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ஆதித்யா பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் 2022 வழங்கிய முதல் 8 சிறந்த ஈக்விட்டி ஃபண்டுகள்

ஃபின்காஷ் »பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் »பங்குகள்

ஆதித்யா பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் 2022 வழங்கிய 8 சிறந்த ஈக்விட்டி ஃபண்டுகள்

Updated on December 20, 2024 , 13313 views

ஆதித்யாபிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் நீண்ட காலத்திற்கு ஈக்விட்டி முதலீடுகள் மூலம் செல்வத்தை உருவாக்கும் தீர்வை வழங்குவதை நோக்கமாகக் கொண்டுள்ளது. குழந்தைகளின் உயர்கல்வி, திருமணம், வீடு/கார் வாங்குதல் போன்ற எதிர்காலச் செலவுகளைத் திட்டமிடும் முதலீட்டாளர்கள்,ஈக்விட்டி நிதிகள் முதலீடு செய்ய சிறந்தவை.

Birla

பிர்லா சன் லைஃப் முதலீட்டாளர்களுக்கு வரி திறமையான வருமானத்தையும் வழங்குகிறது. இந்த நிதிகள் மிதமான மற்றும் அதிக முதலீட்டாளர்களுக்கு மிகவும் பொருத்தமானவைஆபத்து பசியின்மை. முதலீட்டாளர்கள் இந்த முதல் 8 நிதிகளில் இருந்து நிதியைத் தேர்ந்தெடுக்கலாம்சிறந்த பங்கு நிதிகள் பிர்லா சன் லைஃப் மூலம்பரஸ்பர நிதி மற்றும் நீண்ட காலத்திற்கு ஆரோக்கியமான வருமானத்தை ஈட்டவும். இந்த சிறந்த தரமதிப்பீடு செய்யப்பட்ட நிதிகள் AUM போன்ற சில நிபந்தனைகளை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

ஏபிஎஸ்எல் ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

ஈக்விட்டி திட்டங்கள் வழங்கும் சில முக்கிய நன்மைகள்:

அ. வரி நன்மைகள்

ABSL மியூச்சுவல் ஃபண்ட் கீழ் வரி சலுகைகளை வழங்குகிறதுபிரிவு 80C முதலீட்டாளர்களுக்கு. வரி சேமிப்பு நிதியின் பெயர்ஆதித்ய பிர்லா சன் லைஃப் வரி நிவாரணம் '96 இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்பைத் திட்டமிடலாம் மற்றும் நீண்ட காலப் பலன்களைப் பெறலாம்மூலதனம் வளர்ச்சி.

பி. நீண்ட கால முதலீட்டு இலக்குகள்

முதலீட்டாளர்கள் தங்கள் நீண்ட கால திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் மூலம்முதலீடு ABSL இன் ஈக்விட்டி ஃபண்டுகளில். ஆனால், இந்த இலக்குகளை சிறப்பாக நிறைவேற்ற, ஒருவர் தங்கள் முதலீடுகளை நீண்ட காலத்திற்கு திட்டமிட வேண்டும்.

c. சிறந்த மதிப்பீடுகள்

ஆதித்யா பிர்லா சன் லைஃப் ஈக்விட்டி திட்டங்களில் பல CRISIL மதிப்பீட்டை மூன்று மற்றும் அதற்கு மேல் பெற்றுள்ளன.

ஈ. நிலையான வருமானம்

ABSL இன் பல பங்குத் திட்டங்கள் பல ஆண்டுகளாக நிலையான வருமானத்தை வழங்கியுள்ளன. இந்த ஈக்விட்டி திட்டங்களில் நல்ல வருமானம் பெற விரும்பும் முதலீட்டாளர்கள் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும்.

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சிறந்த ஆதித்ய பிர்லா சன் லைஃப் ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள்

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth -8.2-0.51015.211.721.7
Aditya Birla Sun Life Small Cap Fund Growth -4.23.625.319.124.139.4
Aditya Birla Sun Life Frontline Equity Fund Growth -81.518.915.616.423.1
Aditya Birla Sun Life Tax Relief '96 Growth -8.50.119.612.311.918.9
Aditya Birla Sun Life Pure Value Fund Growth -5.43.823.622.922.443
Aditya Birla Sun Life Equity Advantage Fund Growth -7.10.218.810.715.726.9
Aditya Birla Sun Life India GenNext Fund Growth -10.82.220.516.81825.2
Aditya Birla Sun Life MNC Fund Growth -5.2-0.721.212.311.623.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 16.7% 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 (20 Dec 24) ₹54.86 ↓ -0.96   (-1.72 %)
Net Assets (Cr) ₹3,270 on 30 Nov 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.8
Information Ratio 0.37
Alpha Ratio -1.12
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
30 Nov 19₹10,000
30 Nov 20₹9,542
30 Nov 21₹12,071
30 Nov 22₹13,355
30 Nov 23₹15,311
30 Nov 24₹18,028

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 ₹405,518.
Net Profit of ₹105,518
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 20 Dec 24

