fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
آدتیہ برلا سن لائف میوچل فنڈ 2022 کے 8 بہترین ایکویٹی فنڈز

فنکاش »برلا سن لائف میوچل فنڈ »ایکوئٹیز

آدتیہ برلا سن لائف میوچل فنڈ 2022 کے 8 بہترین ایکویٹی فنڈز

Updated on March 31, 2025 , 13593 views

آدتیہبرلا سن لائف میوچل فنڈ ایک طویل مدت میں ایکویٹی سرمایہ کاری کے ذریعے دولت کی تخلیق کا حل فراہم کرنا ہے۔ وہ سرمایہ کار جو مستقبل کے اخراجات کے لیے منصوبہ بنا رہے ہیں، جیسے بچوں کی اعلیٰ تعلیم، شادی، گھر/گاڑی خریدنا وغیرہ،ایکویٹی فنڈز سرمایہ کاری کے لیے بہترین ہیں۔

Birla

برلا سن لائف سرمایہ کاروں کو ٹیکس موثر منافع بھی فراہم کرتی ہے۔ یہ فنڈز ان سرمایہ کاروں کے لیے بہترین ہیں جن کا حجم اعتدال سے زیادہ ہے۔خطرے کی بھوک. سرمایہ کار ان ٹاپ 8 میں سے فنڈز کا انتخاب کر سکتے ہیں۔بہترین ایکویٹی فنڈز بذریعہ برلا سن لائفمشترکہ فنڈ اور طویل مدت میں صحت مند منافع کمائیں۔ ان سب سے اوپر ریٹیڈ فنڈز کو AUM جیسے کچھ معیاروں کو اپناتے ہوئے شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

ABSL ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟

ایکویٹی اسکیمیں پیش کرنے والے کچھ بڑے فوائد یہ ہیں:

a ٹیکس فوائد

ABSL میوچل فنڈ کے تحت ٹیکس فوائد پیش کرتا ہے۔سیکنڈ 80C سرمایہ کاروں کو. ٹیکس سیونگ فنڈ کا نامآدتیہ برلا سن لائف ٹیکس ریلیف '96 جس میں سرمایہ کار اپنی ٹیکس بچت کی منصوبہ بندی کرنے کے ساتھ ساتھ طویل مدتی فائدہ حاصل کر سکتے ہیں۔سرمایہ ترقی

ب طویل مدتی سرمایہ کاری کے اہداف

سرمایہ کار اپنی طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےسرمایہ کاری ABSL کے ایکویٹی فنڈز میں۔ لیکن، ان اہداف کو اچھی طرح سے پورا کرنے کے لیے، ایک طویل مدت کے لیے اپنی سرمایہ کاری کی منصوبہ بندی کرنی چاہیے۔

c بہترین ریٹنگز

آدتیہ برلا سن لائف ایکویٹی اسکیموں میں سے کئی کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔

d مسلسل ریٹرن

ABSL کی بہت سی ایکویٹی اسکیموں نے سالوں میں مسلسل منافع دیا ہے۔ جو سرمایہ کار ان ایکویٹی اسکیموں میں اچھا منافع حاصل کرنا چاہتے ہیں انہیں طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

بہترین آدتیہ برلا سن لائف ایکویٹی میوچل فنڈز

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth -1.3-6.28.113.725.38.7
Aditya Birla Sun Life Small Cap Fund Growth -15-191.813.230.521.5
Aditya Birla Sun Life Frontline Equity Fund Growth -5-10.96.312.524.915.6
Aditya Birla Sun Life Tax Relief '96 Growth -5.9-12.85.310.317.616.4
Aditya Birla Sun Life Pure Value Fund Growth -10.5-15.70.517.229.518.5
Aditya Birla Sun Life Equity Advantage Fund Growth -8.8-13.93.78.22315.6
Aditya Birla Sun Life India GenNext Fund Growth -7.8-14.87.514.124.417.5
Aditya Birla Sun Life MNC Fund Growth -11.6-192.38.31417.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

1. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 3 in Sectoral category.  Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (02 Apr 25) ₹55.37 ↑ 0.52   (0.95 %)
Net Assets (Cr) ₹3,011 on 28 Feb 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.16
Information Ratio 0.14
Alpha Ratio -10.69
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,760
31 Mar 22₹19,860
31 Mar 23₹20,711
31 Mar 24₹27,001
31 Mar 25₹30,038

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 6.6%
3 Month -1.3%
6 Month -6.2%
1 Year 8.1%
3 Year 13.7%
5 Year 25.3%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.7%
2022 21.7%
2021 11.5%
2020 16.8%
2019 1.1%
2018 14.9%
2017 -2.4%
2016 47.6%
2015 15.7%
2014 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.52 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services97.02%
Technology1.09%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity98.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
20%₹601 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹578 Cr3,336,948
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹199 Cr233,725
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹196 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹162 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹110 Cr667,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹97 Cr1,577,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹89 Cr469,972
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
2%₹74 Cr1,308,861
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
2%₹58 Cr1,751,838
↓ -180,986

2. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 1 in Small Cap category.  Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% .

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 (02 Apr 25) ₹75.9 ↑ 0.45   (0.60 %)
Net Assets (Cr) ₹4,054 on 28 Feb 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹21,002
31 Mar 22₹25,451
31 Mar 23₹24,417
31 Mar 24₹35,677
31 Mar 25₹37,324

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 ₹642,208.
Net Profit of ₹342,208
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 2 Apr 25

DurationReturns
1 Month 9%
3 Month -15%
6 Month -19%
1 Year 1.8%
3 Year 13.2%
5 Year 30.5%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.5%
2022 39.4%
2021 -6.5%
2020 51.4%
2019 19.8%
2018 -11.5%
2017 -22.6%
2016 56.7%
2015 9.7%
2014 13.4%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 240.41 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials21.87%
Consumer Cyclical19.39%
Financial Services14.55%
Basic Materials13.05%
Health Care9.38%
Consumer Defensive7.68%
Real Estate4.81%
Technology2.88%
Utility1.29%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity94.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹96 Cr254,193
↓ -65,862
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹83 Cr73,267
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹82 Cr862,251
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹81 Cr612,219
↓ -31,441
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹81 Cr161,290
↑ 7,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹80 Cr181,892
↑ 15,000
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹76 Cr2,476,520
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
2%₹76 Cr750,000
↑ 75,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹76 Cr760,011
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹75 Cr459,599

3. Aditya Birla Sun Life Frontline Equity Fund

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

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 14 in Large Cap category.  Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% .

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

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (02 Apr 25) ₹485.28 ↑ 3.50   (0.73 %)
Net Assets (Cr) ₹26,286 on 28 Feb 25
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio -0.24
Information Ratio 0.35
Alpha Ratio 1.74
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,018
31 Mar 22₹20,441
31 Mar 23₹20,490
31 Mar 24₹27,424
31 Mar 25₹29,595

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 6%
3 Month -5%
6 Month -10.9%
1 Year 6.3%
3 Year 12.5%
5 Year 24.9%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 23.1%
2021 3.5%
2020 27.9%
2019 14.2%
2018 7.6%
2017 -2.9%
2016 30.6%
2015 7.4%
2014 1.1%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0519.3 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.94%
Consumer Cyclical12.41%
Technology9.6%
Industrials8.66%
Consumer Defensive6.99%
Health Care6.41%
Energy5.93%
Basic Materials4.94%
Communication Services4.46%
Utility2.68%
Real Estate1.41%
Asset Allocation
Asset ClassValue
Cash4.31%
Equity95.45%
Debt0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,198 Cr12,689,852
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,990 Cr16,528,292
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,693 Cr10,033,663
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,295 Cr10,787,510
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,195 Cr3,778,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹999 Cr6,360,389
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹827 Cr8,147,062
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹776 Cr3,003,365
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹743 Cr3,904,807
↑ 141,600
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹669 Cr21,468,779

4. Aditya Birla Sun Life Tax Relief '96

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

Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 4 in ELSS category.  Return for 2024 was 16.4% , 2023 was 18.9% and 2022 was -1.4% .

