ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022 | ಫಿನ್ಕಾಶ್

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ಆದಿತ್ಯ ಬಿರ್ಲಾ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ABSL ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
ಅತ್ಯುತ್ತಮ ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
Top 10 Funds

2022 ರ 10 ಅತ್ಯುತ್ತಮ ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Updated on February 22, 2025 , 82202 views

ಒಂದು ದೊಡ್ಡ ಜೊತೆಹೂಡಿಕೆದಾರ ಮೂಲ, ಆದಿತ್ಯಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಭಾರತದ ಪ್ರಮುಖ ಫ್ಲ್ಯಾಗ್‌ಶಿಪ್‌ಗಳಲ್ಲಿ ಒಂದಾಗಿ ಹೊರಹೊಮ್ಮಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ವ್ಯಾಪಾರ. ಫಂಡ್ ಹೌಸ್ ನೀಡುತ್ತದೆ aಶ್ರೇಣಿ ವರ್ಗದ ಅಡಿಯಲ್ಲಿ ಹೂಡಿಕೆಯ ಆಯ್ಕೆಗಳುಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು, ಸಾಲ ಮತ್ತುಸಮತೋಲಿತ ನಿಧಿ.

BSL ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸಂಶೋಧನಾ ವಿಶ್ಲೇಷಕರ ದೊಡ್ಡ ತಂಡವನ್ನು ಹೊಂದಿದೆ, ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮ ಕಂಪನಿಗಳು ಅಥವಾ ಸೆಕ್ಯುರಿಟಿಗಳನ್ನು ಪತ್ತೆಹಚ್ಚಲು ಸಮರ್ಪಿಸಲಾಗಿದೆ. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ವಿವಿಧ ಹೂಡಿಕೆ ಗುರಿಗಳನ್ನು ಯೋಜಿಸಬಹುದುಹೂಡಿಕೆ BSL ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನೀಡುವ ಯೋಜನೆಗಳಲ್ಲಿ. ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನಿಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು.

AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

ಆದಿತ್ಯ ಬಿರ್ಲಾ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಸುರಕ್ಷತೆ: ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಅತ್ಯಂತ ಪ್ರಭಾವಶಾಲಿ ದಾಖಲೆಯನ್ನು ಹೊಂದಿದೆ ಮತ್ತು ಇದು ಹೂಡಿಕೆದಾರರ ಹಣದ ಸುರಕ್ಷತೆಗಾಗಿ ಸತತವಾಗಿ ಶ್ರಮಿಸುತ್ತದೆ.
ಸ್ಥಿರ ಆದಾಯ: ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸ್ಥಿರವಾದ ಚಾನೆಲ್ ಅನ್ನು ನೀಡುತ್ತದೆಆದಾಯ.
ಸಂಪತ್ತನ್ನು ನಿರ್ಮಿಸುವುದು: ಒಂದು ನಿರ್ದಿಷ್ಟ ಅವಧಿಯಲ್ಲಿ ಕ್ರಮೇಣ ಸಂಪತ್ತು ಸೃಷ್ಟಿಗೆ ಇದು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ.
ಮಾಸಿಕ ಆದಾಯ: ಆಸಕ್ತಿ ಹೊಂದಿರುವ ಜನರುಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಖಂಡಿತವಾಗಿಯೂ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ಅದರಿಂದ ಸ್ಥಿರವಾದ ಮಾಸಿಕ ಆದಾಯವನ್ನು ಹೊಂದಬಹುದು.
ಬಲವಾದ ವಿಶ್ಲೇಷಣಾತ್ಮಕ ತಂಡ: ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಅಸೆಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್ ಕಂ. ಲಿಮಿಟೆಡ್ ಸ್ಕೌಟ್ ಮಾಡಲು ವಿಶ್ವದ ಅತಿದೊಡ್ಡ ವಿಶ್ಲೇಷಣಾತ್ಮಕ ತಂಡಗಳಲ್ಲಿ ಒಂದಾಗಿದೆಮಾರುಕಟ್ಟೆ.

