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Top 10 Best Aditya Birla Sun Life Mutual Fund Schemes 2022 | Fincash

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10 Best Aditya Birla Sun Life Mutual Funds for 2022

Updated on June 23, 2022 , 48449 views

With a large investor base, Aditya Birla Sun Life Mutual Fund has emerged as one of India's leading flagships of Mutual Funds business. The fund house offers a Range of investment options under the category of Equity Funds, debt and Balanced Fund.

BSL Mutual Fund has one of the largest team of research analysts, dedicated to tracking down the best companies or securities to invest in. Investors can plan their various investment goals by Investing in the schemes offered by BSL Mutual Fund. To invest, investors can choose a fund from the below-listed top 10 best Birla Sun Life Mutual Fund schemes.

Birla

These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

Why Invest in Aditya Birla Mutual Fund?

  • Safety: Birla Sun Life has a very impressive track record and it strives consistently for the safety of the investor’s money.

  • Steady Income: Birla Sun Life Mutual Fund offers a good channel for a steady Income.

  • Building up Wealth: It is a good option for a gradual wealth creation over a period of time.

  • Monthly Income: People interested in short term funds can surely invest in Birla Sun Life Mutual Fund and have a steady monthly income out of it.

  • Strong Analytical Team: Birla Sun Life Asset Management Co. Ltd. has one of the world’s largest analytical teams to scout the Market.

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Best Aditya Birla Sun Life Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2021 (%)
Aditya Birla Sun Life Digital India Fund Growth ₹109.54
↓ -0.23
₹3,028 1,000 100 -20.8-24.1-2.727.325.311.370.5
Aditya Birla Sun Life India GenNext Fund Growth ₹124.66
↑ 1.58
₹2,635 1,000 1,000 -3.9-6.33.414.811.916.129.7
Aditya Birla Sun Life Midcap Fund Growth ₹415.19
↑ 4.32
₹3,281 1,000 1,000 -9.7-10.5514.27.620.850.4
Aditya Birla Sun Life Gold Fund Growth ₹15.5349
↑ 0.02
₹268 100 100 -1.95.26.412.910.84.4-5
Aditya Birla Sun Life Dividend Yield Fund Growth ₹221.92
↑ 1.40
₹788 1,000 1,000 -12-12.1-3.712.56.117.436.2
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹17.43
↑ 0.23
₹658 1,000 1,000 -9.7-9.5-911.76.37.822.1
Aditya Birla Sun Life Small Cap Fund Growth ₹45.7447
↑ 0.64
₹2,668 1,000 1,000 -10.5-15.6-6.611.64.510.551.4
Aditya Birla Sun Life Equity Fund Growth ₹993.45
↑ 10.11
₹15,003 1,000 100 -11.5-11.6-4.811.48.821.330.3
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹31.1663
↑ 0.24
₹154 1,000 100 -6.7-6.2-0.211.48.810.821.1
Aditya Birla Sun Life Index Fund Growth ₹155.891
↑ 1.40
₹374 1,000 100 -8.5-7.30.110.810.714.924.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
*List of fund based on Assets >= 100 Crore & sorted based on 3 Year CAGR Return.

1. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 33 in Sectoral category.  Return for 2021 was 70.5% , 2020 was 59% and 2019 was 9.6% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (24 Jun 22) ₹109.54 ↓ -0.23   (-0.21 %)
Net Assets (Cr) ₹3,028 on 31 May 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 0.38
Information Ratio 0.96
Alpha Ratio -1.63
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹14,093
31 May 19₹14,863
31 May 20₹13,951
31 May 21₹29,633
31 May 22₹32,722