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

Aditya Birla Sun Life Tax Relief '96
Growth
Launch Date 6 Mar 08
NAV (02 Apr 25) ₹54.47 ↑ 0.37   (0.68 %)
Net Assets (Cr) ₹13,629 on 28 Feb 25
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio -0.31
Information Ratio -1.23
Alpha Ratio 1.16
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,540
31 Mar 22₹16,163
31 Mar 23₹15,456
31 Mar 24₹20,514
31 Mar 25₹21,993

Aditya Birla Sun Life Tax Relief '96 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 6.2%
3 Month -5.9%
6 Month -12.8%
1 Year 5.3%
3 Year 10.3%
5 Year 17.6%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 16.4%
2022 18.9%
2021 -1.4%
2020 12.7%
2019 15.2%
2018 4.3%
2017 -4.5%
2016 43.2%
2015 3.4%
2014 9.2%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Dhaval Shah31 Oct 240.41 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services27.61%
Consumer Cyclical14.08%
Industrials10.17%
Health Care10.13%
Basic Materials8.92%
Technology8.82%
Energy7.18%
Consumer Defensive6.19%
Communication Services3.62%
Utility1.3%
Real Estate0.58%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,100 Cr9,137,798
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
6%₹782 Cr4,631,429
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹678 Cr3,915,495
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹615 Cr5,120,426
↓ -500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532215
4%₹514 Cr5,060,879
↑ 1,372,142
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
4%₹494 Cr3,146,277
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
3%₹469 Cr7,646,735
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
3%₹432 Cr1,366,782
↓ -728,970
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
2%₹333 Cr4,828,465
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 11 | SUNPHARMA
2%₹314 Cr1,971,900

5. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 15 in Value category.  Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

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 (02 Apr 25) ₹115.265 ↑ 0.70   (0.61 %)
Net Assets (Cr) ₹5,300 on 28 Feb 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.61
Information Ratio 0.6
Alpha Ratio -4.43
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,308
31 Mar 22₹21,807
31 Mar 23₹22,169
31 Mar 24₹34,607
31 Mar 25₹35,845

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 ₹627,226.
Net Profit of ₹327,226
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 2 Apr 25

DurationReturns
1 Month 8.7%
3 Month -10.5%
6 Month -15.7%
1 Year 0.5%
3 Year 17.2%
5 Year 29.5%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.5%
2022 43%
2021 3.5%
2020 34.5%
2019 15.6%
2018 -10.7%
2017 -23.5%
2016 56%
2015 9%
2014 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.52 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services20.11%
Industrials15.69%
Basic Materials14.06%
Consumer Cyclical13.31%
Technology10.23%
Health Care7.75%
Utility5.82%
Energy4.87%
Real Estate2.67%
Consumer Defensive2.54%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹188 Cr3,039,794
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹179 Cr1,494,620
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹178 Cr1,196,834
↑ 43,689
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹178 Cr3,702,478
↓ -94,146
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹162 Cr1,017,805
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹161 Cr1,340,384
↓ -113,006
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M
3%₹161 Cr621,765
↓ -56,905
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹159 Cr2,156,425
↓ -100,176
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
3%₹157 Cr929,009
↓ -165,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹154 Cr4,951,410
↓ -347,634

6. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

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

Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2024 was 15.6% , 2023 was 26.9% and 2022 was -13% .

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

Aditya Birla Sun Life Equity Advantage Fund
Growth
Launch Date 24 Feb 95
NAV (02 Apr 25) ₹821.73 ↑ 5.59   (0.68 %)
Net Assets (Cr) ₹5,007 on 28 Feb 25
Category Equity - Large & Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.41
Information Ratio -2.28
Alpha Ratio -1.62
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,059
31 Mar 22₹21,493
31 Mar 23₹19,208
31 Mar 24₹25,948
31 Mar 25₹27,550

