Table of Contents
Top 8 Funds
ఆదిత్యబిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ దీర్ఘకాలంలో ఈక్విటీ పెట్టుబడుల ద్వారా సంపద సృష్టి పరిష్కారాన్ని అందించడం లక్ష్యంగా పెట్టుకుంది. పిల్లల ఉన్నత చదువులు, వివాహం, ఇల్లు/కారు కొనుగోలు మొదలైన భవిష్యత్తు ఖర్చుల కోసం ప్లాన్ చేస్తున్న పెట్టుబడిదారులు,ఈక్విటీ ఫండ్స్ పెట్టుబడి పెట్టడానికి ఉత్తమమైనవి.
బిర్లా సన్ లైఫ్ పెట్టుబడిదారులకు పన్ను సమర్థవంతమైన రాబడిని కూడా అందిస్తుంది. ఈ ఫండ్లు మితమైన నుండి అధిక స్థాయిని కలిగి ఉన్న పెట్టుబడిదారులకు ఉత్తమంగా సరిపోతాయిఅపాయకరమైన ఆకలి. పెట్టుబడిదారులు ఈ టాప్ 8లో ఫండ్లను ఎంచుకోవచ్చుఉత్తమ ఈక్విటీ ఫండ్స్ బిర్లా సన్ లైఫ్ ద్వారామ్యూచువల్ ఫండ్ మరియు దీర్ఘకాలంలో ఆరోగ్యకరమైన రాబడిని పొందండి. ఈ టాప్ రేటెడ్ ఫండ్లు AUM వంటి నిర్దిష్ట ప్రమాణాలను చేపట్టడం ద్వారా షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
ఈక్విటీ పథకాలు అందించే కొన్ని ప్రధాన ప్రయోజనాలు:
ABSL మ్యూచువల్ ఫండ్ కింద పన్ను ప్రయోజనాలను అందిస్తుందిసెకను 80C పెట్టుబడిదారులకు. పన్ను ఆదా ఫండ్ పేరుఆదిత్య బిర్లా సన్ లైఫ్ టాక్స్ రిలీఫ్ '96
ఇందులో పెట్టుబడిదారులు తమ పన్ను పొదుపులను ప్లాన్ చేసుకోవచ్చు అలాగే దీర్ఘకాలిక ప్రయోజనాలను పొందవచ్చురాజధాని వృద్ధి.
పెట్టుబడిదారులు తమ దీర్ఘకాలిక ప్రణాళికను రూపొందించుకోవచ్చుఆర్థిక లక్ష్యాలు ద్వారాపెట్టుబడి పెడుతున్నారు ABSL యొక్క ఈక్విటీ ఫండ్లలో. కానీ, ఈ లక్ష్యాలను చక్కగా నెరవేర్చుకోవడానికి, ఎక్కువ కాలం పాటు తమ పెట్టుబడులను ప్లాన్ చేసుకోవాలి.
అనేక ఆదిత్య బిర్లా సన్ లైఫ్ ఈక్విటీ పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్ను కలిగి ఉన్నాయి.
ABSL యొక్క అనేక ఈక్విటీ పథకాలు సంవత్సరాలుగా స్థిరమైన రాబడిని అందించాయి. ఈ ఈక్విటీ పథకాలలో మంచి రాబడిని పొందాలనుకునే పెట్టుబడిదారులు ఎక్కువ కాలం పెట్టుబడి పెట్టాలి.
