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മികച്ച 10 ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022 | ഫിൻകാഷ്

ഫിൻകാഷ് »ABSL മ്യൂച്വൽ ഫണ്ട് »മികച്ച ബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

2022-ലെ 10 മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on March 14, 2025 , 82289 views

ഒരു വലിയ കൂടെനിക്ഷേപകൻ അടിസ്ഥാനം, ആദിത്യബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് യുടെ ഇന്ത്യയിലെ മുൻനിര ഫ്ലാഗ്ഷിപ്പുകളിലൊന്നായി ഉയർന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ബിസിനസ്സ്. ഫണ്ട് ഹൗസ് വാഗ്ദാനം ചെയ്യുന്നു എപരിധി എന്ന വിഭാഗത്തിന് കീഴിലുള്ള നിക്ഷേപ ഓപ്ഷനുകൾഇക്വിറ്റി ഫണ്ടുകൾ, കടം ഒപ്പംബാലൻസ്ഡ് ഫണ്ട്.

BSL മ്യൂച്വൽ ഫണ്ടിന് ഏറ്റവും മികച്ച റിസർച്ച് അനലിസ്റ്റുകളുടെ ഒരു ടീമുണ്ട്, നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച കമ്പനികളോ സെക്യൂരിറ്റികളോ കണ്ടെത്തുന്നതിന് പ്രതിജ്ഞാബദ്ധമാണ്. നിക്ഷേപകർക്ക് അവരുടെ വിവിധ നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപിക്കുന്നു ബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകളിൽ. നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർക്ക് ചുവടെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 മികച്ച ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.

Birla

AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

എന്തുകൊണ്ടാണ് ആദിത്യ ബിർള മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത്?

  • സുരക്ഷ: ബിർള സൺ ലൈഫിന് വളരെ ശ്രദ്ധേയമായ ഒരു ട്രാക്ക് റെക്കോർഡ് ഉണ്ട്, അത് നിക്ഷേപകന്റെ പണത്തിന്റെ സുരക്ഷയ്ക്കായി സ്ഥിരമായി പരിശ്രമിക്കുന്നു.

  • സ്ഥിരമായ വരുമാനം: ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്ഥിരതയാർന്ന ഒരു നല്ല ചാനൽ വാഗ്ദാനം ചെയ്യുന്നുവരുമാനം.

  • സമ്പത്ത് കെട്ടിപ്പടുക്കുന്നു: ഒരു നിശ്ചിത കാലയളവിൽ ക്രമാനുഗതമായ സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള നല്ലൊരു ഓപ്ഷനാണ് ഇത്.

  • പ്രതിമാസ വരുമാനം: താൽപ്പര്യമുള്ള ആളുകൾഹ്രസ്വകാല ഫണ്ടുകൾ തീർച്ചയായും ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുകയും അതിൽ നിന്ന് സ്ഥിരമായ പ്രതിമാസ വരുമാനം നേടുകയും ചെയ്യാം.

  • ശക്തമായ അനലിറ്റിക്കൽ ടീം: ബിർള സൺ ലൈഫ് അസറ്റ് മാനേജ്മെന്റ് കമ്പനി ലിമിറ്റഡിന് സ്കൗട്ട് ചെയ്യാൻ ലോകത്തിലെ ഏറ്റവും വലിയ അനലിറ്റിക്കൽ ടീമുകളുണ്ട്.വിപണി.

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മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Aditya Birla Sun Life Infrastructure Fund Growth ₹79.87
↓ -0.38
₹1,087 1,000 1,000 -19.2-20.81.520.426.411.623.9
Aditya Birla Sun Life Pure Value Fund Growth ₹109.058
↓ -0.68
₹5,929 1,000 1,000 -17.2-181.717.723.815.118.5
Aditya Birla Sun Life Dividend Yield Fund Growth ₹397.46
↓ -2.33
₹1,461 1,000 1,000 -16-182.517.324.318.218.2
Aditya Birla Sun Life Gold Fund Growth ₹25.4867
↑ 0.21
₹472 100 100 12.51830.115.414.37.518.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹27.99
↓ -0.20
₹1,112 1,000 1,000 -16.1-189.314.519.810.725
Aditya Birla Sun Life Midcap Fund Growth ₹665.73
↓ -5.10
₹5,533 1,000 1,000 -16.5-19.49.214.322.320.622
Aditya Birla Sun Life India GenNext Fund Growth ₹188.12
↓ -0.67
₹5,626 1,000 1,000 -12.5-17.86.314.118.516.117.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹51.85
↓ -0.09
₹3,101 1,000 1,000 -10.6-10.35.51415.615.88.7
Aditya Birla Sun Life Medium Term Plan Growth ₹38.4766
↑ 0.01
₹2,128 1,000 1,000 3.67.312.413.611.98.810.5
Aditya Birla Sun Life Focused Equity Fund Growth ₹125.077
↓ -0.70
₹7,354 1,000 1,000 -11.3-12.34.913.218.313.918.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടിന്റെ ലിസ്റ്റ്ആസ്തി >= 100 കോടി & അടിസ്ഥാനമാക്കി അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.

