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Top 8 Funds
ಆದಿತ್ಯಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಗಳ ಮೂಲಕ ಸಂಪತ್ತು ಸೃಷ್ಟಿ ಪರಿಹಾರವನ್ನು ಒದಗಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ಮಕ್ಕಳ ಉನ್ನತ ಶಿಕ್ಷಣ, ಮದುವೆ, ಮನೆ/ಕಾರು ಖರೀದಿ ಇತ್ಯಾದಿ ಭವಿಷ್ಯದ ವೆಚ್ಚಗಳಿಗಾಗಿ ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು.ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮವಾಗಿದೆ.
ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ತೆರಿಗೆ ಸಮರ್ಥ ಆದಾಯವನ್ನು ಒದಗಿಸುತ್ತದೆ. ಮಧ್ಯಮದಿಂದ ಹೆಚ್ಚಿನ ಹೂಡಿಕೆದಾರರಿಗೆ ಈ ನಿಧಿಗಳು ಸೂಕ್ತವಾಗಿವೆಅಪಾಯದ ಹಸಿವು. ಹೂಡಿಕೆದಾರರು ಈ ಟಾಪ್ 8 ರಲ್ಲಿ ಫಂಡ್ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಅವರಿಂದಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮತ್ತು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಆರೋಗ್ಯಕರ ಆದಾಯವನ್ನು ಗಳಿಸಿ. AUM ನಂತಹ ಕೆಲವು ಮಾನದಂಡಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಉನ್ನತ ದರ್ಜೆಯ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
ಈಕ್ವಿಟಿ ಯೋಜನೆಗಳು ನೀಡುವ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳೆಂದರೆ:
ABSL ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತದೆಸೆಕೆಂಡ್ 80 ಸಿ ಹೂಡಿಕೆದಾರರಿಗೆ. ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯ ಹೆಸರುಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಟ್ಯಾಕ್ಸ್ ರಿಲೀಫ್ '96
ಇದರಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಲಾಭವನ್ನು ಪಡೆಯಬಹುದುಬಂಡವಾಳ ಬೆಳವಣಿಗೆ.
ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಮೂಲಕಹೂಡಿಕೆ ABSL ನ ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.
ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಇಕ್ವಿಟಿ ಸ್ಕೀಮ್ಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.
ABSL ನ ಅನೇಕ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.
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Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 8 18.7 20.2 13.7 17.1 21.7 Aditya Birla Sun Life Small Cap Fund Growth 8.4 33.3 36.9 19.1 25.7 39.4 Aditya Birla Sun Life Frontline Equity Fund Growth 9.1 21.1 32.7 16 20.5 23.1 Aditya Birla Sun Life Tax Relief '96 Growth 8.5 23.8 33.7 12.9 16.3 18.9 Aditya Birla Sun Life Pure Value Fund Growth 10.7 23.6 40.7 22.1 24.5 43 Aditya Birla Sun Life Equity Advantage Fund Growth 7.6 25.1 32.6 11.1 20.5 26.9 Aditya Birla Sun Life India GenNext Fund Growth 12.3 28.8 38.3 18.6 23.3 25.2 Aditya Birla Sun Life MNC Fund Growth 4.5 28.9 32.5 12.6 14.8 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Advantage Fund) An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 3 in Sectoral
category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (17 Sep 24) ₹58.46 ↑ 0.23 (0.39 %) Net Assets (Cr) ₹3,256 on 31 Jul 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.9 Information Ratio 0.3 Alpha Ratio 4.43 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 ₹8,825 31 Aug 21 ₹14,416 31 Aug 22 ₹14,597 31 Aug 23 ₹17,203 31 Aug 24 ₹20,916 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 6.7% 3 Month 8% 6 Month 18.7% 1 Year 20.2% 3 Year 13.7% 5 Year 17.1% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.02 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 95.01% Technology 3.29% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 53217419% ₹614 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 50018017% ₹546 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹226 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | 5001126% ₹192 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹168 Cr 233,725 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹121 Cr 377,916 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹110 Cr 2,095,955 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS3% ₹108 Cr 252,692 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹107 Cr 667,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹100 Cr 1,446,861 2. 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 (17 Sep 24) ₹92.4371 ↑ 0.18 (0.20 %) Net Assets (Cr) ₹5,359 on 31 Jul 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.06 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 17 Sep 24 Duration Returns 1 Month 5.8% 3 Month 8.4% 6 Month 33.3% 1 Year 36.9% 3 Year 19.1% 5 Year 25.7% 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 Jul 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 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.8% since its launch. Ranked 14 in Large Cap
category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (17 Sep 24) ₹535.7 ↑ 1.09 (0.20 %) Net Assets (Cr) ₹30,309 on 31 Jul 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.13 Information Ratio -0.03 Alpha Ratio 2.01 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,230 31 Aug 21 ₹15,752 31 Aug 22 ₹16,293 31 Aug 23 ₹18,163 31 Aug 24 ₹24,941 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.1% 3 Month 9.1% 6 Month 21.1% 1 Year 32.7% 3 Year 16% 5 Year 20.5% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.8 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31% Consumer Cyclical 13.54% Technology 9.73% Industrials 8.08% Consumer Defensive 7.73% Energy 6.7% Health Care 5.8% Basic Materials 5.25% Communication Services 4.75% Utility 2.93% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.48% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | 5001808% ₹2,298 Cr 14,040,623
↓ -99,417 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹2,271 Cr 18,478,292
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | 5002096% ₹1,980 Cr 10,184,923 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | 5003255% ₹1,629 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | 5005105% ₹1,407 Cr 3,798,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | 5324543% ₹1,050 Cr 6,610,389 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹894 Cr 21,468,779 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹886 Cr 7,538,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹871 Cr 3,103,365
↓ -88,993 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | 5008753% ₹827 Cr 16,471,144 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized
return of 11.6% since its launch. Ranked 4 in ELSS
