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- ഇക്വിറ്റികളിലെ മികച്ച ആദിത്യ ബിർള എസ്ഐപി മ്യൂച്വൽ ഫണ്ടുകൾ
- എബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Dividend Yield Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
- Aditya Birla Sun Life International Equity Fund - Plan B
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life Equity Fund
മികച്ച 10 ആദിത്യ ബിർള സൺ ലൈഫ് SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022
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:
- രൂപയുടെ ശരാശരി ചെലവ്
- സംയുക്തത്തിന്റെ ശക്തി
- ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കൽ
- നേടിയെടുക്കാൻ സഹായിക്കുന്നുസാമ്പത്തിക ലക്ഷ്യങ്ങൾ
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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ഇക്വിറ്റികളിലെ മികച്ച ആദിത്യ ബിർള എസ്ഐപി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹95.33
↓ -0.04 ₹1,188 1,000 -4.5 -4.1 25 24.7 25.7 23.9 Aditya Birla Sun Life Dividend Yield Fund Growth ₹458.55
↑ 6.04 ₹1,537 1,000 -7.5 2 20.4 21.1 22.7 18.2 Aditya Birla Sun Life Pure Value Fund Growth ₹128.349
↓ -0.50 ₹6,378 1,000 -4.7 1.9 20.2 20.6 22.2 18.5 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.8
↓ -0.13 ₹1,197 1,000 -4.4 1.8 27 18.1 20.5 25 Aditya Birla Sun Life Midcap Fund Growth ₹781.89
↓ -1.22 ₹5,930 1,000 -5.2 2.7 23.5 17.4 22.9 22 Aditya Birla Sun Life Small Cap Fund Growth ₹89.2146
↓ -0.12 ₹5,160 1,000 -3.1 0.9 22.8 16.6 23.3 21.5 Aditya Birla Sun Life India GenNext Fund Growth ₹215.13
↑ 0.10 ₹5,892 1,000 -5.8 3.8 20.4 16.1 18.6 17.5 Aditya Birla Sun Life Equity Fund Growth ₹1,726.33
↓ -8.06 ₹22,440 100 -4.1 2.6 20.7 13.9 17.6 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 25
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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Dividend Yield Fund 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 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 Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Midcap 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 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 of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 17 in Sectoral category. Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (03 Jan 25) ₹95.33 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹1,188 on 30 Nov 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 1.86 Information Ratio 0.57 Alpha Ratio 7.68 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 Dec 19 ₹10,000 31 Dec 20 ₹11,225 31 Dec 21 ₹16,250 31 Dec 22 ₹17,691 31 Dec 23 ₹25,560 31 Dec 24 ₹31,680 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -2.2% 3 Month -4.5% 6 Month -4.1% 1 Year 25% 3 Year 24.7% 5 Year 25.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 44.5% 2021 8.9% 2020 44.8% 2019 12.3% 2018 -3.8% 2017 -22.1% 2016 52.7% 2015 1.6% 2014 -1.4% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 2.19 Yr. Jonas Bhutta 22 Sep 22 2.19 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 54.23% Utility 7.98% Financial Services 6.69% Basic Materials 6.63% Communication Services 5.9% Consumer Cyclical 5.02% Energy 4.22% Technology 3.45% Real Estate 2.27% Health Care 1.19% Asset Allocation
Asset Class Value Cash 2.42% Equity 97.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325556% ₹77 Cr 1,880,477 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹71 Cr 194,963
↓ -36,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹67 Cr 412,858 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434133% ₹34 Cr 178,740 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹33 Cr 1,243,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹31 Cr 28,365 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹27 Cr 165,038
↓ -18,500 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 23 | POWERMECH2% ₹27 Cr 91,044
↓ -8,006 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SUNDRMFAST2% ₹25 Cr 188,437 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹24 Cr 296,500 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 73 in Dividend Yield category. Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (02 Jan 25) ₹458.55 ↑ 6.04 (1.33 %) Net Assets (Cr) ₹1,537 on 30 Nov 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 1.39 Information Ratio 1.12 Alpha Ratio 1.22 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 Dec 19 ₹10,000 31 Dec 20 ₹11,614 31 Dec 21 ₹15,824 31 Dec 22 ₹16,642 31 Dec 23 ₹23,355 31 Dec 24 ₹27,615 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -0.7% 3 Month -7.5% 6 Month 2% 1 Year 20.4% 3 Year 21.1% 5 Year 22.7% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 40.3% 2021 5.2% 2020 36.2% 2019 16.1% 2018 3.5% 2017 -14.6% 2016 33.2% 2015 2.6% 2014 -5.5% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 2.67 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Technology 19.36% Financial Services 18.53% Utility 11.77% Consumer Defensive 9.85% Consumer Cyclical 9.4% Industrials 8.42% Energy 7.88% Basic Materials 7.25% Health Care 2.2% Real Estate 1.63% Communication Services 0.71% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY5% ₹84 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹79 Cr 1,932,249 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹51 Cr 1,052,102 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327553% ₹45 Cr 281,469 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹45 Cr 999,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹45 Cr 68,328