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 (13 Mar 25) ₹79.87 ↓ -0.38   (-0.47 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,918
28 Feb 22₹16,264
28 Feb 23₹18,052
29 Feb 24₹28,721
28 Feb 25₹26,867

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 ₹584,107.
Net Profit of ₹284,107
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 13 Mar 25

DurationReturns
1 Month -3.2%
3 Month -19.2%
6 Month -20.8%
1 Year 1.5%
3 Year 20.4%
5 Year 26.4%
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 222.44 Yr.
Jonas Bhutta22 Sep 222.44 Yr.
Dhaval Joshi21 Nov 222.27 Yr.

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

Equity Sector Allocation
SectorValue
Industrials52.34%
Basic Materials8.77%
Energy7.31%
Utility6.24%
Communication Services6.23%
Consumer Cyclical5.96%
Financial Services5.45%
Real Estate2.19%
Technology1.38%
Health Care1.2%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
6%₹66 Cr185,213
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹64 Cr392,208
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹41 Cr327,146
↑ 197,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
4%₹40 Cr1,230,477
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
4%₹39 Cr33,864
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 500312
3%₹33 Cr1,243,500
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹27 Cr55,390
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
2%₹23 Cr154,813
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹22 Cr281,675
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL
2%₹22 Cr738,783

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 15.1% 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 (13 Mar 25) ₹109.058 ↓ -0.68   (-0.62 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,796
28 Feb 22₹15,757
28 Feb 23₹16,663
29 Feb 24₹26,569
28 Feb 25₹24,932

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 ₹543,623.
Net Profit of ₹243,623
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 13 Mar 25

DurationReturns
1 Month -4.1%
3 Month -17.2%
6 Month -18%
1 Year 1.7%
3 Year 17.7%
5 Year 23.8%
10 Year
15 Year
Since launch 15.1%
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 222.44 Yr.
Dhaval Joshi21 Nov 222.27 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.38%
Industrials15.78%
Consumer Cyclical14.42%
Basic Materials12.53%
Technology10.71%
Health Care7.77%
Utility5.72%
Energy5.45%
Real Estate2.73%
Consumer Defensive2.54%
Communication Services0.92%
Asset Allocation
Asset ClassValue
Cash2.04%
Equity97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
4%₹217 Cr3,796,624
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
3%₹206 Cr1,094,009
↓ -76,901
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M
3%₹203 Cr678,670
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹193 Cr1,153,145
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹189 Cr1,494,620
↑ 114,218
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹182 Cr1,453,390
↓ -289,793
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹178 Cr2,270,630
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹178 Cr1,017,805
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹172 Cr5,299,044
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹171 Cr3,139,794
↑ 626,279

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 18.2% 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 (13 Mar 25) ₹397.46 ↓ -2.33   (-0.58 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,393
28 Feb 22₹15,623
28 Feb 23₹17,136
29 Feb 24₹26,173
28 Feb 25₹25,559

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 ₹556,833.
Net Profit of ₹256,833
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 13 Mar 25

DurationReturns
1 Month -4.9%
3 Month -16%
6 Month -18%
1 Year 2.5%
3 Year 17.3%
5 Year 24.3%
10 Year
15 Year
Since launch 18.2%
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 222.92 Yr.
Dhaval Joshi21 Nov 222.27 Yr.

