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शीर्ष 10 सर्वश्रेष्ठ आदित्य बिड़ला सन लाइफ एसआईपी म्यूचुअल फंड 2022

फिनकैश »एबीएसएल म्यूचुअल फंड »बेस्ट बिड़ला एसआईपी फंड

शीर्ष 10 आदित्य बिड़ला सन लाइफ एसआईपी म्यूचुअल फंड 2022

Updated on February 17, 2025 , 28640 views

बिरला सन लाइफसिप करने का एक अच्छा तरीका हैम्युचुअल फंड में निवेश. व्यवस्थितनिवेश योजना या एसआईपी एक कुशल हैवित्तीय योजना उपकरण जो आपको समय के साथ धन बनाने में मदद करता है। यहां एक निश्चित अंतराल के लिए एक विशिष्ट राशि का निवेश किया जाता है। तुम शुरू कर सकते होनिवेश केवल INR 1000 और लंबे समय में पर्याप्त मात्रा में निर्माण करें। एसआईपी में यह अनुशासित दृष्टिकोण आपको निवेश को हेज करने में मदद करता हैमुद्रास्फीति. बिरला सन लाइफ एसआईपी के कुछ अन्य लाभ हैं:

निवेशक उत्सुक हैंSIP में निवेश करें, यहां सर्वश्रेष्ठ बिरला सन लाइफ एसआईपी की सूची दी गई हैम्यूचुअल फंड्स 2022 में निवेश करने के लिए। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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Birla

इक्विटी में सर्वश्रेष्ठ आदित्य बिड़ला एसआईपी म्यूचुअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13
₹13 1,000 5.9-4.4-319.48.7
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.99
Aditya Birla Sun Life Dividend Yield Fund Growth ₹412.66
↓ -0.35
₹1,461 1,000 -7-12.5-0.118.920.418.2
Aditya Birla Sun Life Infrastructure Fund Growth ₹80.45
↑ 0.85
₹1,087 1,000 -12.8-18.4-1.318.621.323.9
Aditya Birla Sun Life Pure Value Fund Growth ₹111.804
↑ 1.47
₹5,929 1,000 -9.4-14.3-2.316.719.418.5
Aditya Birla Sun Life Midcap Fund Growth ₹679.18
↑ 6.98
₹5,533 1,000 -9.9-12.7514.318.822
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹28.18
↑ 0.28
₹1,112 1,000 -10.7-13.75.213.616.225
Aditya Birla Sun Life India GenNext Fund Growth ₹194.34
↑ 1.40
₹5,626 1,000 -5.6-10.17.613.615.517.5
Aditya Birla Sun Life Equity Fund Growth ₹1,592.03
↑ 8.11
₹21,417 100 -5.2-7.26.912.71518.5
Aditya Birla Sun Life Focused Equity Fund Growth ₹128.044
↑ 0.26
₹7,354 1,000 -4.7-6.46.612.614.818.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

1. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

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 CAGR/Annualized return of 9% since its launch.  Ranked 25 in Global category. .

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,316
31 Jan 22₹14,587
31 Jan 23₹15,755

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Commodity Equities Fund - Global Agri Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Aditya Birla Sun Life International Equity Fund - Plan B

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 CAGR/Annualized return of 7% since its launch.  Ranked 39 in Global category. .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,120
31 Jan 22₹13,974
31 Jan 23₹13,583

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Aditya Birla Sun Life Dividend Yield Fund

(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 CAGR/Annualized return of 18.4% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund
Growth
Launch Date 26 Feb 03
NAV (18 Feb 25) ₹412.66 ↓ -0.35   (-0.08 %)
Net Assets (Cr) ₹1,461 on 31 Jan 25
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.14
Information Ratio 1.11
Alpha Ratio -1.86
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,037
31 Jan 22₹15,102
31 Jan 23₹16,417
31 Jan 24₹24,180
31 Jan 25₹26,147

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Aditya Birla Sun Life Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -5.5%
3 Month -7%
6 Month -12.5%
1 Year -0.1%
3 Year 18.9%
5 Year 20.4%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.2%
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%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 222.84 Yr.
Dhaval Joshi21 Nov 222.2 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Technology23.08%
Financial Services18.17%
Consumer Defensive11.3%
Utility10.25%
Consumer Cyclical8.75%
Industrials7.59%
Energy7.2%
Basic Materials6.48%
Health Care2.83%
Real Estate1.91%
Communication Services0.68%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
6%₹90 Cr478,545
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
4%₹64 Cr1,932,249
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹61 Cr1,252,102
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
4%₹55 Cr321,469
↑ 40,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹50 Cr123,280
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹43 Cr68,328
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
3%₹42 Cr181,400
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹41 Cr81,345
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹38 Cr999,000
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441
2%₹37 Cr757,267

4. Aditya Birla Sun Life Infrastructure Fund

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 CAGR/Annualized return of 11.6% since its launch.  Ranked 17 in Sectoral category.  Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% .

