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आदित्य बिर्ला सन लाइफ म्युच्युअल फंड 2022 चे शीर्ष 8 सर्वोत्तम इक्विटी फंड

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आदित्य बिर्ला सन लाइफ म्युच्युअल फंड 2022 चे 8 सर्वोत्तम इक्विटी फंड

Updated on October 31, 2024 , 13204 views

आदित्यबिर्ला सन लाइफ म्युच्युअल फंड दीर्घ मुदतीसाठी इक्विटी गुंतवणुकीद्वारे संपत्ती निर्मितीचे समाधान प्रदान करण्याचे उद्दिष्ट आहे. मुलांचे उच्च शिक्षण, लग्न, घर/कार खरेदी इत्यादीसारख्या भविष्यातील खर्चाची योजना आखणारे गुंतवणूकदार.इक्विटी फंड गुंतवणूक करण्यासाठी सर्वोत्तम आहेत.

Birla

बिर्ला सन लाइफ गुंतवणूकदारांना कर कार्यक्षम परतावा देखील प्रदान करते. हे फंड मध्यम ते उच्च गुंतवणूकदारांसाठी सर्वोत्तम आहेतजोखीम भूक. गुंतवणूकदार या टॉप 8 मधून फंड निवडू शकतातसर्वोत्तम इक्विटी फंड बिर्ला सन लाइफ द्वारेम्युच्युअल फंड आणि दीर्घकाळापर्यंत निरोगी उत्पन्न मिळवा. हे टॉप रेट केलेले फंड काही विशिष्ट निकष जसे AUM, हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

ABSL इक्विटी फंडात गुंतवणूक का करावी?

इक्विटी योजना ऑफर करणारे काही प्रमुख फायदे आहेत:

a कर लाभ

ABSL म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावआदित्य बिर्ला सन लाइफ टॅक्स रिलीफ '96 ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन लाभ घेऊ शकतातभांडवल वाढ

b दीर्घकालीन गुंतवणुकीची उद्दिष्टे

गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे द्वारेगुंतवणूक ABSL च्या इक्विटी फंडांमध्ये. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.

c उत्कृष्ट रेटिंग

आदित्य बिर्ला सन लाइफ इक्विटी योजनांपैकी अनेकांना तीन आणि त्याहून अधिक क्रिसिल रेटिंग आहे.

d सातत्यपूर्ण परतावा

ABSL च्या बर्‍याच इक्विटी योजनांनी वर्षानुवर्षे सातत्यपूर्ण परतावा दिला आहे. ज्या गुंतवणूकदारांना या इक्विटी योजनांमध्ये चांगला परतावा मिळवायचा आहे त्यांनी दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे.

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सर्वोत्कृष्ट आदित्य बिर्ला सन लाइफ इक्विटी म्युच्युअल फंड

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 0.35.922.51213.721.7
Aditya Birla Sun Life Small Cap Fund Growth -1.413.737.817.523.839.4
Aditya Birla Sun Life Frontline Equity Fund Growth -2.510.433.513.817.523.1
Aditya Birla Sun Life Tax Relief '96 Growth -3.31034.411.312.718.9
Aditya Birla Sun Life Pure Value Fund Growth -21040.520.422.243
Aditya Birla Sun Life Equity Advantage Fund Growth -4.28.432.38.816.326.9
Aditya Birla Sun Life India GenNext Fund Growth -1.811.933.315.318.825.2
Aditya Birla Sun Life MNC Fund Growth -2.614.533.91311.723.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

1. 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 17.2% since its launch.  Ranked 3 in Sectoral category.  Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% .

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 (31 Oct 24) ₹56.44 ↓ -0.11   (-0.19 %)
Net Assets (Cr) ₹3,408 on 30 Sep 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.14
Information Ratio 0.55
Alpha Ratio 0.73
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
31 Oct 19₹10,000
31 Oct 20₹7,973
31 Oct 21₹13,503
31 Oct 22₹13,442
31 Oct 23₹15,486
31 Oct 24₹18,971

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 ₹426,080.
Net Profit of ₹126,080
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 31 Oct 24

DurationReturns
1 Month -4.2%
3 Month 0.3%
6 Month 5.9%
1 Year 22.5%
3 Year 12%
5 Year 13.7%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.11 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services94.79%
Technology3.27%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
19%₹636 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹578 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹237 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹185 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹180 Cr233,725
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹137 Cr667,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹121 Cr337,916
↓ -40,000
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹111 Cr252,692
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹111 Cr2,095,955
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹107 Cr1,446,861

2. Aditya Birla Sun Life Small Cap Fund

(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 CAGR/Annualized return of 13.3% since its launch.  Ranked 1 in Small Cap category.  Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (31 Oct 24) ₹89.3808 ↑ 1.12   (1.27 %)
Net Assets (Cr) ₹5,430 on 30 Sep 24
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,000
31 Oct 21₹17,963
31 Oct 22₹17,177
31 Oct 23₹21,139
31 Oct 24₹29,125