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

Equity Sector Allocation
SectorValue
Technology20.67%
Financial Services16.61%
Consumer Defensive13.22%
Utility10.05%
Consumer Cyclical9.47%
Energy7.63%
Industrials7.25%
Basic Materials5.79%
Health Care2.31%
Real Estate1.38%
Communication Services0.71%
Asset Allocation
Asset ClassValue
Cash4.91%
Equity95.09%
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%₹63 Cr1,932,249
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
4%₹58 Cr234,662
↑ 53,262
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹58 Cr1,291,985
↑ 39,883
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
4%₹54 Cr321,469
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹51 Cr123,280
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹43 Cr1,084,597
↑ 85,597
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹39 Cr68,328
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441
2%₹33 Cr757,267
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 532977
2%₹31 Cr34,504

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 7.5% 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 (13 Mar 25) ₹25.4867 ↑ 0.21   (0.85 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,749
28 Feb 22₹11,655
28 Feb 23₹12,692
29 Feb 24₹13,962
28 Feb 25₹18,808

Aditya Birla Sun Life Gold 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 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 13 Mar 25

DurationReturns
1 Month 0.9%
3 Month 12.5%
6 Month 18%
1 Year 30.1%
3 Year 15.4%
5 Year 14.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.16 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.28%
Other97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹470 Cr64,507,587
↑ 1,950,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr

5. 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 10.7% 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 (13 Mar 25) ₹27.99 ↓ -0.20   (-0.71 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,205
28 Feb 22₹15,048
28 Feb 23₹14,872
29 Feb 24₹21,330
28 Feb 25₹21,627

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 ₹493,520.
Net Profit of ₹193,520
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 13 Mar 25

DurationReturns
1 Month -2.8%
3 Month -16.1%
6 Month -18%
1 Year 9.3%
3 Year 14.5%
5 Year 19.8%
10 Year
15 Year
Since launch 10.7%
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 231.32 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.65%
Consumer Cyclical22.92%
Basic Materials15.84%
Consumer Defensive9.83%
Health Care7.73%
Energy4.77%
Technology2.12%
Asset Allocation
Asset ClassValue
Cash1.14%
Equity98.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
6%₹62 Cr175,000
↓ -10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹53 Cr419,112
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹45 Cr150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹43 Cr35,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
4%₹42 Cr194,958
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹31 Cr107,954
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹30 Cr510,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
2%₹28 Cr2,056,800
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
2%₹25 Cr200,000
Interarch Building Products Ltd (Industrials)
Equity, Since 31 Aug 24 | 544232
2%₹25 Cr153,732

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 20.6% 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 (13 Mar 25) ₹665.73 ↓ -5.10   (-0.76 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,708
28 Feb 22₹16,463
28 Feb 23₹16,361
29 Feb 24₹23,473
28 Feb 25₹24,143

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 ₹530,691.
Net Profit of ₹230,691
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 13 Mar 25

DurationReturns
1 Month -3.1%
3 Month -16.5%
6 Month -19.4%
1 Year 9.2%
3 Year 14.3%
5 Year 22.3%
10 Year
15 Year
Since launch 20.6%
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 240.33 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services16.93%
Consumer Cyclical15.36%
Basic Materials14.88%
Industrials14.11%
Health Care12.5%
Technology8.31%
Real Estate3.73%
Consumer Defensive3.22%
Utility2.91%
Communication Services1.69%
Energy0.76%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
4%₹198 Cr3,100,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹161 Cr1,100,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
3%₹146 Cr964,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
3%₹145 Cr1,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹145 Cr2,407,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
3%₹143 Cr498,427
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL
3%₹140 Cr652,792
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹140 Cr1,500,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
2%₹138 Cr384,431
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
2%₹137 Cr1,225,565

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 16.1% 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 (13 Mar 25) ₹188.12 ↓ -0.67   (-0.35 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,183
28 Feb 22₹14,393
28 Feb 23₹15,152
29 Feb 24₹20,030
28 Feb 25₹20,771

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 ₹481,656.
Net Profit of ₹181,656
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 13 Mar 25

DurationReturns
1 Month -4.2%
3 Month -12.5%
6 Month -17.8%
1 Year 6.3%
3 Year 14.1%
5 Year 18.5%
10 Year
15 Year
Since launch 16.1%
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 159.52 Yr.
Dhaval Joshi21 Nov 222.27 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical34.35%
Consumer Defensive27.04%
Financial Services18.31%
Communication Services6.98%
Health Care6.57%
Industrials3.68%
Basic Materials1.82%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash0.64%
Equity99.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹283 Cr1,741,475
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹278 Cr6,221,581
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
4%₹247 Cr1,970,000
↓ -30,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
3%₹194 Cr336,348
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹191 Cr8,687,106
↑ 600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹187 Cr151,667
↓ -2,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
3%₹181 Cr605,478
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹163 Cr958,750
↑ 18,308
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹147 Cr595,326
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
2%₹138 Cr375,885
↑ 5,433