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund
Growth
Launch Date 17 Mar 06
NAV (19 Feb 25) ₹80.45 ↑ 0.85   (1.07 %)
Net Assets (Cr) ₹1,087 on 31 Jan 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio 0.24
Information Ratio 0.21
Alpha Ratio 2.73
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,695
31 Jan 22₹15,967
31 Jan 23₹17,016
31 Jan 24₹25,803
31 Jan 25₹28,317

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -11%
3 Month -12.8%
6 Month -18.4%
1 Year -1.3%
3 Year 18.6%
5 Year 21.3%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
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%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Mahesh Patil22 Sep 222.36 Yr.
Jonas Bhutta22 Sep 222.36 Yr.
Dhaval Joshi21 Nov 222.2 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials53.86%
Basic Materials8.11%
Utility6.95%
Communication Services5.69%
Consumer Cyclical5.62%
Financial Services4.95%
Energy3.92%
Technology3.33%
Real Estate2.32%
Health Care1.21%
Asset Allocation
Asset ClassValue
Cash4.05%
Equity95.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
6%₹67 Cr185,213
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
5%₹62 Cr392,208
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
4%₹41 Cr1,230,477
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
3%₹39 Cr33,864
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 500312
3%₹30 Cr1,243,500
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
2%₹26 Cr174,157
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹25 Cr55,390
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
2%₹24 Cr154,813
↑ 786
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹24 Cr154,280
Pitti Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | PITTIENG
2%₹23 Cr172,814

5. Aditya Birla Sun Life Pure Value Fund

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 CAGR/Annualized return of 15.4% since its launch.  Ranked 15 in Value category.  Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (19 Feb 25) ₹111.804 ↑ 1.47   (1.33 %)
Net Assets (Cr) ₹5,929 on 31 Jan 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.05
Information Ratio 0.5
Alpha Ratio -3.24
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,336
31 Jan 22₹15,541
31 Jan 23₹15,475
31 Jan 24₹23,656
31 Jan 25₹25,259

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -9.3%
3 Month -9.4%
6 Month -14.3%
1 Year -2.3%
3 Year 16.7%
5 Year 19.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.36 Yr.
Dhaval Joshi21 Nov 222.2 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services20.77%
Industrials16.39%
Consumer Cyclical12.83%
Basic Materials12.64%
Technology11.46%
Health Care6.95%
Utility5.85%
Energy5.11%
Real Estate3.24%
Consumer Defensive2.6%
Communication Services0.4%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹223 Cr1,743,183
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
3%₹220 Cr1,170,910
↓ -137,422
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M
3%₹204 Cr678,670
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹203 Cr2,270,630
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹197 Cr1,153,145
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹192 Cr1,017,805
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹186 Cr3,796,624
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹184 Cr2,256,601
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹177 Cr5,299,044
↓ -817,884
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹168 Cr1,380,402
↑ 100,000

6. Aditya Birla Sun Life Midcap Fund

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 CAGR/Annualized return of 20.7% since its launch.  Ranked 16 in Mid Cap category.  Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (19 Feb 25) ₹679.18 ↑ 6.98   (1.04 %)
Net Assets (Cr) ₹5,533 on 31 Jan 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.38
Information Ratio -1.26
Alpha Ratio 0.75
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,875
31 Jan 22₹16,349
31 Jan 23₹15,400
31 Jan 24₹22,074
31 Jan 25₹24,872

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -7.5%
3 Month -9.9%
6 Month -12.7%
1 Year 5%
3 Year 14.3%
5 Year 18.8%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22%
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%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.25 Yr.
Dhaval Joshi21 Nov 222.2 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical16.93%
Financial Services15.71%
Industrials15.07%
Basic Materials14.49%
Health Care13.11%
Technology7.66%
Utility4.28%
Real Estate3.49%
Consumer Defensive3.09%
Communication Services2.39%
Energy0.73%
Asset Allocation
Asset ClassValue
Cash3.07%
Equity96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
4%₹223 Cr3,100,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹163 Cr1,100,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
3%₹161 Cr1,000,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
3%₹160 Cr384,431
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹149 Cr1,500,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
2%₹142 Cr498,427
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
2%₹137 Cr1,225,565
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
2%₹135 Cr964,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
2%₹135 Cr2,407,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL
2%₹133 Cr652,792

7. Aditya Birla Sun Life Manufacturing Equity Fund

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 CAGR/Annualized return of 10.9% since its launch.  Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (19 Feb 25) ₹28.18 ↑ 0.28   (1.00 %)
Net Assets (Cr) ₹1,112 on 31 Jan 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.43
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,913
31 Jan 22₹14,738
31 Jan 23₹14,487
31 Jan 24₹20,137
31 Jan 25₹22,878

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -9%
3 Month -10.7%
6 Month -13.7%
1 Year 5.2%
3 Year 13.6%
5 Year 16.2%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25%
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.25 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Industrials37.03%
Consumer Cyclical22.12%
Basic Materials15.14%
Consumer Defensive9.73%
Health Care6.95%
Energy4.29%
Technology2.49%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
6%₹67 Cr185,000
↓ -4,832
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
4%₹51 Cr419,112
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹45 Cr150,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹40 Cr194,958
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
3%₹38 Cr35,000
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
3%₹36 Cr200,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹35 Cr107,954
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹31 Cr510,000
↑ 10,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO
2%₹29 Cr110,000
↓ -6,816
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
2%₹28 Cr2,056,800