↓ -7,177 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹41 Cr 757,267
↓ -67,916 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹39 Cr 99,280 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK3% ₹39 Cr 224,893 NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 5263712% ₹38 Cr 1,711,137 3. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (03 Jan 25) ₹128.349 ↓ -0.50 (-0.38 %) Net Assets (Cr) ₹6,378 on 30 Nov 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 1.32 Information Ratio 0.87 Alpha Ratio 0.29 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 Dec 19 ₹10,000 31 Dec 20 ₹11,560 31 Dec 21 ₹15,543 31 Dec 22 ₹16,085 31 Dec 23 ₹23,004 31 Dec 24 ₹27,253 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 3 Jan 25 Duration Returns 1 Month -0.9% 3 Month -4.7% 6 Month 1.9% 1 Year 20.2% 3 Year 20.6% 5 Year 22.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 43% 2021 3.5% 2020 34.5% 2019 15.6% 2018 -10.7% 2017 -23.5% 2016 56% 2015 9% 2014 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.19 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 22.82% Industrials 15.73% Basic Materials 12.43% Consumer Cyclical 11.37% Technology 10.86% Health Care 7.84% Utility 6.57% Energy 5.01% Real Estate 2.98% Consumer Defensive 2.81% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹250 Cr 6,116,928
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹238 Cr 1,355,220
↓ -152,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹214 Cr 1,659,383
↑ 300,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹209 Cr 2,270,630
↓ -1,686 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹207 Cr 1,117,805
↓ -43,216 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹195 Cr 3,796,624
↓ -48,094 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹186 Cr 1,153,145 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M3% ₹172 Cr 628,670
↑ 305,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹164 Cr 2,256,601 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹151 Cr 1,130,402 4. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized return of 9% since its launch. Ranked 25 in Global category. . 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,140 31 Dec 21 ₹13,452 31 Dec 22 ₹14,481 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,507 31 Dec 21 ₹14,067 31 Dec 22 ₹13,886 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 12.7% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (03 Jan 25) ₹32.8 ↓ -0.13 (-0.39 %) Net Assets (Cr) ₹1,197 on 30 Nov 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 1.87 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 Dec 19 ₹10,000 31 Dec 20 ₹12,629 31 Dec 21 ₹15,421 31 Dec 22 ₹15,203 31 Dec 23 ₹20,140 31 Dec 24 ₹25,179 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -0.5% 3 Month -4.4% 6 Month 1.8% 1 Year 27% 3 Year 18.1% 5 Year 20.5% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.08 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 34.36% Consumer Cyclical 22.77% Basic Materials 17.62% Consumer Defensive 9.39% Health Care 7.82% Energy 4.04% Technology 2.11% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹69 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹49 Cr 366,666 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹41 Cr 150,000
↓ -10,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹40 Cr 240,180 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI3% ₹39 Cr 35,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹38 Cr 107,954 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹37 Cr 194,958 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹33 Cr 474,710
↑ 74,710 Shyam Metalics and Energy Ltd (Basic Materials)
Equity, Since 31 Mar 22 | 5432993% ₹32 Cr 372,066 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹31 Cr 2,056,800 7. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 16 in Mid Cap category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (03 Jan 25) ₹781.89 ↓ -1.22 (-0.16 %) Net Assets (Cr) ₹5,930 on 30 Nov 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 1.41 Information Ratio -1.08 Alpha Ratio -0.53 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 Dec 19 ₹10,000 31 Dec 20 ₹11,554 31 Dec 21 ₹17,375 31 Dec 22 ₹16,449 31 Dec 23 ₹23,007 31 Dec 24 ₹28,065 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -0.9% 3 Month -5.2% 6 Month 2.7% 1 Year 23.5% 3 Year 17.4% 5 Year 22.9% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% 2014 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 18.23% Consumer Cyclical 17.72% Basic Materials 16.17% Industrials 16.02% Health Care 11.77% Utility 4.86% Technology 4.63% Consumer Defensive 4.23% Communication Services 2.7% Real Estate 2.16% Energy 0.78% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹200 Cr 1,100,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹194 Cr 3,100,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹190 Cr 1,137,269
↓ -30,469 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹169 Cr 1,000,000
↓ -21,197 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹166 Cr 384,431
↓ -146 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹165 Cr 964,000