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ಅತ್ಯುತ್ತಮ ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
Aditya Birla Sun Life Infrastructure Fund Growth	₹80.11 ↓ -0.97	₹1,087	1,000	1,000	-13.5	-19.4	-3.8	21.6	21.6	11.6	23.9
Aditya Birla Sun Life Pure Value Fund Growth	₹110.433 ↓ -1.32	₹5,929	1,000	1,000	-11.4	-17.1	-3.6	19.9	19.5	15.3	18.5
Aditya Birla Sun Life Dividend Yield Fund Growth	₹415.46 ↓ -2.73	₹1,461	1,000	1,000	-6.5	-13.8	2.1	19.7	20.3	18.5	18.2
Aditya Birla Sun Life Gold Fund Growth	₹25.2009 ↓ -0.25	₹472	100	100	11.7	18.6	35.9	18	14	7.4	18.7
Aditya Birla Sun Life Midcap Fund Growth	₹673.55 ↓ -7.66	₹5,533	1,000	1,000	-10.9	-14.9	4	16.3	18.8	20.7	22
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹28.04 ↓ -0.29	₹1,112	1,000	1,000	-11.6	-16	4.2	15.8	16.7	10.8	25
Aditya Birla Sun Life India GenNext Fund Growth	₹191.61 ↓ -1.22	₹5,626	1,000	1,000	-7.7	-13.1	5.9	15.2	15.5	16.3	17.5
Aditya Birla Sun Life Small Cap Fund Growth	₹72.12 ↓ -0.86	₹4,585	1,000	1,000	-15.6	-19.6	-3.3	14.6	17.9	11.7	21.5
Aditya Birla Sun Life Equity Fund Growth	₹1,572.34 ↓ -16.34	₹21,417	1,000	100	-7.4	-9.9	5.1	14.4	15.2	21	18.5
Aditya Birla Sun Life Focused Equity Fund Growth	₹126.494 ↓ -1.12	₹7,354	1,000	1,000	-7.3	-8.5	4.4	14.1	15	14	18.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Feb 25

*ಆಧಾರಿತ ನಿಧಿಯ ಪಟ್ಟಿಆಸ್ತಿ >= 100 ಕೋಟಿ & ಆಧರಿಸಿ ವಿಂಗಡಿಸಲಾಗಿದೆ3 ವರ್ಷಸಿಎಜಿಆರ್ ಹಿಂತಿರುಗಿ.

1. 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 (24 Feb 25)	₹80.11 ↓ -0.97 (-1.20 %)
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
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

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 24 Feb 25

Duration	Returns
1 Month	-8%
3 Month	-13.5%
6 Month	-19.4%
1 Year	-3.8%
3 Year	21.6%
5 Year	21.6%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.9%
2022	44.5%
2021	8.9%
2020	44.8%
2019	12.3%
2018	-3.8%
2017	-22.1%
2016	52.7%
2015	1.6%
2014	-1.4%

Fund Manager information for Aditya Birla Sun Life Infrastructure Fund

Name	Since	Tenure
Mahesh Patil	22 Sep 22	2.36 Yr.
Jonas Bhutta	22 Sep 22	2.36 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	53.86%
Basic Materials	8.11%
Utility	6.95%
Communication Services	5.69%
Consumer Cyclical	5.62%
Financial Services	4.95%
Energy	3.92%
Technology	3.33%
Real Estate	2.32%
Health Care	1.21%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	6%	₹67 Cr	185,213
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	5%	₹62 Cr	392,208
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	4%	₹41 Cr	1,230,477
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	3%	₹39 Cr	33,864
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 29 Feb 24 \| 500312	3%	₹30 Cr	1,243,500
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	2%	₹26 Cr	174,157
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹25 Cr	55,390
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	2%	₹24 Cr	154,813 ↑ 786
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	2%	₹24 Cr	154,280
Pitti Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| PITTIENG	2%	₹23 Cr	172,814

