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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 Commodity Equities Fund - Global Agri Plan
- Aditya Birla Sun Life International Equity Fund - Plan B
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Dividend Yield Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life Focused 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 ₹79.87
↓ -0.38 ₹1,087 1,000 -19.2 -20.8 1.5 20.4 26.4 23.9 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 Pure Value Fund Growth ₹109.058
↓ -0.68 ₹5,929 1,000 -17.2 -18 1.7 17.7 23.8 18.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹397.46
↓ -2.33 ₹1,461 1,000 -16 -18 2.5 17.3 24.3 18.2 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹27.99
↓ -0.20 ₹1,112 1,000 -16.1 -18 9.3 14.5 19.8 25 Aditya Birla Sun Life Midcap Fund Growth ₹665.73
↓ -5.10 ₹5,533 1,000 -16.5 -19.4 9.2 14.3 22.3 22 Aditya Birla Sun Life India GenNext Fund Growth ₹188.12
↓ -0.67 ₹5,626 1,000 -12.5 -17.8 6.3 14.1 18.5 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹51.85
↓ -0.09 ₹3,101 1,000 -10.6 -10.3 5.5 14 15.6 8.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹125.077
↓ -0.70 ₹7,354 1,000 -11.3 -12.3 4.9 13.2 18.3 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 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 An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life 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 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 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 The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life 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 Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Infrastructure Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 2.44 Yr. Jonas Bhutta 22 Sep 22 2.44 Yr. Dhaval Joshi 21 Nov 22 2.27 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 52.34% Basic Materials 8.77% Energy 7.31% Utility 6.24% Communication Services 6.23% Consumer Cyclical 5.96% Financial Services 5.45% Real Estate 2.19% Technology 1.38% Health Care 1.2% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹66 Cr 185,213 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹64 Cr 392,208 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹41 Cr 327,146
↑ 197,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹40 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹39 Cr 33,864 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹33 Cr 1,243,500 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹27 Cr 55,390 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434132% ₹23 Cr 154,813 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹22 Cr 281,675 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL2% ₹22 Cr 738,783 2. 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,710 28 Feb 22 ₹16,798 28 Feb 23 ₹17,168 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 13 Mar 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 3. 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,976 28 Feb 22 ₹14,432 28 Feb 23 ₹14,252 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 13 Mar 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 4. Aditya Birla Sun Life Pure Value Fund
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% . 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.
Date Value 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 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 13 Mar 25 Duration Returns 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
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 2.44 Yr. Dhaval Joshi 21 Nov 22 2.27 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 19.38% Industrials 15.78% Consumer Cyclical 14.42% Basic Materials 12.53% Technology 10.71% Health Care 7.77% Utility 5.72% Energy 5.45% Real Estate 2.73% Consumer Defensive 2.54% Communication Services 0.92% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP4% ₹217 Cr 3,796,624 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY3% ₹206 Cr 1,094,009
↓ -76,901 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M3% ₹203 Cr 678,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹193 Cr 1,153,145 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹189 Cr 1,494,620
↑ 114,218 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹182 Cr 1,453,390
↓ -289,793 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹178 Cr 2,270,630 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹178 Cr 1,017,805 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹172 Cr 5,299,044 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹171 Cr 3,139,794
↑ 626,279 5. Aditya Birla Sun Life Dividend Yield Fund
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% . 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.
Date Value 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 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 13 Mar 25 Duration Returns 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
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 2.92 Yr. Dhaval Joshi 21 Nov 22 2.27 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 20.67% Financial Services 16.61% Consumer Defensive 13.22% Utility 10.05% Consumer Cyclical 9.47% Energy 7.63% Industrials 7.25% Basic Materials 5.79% Health Care 2.31% Real Estate 1.38% Communication Services 0.71% Asset Allocation
Asset Class Value Cash 4.91% Equity 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY6% ₹90 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹63 Cr 1,932,249 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR4% ₹58 Cr 234,662
↑ 53,262 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹58 Cr 1,291,985
↑ 39,883 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327554% ₹54 Cr 321,469 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹51 Cr 123,280 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹43 Cr 1,084,597
↑ 85,597 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹39 Cr 68,328 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434412% ₹33 Cr 757,267 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5329772% ₹31 Cr 34,504 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 10.7% 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 (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 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.
