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മികച്ച 10 ആദിത്യ ബിർള സൺ ലൈഫ് SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

ഫിൻകാഷ് »ABSL മ്യൂച്വൽ ഫണ്ട് »മികച്ച ബിർള SIP ഫണ്ടുകൾ

മികച്ച 10 ആദിത്യ ബിർള സൺ ലൈഫ് SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on March 14, 2025 , 28711 views

ബിർള സൺ ലൈഫ്എസ്.ഐ.പി ഒരു മികച്ച മാർഗമാണ്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക. വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി അല്ലെങ്കിൽ SIP ഒരു കാര്യക്ഷമമാണ്സാമ്പത്തിക ആസൂത്രണം ഒരു നിശ്ചിത കാലയളവിൽ സമ്പത്ത് കെട്ടിപ്പടുക്കാൻ നിങ്ങളെ സഹായിക്കുന്ന ഉപകരണം. ഇവിടെ ഒരു നിശ്ചിത ഇടവേളയ്ക്കായി ഒരു നിശ്ചിത തുക നിക്ഷേപിക്കുന്നു. നിങ്ങൾക്ക് ആരംഭിക്കാംനിക്ഷേപിക്കുന്നു 1000 രൂപ മാത്രം മതി, ദീർഘകാലാടിസ്ഥാനത്തിൽ മതിയായ തുക ഉണ്ടാക്കുക. ഒരു എസ്‌ഐ‌പിയിലെ ഈ അച്ചടക്കമുള്ള സമീപനം നിക്ഷേപത്തെ പ്രതിരോധിക്കാൻ നിങ്ങളെ സഹായിക്കുന്നുപണപ്പെരുപ്പം. ബിർള സൺ ലൈഫ് എസ്‌ഐ‌പികളുടെ മറ്റ് ചില നേട്ടങ്ങൾ ഇവയാണ്:

നിക്ഷേപകർക്ക് താൽപ്പര്യമുണ്ട്ഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക, മികച്ച ബിർള സൺ ലൈഫ് SIP-യുടെ ഒരു ലിസ്റ്റ് ഇതാമ്യൂച്വൽ ഫണ്ടുകൾ 2022-ൽ നിക്ഷേപിക്കാൻ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകളെ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്‌തിരിക്കുന്നു,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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Birla

ഇക്വിറ്റികളിലെ മികച്ച ആദിത്യ ബിർള എസ്ഐപി മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Infrastructure Fund Growth ₹79.87
↓ -0.38
₹1,087 1,000 -19.2-20.81.520.426.423.9
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13
₹13 1,000 5.9-4.4-319.48.7
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.99
Aditya Birla Sun Life Pure Value Fund Growth ₹109.058
↓ -0.68
₹5,929 1,000 -17.2-181.717.723.818.5
Aditya Birla Sun Life Dividend Yield Fund Growth ₹397.46
↓ -2.33
₹1,461 1,000 -16-182.517.324.318.2
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹27.99
↓ -0.20
₹1,112 1,000 -16.1-189.314.519.825
Aditya Birla Sun Life Midcap Fund Growth ₹665.73
↓ -5.10
₹5,533 1,000 -16.5-19.49.214.322.322
Aditya Birla Sun Life India GenNext Fund Growth ₹188.12
↓ -0.67
₹5,626 1,000 -12.5-17.86.314.118.517.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹51.85
↓ -0.09
₹3,101 1,000 -10.6-10.35.51415.68.7
Aditya Birla Sun Life Focused Equity Fund Growth ₹125.077
↓ -0.70
₹7,354 1,000 -11.3-12.34.913.218.318.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25

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)

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
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
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 Commodity Equities Fund - Global Agri Plan

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 25 in Global category. .

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

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth
Launch Date 7 Nov 08
NAV (28 Jul 23) ₹35.7925 ↑ 0.13   (0.37 %)
Net Assets (Cr) ₹13 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio -0.44
Information Ratio -0.1
Alpha Ratio -3.41
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,710
28 Feb 22₹16,798
28 Feb 23₹17,168

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

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

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

DurationReturns
1 Month 8.6%
3 Month 5.9%
6 Month -4.4%
1 Year -3%
3 Year 19.4%
5 Year 8.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure

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

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

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

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 39 in Global category. .

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

Aditya Birla Sun Life International Equity Fund - Plan B
Growth
Launch Date 31 Oct 07
NAV (28 Jul 23) ₹28.8036 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹93 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.85
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,976
28 Feb 22₹14,432
28 Feb 23₹14,252

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

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

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

DurationReturns
1 Month 4.2%
3 Month 10.3%
6 Month 10%
1 Year 13.8%
3 Year 18.9%
5 Year 9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

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

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

4. 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)

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
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
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

5. 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)

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
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
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

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 10.7% 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)

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
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
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

7. 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)

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
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
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

8. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% 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)

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
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
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

9. 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)

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
2023 8.7%
2022 21.7%
2021 11.5%
2020 16.8%
2019 1.1%
2018 14.9%
2017 -2.4%
2016 47.6%
2015 15.7%
2014 -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

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)

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
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 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
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
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

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