DurationReturns
1 Month 0.4%
3 Month -8.2%
6 Month -0.5%
1 Year 10%
3 Year 15.2%
5 Year 11.7%
10 Year
15 Year
Since launch 16.7%
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 159.27 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services94.18%
Technology3.44%
Asset Allocation
Asset ClassValue
Cash2.38%
Equity97.62%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
20%₹645 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
18%₹579 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹223 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹193 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹161 Cr233,725
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹115 Cr667,972
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹112 Cr252,692
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹106 Cr337,916
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹99 Cr2,095,955
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹89 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 13.1% 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 (20 Dec 24) ₹88.4144 ↓ -1.88   (-2.08 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,328
30 Nov 21₹17,620
30 Nov 22₹17,335
30 Nov 23₹22,846
30 Nov 24₹29,085

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 ₹556,833.
Net Profit of ₹256,833
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 20 Dec 24

DurationReturns
1 Month 3.9%
3 Month -4.2%
6 Month 3.6%
1 Year 25.3%
3 Year 19.1%
5 Year 24.1%
10 Year
15 Year
Since launch 13.1%
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
Abhinav Khandelwal31 Oct 240.08 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Industrials30.82%
Consumer Cyclical18.98%
Basic Materials10.71%
Financial Services9.18%
Technology8.3%
Health Care7.69%
Real Estate5.69%
Consumer Defensive5.59%
Communication Services0.83%
Asset Allocation
Asset ClassValue
Cash2.21%
Equity97.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
4%₹207 Cr149,652
↓ -8,830
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹153 Cr3,711,062
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
3%₹146 Cr876,897
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹120 Cr627,100
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹119 Cr358,005
R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | RRKABEL
2%₹104 Cr692,435
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹103 Cr876,647
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
2%₹94 Cr338,205
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
2%₹89 Cr447,586
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹86 Cr1,274,244

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 19.2% 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 (20 Dec 24) ₹500.58 ↓ -7.39   (-1.45 %)
Net Assets (Cr) ₹29,323 on 30 Nov 24
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 1.4
Information Ratio 0.28
Alpha Ratio 1.4
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
30 Nov 19₹10,000
30 Nov 20₹10,628
30 Nov 21₹14,386
30 Nov 22₹15,683
30 Nov 23₹17,420
30 Nov 24₹21,951

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 ₹458,689.
Net Profit of ₹158,689
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 20 Dec 24

DurationReturns
1 Month 0.9%
3 Month -8%
6 Month 1.5%
1 Year 18.9%
3 Year 15.6%
5 Year 16.4%
10 Year
15 Year
Since launch 19.2%
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 0519.05 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.46%
Consumer Cyclical12.76%
Technology9.34%
Industrials9.12%
Consumer Defensive7.35%
Health Care6.38%
Energy6.06%
Basic Materials5.49%
Communication Services4.67%
Utility2.99%
Real Estate1.78%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.1%
Debt0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,385 Cr13,740,623
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,246 Cr17,378,292
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,763 Cr10,033,663
↓ -151,260
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,437 Cr10,787,510
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,412 Cr3,898,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,066 Cr6,610,389
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹898 Cr7,747,062
↑ 208,750
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹876 Cr21,468,779
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹847 Cr3,103,365
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹805 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 10.9% 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 (20 Dec 24) ₹57 ↓ -0.84   (-1.45 %)
Net Assets (Cr) ₹15,746 on 30 Nov 24
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 1.4
Information Ratio -1.98
Alpha Ratio -0.22
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,681
30 Nov 21₹12,844
30 Nov 22₹13,107
30 Nov 23₹14,277
30 Nov 24₹17,963

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 ₹405,518.
Net Profit of ₹105,518
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 20 Dec 24

DurationReturns
1 Month 0.9%
3 Month -8.5%
6 Month 0.1%
1 Year 19.6%
3 Year 12.3%
5 Year 11.9%
10 Year
15 Year
Since launch 10.9%
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
Dhaval Shah31 Oct 240.08 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.86%
Consumer Cyclical18.09%
Industrials10.71%
Health Care9.62%
Basic Materials8.72%
Energy7.4%
Technology6.81%
Consumer Defensive4.95%
Communication Services3.19%
Real Estate1.48%
Utility1.46%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,181 Cr9,137,798
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹888 Cr5,115,495
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
5%₹779 Cr4,431,429
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
5%₹759 Cr2,095,752
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹749 Cr5,620,426
↑ 300,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
3%₹522 Cr8,360,144
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
3%₹507 Cr3,146,277
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
2%₹396 Cr4,828,465
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532215
2%₹393 Cr3,388,737
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 520056
2%₹378 Cr302,632

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 16.4% 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 (20 Dec 24) ₹126.468 ↓ -2.64   (-2.04 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,737
30 Nov 21₹14,767
30 Nov 22₹16,041
30 Nov 23₹21,289
30 Nov 24₹27,173

