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టాప్ 10 ఉత్తమ ఆదిత్య బిర్లా సన్ లైఫ్ SIP మ్యూచువల్ ఫండ్‌లు 2022

ఫిన్‌క్యాష్ »ABSL మ్యూచువల్ ఫండ్ »ఉత్తమ బిర్లా SIP నిధులు

టాప్ 10 ఆదిత్య బిర్లా సన్ లైఫ్ SIP మ్యూచువల్ ఫండ్స్ 2022

Updated on December 19, 2024 , 28393 views

బిర్లా సన్ లైఫ్SIP ఒక గొప్ప మార్గంమ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టండి. క్రమబద్ధమైనపెట్టుబడి ప్రణాళిక లేదా SIP సమర్థవంతమైనదిఆర్థిక ప్రణాళిక కొంత కాలం పాటు సంపదను నిర్మించడంలో మీకు సహాయపడే సాధనం. ఇక్కడ నిర్ణీత విరామం కోసం నిర్దిష్ట మొత్తం పెట్టుబడి పెట్టబడుతుంది. మీరు ప్రారంభించవచ్చుపెట్టుబడి పెడుతున్నారు కేవలం INR 1000 మరియు దీర్ఘకాలంలో తగినంత మొత్తాన్ని నిర్మించండి. SIPలోని ఈ క్రమశిక్షణతో కూడిన విధానం పెట్టుబడికి వ్యతిరేకంగా రక్షణ కల్పించడంలో మీకు సహాయపడుతుందిద్రవ్యోల్బణం. బిర్లా సన్ లైఫ్ SIPల యొక్క కొన్ని ఇతర ప్రయోజనాలు:

పెట్టుబడిదారులు ఆసక్తిగా ఉన్నారుSIPలో పెట్టుబడి పెట్టండి, ఇక్కడ ఉత్తమ బిర్లా సన్ లైఫ్ SIP జాబితా ఉందిమ్యూచువల్ ఫండ్స్ 2022లో పెట్టుబడి పెట్టడానికి. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ ఫండ్‌లు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.

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Birla

ఈక్విటీలలో ఉత్తమ ఆదిత్య బిర్లా SIP మ్యూచువల్ ఫండ్‌లు

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Infrastructure Fund Growth ₹94.35
↓ -1.83
₹1,188 1,000 -6.9-2.828.72726.344.5
Aditya Birla Sun Life Pure Value Fund Growth ₹126.468
↓ -2.64
₹6,378 1,000 -5.43.823.622.922.443
Aditya Birla Sun Life Dividend Yield Fund Growth ₹461.29
↓ -1.66
₹1,537 1,000 -4.34.823.322.123.540.3
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.21
↓ -0.52
₹1,197 1,000 -6.11.932.219.820.232.5
Aditya Birla Sun Life Midcap Fund Growth ₹770.14
↓ -15.30
₹5,930 1,000 -7.31.727.519.523.139.9
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13
₹13 1,000 5.9-4.4-319.48.7
Aditya Birla Sun Life Small Cap Fund Growth ₹88.4144
↓ -1.88
₹5,160 1,000 -4.23.625.319.124.139.4
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.99
Aditya Birla Sun Life India GenNext Fund Growth ₹208.34
↓ -3.09
₹5,892 1,000 -10.82.220.516.81825.2
Aditya Birla Sun Life Equity Fund Growth ₹1,697.47
↓ -27.44
₹22,440 100 -7.13.122.51617.326
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 Infrastructure Fund

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 CAGR/Annualized return of 12.7% since its launch.  Ranked 17 in Sectoral category.  Return for 2023 was 44.5% , 2022 was 8.9% and 2021 was 44.8% .