Date Value 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 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 13 Mar 25 Duration Returns 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
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 1.32 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 35.65% Consumer Cyclical 22.92% Basic Materials 15.84% Consumer Defensive 9.83% Health Care 7.73% Energy 4.77% Technology 2.12% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹62 Cr 175,000
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹53 Cr 419,112 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹43 Cr 35,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL4% ₹42 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹31 Cr 107,954 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹30 Cr 510,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL2% ₹28 Cr 2,056,800 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS2% ₹25 Cr 200,000 Interarch Building Products Ltd (Industrials)
Equity, Since 31 Aug 24 | 5442322% ₹25 Cr 153,732 7. Aditya Birla Sun Life Midcap Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
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 0.33 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 16.93% Consumer Cyclical 15.36% Basic Materials 14.88% Industrials 14.11% Health Care 12.5% Technology 8.31% Real Estate 3.73% Consumer Defensive 3.22% Utility 2.91% Communication Services 1.69% Energy 0.76% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹198 Cr 3,100,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹161 Cr 1,100,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹146 Cr 964,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹145 Cr 1,000,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹145 Cr 2,407,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262993% ₹143 Cr 498,427 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL3% ₹140 Cr 652,792 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹140 Cr 1,500,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM2% ₹138 Cr 384,431 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002712% ₹137 Cr 1,225,565 8. Aditya Birla Sun Life India GenNext Fund
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% . 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.
Date Value 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 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 13 Mar 25 Duration Returns 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
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 9.52 Yr. Dhaval Joshi 21 Nov 22 2.27 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 34.35% Consumer Defensive 27.04% Financial Services 18.31% Communication Services 6.98% Health Care 6.57% Industrials 3.68% Basic Materials 1.82% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹283 Cr 1,741,475 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹278 Cr 6,221,581 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹247 Cr 1,970,000
↓ -30,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹194 Cr 336,348 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹191 Cr 8,687,106
↑ 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹187 Cr 151,667
↓ -2,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹181 Cr 605,478 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹163 Cr 958,750
↑ 18,308 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹147 Cr 595,326 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403762% ₹138 Cr 375,885
↑ 5,433 9. Aditya Birla Sun Life Banking And Financial Services Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 9.52 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 94.79% Technology 1.22% Asset Allocation
Asset Class Value Cash 4% Equity 96% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK20% ₹626 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹567 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹190 Cr 1,927,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹184 Cr 233,725 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹182 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹101 Cr 667,972 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹89 Cr 469,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹86 Cr 1,577,700 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹79 Cr 1,308,861
↓ -138,000 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹76 Cr 1,932,824
↓ -40,729 10. Aditya Birla Sun Life Focused Equity Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 25 Duration Returns 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
Year Returns 2023 18.7% 2022 23% 2021 0.4% 2020 26.7% 2019 16% 2018 11.3% 2017 -4.1% 2016 30.9% 2015 6.7% 2014 0% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 3.82 Yr. Dhaval Joshi 21 Nov 22 2.27 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 31.57% Consumer Cyclical 14.57% Technology 12.97% Consumer Defensive 7.52% Industrials 6.44% Communication Services 5.53% Energy 5.44% Basic Materials 4.15% Utility 3.83% Health Care 3.5% Real Estate 2.79% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹616 Cr 4,918,106
↓ -197,223 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹489 Cr 2,599,378
↓ -175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹407 Cr 2,502,396
↓ -78,887 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE5% ₹400 Cr 3,163,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹373 Cr 2,193,113
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT5% ₹337 Cr 943,553 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M4% ₹316 Cr 1,056,818 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹282 Cr 8,693,886 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹276 Cr 2,800,369 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹257 Cr 1,473,930
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