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 7.9%
3 Month -8.8%
6 Month -13.9%
1 Year 3.7%
3 Year 8.2%
5 Year 23%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 26.9%
2021 -13%
2020 38.3%
2019 18.3%
2018 8.9%
2017 -13.7%
2016 41.8%
2015 8.5%
2014 5.2%
Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.41 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services24.64%
Consumer Cyclical22.11%
Industrials12.98%
Basic Materials12.06%
Technology6.5%
Health Care5.59%
Energy4.54%
Communication Services3.41%
Consumer Defensive2.75%
Real Estate1.84%
Utility1.78%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
5%₹234 Cr1,943,767
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
4%₹222 Cr1,314,275
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
3%₹144 Cr1,198,240
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
3%₹140 Cr810,161
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
3%₹129 Cr294,012
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
2%₹112 Cr355,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO
2%₹110 Cr764,939
↑ 113,222
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
2%₹106 Cr1,048,483
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 532843
2%₹104 Cr1,705,045
↓ -529,839
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 23 | 532286
2%₹100 Cr1,173,110
↑ 246,655

7. Aditya Birla Sun Life India GenNext Fund

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

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 8 in Sectoral category.  Return for 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% .

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 (02 Apr 25) ₹198.34 ↑ 2.53   (1.29 %)
Net Assets (Cr) ₹5,267 on 28 Feb 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.1
Information Ratio -0.56
Alpha Ratio -1.19
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,136
31 Mar 22₹19,340
31 Mar 23₹19,815
31 Mar 24₹26,712
31 Mar 25₹28,801

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 ₹556,833.
Net Profit of ₹256,833
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 2 Apr 25

DurationReturns
1 Month 6.3%
3 Month -7.8%
6 Month -14.8%
1 Year 7.5%
3 Year 14.1%
5 Year 24.4%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.5%
2022 25.2%
2021 5.1%
2020 29.7%
2019 14.6%
2018 14.6%
2017 -1.6%
2016 39.4%
2015 7.4%
2014 7.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 159.6 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical35.28%
Consumer Defensive26.27%
Financial Services19.54%
Communication Services7.06%
Health Care5.92%
Industrials2.79%
Basic Materials1.87%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹273 Cr1,741,475
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹246 Cr6,221,581
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
4%₹231 Cr1,920,000
↓ -50,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹193 Cr8,687,106
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹181 Cr151,667
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹166 Cr958,750
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
3%₹163 Cr336,348
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
3%₹160 Cr620,478
↑ 15,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
2%₹130 Cr595,326
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
2%₹128 Cr375,885

8. Aditya Birla Sun Life MNC Fund

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

Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 22 in Sectoral category.  Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% .

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

Aditya Birla Sun Life MNC Fund
Growth
Launch Date 27 Dec 99
NAV (01 Apr 25) ₹1,196.19 ↓ -10.66   (-0.88 %)
Net Assets (Cr) ₹3,213 on 28 Feb 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.36
Information Ratio -0.52
Alpha Ratio -2.68
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
31 Mar 20₹10,000
31 Mar 21₹14,392
31 Mar 22₹14,665
31 Mar 23₹13,668
31 Mar 24₹18,066
31 Mar 25₹18,913

Aditya Birla Sun Life MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 4.3%
3 Month -11.6%
6 Month -19%
1 Year 2.3%
3 Year 8.3%
5 Year 14%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.2%
2022 23.1%
2021 -4.8%
2020 11.9%
2019 11.6%
2018 4.7%
2017 -4.6%
2016 38%
2015 -3.6%
2014 17.6%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Chanchal Khandelwal28 Dec 213.26 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical25.78%
Industrials19.17%
Consumer Defensive18.78%
Health Care14.66%
Basic Materials8.28%
Financial Services8.1%
Technology3.51%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
6%₹196 Cr164,321
↓ -8,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | 532478
4%₹131 Cr674,815
↑ 25,000
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
4%₹127 Cr269,333
↓ -682
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
3%₹111 Cr505,695
↓ -40,000
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
3%₹110 Cr443,659
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
3%₹109 Cr357,589
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
3%₹101 Cr189,147
↓ -5,937
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
3%₹98 Cr72,485
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
3%₹97 Cr28,880
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480
3%₹97 Cr357,631
↓ -20,000

ABSL میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
How helpful was this page ?
Rated 3.7, based on 4 reviews.
POST A COMMENT

1 - 1 of 1