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

Aditya Birla Sun Life Infrastructure Fund
Growth
Launch Date 17 Mar 06
NAV (20 Dec 24) ₹94.35 ↓ -1.83   (-1.90 %)
Net Assets (Cr) ₹1,188 on 30 Nov 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio 1.86
Information Ratio 0.57
Alpha Ratio 7.68
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,097
30 Nov 21₹15,926
30 Nov 22₹17,824
30 Nov 23₹23,722
30 Nov 24₹32,069

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Aditya Birla Sun Life Infrastructure 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 2.3%
3 Month -6.9%
6 Month -2.8%
1 Year 28.7%
3 Year 27%
5 Year 26.3%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 67.6%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Mahesh Patil22 Sep 222.19 Yr.
Jonas Bhutta22 Sep 222.19 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Industrials54.23%
Utility7.98%
Financial Services6.69%
Basic Materials6.63%
Communication Services5.9%
Consumer Cyclical5.02%
Energy4.22%
Technology3.45%
Real Estate2.27%
Health Care1.19%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
6%₹77 Cr1,880,477
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
6%₹71 Cr194,963
↓ -36,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹67 Cr412,858
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
3%₹34 Cr178,740
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 500312
3%₹33 Cr1,243,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
3%₹31 Cr28,365
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹27 Cr165,038
↓ -18,500
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 23 | POWERMECH
2%₹27 Cr91,044
↓ -8,006
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SUNDRMFAST
2%₹25 Cr188,437
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹24 Cr296,500

2. 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

3. Aditya Birla Sun Life Dividend Yield Fund

(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 CAGR/Annualized return of 19.2% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund
Growth
Launch Date 26 Feb 03
NAV (19 Dec 24) ₹461.29 ↓ -1.66   (-0.36 %)
Net Assets (Cr) ₹1,537 on 30 Nov 24
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 1.39
Information Ratio 1.12
Alpha Ratio 1.22
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,090
30 Nov 21₹15,397
30 Nov 22₹17,192
30 Nov 23₹22,057
30 Nov 24₹28,761

Aditya Birla Sun Life Dividend Yield 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 Dividend Yield 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 3.4%
3 Month -4.3%
6 Month 4.8%
1 Year 23.3%
3 Year 22.1%
5 Year 23.5%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 55.8%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 222.67 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Technology19.36%
Financial Services18.53%
Utility11.77%
Consumer Defensive9.85%
Consumer Cyclical9.4%
Industrials8.42%
Energy7.88%
Basic Materials7.25%
Health Care2.2%
Real Estate1.63%
Communication Services0.71%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
5%₹84 Cr478,545
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
5%₹79 Cr1,932,249
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹51 Cr1,052,102
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
3%₹45 Cr281,469
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹45 Cr999,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹45 Cr68,328
↓ -7,177
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441
3%₹41 Cr757,267
↓ -67,916
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹39 Cr99,280
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
3%₹39 Cr224,893
NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 526371
2%₹38 Cr1,711,137

4. Aditya Birla Sun Life Manufacturing Equity Fund

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 CAGR/Annualized return of 12.6% since its launch.  Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% .

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

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (20 Dec 24) ₹32.21 ↓ -0.52   (-1.59 %)
Net Assets (Cr) ₹1,197 on 30 Nov 24
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio 1.87
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,443
30 Nov 21₹14,743
30 Nov 22₹15,388
30 Nov 23₹18,081
30 Nov 24₹25,012

Aditya Birla Sun Life Manufacturing 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 ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Aditya Birla Sun Life Manufacturing 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 2.1%
3 Month -6.1%
6 Month 1.9%
1 Year 32.2%
3 Year 19.8%
5 Year 20.2%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
2014
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.08 Yr.

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

Equity Sector Allocation
SectorValue
Industrials34.36%
Consumer Cyclical22.77%
Basic Materials17.62%
Consumer Defensive9.39%
Health Care7.82%
Energy4.04%
Technology2.11%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity98.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
6%₹69 Cr189,832
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
4%₹49 Cr366,666
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
3%₹41 Cr150,000
↓ -10,000
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
3%₹40 Cr240,180
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
3%₹39 Cr35,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹38 Cr107,954
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹37 Cr194,958
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹33 Cr474,710
↑ 74,710
Shyam Metalics and Energy Ltd (Basic Materials)
Equity, Since 31 Mar 22 | 543299
3%₹32 Cr372,066
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹31 Cr2,056,800

5. Aditya Birla Sun Life Midcap Fund

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 CAGR/Annualized return of 21.6% since its launch.  Ranked 16 in Mid Cap category.  Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% .