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Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 10.4 13.2 25 16.6 13.4 21.7 Aditya Birla Sun Life Small Cap Fund Growth 17.5 21.7 48.5 20.2 21.5 39.4 Aditya Birla Sun Life Frontline Equity Fund Growth 10.7 17.4 32.9 18.3 17.1 23.1 Aditya Birla Sun Life Tax Relief '96 Growth 12.9 19.5 35.2 13.5 13.4 18.9 Aditya Birla Sun Life Pure Value Fund Growth 9.1 17.9 51.9 23.2 20 43 Aditya Birla Sun Life Equity Advantage Fund Growth 13 18 36.9 14.2 16.8 26.9 Aditya Birla Sun Life India GenNext Fund Growth 12.4 15.9 32.6 19.5 19.7 25.2 Aditya Birla Sun Life MNC Fund Growth 17.9 21.2 39.6 13.3 13.4 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life 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 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life 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 Below is the key information for Aditya Birla Sun Life Equity Advantage 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 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 Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized
return of 17.9% since its launch. Ranked 3 in Sectoral
category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (04 Jul 24) ₹56.86 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹3,178 on 30 Apr 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.8 Information Ratio 0.69 Alpha Ratio 14.46 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,112 30 Jun 21 ₹11,944 30 Jun 22 ₹10,941 30 Jun 23 ₹14,952 30 Jun 24 ₹18,664 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 5.9% 3 Month 10.4% 6 Month 13.2% 1 Year 25% 3 Year 16.6% 5 Year 13.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 8.77 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 24
Equity Sector Allocation
Sector Value Financial Services 95.31% Technology 2.99% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹560 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹526 Cr 3,436,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹236 Cr 2,027,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹195 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹157 Cr 233,725
↓ -20,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹109 Cr 2,422,221 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹108 Cr 458,066 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹98 Cr 2,095,955 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹94 Cr 1,446,861 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS3% ₹88 Cr 253,759
↓ -17,140 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 13.5% since its launch. Ranked 1 in Small Cap
category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (04 Jul 24) ₹88.7306 ↑ 0.30 (0.34 %) Net Assets (Cr) ₹4,762 on 31 May 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,391 30 Jun 21 ₹15,061 30 Jun 22 ₹13,872 30 Jun 23 ₹17,885 30 Jun 24 ₹26,039 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 4 Jul 24 Duration Returns 1 Month 10.2% 3 Month 17.5% 6 Month 21.7% 1 Year 48.5% 3 Year 20.2% 5 Year 21.5% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Gajwani 4 Oct 22 1.66 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 31.52% Consumer Cyclical 18.45% Basic Materials 10.48% Financial Services 9.78% Technology 8.16% Health Care 6.51% Real Estate 6.17% Consumer Defensive 4.87% Utility 1.35% Communication Services 0.76% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹172 Cr 159,678
↓ -7,797 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5335533% ₹124 Cr 3,711,062
↑ 139,137 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439813% ₹120 Cr 692,435 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹114 Cr 358,005
↑ 25,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹108 Cr 878,363
↓ -100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹107 Cr 834,929 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹101 Cr 344,961 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹100 Cr 259,374 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI2% ₹99 Cr 115,226 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹96 Cr 1,136,315 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.7% since its launch. Ranked 14 in Large Cap
category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (04 Jul 24) ₹506.64 ↑ 1.20 (0.24 %) Net Assets (Cr) ₹27,275 on 31 May 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 1.96 Information Ratio 0.18 Alpha Ratio 1.94 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,671 30 Jun 21 ₹13,403 30 Jun 22 ₹13,487 30 Jun 23 ₹16,643 30 Jun 24 ₹22,005 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 5.2% 3 Month 10.7% 6 Month 17.4% 1 Year 32.9% 3 Year 18.3% 5 Year 17.1% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahesh Patil 17 Nov 05 18.55 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 31.27% Consumer Cyclical 14.38% Industrials 9.34% Technology 7.7% Consumer Defensive 7.56% Energy 6.79% Health Care 5.66% Basic Materials 5.5% Communication Services 4.52% Utility 3.29% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.31% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,258 Cr 14,740,040
↓ -127,940 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,132 Cr 19,021,128
↓ -520,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,543 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,399 Cr 3,812,504
↑ 35,128 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,382 Cr 9,825,674 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹965 Cr 7,027,331 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹876 Cr 7,538,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹838 Cr 3,342,358
↓ -293,198 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹804 Cr 9,680,311 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹755 Cr 21,018,779 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized
return of 11.4% since its launch. Ranked 4 in ELSS
category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (04 Jul 24) ₹58.64 ↑ 0.19 (0.33 %) Net Assets (Cr) ₹15,481 on 31 May 24 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.16 Information Ratio -2.03 Alpha Ratio -0.39 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,513 30 Jun 21 ₹12,885 30 Jun 22 ₹11,901 30 Jun 23 ₹13,875 30 Jun 24 ₹18,683 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 5.4% 3 Month 12.9% 6 Month 19.5% 1 Year 35.2% 3 Year 13.5% 5 Year 13.4% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Penkar 31 Dec 21 2.42 Yr. Dhaval Gala 1 Apr 22 2.17 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 25.26% Consumer Cyclical 18.63% Industrials 12.76% Energy 8.14% Health Care 7.92% Basic Materials 7.78% Technology 6.45% Consumer Defensive 5.95% Communication Services 3.57% Utility 1.32% Real Estate 0.79% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,024 Cr 9,137,798 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹875 Cr 3,060,213 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹845 Cr 5,515,495