Aditya Birla Sun Life Small Cap 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 Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -4.1%
3 Month -1.4%
6 Month 13.7%
1 Year 37.8%
3 Year 17.5%
5 Year 23.8%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani4 Oct 221.99 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials30.2%
Consumer Cyclical19.24%
Basic Materials10.29%
Financial Services9.24%
Technology8.37%
Health Care7.53%
Real Estate6.2%
Consumer Defensive5.38%
Communication Services0.84%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
4%₹231 Cr158,482
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹156 Cr3,711,062
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹124 Cr876,647
↑ 97,218
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹123 Cr358,005
R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | RRKABEL
2%₹120 Cr692,435
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹118 Cr627,100
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹116 Cr876,897
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
2%₹106 Cr338,205
↓ -1,095
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹102 Cr447,586
↓ -48,088
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹93 Cr454,699
↓ -13,693

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.4% since its launch.  Ranked 14 in Large Cap category.  Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (31 Oct 24) ₹510.32 ↓ -0.27   (-0.05 %)
Net Assets (Cr) ₹31,389 on 30 Sep 24
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 2.53
Information Ratio 0.29
Alpha Ratio 0.42
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,675
31 Oct 21₹15,197
31 Oct 22₹15,446
31 Oct 23₹16,790
31 Oct 24₹22,417

Aditya Birla Sun Life Frontline 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Frontline 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 31 Oct 24

DurationReturns
1 Month -6.1%
3 Month -2.5%
6 Month 10.4%
1 Year 33.5%
3 Year 13.8%
5 Year 17.5%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.1%
2022 3.5%
2021 27.9%
2020 14.2%
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0518.88 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services30.77%
Consumer Cyclical13.55%
Technology9.2%
Industrials8.76%
Consumer Defensive7.48%
Energy6.35%
Health Care6.26%
Basic Materials5.44%
Communication Services4.8%
Utility3.04%
Real Estate1.87%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.52%
Debt0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,432 Cr14,040,623
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹2,212 Cr17,378,292
↓ -1,100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,910 Cr10,184,923
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,593 Cr5,393,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,433 Cr3,898,215
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,130 Cr6,610,389
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹960 Cr3,103,365
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹951 Cr21,468,779
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹929 Cr7,538,312
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹853 Cr16,471,144

4. Aditya Birla Sun Life Tax Relief '96

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.2% since its launch.  Ranked 4 in ELSS category.  Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% .

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96
Growth
Launch Date 6 Mar 08
NAV (31 Oct 24) ₹58.38 ↑ 0.11   (0.19 %)
Net Assets (Cr) ₹17,102 on 30 Sep 24
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.51
Information Ratio -1.82
Alpha Ratio -0.41
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,854
31 Oct 21₹13,173
31 Oct 22₹12,822
31 Oct 23₹13,525
31 Oct 24₹18,181

Aditya Birla Sun Life Tax Relief '96 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -6.5%
3 Month -3.3%
6 Month 10%
1 Year 34.4%
3 Year 11.3%
5 Year 12.7%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.9%
2022 -1.4%
2021 12.7%
2020 15.2%
2019 4.3%
2018 -4.5%
2017 43.2%
2016 3.4%
2015 9.2%
2014 54.6%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Atul Penkar31 Dec 212.75 Yr.
Dhaval Gala1 Apr 222.5 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services26.38%
Consumer Cyclical18.88%
Industrials11.11%
Health Care8.83%
Basic Materials8.71%
Energy7.43%
Technology6.63%
Consumer Defensive4.89%
Communication Services3.15%
Utility1.47%
Real Estate1.46%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,163 Cr9,137,798
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹886 Cr5,115,495
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
5%₹831 Cr4,431,429
↓ -700,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹786 Cr2,660,213
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
5%₹770 Cr2,095,752
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
3%₹538 Cr3,146,277
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
3%₹514 Cr8,360,144
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 520056
3%₹433 Cr302,632
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532215
2%₹418 Cr3,388,737
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
2%₹395 Cr80,589

5. 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 16.6% since its launch.  Ranked 15 in Value category.  Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% .

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 (31 Oct 24) ₹128.831 ↑ 0.40   (0.31 %)
Net Assets (Cr) ₹6,779 on 30 Sep 24
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.22
Information Ratio 0.64
Alpha Ratio -1.94
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
31 Oct 19₹10,000
31 Oct 20₹9,395
31 Oct 21₹15,600
31 Oct 22₹15,513
31 Oct 23₹19,392
31 Oct 24₹27,251

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 ₹530,691.
Net Profit of ₹230,691
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 31 Oct 24

DurationReturns
1 Month -5.3%
3 Month -2%
6 Month 10%
1 Year 40.5%
3 Year 20.4%
5 Year 22.2%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.03 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services21.73%
Industrials16.07%
Technology11.34%
Basic Materials11.17%
Consumer Cyclical10.94%
Health Care7.85%
Utility7.55%
Energy5.4%
Real Estate3.11%
Consumer Defensive3.09%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹283 Cr1,507,720
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
4%₹264 Cr5,966,928
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹231 Cr3,844,718
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹229 Cr2,272,316
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹224 Cr1,161,021
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹182 Cr1,153,145
↑ 134,367
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹173 Cr1,359,383
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹173 Cr2,256,601
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹171 Cr477,703
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
2%₹167 Cr565,201
↓ -54,707

6. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% .