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

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (20 Dec 24) ₹770.14 ↓ -15.30   (-1.95 %)
Net Assets (Cr) ₹5,930 on 30 Nov 24
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 1.41
Information Ratio -1.08
Alpha Ratio -0.53
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,900
30 Nov 21₹16,894
30 Nov 22₹17,052
30 Nov 23₹21,476
30 Nov 24₹28,237

Aditya Birla Sun Life Midcap 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 Midcap 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 2.1%
3 Month -7.3%
6 Month 1.7%
1 Year 27.5%
3 Year 19.5%
5 Year 23.1%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 72.6%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.08 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services18.23%
Consumer Cyclical17.72%
Basic Materials16.17%
Industrials16.02%
Health Care11.77%
Utility4.86%
Technology4.63%
Consumer Defensive4.23%
Communication Services2.7%
Real Estate2.16%
Energy0.78%
Asset Allocation
Asset ClassValue
Cash0.72%
Equity99.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹200 Cr1,100,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
3%₹194 Cr3,100,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
3%₹190 Cr1,137,269
↓ -30,469
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
3%₹169 Cr1,000,000
↓ -21,197
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
3%₹166 Cr384,431
↓ -146
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
3%₹165 Cr964,000
↓ -36,000
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹157 Cr1,225,565
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
2%₹147 Cr2,407,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
2%₹144 Cr498,427
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹141 Cr448,814

6. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 25 in Global category. .

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth
Launch Date 7 Nov 08
NAV (28 Jul 23) ₹35.7925 ↑ 0.13   (0.37 %)
Net Assets (Cr) ₹13 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio -0.44
Information Ratio -0.1
Alpha Ratio -3.41
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,300
30 Nov 21₹13,508
30 Nov 22₹15,877

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

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 8.6%
3 Month 5.9%
6 Month -4.4%
1 Year -3%
3 Year 19.4%
5 Year 8.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. 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

8. Aditya Birla Sun Life International Equity Fund - Plan B

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 39 in Global category. .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B
Growth
Launch Date 31 Oct 07
NAV (28 Jul 23) ₹28.8036 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹93 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.85
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,873
30 Nov 21₹13,935
30 Nov 22₹14,281

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

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 4.2%
3 Month 10.3%
6 Month 10%
1 Year 13.8%
3 Year 18.9%
5 Year 9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. 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

10. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.5% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% .

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

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (20 Dec 24) ₹1,697.47 ↓ -27.44   (-1.59 %)
Net Assets (Cr) ₹22,440 on 30 Nov 24
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 1.55
Information Ratio -0.6
Alpha Ratio 1.61
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,933
30 Nov 21₹14,823
30 Nov 22₹15,601
30 Nov 23₹17,653
30 Nov 24₹22,718

Aditya Birla Sun Life 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 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 1.1%
3 Month -7.1%
6 Month 3.1%
1 Year 22.5%
3 Year 16%
5 Year 17.3%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26%
2022 -1.1%
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.08 Yr.
Dhaval Joshi21 Nov 222.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.56%
Consumer Cyclical12.03%
Industrials11.33%
Technology10.74%
Basic Materials9.21%
Health Care8.91%
Consumer Defensive7.52%
Energy5.03%
Communication Services3.68%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,717 Cr13,287,988
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,142 Cr6,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹873 Cr5,031,369
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
4%₹801 Cr6,016,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹793 Cr4,287,166
↓ -208,674
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹736 Cr4,250,000
↑ 164,563
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
3%₹678 Cr3,836,668
↓ -332,205
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹626 Cr3,881,685
↓ -1,338,130
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
3%₹621 Cr1,713,497
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO
3%₹583 Cr2,448,632
↓ -201,368

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