ఫిన్క్యాష్ »ABSL మ్యూచువల్ ఫండ్ »ఉత్తమ BSL మ్యూచువల్ ఫండ్ పథకాలు
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Top 10 Funds
ఒక పెద్ద తోపెట్టుబడిదారుడు బేస్, ఆదిత్యబిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ భారతదేశపు ప్రముఖ ఫ్లాగ్షిప్లలో ఒకటిగా ఉద్భవించిందిమ్యూచువల్ ఫండ్స్ వ్యాపారం. ఫండ్ హౌస్ అందిస్తుంది aపరిధి వర్గం కింద పెట్టుబడి ఎంపికలుఈక్విటీ ఫండ్స్, అప్పు మరియుబ్యాలెన్స్డ్ ఫండ్.
BSL మ్యూచువల్ ఫండ్ పరిశోధన విశ్లేషకుల యొక్క అతిపెద్ద బృందాన్ని కలిగి ఉంది, పెట్టుబడి పెట్టడానికి అత్యుత్తమ కంపెనీలు లేదా సెక్యూరిటీలను ట్రాక్ చేయడానికి అంకితం చేయబడింది. పెట్టుబడిదారులు తమ వివిధ పెట్టుబడి లక్ష్యాలను ప్లాన్ చేసుకోవచ్చుపెట్టుబడి పెడుతున్నారు BSL మ్యూచువల్ ఫండ్ అందించే పథకాలలో. పెట్టుబడి పెట్టడానికి, పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్ను ఎంచుకోవచ్చు.
AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
భద్రత: బిర్లా సన్ లైఫ్ చాలా ఆకట్టుకునే ట్రాక్ రికార్డ్ను కలిగి ఉంది మరియు ఇది పెట్టుబడిదారుల డబ్బు భద్రత కోసం స్థిరంగా కృషి చేస్తుంది.
స్థిరమైన ఆదాయం: బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ స్థిరంగా ఉండటానికి మంచి ఛానెల్ని అందిస్తుందిఆదాయం.
సంపదను నిర్మించడం: కాల వ్యవధిలో క్రమంగా సంపద సృష్టికి ఇది మంచి ఎంపిక.
నెలవారీ ఆదాయం: ఆసక్తి ఉన్న వ్యక్తులుస్వల్పకాలిక నిధులు బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్లో తప్పనిసరిగా పెట్టుబడి పెట్టవచ్చు మరియు దాని నుండి స్థిరమైన నెలవారీ ఆదాయాన్ని పొందవచ్చు.
బలమైన విశ్లేషణాత్మక బృందం: బిర్లా సన్ లైఫ్ అసెట్ మేనేజ్మెంట్ కో. లిమిటెడ్ స్కౌట్ చేయడానికి ప్రపంచంలోని అతిపెద్ద విశ్లేషణాత్మక బృందాలలో ఒకటి.సంత.
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పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on 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 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 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 regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a Others - Fund of Fund fund was launched on 9 May 11. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹81.08
↓ -0.54 ₹1,087 1,000 1,000 -11.1 -18.1 -0.5 19.6 21.5 11.7 23.9 Aditya Birla Sun Life Dividend Yield Fund Growth ₹418.19
↑ 3.43 ₹1,461 1,000 1,000 -6.2 -12.7 1.7 19.4 20.5 18.5 18.2 Aditya Birla Sun Life Gold Fund Growth ₹25.448
↑ 0.03 ₹472 100 100 13.4 19.7 37.2 18.5 14.2 7.5 18.7 Aditya Birla Sun Life Pure Value Fund Growth ₹111.758
↓ -1.31 ₹5,929 1,000 1,000 -8.8 -15.6 -1.3 17.3 19.3 15.3 18.5 Aditya Birla Sun Life Midcap Fund Growth ₹681.21
↓ -4.92 ₹5,533 1,000 1,000 -9.1 -13.7 6.4 14.7 18.7 20.8 22 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹28.33
↓ -0.21 ₹1,112 1,000 1,000 -9.5 -14.7 6.6 14.3 16.4 10.9 25 Aditya Birla Sun Life India GenNext Fund Growth ₹192.83
↓ -1.94 ₹5,626 1,000 1,000 -5.7 -11.8 7 13.6 15.3 16.3 17.5 Aditya Birla Sun Life Medium Term Plan Growth ₹38.3872
↑ 0.02 ₹2,128 1,000 1,000 4.2 7.8 12.5 13.4 11.7 8.8 10.5 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹48.4848
↑ 0.56 ₹209 1,000 100 -3.4 -6.5 7.1 13.3 14.9 12.1 16.9 Aditya Birla Sun Life Small Cap Fund Growth ₹72.9788
↓ -0.38 ₹4,585 1,000 1,000 -13.7 -18.1 -1.4 12.9 17.9 11.8 21.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25 ఆస్తులు >= 100 కోట్లు
& ఆధారంగా క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి
.1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 17 in Sectoral
category. Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (21 Feb 25) ₹81.08 ↓ -0.54 (-0.66 %) 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,695 31 Jan 22 ₹15,967 31 Jan 23 ₹17,016 31 Jan 24 ₹25,803 31 Jan 25 ₹28,317 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Feb 25 Duration Returns 1 Month -9.3% 3 Month -11.1% 6 Month -18.1% 1 Year -0.5% 3 Year 19.6% 5 Year 21.5% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 2.36 Yr. Jonas Bhutta 22 Sep 22 2.36 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 53.86% Basic Materials 8.11% Utility 6.95% Communication Services 5.69% Consumer Cyclical 5.62% Financial Services 4.95% Energy 3.92% Technology 3.33% Real Estate 2.32% Health Care 1.21% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹67 Cr 185,213 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹62 Cr 392,208 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹41 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹39 Cr 33,864 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹30 Cr 1,243,500 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA2% ₹26 Cr 174,157 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹25 Cr 55,390 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434132% ₹24 Cr 154,813