2. 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 15.3% 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 (24 Feb 25)	₹110.433 ↓ -1.32 (-1.19 %)
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)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
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

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 24 Feb 25

Duration	Returns
1 Month	-7.4%
3 Month	-11.4%
6 Month	-17.1%
1 Year	-3.6%
3 Year	19.9%
5 Year	19.5%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%
2014	4.2%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	2.36 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.77%
Industrials	16.39%
Consumer Cyclical	12.83%
Basic Materials	12.64%
Technology	11.46%
Health Care	6.95%
Utility	5.85%
Energy	5.11%
Real Estate	3.24%
Consumer Defensive	2.6%
Communication Services	0.4%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹223 Cr	1,743,183
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	3%	₹220 Cr	1,170,910 ↓ -137,422
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| M&M	3%	₹204 Cr	678,670
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| 532527	3%	₹203 Cr	2,270,630
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹197 Cr	1,153,145
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹192 Cr	1,017,805
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹186 Cr	3,796,624
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹184 Cr	2,256,601
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹177 Cr	5,299,044 ↓ -817,884
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹168 Cr	1,380,402 ↑ 100,000

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 18.5% 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 (21 Feb 25)	₹415.46 ↓ -2.73 (-0.65 %)
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)
Sub Cat.	Dividend Yield

Growth of 10,000 investment over the years.

Date	Value
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

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 24 Feb 25

Duration	Returns
1 Month	-4%
3 Month	-6.5%
6 Month	-13.8%
1 Year	2.1%
3 Year	19.7%
5 Year	20.3%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.2%
2022	40.3%
2021	5.2%
2020	36.2%
2019	16.1%
2018	3.5%
2017	-14.6%
2016	33.2%
2015	2.6%
2014	-5.5%

Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund

Name	Since	Tenure
Dhaval Gala	1 Apr 22	2.84 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	23.08%
Financial Services	18.17%
Consumer Defensive	11.3%
Utility	10.25%
Consumer Cyclical	8.75%
Industrials	7.59%
Energy	7.2%
Basic Materials	6.48%
Health Care	2.83%
Real Estate	1.91%
Communication Services	0.68%

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	6%	₹90 Cr	478,545
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	4%	₹64 Cr	1,932,249
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	4%	₹61 Cr	1,252,102
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	4%	₹55 Cr	321,469 ↑ 40,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	3%	₹50 Cr	123,280
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	3%	₹43 Cr	68,328
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	3%	₹42 Cr	181,400
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 23 \| CAMS	3%	₹41 Cr	81,345
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹38 Cr	999,000
CMS Info Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| 543441	2%	₹37 Cr	757,267

4. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.4% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

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

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (21 Feb 25)	₹25.2009 ↓ -0.25 (-0.97 %)
Net Assets (Cr)	₹472 on 31 Jan 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.38
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Gold

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,729
31 Jan 22	₹11,262
31 Jan 23	₹13,270
31 Jan 24	₹14,452
31 Jan 25	₹18,630

Aditya Birla Sun Life Gold Fund SIP 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 Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	7%
3 Month	11.7%
6 Month	18.6%
1 Year	35.9%
3 Year	18%
5 Year	14%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%
2014	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.09 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.69%
Other	97.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	99%	₹425 Cr	62,557,587 ↓ -400,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹4 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

5. 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 (24 Feb 25)	₹673.55 ↓ -7.66 (-1.12 %)
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)
Sub Cat.	Mid Cap

Growth of 10,000 investment over the years.