Below is the key information for Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund
Growth
Launch Date 24 Feb 95
NAV (31 Oct 24) ₹884.91 ↓ -0.45   (-0.05 %)
Net Assets (Cr) ₹6,380 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.2
Information Ratio -2.14
Alpha Ratio -3.88
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
31 Oct 19₹10,000
31 Oct 20₹10,016
31 Oct 21₹16,523
31 Oct 22₹14,800
31 Oct 23₹16,074
31 Oct 24₹21,265

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Aditya Birla Sun Life Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -7.3%
3 Month -4.2%
6 Month 8.4%
1 Year 32.3%
3 Year 8.8%
5 Year 16.3%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.9%
2022 -13%
2021 38.3%
2020 18.3%
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%
2015 5.2%
2014 60.1%
Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
NameSinceTenure
Atul Penkar17 Feb 231.62 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical22.68%
Financial Services22.29%
Industrials18.12%
Basic Materials7.67%
Energy7.18%
Health Care5.76%
Technology5.4%
Utility3.27%
Communication Services2.99%
Real Estate2.15%
Consumer Defensive1.09%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
4%₹247 Cr1,943,767
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
4%₹247 Cr1,314,275
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
3%₹200 Cr1,155,081
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
3%₹177 Cr599,120
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 532843
2%₹137 Cr2,234,884
↓ -100,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 24 | VOLTAS
2%₹137 Cr739,833
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
2%₹130 Cr355,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
2%₹128 Cr275,160
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
2%₹126 Cr2,850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹117 Cr948,483

7. Aditya Birla Sun Life India GenNext Fund

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

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 8 in Sectoral category.  Return for 2023 was 25.2% , 2022 was 5.1% and 2021 was 29.7% .

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 (31 Oct 24) ₹212.85 ↓ -0.78   (-0.37 %)
Net Assets (Cr) ₹6,304 on 30 Sep 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 2.74
Information Ratio -0.65
Alpha Ratio -6.16
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
31 Oct 19₹10,000
31 Oct 20₹9,662
31 Oct 21₹15,454
31 Oct 22₹16,415
31 Oct 23₹17,752
31 Oct 24₹23,661

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 31 Oct 24

DurationReturns
1 Month -8.6%
3 Month -1.8%
6 Month 11.9%
1 Year 33.3%
3 Year 15.3%
5 Year 18.8%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.2%
2022 5.1%
2021 29.7%
2020 14.6%
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 159.11 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical32.46%
Consumer Defensive25.69%
Financial Services18.9%
Health Care6.58%
Communication Services6.49%
Industrials4.99%
Basic Materials2.08%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹298 Cr1,741,475
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹291 Cr5,621,581
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
4%₹266 Cr2,090,000
↓ -23,884
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
4%₹259 Cr341,348
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹209 Cr1,204,964
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹203 Cr153,667
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹176 Cr595,326
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
3%₹160 Cr515,478
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
2%₹156 Cr305,452
↓ -15,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | UNITDSPR
2%₹144 Cr908,606

8. Aditya Birla Sun Life MNC Fund

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 22 in Sectoral category.  Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% .

Below is the key information for Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund
Growth
Launch Date 27 Dec 99
NAV (31 Oct 24) ₹1,393.68 ↑ 9.91   (0.72 %)
Net Assets (Cr) ₹4,180 on 30 Sep 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 2.17
Information Ratio -0.99
Alpha Ratio -11.61
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
31 Oct 19₹10,000
31 Oct 20₹9,540
31 Oct 21₹12,052
31 Oct 22₹11,798
31 Oct 23₹12,997
31 Oct 24₹17,396

Aditya Birla Sun Life MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month -5.1%
3 Month -2.6%
6 Month 14.5%
1 Year 33.9%
3 Year 13%
5 Year 11.7%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.1%
2022 -4.8%
2021 11.9%
2020 11.6%
2019 4.7%
2018 -4.6%
2017 38%
2016 -3.6%
2015 17.6%
2014 70.9%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Chanchal Khandelwal28 Dec 212.76 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Cyclical24.54%
Industrials21.28%
Consumer Defensive16.67%
Health Care14.84%
Financial Services8.73%
Basic Materials8.64%
Technology4.41%
Communication Services0.44%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
5%₹228 Cr172,321
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
4%₹180 Cr280,976
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
4%₹160 Cr221,298
↓ -5,746
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480
4%₹157 Cr413,054
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
4%₹153 Cr2,486,303
↓ -126,637
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
4%₹147 Cr495,695
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
3%₹141 Cr28,880
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
3%₹140 Cr357,589
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL
3%₹133 Cr609,815
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
3%₹132 Cr479,014

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