↑ 786 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹24 Cr 154,280 Pitti Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | PITTIENG2% ₹23 Cr 172,814 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized
return of 18.5% 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 (20 Feb 25) ₹418.19 ↑ 3.43 (0.83 %) 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) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,037 31 Jan 22 ₹15,102 31 Jan 23 ₹16,417 31 Jan 24 ₹24,180 31 Jan 25 ₹26,147 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 21 Feb 25 Duration Returns 1 Month -4.8% 3 Month -6.2% 6 Month -12.7% 1 Year 1.7% 3 Year 19.4% 5 Year 20.5% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 2.84 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Technology 23.08% Financial Services 18.17% Consumer Defensive 11.3% Utility 10.25% Consumer Cyclical 8.75% Industrials 7.59% Energy 7.2% Basic Materials 6.48% Health Care 2.83% Real Estate 1.91% Communication Services 0.68% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% 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% ₹64 Cr 1,932,249 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹61 Cr 1,252,102 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327554% ₹55 Cr 321,469
↑ 40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹50 Cr 123,280 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹43 Cr 68,328 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR3% ₹42 Cr 181,400 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS3% ₹41 Cr 81,345 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹38 Cr 999,000 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434412% ₹37 Cr 757,267 3. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 7.5% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (20 Feb 25) ₹25.448 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹472 on 31 Jan 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,729 31 Jan 22 ₹11,262 31 Jan 23 ₹13,270 31 Jan 24 ₹14,452 31 Jan 25 ₹18,630 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Feb 25 Duration Returns 1 Month 9.1% 3 Month 13.4% 6 Month 19.7% 1 Year 37.2% 3 Year 18.5% 5 Year 14.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.09 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.69% Other 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹425 Cr 62,557,587
↓ -400,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 4. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 15.3% 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 (21 Feb 25) ₹111.758 ↓ -1.31 (-1.16 %) 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) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,336 31 Jan 22 ₹15,541 31 Jan 23 ₹15,475 31 Jan 24 ₹23,656 31 Jan 25 ₹25,259 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 21 Feb 25 Duration Returns 1 Month -8% 3 Month -8.8% 6 Month -15.6% 1 Year -1.3% 3 Year 17.3% 5 Year 19.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.36 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 20.77% Industrials 16.39% Consumer Cyclical 12.83% Basic Materials 12.64% Technology 11.46% Health Care 6.95% Utility 5.85% Energy 5.11% Real Estate 3.24% Consumer Defensive 2.6% Communication Services 0.4% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹223 Cr 1,743,183 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY3% ₹220 Cr 1,170,910
↓ -137,422 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M3% ₹204 Cr 678,670 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹203 Cr 2,270,630 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹197 Cr 1,153,145 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹192 Cr 1,017,805 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹186 Cr 3,796,624 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹184 Cr 2,256,601 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹177 Cr 5,299,044
↓ -817,884 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹168 Cr 1,380,402
↑ 100,000 5. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized
return of 20.8% 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 (21 Feb 25) ₹681.21 ↓ -4.92 (-0.72 %) 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) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,875 31 Jan 22 ₹16,349 31 Jan 23 ₹15,400 31 Jan 24 ₹22,074 31 Jan 25 ₹24,872 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Feb 25 Duration Returns 1 Month -6.2% 3 Month -9.1% 6 Month -13.7% 1 Year 6.4% 3 Year 14.7% 5 Year 18.7% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.25 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 16.93% Financial Services 15.71% Industrials 15.07% Basic Materials 14.49% Health Care 13.11% Technology 7.66% Utility 4.28% Real Estate 3.49% Consumer Defensive 3.09% Communication Services 2.39% Energy 0.73% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹223 Cr 3,100,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹163 Cr 1,100,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹161 Cr 1,000,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹160 Cr 384,431 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹149 Cr 1,500,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹142 Cr 498,427 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002712% ₹137 Cr 1,225,565 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG2% ₹135 Cr 964,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406112% ₹135 Cr 2,407,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL2% ₹133 Cr 652,792 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized
return of 10.9% 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 (21 Feb 25) ₹28.33 ↓ -0.21 (-0.74 %) 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) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,913 31 Jan 22 ₹14,738 31 Jan 23 ₹14,487 31 Jan 24 ₹20,137 31 Jan 25 ₹22,878 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 21 Feb 25 Duration Returns 1 Month -7.9% 3 Month -9.5% 6 Month -14.7% 1 Year 6.6% 3 Year 14.3% 5 Year 16.4% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.25 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 37.03% Consumer Cyclical 22.12% Basic Materials 15.14% Consumer Defensive 9.73% Health Care 6.95% Energy 4.29% Technology 2.49% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹67 Cr 185,000
↓ -4,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹51 Cr 419,112 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 150,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹40 Cr 194,958 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI3% ₹38 Cr 35,000 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹36 Cr 200,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹35 Cr 107,954 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO3% ₹31 Cr 510,000
↑ 10,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO2% ₹29 Cr 110,000
↓ -6,816 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL2% ₹28 Cr 2,056,800 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 16.3% 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 (21 Feb 25) ₹192.83 ↓ -1.94 (-1.00 %) 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,098 31 Jan 22 ₹14,519 31 Jan 23 ₹14,873 31 Jan 24 ₹19,042 31 Jan 25 ₹21,529 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 21 Feb 25 Duration Returns 1 Month -3.4% 3 Month -5.7% 6 Month -11.8% 1 Year 7% 3 Year 13.6% 5 Year 15.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 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% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.44 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 35.03% Consumer Defensive 26.49% Financial Services 17.33% Health Care 6.86% Communication Services 6.68% Industrials 4.35% Basic Materials 2.13% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹301 Cr 6,221,581
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹277 Cr 1,741,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹256 Cr 2,000,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002514% ₹240 Cr 336,348 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹225 Cr 8,087,106 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹182 Cr 605,478 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹167 Cr 153,667 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹167 Cr 940,442 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | UNITDSPR2% ₹144 Cr 888,606 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR2% ₹139 Cr 595,326 8. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized
return of 8.8% since its launch. Ranked 6 in Medium term Bond
category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (21 Feb 25) ₹38.3872 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,128 on 15 Feb 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.15 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) Yield to Maturity 7.72% Effective Maturity 5 Years 1 Month 20 Days Modified Duration 3 Years 9 Months 18 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,841 31 Jan 22 ₹11,556 31 Jan 23 ₹14,446 31 Jan 24 ₹15,483 31 Jan 25 ₹17,128 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Feb 25 Duration Returns 1 Month 2.8% 3 Month 4.2% 6 Month 7.8% 1 Year 12.5% 3 Year 13.4% 5 Year 11.7% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% 2015 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.43 Yr. Mohit Sharma 6 Aug 20 4.49 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 10.56% Equity 3.6% Debt 84.48% Other 1.35% Debt Sector Allocation