category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (17 Sep 24) ₹61.77 ↑ 0.08 (0.13 %) Net Assets (Cr) ₹16,820 on 31 Jul 24 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.25 Information Ratio -1.98 Alpha Ratio -0.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,921 31 Aug 21 ₹14,365 31 Aug 22 ₹14,410 31 Aug 23 ₹15,341 31 Aug 24 ₹21,094 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 5.2% 3 Month 8.5% 6 Month 23.8% 1 Year 33.7% 3 Year 12.9% 5 Year 16.3% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Atul Penkar 31 Dec 21 2.67 Yr. Dhaval Gala 1 Apr 22 2.42 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.31% Consumer Cyclical 18.48% Industrials 11.41% Health Care 8.61% Basic Materials 8.32% Energy 7.79% Technology 7.71% Consumer Defensive 5.11% Communication Services 2.97% Utility 1.4% Real Estate 0.88% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹1,123 Cr 9,137,798 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | 5002096% ₹997 Cr 5,131,429 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | 5001805% ₹837 Cr 5,115,495
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | 5003255% ₹803 Cr 2,660,213 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | 5005105% ₹776 Cr 2,095,752 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | 5324543% ₹500 Cr 3,146,277
↓ -300,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹461 Cr 8,360,144 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | TVSHLTD3% ₹422 Cr 302,632
↓ -20,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT2% ₹411 Cr 80,589 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322152% ₹398 Cr 3,388,737 5. 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 (17 Sep 24) ₹133.731 ↑ 0.26 (0.20 %) Net Assets (Cr) ₹6,596 on 31 Jul 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.48 Information Ratio 0.31 Alpha Ratio 5.98 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 17 Sep 24 Duration Returns 1 Month 3.4% 3 Month 10.7% 6 Month 23.6% 1 Year 40.7% 3 Year 22.1% 5 Year 24.5% 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 Jul 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 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized
return of 17.6% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (17 Sep 24) ₹941.85 ↑ 0.10 (0.01 %) Net Assets (Cr) ₹6,281 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.1 Information Ratio -2.32 Alpha Ratio -5.56 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 ₹10,652 31 Aug 21 ₹17,581 31 Aug 22 ₹16,510 31 Aug 23 ₹18,542 31 Aug 24 ₹25,078 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.4% 3 Month 7.6% 6 Month 25.1% 1 Year 32.6% 3 Year 11.1% 5 Year 20.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 -13% 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% 2014 60.1% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Atul Penkar 17 Feb 23 1.54 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.66% Financial Services 21.9% Industrials 17.83% Energy 7.48% Basic Materials 6.96% Technology 5.94% Health Care 5.73% Utility 3.21% Communication Services 2.84% Real Estate 2.18% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5321744% ₹257 Cr 2,093,767 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | 5002094% ₹255 Cr 1,314,275 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | 5001803% ₹189 Cr 1,155,081
↓ -150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | 5003253% ₹181 Cr 599,120 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | 5005102% ₹132 Cr 355,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 24 | 5005752% ₹129 Cr 739,833 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5328432% ₹129 Cr 2,334,884 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT2% ₹123 Cr 275,160 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹119 Cr 2,850,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5325392% ₹117 Cr 995,761 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 (17 Sep 24) ₹229.22 ↑ 0.38 (0.17 %) Net Assets (Cr) ₹5,786 on 31 Jul 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 2.07 Information Ratio -0.77 Alpha Ratio -4.93 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 17 Sep 24 Duration Returns 1 Month 6% 3 Month 12.3% 6 Month 28.8% 1 Year 38.3% 3 Year 18.6% 5 Year 23.3% 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 Jul 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 MNC Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 22 in Sectoral
category. Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (16 Sep 24) ₹1,445.98 ↓ -2.82 (-0.19 %) Net Assets (Cr) ₹4,124 on 31 Jul 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.34 Information Ratio -1.14 Alpha Ratio 4.75 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,031 31 Aug 21 ₹13,998 31 Aug 22 ₹14,073 31 Aug 23 ₹15,217 31 Aug 24 ₹20,296 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.1% 3 Month 4.5% 6 Month 28.9% 1 Year 32.5% 3 Year 12.6% 5 Year 14.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 -4.8% 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 2.68 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 24.17% Industrials 21.36% Consumer Defensive 16.77% Health Care 14.92% Basic Materials 8.63% Financial Services 8.32% Technology 4.33% Communication Services 0.46% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | 5325005% ₹214 Cr 172,321 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP4% ₹177 Cr 280,976 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | CUMMINSIND4% ₹155 Cr 413,054
↓ -29,253 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT4% ₹147 Cr 28,880 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328434% ₹144 Cr 2,612,940 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER3% ₹141 Cr 357,589 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR3% ₹138 Cr 495,695
↑ 18,247 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹136 Cr 227,044
↓ -10,310 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO3% ₹131 Cr 479,014
↓ -20,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | 5324783% ₹125 Cr 609,815
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