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 20 Dec 24

DurationReturns
1 Month 2.5%
3 Month -5.4%
6 Month 3.8%
1 Year 23.6%
3 Year 22.9%
5 Year 22.4%
10 Year
15 Year
Since launch 16.4%
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 222.19 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.82%
Industrials15.73%
Basic Materials12.43%
Consumer Cyclical11.37%
Technology10.86%
Health Care7.84%
Utility6.57%
Energy5.01%
Real Estate2.98%
Consumer Defensive2.81%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
4%₹250 Cr6,116,928
↑ 150,000
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹238 Cr1,355,220
↓ -152,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹214 Cr1,659,383
↑ 300,000
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹209 Cr2,270,630
↓ -1,686
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹207 Cr1,117,805
↓ -43,216
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹195 Cr3,796,624
↓ -48,094
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹186 Cr1,153,145
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M
3%₹172 Cr628,670
↑ 305,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹164 Cr2,256,601
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
2%₹151 Cr1,130,402

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 17.2% 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 (20 Dec 24) ₹880.13 ↓ -15.36   (-1.72 %)
Net Assets (Cr) ₹5,870 on 30 Nov 24
Category Equity - Large & Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 1.15
Information Ratio -2.28
Alpha Ratio -4.07
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
30 Nov 19₹10,000
30 Nov 20₹11,039
30 Nov 21₹15,755
30 Nov 22₹14,666
30 Nov 23₹16,956
30 Nov 24₹20,867

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 ₹447,579.
Net Profit of ₹147,579
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 20 Dec 24

DurationReturns
1 Month 3%
3 Month -7.1%
6 Month 0.2%
1 Year 18.8%
3 Year 10.7%
5 Year 15.7%
10 Year
15 Year
Since launch 17.2%
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
Vishal Gajwani31 Oct 240.08 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.95%
Consumer Cyclical22.34%
Industrials18.27%
Basic Materials7.33%
Energy7.03%
Health Care6%
Technology5.67%
Utility3.08%
Communication Services3.03%
Real Estate2.07%
Consumer Defensive1.05%
Asset Allocation
Asset ClassValue
Cash1.17%
Equity98.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
4%₹251 Cr1,943,767
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
4%₹231 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%₹160 Cr1,198,240
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 532843
2%₹140 Cr2,234,884
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
2%₹129 Cr355,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 24 | VOLTAS
2%₹122 Cr739,833
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
2%₹119 Cr275,160
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹117 Cr1,425,462
Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 500271
2%₹112 Cr873,898

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% 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 (20 Dec 24) ₹208.34 ↓ -3.09   (-1.46 %)
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,765
30 Nov 21₹14,990
30 Nov 22₹16,262
30 Nov 23₹18,736
30 Nov 24₹23,306

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 ₹470,047.
Net Profit of ₹170,047
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 20 Dec 24

DurationReturns
1 Month 1.2%
3 Month -10.8%
6 Month 2.2%
1 Year 20.5%
3 Year 16.8%
5 Year 18%
10 Year
15 Year
Since launch 17%
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 159.27 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical32.75%
Consumer Defensive26.46%
Financial Services19.06%
Health Care6.86%
Communication Services6.53%
Industrials4.78%
Basic Materials2.09%
Real Estate0.53%
Asset Allocation
Asset ClassValue
Cash0.94%
Equity99.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹289 Cr5,921,581
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹281 Cr1,741,475
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
5%₹270 Cr2,090,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
4%₹240 Cr336,348
↓ -5,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹200 Cr1,154,964
↓ -50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹170 Cr153,667
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
3%₹160 Cr585,478
↑ 70,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹151 Cr595,326
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
2%₹146 Cr370,452
↑ 65,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | UNITDSPR
2%₹132 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 15.6% 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 (19 Dec 24) ₹1,362.86 ↓ -6.52   (-0.48 %)
Net Assets (Cr) ₹3,889 on 30 Nov 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 1.24
Information Ratio -0.65
Alpha Ratio 2.57
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
30 Nov 19₹10,000
30 Nov 20₹10,482
30 Nov 21₹12,226
30 Nov 22₹12,025
30 Nov 23₹13,955
30 Nov 24₹17,383

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 20 Dec 24

DurationReturns
1 Month 2.4%
3 Month -5.2%
6 Month -0.7%
1 Year 21.2%
3 Year 12.3%
5 Year 11.6%
10 Year
15 Year
Since launch 15.6%
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 212.93 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical23.96%
Industrials21.07%
Consumer Defensive16.46%
Health Care14.62%
Basic Materials9.25%
Financial Services9.01%
Technology4.49%
Communication Services0.41%
Asset Allocation
Asset ClassValue
Cash0.72%
Equity99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
5%₹191 Cr172,321
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
5%₹185 Cr279,190
↓ -1,786
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480
4%₹145 Cr413,054
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
4%₹145 Cr200,795
↓ -20,503
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
3%₹134 Cr2,151,392
↓ -334,911
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
3%₹132 Cr28,880
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
3%₹126 Cr463,659
↓ -15,355
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
3%₹125 Cr495,695
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
3%₹123 Cr357,589
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
3%₹122 Cr122,391
↓ -5,329

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