↓ -260,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT5% ₹769 Cr 2,095,752 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹697 Cr 4,956,429 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL4% ₹552 Cr 4,023,420 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT3% ₹506 Cr 98,404 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹397 Cr 8,360,144 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322153% ₹394 Cr 3,388,737 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5200562% ₹372 Cr 322,882
↓ -12,374 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 16.8% since its launch. Ranked 15 in Value
category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (04 Jul 24) ₹126.604 ↑ 0.66 (0.52 %) Net Assets (Cr) ₹5,775 on 31 May 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.38 Information Ratio 0.26 Alpha Ratio 6.68 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,748 30 Jun 21 ₹13,347 30 Jun 22 ₹12,454 30 Jun 23 ₹16,382 30 Jun 24 ₹24,616 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 4 Jul 24 Duration Returns 1 Month 6.5% 3 Month 9.1% 6 Month 17.9% 1 Year 51.9% 3 Year 23.2% 5 Year 20% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kunal Sangoi 22 Sep 22 1.69 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 24.68% Industrials 13.35% Basic Materials 12.58% Consumer Cyclical 10.06% Technology 9.68% Utility 7.69% Health Care 7.28% Energy 6.38% Real Estate 3.38% Consumer Defensive 2.57% Communication Services 1.05% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹226 Cr 1,607,720 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹219 Cr 2,641,043 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹183 Cr 1,251,021 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹180 Cr 1,609,383 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹177 Cr 619,908 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹166 Cr 3,032,957 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹164 Cr 3,844,718 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹158 Cr 2,367,447 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹157 Cr 4,374,857 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹157 Cr 1,349,061
↑ 100,000 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (04 Jul 24) ₹900.94 ↑ 3.85 (0.43 %) Net Assets (Cr) ₹5,762 on 31 May 24 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 1.98 Information Ratio -1.83 Alpha Ratio -5.7 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,768 30 Jun 21 ₹14,500 30 Jun 22 ₹13,134 30 Jun 23 ₹15,894 30 Jun 24 ₹21,532 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 5% 3 Month 13% 6 Month 18% 1 Year 36.9% 3 Year 14.2% 5 Year 16.8% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Penkar 17 Feb 23 1.29 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 May 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.64% Financial Services 21.76% Industrials 18.29% Energy 7.36% Basic Materials 7.33% Technology 5.64% Health Care 3.86% Communication Services 3.26% Utility 3.07% Real Estate 2.07% Consumer Defensive 0.38% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹235 Cr 2,093,767 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE4% ₹214 Cr 749,120 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹200 Cr 1,305,081 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY3% ₹169 Cr 1,199,275 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT2% ₹130 Cr 355,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL2% ₹127 Cr 927,715 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹118 Cr 1,425,462 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5328432% ₹111 Cr 2,334,884 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹110 Cr 948,483
↑ 100,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER2% ₹110 Cr 258,372 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 17.4% since its launch. Ranked 8 in Sectoral
category. Return for 2023 was 25.2% , 2022 was 5.1% and 2021 was 29.7% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (04 Jul 24) ₹207.74 ↑ 0.50 (0.24 %) Net Assets (Cr) ₹5,027 on 31 May 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.9 Information Ratio -0.58 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,595 30 Jun 21 ₹14,457 30 Jun 22 ₹14,931 30 Jun 23 ₹18,660 30 Jun 24 ₹24,616 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 4 Jul 24 Duration Returns 1 Month 7.2% 3 Month 12.4% 6 Month 15.9% 1 Year 32.6% 3 Year 19.5% 5 Year 19.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chanchal Khandelwal 26 Aug 15 8.77 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 May 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.46% Consumer Defensive 26.96% Financial Services 20.39% Health Care 6.61% Communication Services 6.6% Industrials 5.04% Basic Materials 2.84% Real Estate 0.76% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹240 Cr 2,138,884
↓ -50,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹240 Cr 5,621,581 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹239 Cr 1,741,475 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹192 Cr 1,255,010 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹162 Cr 130,667
↑ 3,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹161 Cr 352,369 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹138 Cr 320,452 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹132 Cr 565,326 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹129 Cr 515,478 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹127 Cr 1,094,684 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized
return of 16.1% since its launch. Ranked 22 in Sectoral
category. Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (03 Jul 24) ₹1,394.01 ↑ 1.83 (0.13 %) Net Assets (Cr) ₹3,782 on 31 May 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.4 Information Ratio -1.19 Alpha Ratio 6.14 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,749 30 Jun 21 ₹12,778 30 Jun 22 ₹11,636 30 Jun 23 ₹13,366 30 Jun 24 ₹18,522 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 7.6% 3 Month 17.9% 6 Month 21.2% 1 Year 39.6% 3 Year 13.3% 5 Year 13.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chanchal Khandelwal 28 Dec 21 2.43 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 23.65% Consumer Cyclical 23.03% Consumer Defensive 16.05% Health Care 15.31% Financial Services 8.66% Basic Materials 7.74% Technology 4.24% Communication Services 0.52% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI5% ₹195 Cr 157,321 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004805% ₹178 Cr 500,706
↓ -3,850 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹163 Cr 383,539
↓ -67,512 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT4% ₹152 Cr 29,500
↓ -819 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328434% ₹145 Cr 3,052,009 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA4% ₹145 Cr 257,963
↓ -4,063 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO4% ₹142 Cr 541,874 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹141 Cr 280,976 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE3% ₹123 Cr 172,598
↓ -13,921 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH3% ₹116 Cr 72,485
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