Sector Value Government 46.57% Corporate 37.47% Cash Equivalent 10.1% Securitized 0.91% Credit Quality
Rating Value A 5.36% AA 24.22% AAA 67.68% BBB 2.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -26% ₹531 Cr 52,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -10% ₹205 Cr 20,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹51 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Adani Airport Holdings Ltd
Debentures | -2% ₹50 Cr 5,300 Creditaccess Grameen Limited
Debentures | -2% ₹50 Cr 500,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 JSW Steel Limited
Debentures | -2% ₹50 Cr 500 4.986339% GMR Infrastructure Limited (22/11/2026)
Debentures | -2% ₹49 Cr 4,467 9. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
CAGR/Annualized
return of 12.1% since its launch. Ranked 54 in Fund of Fund
category. Return for 2024 was 16.9% , 2023 was 24.5% and 2022 was 3.6% . Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (20 Feb 25) ₹48.4848 ↑ 0.56 (1.16 %) Net Assets (Cr) ₹209 on 31 Jan 25 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 0.41 Information Ratio 0.78 Alpha Ratio 0.32 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,485 31 Jan 22 ₹14,126 31 Jan 23 ₹14,500 31 Jan 24 ₹18,706 31 Jan 25 ₹20,760 Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Feb 25 Duration Returns 1 Month -2.9% 3 Month -3.4% 6 Month -6.5% 1 Year 7.1% 3 Year 13.3% 5 Year 14.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 24.5% 2022 3.6% 2021 21.1% 2020 19.2% 2019 6.9% 2018 -2.6% 2017 26.5% 2016 7.5% 2015 4.4% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Vinod Bhat 16 Aug 19 5.47 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.07% Equity 72.92% Debt 15.01% Other 7.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Growth Dir Gr
Investment Fund | -16% ₹34 Cr 76,688 Kotak Multicap Dir Gr
Investment Fund | -15% ₹32 Cr 16,294,420 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -15% ₹32 Cr 168,282 HDFC Large and Mid Cap Dir Gr
Investment Fund | -15% ₹32 Cr 922,521 ICICI Pru Bluechip Dir Gr
Investment Fund | -15% ₹31 Cr 2,752,217 HDFC Corporate Bond Dir Gr
Investment Fund | -10% ₹21 Cr 6,528,089 Aditya BSL Gold ETF
- | -8% ₹17 Cr 2,566,942
↓ -161,195 Aditya BSL Gov Sec Dir Gr
Investment Fund | -5% ₹11 Cr 1,324,230 Aditya BSL Short Term Dir Gr
Investment Fund | -1% ₹2 Cr 411,264 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹2 Cr 10. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 1 in Small Cap
category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (21 Feb 25) ₹72.9788 ↓ -0.38 (-0.52 %) Net Assets (Cr) ₹4,585 on 31 Jan 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.03 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,321 31 Jan 22 ₹17,001 31 Jan 23 ₹15,974 31 Jan 24 ₹23,310 31 Jan 25 ₹24,413 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Feb 25 Duration Returns 1 Month -11.1% 3 Month -13.7% 6 Month -18.1% 1 Year -1.4% 3 Year 12.9% 5 Year 17.9% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.25 Yr. Dhaval Joshi 21 Nov 22 2.2 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 26.43% Consumer Cyclical 18.67% Basic Materials 11.24% Financial Services 9.15% Health Care 8.93% Technology 7.09% Consumer Defensive 6.81% Real Estate 5.45% Utility 0.57% Communication Services 0.46% Asset Allocation
Asset Class Value Cash 5.22% Equity 94.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA3% ₹150 Cr 104,267
↓ -26,237 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052833% ₹132 Cr 857,054
↓ -11,056 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹129 Cr 2,855,858
↓ -631,787 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹116 Cr 358,005 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹109 Cr 876,647 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹101 Cr 643,660
↑ 16,560 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹94 Cr 1,271,109
↓ -3,135 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹85 Cr 290,149
↓ -9,851 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹84 Cr 183,864 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹84 Cr 740,383
↓ -150,000
Well detailed