Date	Value
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

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 24 Feb 25

Duration	Returns
1 Month	-5.9%
3 Month	-10.9%
6 Month	-14.9%
1 Year	4%
3 Year	16.3%
5 Year	18.8%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%
2014	10.4%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.25 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	16.93%
Financial Services	15.71%
Industrials	15.07%
Basic Materials	14.49%
Health Care	13.11%
Technology	7.66%
Utility	4.28%
Real Estate	3.49%
Consumer Defensive	3.09%
Communication Services	2.39%
Energy	0.73%

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| 532843	4%	₹223 Cr	3,100,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	3%	₹163 Cr	1,100,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532296	3%	₹161 Cr	1,000,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 30 Sep 19 \| FLUOROCHEM	3%	₹160 Cr	384,431
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹149 Cr	1,500,000
Mphasis Ltd (Technology) Equity, Since 31 Mar 20 \| 526299	2%	₹142 Cr	498,427
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	2%	₹137 Cr	1,225,565
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 14 \| CHOLAHLDNG	2%	₹135 Cr	964,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	2%	₹135 Cr	2,407,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| UBL	2%	₹133 Cr	652,792

6. 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 10.8% 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 (24 Feb 25)	₹28.04 ↓ -0.29 (-1.02 %)
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)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
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

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 24 Feb 25

Duration	Returns
1 Month	-6.6%
3 Month	-11.6%
6 Month	-16%
1 Year	4.2%
3 Year	15.8%
5 Year	16.7%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25%
2022	32.5%
2021	-1.4%
2020	22.1%
2019	26.3%
2018	-4%
2017	-12.9%
2016	41.7%
2015	9.2%
2014

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	37.03%
Consumer Cyclical	22.12%
Basic Materials	15.14%
Consumer Defensive	9.73%
Health Care	6.95%
Energy	4.29%
Technology	2.49%

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 23 \| LT	6%	₹67 Cr	185,000 ↓ -4,832
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	4%	₹51 Cr	419,112
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹45 Cr	150,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹40 Cr	194,958
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	3%	₹38 Cr	35,000
Voltas Ltd (Industrials) Equity, Since 28 Feb 15 \| VOLTAS	3%	₹36 Cr	200,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	3%	₹35 Cr	107,954
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	3%	₹31 Cr	510,000 ↑ 10,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| RADICO	2%	₹29 Cr	110,000 ↓ -6,816
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	2%	₹28 Cr	2,056,800

7. 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 16.3% 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 (24 Feb 25)	₹191.61 ↓ -1.22 (-0.63 %)
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
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

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 24 Feb 25

Duration	Returns
1 Month	-3.7%
3 Month	-7.7%
6 Month	-13.1%
1 Year	5.9%
3 Year	15.2%
5 Year	15.5%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.5%
2022	25.2%
2021	5.1%
2020	29.7%
2019	14.6%
2018	14.6%
2017	-1.6%
2016	39.4%
2015	7.4%
2014	7.5%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	9.44 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.03%
Consumer Defensive	26.49%
Financial Services	17.33%
Health Care	6.86%
Communication Services	6.68%
Industrials	4.35%
Basic Materials	2.13%
Real Estate	0.57%

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	5%	₹301 Cr	6,221,581 ↑ 300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	5%	₹277 Cr	1,741,475
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹256 Cr	2,000,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| 500251	4%	₹240 Cr	336,348
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹225 Cr	8,087,106
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	3%	₹182 Cr	605,478
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	3%	₹167 Cr	153,667
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹167 Cr	940,442
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Apr 13 \| UNITDSPR	2%	₹144 Cr	888,606
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	2%	₹139 Cr	595,326

8. Aditya Birla Sun Life Small Cap Fund

(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 CAGR/Annualized return of 11.7% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (24 Feb 25)	₹72.12 ↓ -0.86 (-1.18 %)
Net Assets (Cr)	₹4,585 on 31 Jan 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.03
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)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,321
31 Jan 22	₹17,001
31 Jan 23	₹15,974
31 Jan 24	₹23,310
31 Jan 25	₹24,413