8. Aditya Birla Sun Life Banking And Financial Services Fund

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 CAGR/Annualized return of 15.8% since its launch.  Ranked 3 in Sectoral category.  Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (13 Mar 25) ₹51.85 ↓ -0.09   (-0.17 %)
Net Assets (Cr) ₹3,101 on 31 Jan 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.02
Information Ratio 0.1
Alpha Ratio -9.11
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,735
28 Feb 22₹12,518
28 Feb 23₹13,329
29 Feb 24₹17,240
28 Feb 25₹17,910

Aditya Birla Sun Life Banking And Financial Services 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 Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month -1.6%
3 Month -10.6%
6 Month -10.3%
1 Year 5.5%
3 Year 14%
5 Year 15.6%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
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%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.52 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services94.79%
Technology1.22%
Asset Allocation
Asset ClassValue
Cash4%
Equity96%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
20%₹626 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
18%₹567 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹190 Cr1,927,100
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹184 Cr233,725
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹182 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹101 Cr667,972
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹89 Cr469,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹86 Cr1,577,700
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹79 Cr1,308,861
↓ -138,000
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
2%₹76 Cr1,932,824
↓ -40,729

9. Aditya Birla Sun Life Medium Term Plan

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (13 Mar 25) ₹38.4766 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹2,128 on 15 Feb 25
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 2.15
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)
Yield to Maturity 7.72%
Effective Maturity 5 Years 1 Month 20 Days
Modified Duration 3 Years 9 Months 18 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,857
28 Feb 22₹11,944
28 Feb 23₹14,400
29 Feb 24₹15,486
28 Feb 25₹17,419

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25

DurationReturns
1 Month 0.4%
3 Month 3.6%
6 Month 7.3%
1 Year 12.4%
3 Year 13.6%
5 Year 11.9%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.5%
2023 6.9%
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 1410.5 Yr.
Mohit Sharma6 Aug 204.57 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Feb 25

Asset Allocation
Asset ClassValue
Cash6.97%
Equity4.26%
Debt88.52%
Other0.26%
Debt Sector Allocation
SectorValue
Government44.17%
Corporate43.85%
Cash Equivalent6.97%
Securitized0.5%
Credit Quality
RatingValue
A5.12%
AA24.45%
AAA67.77%
BBB2.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
25%₹534 Cr52,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
10%₹206 Cr20,000,000
Nuvama Wealth Finance Limited 9.75%
Debentures | -
4%₹80 Cr8,000
↑ 8,000
Narayana Hrudayalaya Limited 8.4%
Debentures | -
3%₹60 Cr6,000
↑ 6,000
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹52 Cr5,000,000
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr5,000
Creditaccess Grameen Limited
Debentures | -
2%₹50 Cr500,000
Ncd Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr5,000
Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr500
JSW Steel Limited
Debentures | -
2%₹50 Cr500

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 13.9% 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 (13 Mar 25) ₹125.077 ↓ -0.70   (-0.56 %)
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,527
28 Feb 22₹14,616
28 Feb 23₹14,833
29 Feb 24₹20,075
28 Feb 25₹20,677

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 ₹481,656.
Net Profit of ₹181,656
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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 13 Mar 25

DurationReturns
1 Month -3.1%
3 Month -11.3%
6 Month -12.3%
1 Year 4.9%
3 Year 13.2%
5 Year 18.3%
10 Year
15 Year
Since launch 13.9%
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 213.82 Yr.
Dhaval Joshi21 Nov 222.27 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.57%
Consumer Cyclical14.57%
Technology12.97%
Consumer Defensive7.52%
Industrials6.44%
Communication Services5.53%
Energy5.44%
Basic Materials4.15%
Utility3.83%
Health Care3.5%
Real Estate2.79%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹616 Cr4,918,106
↓ -197,223
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
7%₹489 Cr2,599,378
↓ -175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
6%₹407 Cr2,502,396
↓ -78,887
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
5%₹400 Cr3,163,055
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹373 Cr2,193,113
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
5%₹337 Cr943,553
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
4%₹316 Cr1,056,818
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹282 Cr8,693,886
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹276 Cr2,800,369
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹257 Cr1,473,930

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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Unknown, posted on 4 Jul 21 9:54 PM

Well detailed

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