of 22.3% since its launch. Ranked 16 in Mid Cap
category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (19 Sep 24) ₹824.9 ↓ -0.60 (-0.07 %) Net Assets (Cr) ₹6,149 on 31 Aug 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 2.18 Information Ratio -1.26 Alpha Ratio -2.92 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 Aug 19 ₹10,000 31 Aug 20 ₹10,320 31 Aug 21 ₹17,251 31 Aug 22 ₹18,568 31 Aug 23 ₹21,864 31 Aug 24 ₹31,505 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 6% 3 Month 9.8% 6 Month 34.9% 1 Year 44.5% 3 Year 21.6% 5 Year 26.6% 10 Year 15 Year Since launch 22.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.83 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 18.38% Consumer Cyclical 17.92% Basic Materials 15.23% Industrials 15.06% Health Care 11.35% Utility 5.16% Technology 4.83% Consumer Defensive 4.15% Communication Services 2.77% Real Estate 2.62% Energy 0.53% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹205 Cr 1,167,738 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹203 Cr 1,163,056 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹184 Cr 1,146,165
↓ -979 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARK3% ₹182 Cr 1,050,000
↓ -85,697 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹182 Cr 3,294,435 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹165 Cr 2,400,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | PHOENIXLTD3% ₹161 Cr 427,114 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS3% ₹155 Cr 498,427 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹144 Cr 448,814 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5328892% ₹144 Cr 1,697,256
↓ -52,504 5. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized
return of 9% since its launch. Ranked 25 in Global
category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 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 Aug 19 ₹10,000 31 Aug 20 ₹9,466 31 Aug 21 ₹12,864 31 Aug 22 ₹17,086 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized
return of 7% since its launch. Ranked 39 in Global
category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 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 Aug 19 ₹10,000 31 Aug 20 ₹10,325 31 Aug 21 ₹15,430 31 Aug 22 ₹14,878 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 17.8% 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 (19 Sep 24) ₹230.41 ↑ 1.19 (0.52 %) Net Assets (Cr) ₹6,011 on 31 Aug 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 2.53 Information Ratio -0.6 Alpha Ratio -5.4 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 Aug 19 ₹10,000 31 Aug 20 ₹10,597 31 Aug 21 ₹16,371 31 Aug 22 ₹17,746 31 Aug 23 ₹19,682 31 Aug 24 ₹27,477 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 19 Sep 24 Duration Returns 1 Month 6.6% 3 Month 12.8% 6 Month 30.4% 1 Year 39.2% 3 Year 18.8% 5 Year 23.6% 10 Year 15 Year Since launch 17.8% 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 9.02 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.67% Consumer Defensive 26.38% Financial Services 18.76% Communication Services 6.39% Health Care 6.04% Industrials 4.83% Basic Materials 2.06% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | 5008755% ₹282 Cr 5,621,581 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | 5324545% ₹277 Cr 1,741,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5321744% ₹260 Cr 2,113,884 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT4% ₹244 Cr 341,348
↓ -11,021 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | 5001803% ₹197 Cr 1,204,964
↓ -50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | 5325003% ₹191 Cr 153,667 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹165 Cr 595,326
↑ 30,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS3% ₹159 Cr 1,430,064
↑ 1,430,064 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹158 Cr 320,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M2% ₹145 Cr 515,478 8. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 13.6% 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 (19 Sep 24) ₹91.4055 ↓ -0.40 (-0.43 %) Net Assets (Cr) ₹5,269 on 31 Aug 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.64 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 Aug 19 ₹10,000 31 Aug 20 ₹10,016 31 Aug 21 ₹18,087 31 Aug 22 ₹18,012 31 Aug 23 ₹22,856 31 Aug 24 ₹30,978 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 19 Sep 24 Duration Returns 1 Month 3.6% 3 Month 7.6% 6 Month 32.4% 1 Year 36.5% 3 Year 18.6% 5 Year 25.8% 10 Year 15 Year Since launch 13.6% 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 Vishal Gajwani 4 Oct 22 1.91 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 30.98% Consumer Cyclical 19.3% Financial Services 9.7% Basic Materials 9.42% Technology 8.78% Health Care 6.34% Real Estate 5.33% Consumer Defensive 5.3% Communication Services 0.79% Utility 0.59% Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹192 Cr 158,482 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹158 Cr 3,711,062 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹118 Cr 358,005 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹114 Cr 876,897 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹112 Cr 692,435 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL2% ₹108 Cr 495,674
↓ -22,326 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹107 Cr 627,100 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | 5396582% ₹107 Cr 339,300
↓ -5,661 Praj Industries Ltd (Industrials)
Equity, Since 31 Jan 24 | PRAJIND2% ₹100 Cr 1,297,753
↓ -33,101 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹94 Cr 779,429 9. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized
return of 13.5% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (19 Sep 24) ₹33.91 ↓ -0.07 (-0.21 %) Net Assets (Cr) ₹1,191 on 31 Aug 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 2.71 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 Aug 19 ₹10,000 31 Aug 20 ₹11,345 31 Aug 21 ₹16,337 31 Aug 22 ₹16,312 31 Aug 23 ₹18,474 31 Aug 24 ₹27,607 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.8% 3 Month 7.9% 6 Month 31.4% 1 Year 46.8% 3 Year 18.3% 5 Year 23.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.83 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 32.02% Consumer Cyclical 22.91% Basic Materials 17.68% Consumer Defensive 9.74% Health Care 9.43% Energy 4.65% Technology 1.64% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | 5005106% ₹70 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | 5003255% ₹55 Cr 183,333 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 160,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5325004% ₹43 Cr 35,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹42 Cr 113,144 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | 5005754% ₹42 Cr 240,180 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 5324783% ₹40 Cr 194,958 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 May 18 | 5325313% ₹34 Cr 251,958
↓ -58,042 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | CENTURYTEX3% ₹33 Cr 139,711
↓ -26,535 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹31 Cr 2,056,800 10. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 24 in Focused
category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (19 Sep 24) ₹144.346 ↑ 0.46 (0.32 %) Net Assets (Cr) ₹8,023 on 31 Aug 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.54 Information Ratio -0.92 Alpha Ratio 0.15 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 Aug 19 ₹10,000 31 Aug 20 ₹10,509 31 Aug 21 ₹15,922 31 Aug 22 ₹16,252 31 Aug 23 ₹17,852 31 Aug 24 ₹25,001 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 5.6% 3 Month 10.5% 6 Month 22.2% 1 Year 36.9% 3 Year 16.1% 5 Year 21% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 3.32 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 34.83% Technology 11.38% Consumer Cyclical 8.35% Industrials 7.14% Consumer Defensive 6.92% Communication Services 5.73% Energy 5.24% Utility 4.46% Health Care 4.13% Real Estate 2.99% Basic Materials 2.99% Asset Allocation
Asset Class Value Cash 5.85% Equity 94.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5001808% ₹681 Cr 4,160,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹638 Cr 5,190,329 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | 5002097% ₹598 Cr 3,076,878
↓ -225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5324545% ₹426 Cr 2,681,283 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | 5003255% ₹420 Cr 1,391,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | 5005105% ₹410 Cr 1,107,375 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹358 Cr 8,593,886
↑ 1,092,797 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹294 Cr 2,498,645 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹268 Cr 1,473,930 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407193% ₹265 Cr 1,433,549
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