8. Aditya Birla Sun Life India GenNext Fund

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 CAGR/Annualized return of 16.4% since its launch.  Ranked 8 in Sectoral category.  Return for 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund
Growth
Launch Date 5 Aug 05
NAV (19 Feb 25) ₹194.34 ↑ 1.40   (0.73 %)
Net Assets (Cr) ₹5,626 on 31 Jan 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.43
Information Ratio -0.91
Alpha Ratio -2.42
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,098
31 Jan 22₹14,519
31 Jan 23₹14,873
31 Jan 24₹19,042
31 Jan 25₹21,529

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -4.3%
3 Month -5.6%
6 Month -10.1%
1 Year 7.6%
3 Year 13.6%
5 Year 15.5%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
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%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 159.44 Yr.
Dhaval Joshi21 Nov 222.2 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Consumer Cyclical35.03%
Consumer Defensive26.49%
Financial Services17.33%
Health Care6.86%
Communication Services6.68%
Industrials4.35%
Basic Materials2.13%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹301 Cr6,221,581
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹277 Cr1,741,475
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
4%₹256 Cr2,000,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
4%₹240 Cr336,348
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹225 Cr8,087,106
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
3%₹182 Cr605,478
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹167 Cr153,667
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹167 Cr940,442
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | UNITDSPR
2%₹144 Cr888,606
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
2%₹139 Cr595,326

9. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.1% since its launch.  Ranked 16 in Multi Cap category.  Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (19 Feb 25) ₹1,592.03 ↑ 8.11   (0.51 %)
Net Assets (Cr) ₹21,417 on 31 Jan 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.44
Information Ratio -0.41
Alpha Ratio 2.02
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,188
31 Jan 22₹14,542
31 Jan 23₹14,280
31 Jan 24₹18,789
31 Jan 25₹21,102

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -3.6%
3 Month -5.2%
6 Month -7.2%
1 Year 6.9%
3 Year 12.7%
5 Year 15%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 26%
2022 -1.1%
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.25 Yr.
Dhaval Joshi21 Nov 222.2 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services29.57%
Consumer Cyclical11.79%
Technology11.5%
Industrials10.72%
Basic Materials9.21%
Health Care8.96%
Consumer Defensive7.6%
Energy5.33%
Communication Services3%
Real Estate0.67%
Utility0.09%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,730 Cr13,500,000
↑ 212,012
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,222 Cr6,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹892 Cr5,031,369
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
4%₹825 Cr6,789,998
↑ 189,998
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹804 Cr4,500,000
↑ 92,185
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹798 Cr4,232,179
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
3%₹690 Cr3,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
3%₹613 Cr1,700,000
↓ -13,497
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹561 Cr3,536,188
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO
2%₹547 Cr2,100,000
↓ -150,000

10. Aditya Birla Sun Life Focused Equity Fund

(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 CAGR/Annualized return of 14.1% since its launch.  Ranked 24 in Focused category.  Return for 2024 was 18.7% , 2023 was 23% and 2022 was 0.4% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

Aditya Birla Sun Life Focused Equity Fund
Growth
Launch Date 24 Oct 05
NAV (19 Feb 25) ₹128.044 ↑ 0.26   (0.20 %)
Net Assets (Cr) ₹7,354 on 31 Jan 25
Category Equity - Focused
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.47
Information Ratio -0.51
Alpha Ratio 2.37
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,277
31 Jan 22₹14,476
31 Jan 23₹14,316
31 Jan 24₹18,415
31 Jan 25₹20,747

Aditya Birla Sun Life Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month -3%
3 Month -4.7%
6 Month -6.4%
1 Year 6.6%
3 Year 12.6%
5 Year 14.8%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 23%
2022 0.4%
2021 26.7%
2020 16%
2019 11.3%
2018 -4.1%
2017 30.9%
2016 6.7%
2015 0%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
NameSinceTenure
Kunal Sangoi7 May 213.74 Yr.
Dhaval Joshi21 Nov 222.2 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services30.89%
Technology13.62%
Consumer Cyclical12.48%
Consumer Defensive7.17%
Industrials6.7%
Communication Services5.41%
Energy5.07%
Utility3.82%
Basic Materials3.73%
Health Care3.67%
Real Estate2.74%
Asset Allocation
Asset ClassValue
Cash4.71%
Equity95.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹656 Cr5,115,329
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
7%₹522 Cr2,774,378
↓ -40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
5%₹410 Cr2,581,283
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
5%₹384 Cr3,163,055
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹371 Cr2,093,113
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
4%₹340 Cr943,553
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
4%₹318 Cr1,056,818
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹298 Cr2,800,369
↑ 301,724
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹290 Cr8,693,886
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
4%₹286 Cr296,143
↓ -1,509

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