↓ -36,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹157 Cr 1,225,565 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406112% ₹147 Cr 2,407,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹144 Cr 498,427 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹141 Cr 448,814 8. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (03 Jan 25) ₹89.2146 ↓ -0.12 (-0.13 %) Net Assets (Cr) ₹5,160 on 30 Nov 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.23 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 Dec 19 ₹10,000 31 Dec 20 ₹11,979 31 Dec 21 ₹18,131 31 Dec 22 ₹16,960 31 Dec 23 ₹23,640 31 Dec 24 ₹28,713 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 3 Jan 25 Duration Returns 1 Month -0.8% 3 Month -3.1% 6 Month 0.9% 1 Year 22.8% 3 Year 16.6% 5 Year 23.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% 2014 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 30.82% Consumer Cyclical 18.98% Basic Materials 10.71% Financial Services 9.18% Technology 8.3% Health Care 7.69% Real Estate 5.69% Consumer Defensive 5.59% Communication Services 0.83% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹207 Cr 149,652
↓ -8,830 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹153 Cr 3,711,062 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹146 Cr 876,897 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹120 Cr 627,100 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹119 Cr 358,005 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | RRKABEL2% ₹104 Cr 692,435 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹103 Cr 876,647 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹94 Cr 338,205 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹89 Cr 447,586 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹86 Cr 1,274,244 9. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 8 in Sectoral category. Return for 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (03 Jan 25) ₹215.13 ↑ 0.10 (0.05 %) Net Assets (Cr) ₹5,892 on 30 Nov 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 1.1 Information Ratio -0.68 Alpha Ratio -1.05 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 Dec 19 ₹10,000 31 Dec 20 ₹11,459 31 Dec 21 ₹14,866 31 Dec 22 ₹15,622 31 Dec 23 ₹19,557 31 Dec 24 ₹22,971 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 3 Jan 25 Duration Returns 1 Month 0.4% 3 Month -5.8% 6 Month 3.8% 1 Year 20.4% 3 Year 16.1% 5 Year 18.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 25.2% 2021 5.1% 2020 29.7% 2019 14.6% 2018 14.6% 2017 -1.6% 2016 39.4% 2015 7.4% 2014 7.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.27 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.75% Consumer Defensive 26.46% Financial Services 19.06% Health Care 6.86% Communication Services 6.53% Industrials 4.78% Basic Materials 2.09% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹289 Cr 5,921,581
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹281 Cr 1,741,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹270 Cr 2,090,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002514% ₹240 Cr 336,348
↓ -5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹200 Cr 1,154,964
↓ -50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹170 Cr 153,667 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹160 Cr 585,478
↑ 70,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹151 Cr 595,326 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403762% ₹146 Cr 370,452
↑ 65,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | UNITDSPR2% ₹132 Cr 908,606 10. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (03 Jan 25) ₹1,726.33 ↓ -8.06 (-0.46 %) Net Assets (Cr) ₹22,440 on 30 Nov 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.55 Information Ratio -0.6 Alpha Ratio 1.61 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 Dec 19 ₹10,000 31 Dec 20 ₹11,607 31 Dec 21 ₹15,121 31 Dec 22 ₹14,954 31 Dec 23 ₹18,835 31 Dec 24 ₹22,323 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -1.1% 3 Month -4.1% 6 Month 2.6% 1 Year 20.7% 3 Year 13.9% 5 Year 17.6% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 26% 2021 -1.1% 2020 30.3% 2019 16.1% 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% 2014 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.08 Yr. Dhaval Joshi 21 Nov 22 2.03 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 29.56% Consumer Cyclical 12.03% Industrials 11.33% Technology 10.74% Basic Materials 9.21% Health Care 8.91% Consumer Defensive 7.52% Energy 5.03% Communication Services 3.68% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,717 Cr 13,287,988 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,142 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹873 Cr 5,031,369 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹801 Cr 6,016,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹793 Cr 4,287,166
↓ -208,674 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹736 Cr 4,250,000
↑ 164,563 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹678 Cr 3,836,668
↓ -332,205 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹626 Cr 3,881,685
↓ -1,338,130 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹621 Cr 1,713,497 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO3% ₹583 Cr 2,448,632
↓ -201,368
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