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Feb 25

Duration	Returns
1 Month	-8.7%
3 Month	-15.6%
6 Month	-19.6%
1 Year	-3.3%
3 Year	14.6%
5 Year	17.9%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%
2014	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.25 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	26.43%
Consumer Cyclical	18.67%
Basic Materials	11.24%
Financial Services	9.15%
Health Care	8.93%
Technology	7.09%
Consumer Defensive	6.81%
Real Estate	5.45%
Utility	0.57%
Communication Services	0.46%

Asset Allocation

Asset Class	Value
Cash	5.22%
Equity	94.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 30 Sep 20 \| POWERINDIA	3%	₹150 Cr	104,267 ↓ -26,237
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	3%	₹132 Cr	857,054 ↓ -11,056
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹129 Cr	2,855,858 ↓ -631,787
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	2%	₹116 Cr	358,005
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 21 \| 532929	2%	₹109 Cr	876,647
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹101 Cr	643,660 ↑ 16,560
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹94 Cr	1,271,109 ↓ -3,135
TeamLease Services Ltd (Industrials) Equity, Since 30 Jun 23 \| TEAMLEASE	2%	₹85 Cr	290,149 ↓ -9,851
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	2%	₹84 Cr	183,864
Gokaldas Exports Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| GOKEX	2%	₹84 Cr	740,383 ↓ -150,000

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% 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 (24 Feb 25)	₹1,572.34 ↓ -16.34 (-1.03 %)
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)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
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

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 24 Feb 25

Duration	Returns
1 Month	-3.6%
3 Month	-7.4%
6 Month	-9.9%
1 Year	5.1%
3 Year	14.4%
5 Year	15.2%
10 Year
15 Year
Since launch	21%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	15.2%
2014	2.9%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.25 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.57%
Consumer Cyclical	11.79%
Technology	11.5%
Industrials	10.72%
Basic Materials	9.21%
Health Care	8.96%
Consumer Defensive	7.6%
Energy	5.33%
Communication Services	3%
Real Estate	0.67%
Utility	0.09%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,730 Cr	13,500,000 ↑ 212,012
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	6%	₹1,222 Cr	6,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹892 Cr	5,031,369
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	4%	₹825 Cr	6,789,998 ↑ 189,998
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹804 Cr	4,500,000 ↑ 92,185
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 18 \| SUNPHARMA	4%	₹798 Cr	4,232,179
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹690 Cr	3,600,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	3%	₹613 Cr	1,700,000 ↓ -13,497
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹561 Cr	3,536,188
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Apr 14 \| RADICO	2%	₹547 Cr	2,100,000 ↓ -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% 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 (24 Feb 25)	₹126.494 ↓ -1.12 (-0.88 %)
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)
Sub Cat.	Focused

Growth of 10,000 investment over the years.

Date	Value
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

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 24 Feb 25

Duration	Returns
1 Month	-3.2%
3 Month	-7.3%
6 Month	-8.5%
1 Year	4.4%
3 Year	14.1%
5 Year	15%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	23%
2021	0.4%
2020	26.7%
2019	16%
2018	11.3%
2017	-4.1%
2016	30.9%
2015	6.7%
2014	0%

Fund Manager information for Aditya Birla Sun Life Focused Equity Fund

Name	Since	Tenure
Kunal Sangoi	7 May 21	3.74 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.89%
Technology	13.62%
Consumer Cyclical	12.48%
Consumer Defensive	7.17%
Industrials	6.7%
Communication Services	5.41%
Energy	5.07%
Utility	3.82%
Basic Materials	3.73%
Health Care	3.67%
Real Estate	2.74%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹656 Cr	5,115,329
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	7%	₹522 Cr	2,774,378 ↓ -40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	5%	₹410 Cr	2,581,283
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	5%	₹384 Cr	3,163,055 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹371 Cr	2,093,113
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	4%	₹340 Cr	943,553
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	4%	₹318 Cr	1,056,818
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	4%	₹298 Cr	2,800,369 ↑ 301,724
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹290 Cr	8,693,886
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	4%	₹286 Cr	296,143 ↓ -1,509

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.