Aditya Birla Sun Life Digital India 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 Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.2%
3 Month -20.8%
6 Month -24.1%
1 Year -2.7%
3 Year 27.3%
5 Year 25.3%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
2012 3.7%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi15 Jan 148.38 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Technology77.07%
Communication Services9.84%
Industrials7.11%
Consumer Cyclical1.69%
Asset Allocation
Asset ClassValue
Cash4.29%
Equity95.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
22%₹685 Cr4,371,816
↑ 650,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
10%₹310 Cr875,450
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
8%₹261 Cr2,421,227
↓ -202,704
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM
7%₹229 Cr1,814,943
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
6%₹189 Cr2,551,670
↑ 100,000
Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | WIPRO
5%₹166 Cr3,261,888
↓ -200,000
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
3%₹108 Cr1,221,725
↑ 33,062
MindTree Ltd (Technology)
Equity, Since 30 Nov 20 | MINDTREE
2%₹79 Cr221,745
↑ 86,745
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
2%₹78 Cr185,774
↑ 20,000
Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | MPHASIS
2%₹76 Cr265,923

2. 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 16.1% since its launch.  Ranked 8 in Sectoral category.  Return for 2021 was 29.7% , 2020 was 14.6% and 2019 was 14.6% .

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 (24 Jun 22) ₹124.66 ↑ 1.58   (1.28 %)
Net Assets (Cr) ₹2,635 on 31 May 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.65
Information Ratio 0.15
Alpha Ratio -0.15
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,295
31 May 19₹11,885
31 May 20₹10,677
31 May 21₹16,650
31 May 22₹18,400

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 ₹405,518.
Net Profit of ₹105,518
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 24 Jun 22

DurationReturns
1 Month -0.6%
3 Month -3.9%
6 Month -6.3%
1 Year 3.4%
3 Year 14.8%
5 Year 11.9%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.7%
2020 14.6%
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%
2013 4.8%
2012 46%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 156.77 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services26.83%
Consumer Cyclical24.01%
Consumer Defensive23.94%
Communication Services6.5%
Basic Materials5.23%
Health Care5.05%
Industrials3.66%
Real Estate1.58%
Technology0.21%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.39%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹175 Cr2,358,884
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
4%₹115 Cr4,424,382
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹107 Cr1,447,061
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹104 Cr749,986
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹80 Cr357,879
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
2%₹63 Cr860,000
↑ 50,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | TATACONSUM
2%₹61 Cr737,042
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | BAJAJFINSV
2%₹57 Cr38,360
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
2%₹52 Cr468,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹51 Cr65,507

3. 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 20.8% since its launch.  Ranked 16 in Mid Cap category.  Return for 2021 was 50.4% , 2020 was 15.5% and 2019 was -3.7% .

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 (24 Jun 22) ₹415.19 ↑ 4.32   (1.05 %)
Net Assets (Cr) ₹3,281 on 31 May 22
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.85
Information Ratio -0.88
Alpha Ratio 5.3
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,651
31 May 19₹10,016
31 May 20₹7,193
31 May 21₹13,008
31 May 22₹15,065

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 ₹367,070.
Net Profit of ₹67,070
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 24 Jun 22

DurationReturns
1 Month -2.2%
3 Month -9.7%
6 Month -10.5%
1 Year 5%
3 Year 14.2%
5 Year 7.6%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
2014 72.6%
2013 -2%
2012 36.1%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Anil Shah27 Apr 202.1 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Basic Materials18.88%
Financial Services17.75%
Consumer Cyclical15.38%
Industrials13.89%
Health Care9.74%
Technology7.92%
Utility5.85%
Consumer Defensive3.38%
Communication Services2.24%
Real Estate1.84%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity96.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS
5%₹156 Cr548,427
↓ -25,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN
4%₹135 Cr1,821,603
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
4%₹128 Cr457,307
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
3%₹112 Cr2,912,243
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL
3%₹104 Cr1,167,738
Voltas Ltd (Industrials)
Equity, Since 31 Aug 15 | VOLTAS
3%₹103 Cr815,000
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹94 Cr1,494,379
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
3%₹94 Cr1,448,702
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
2%₹83 Cr596,526
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS
2%₹82 Cr3,075,084

4. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 4.4% since its launch.  Return for 2021 was -5% , 2020 was 26% and 2019 was 21.3% .

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

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (24 Jun 22) ₹15.5349 ↑ 0.02   (0.13 %)
Net Assets (Cr) ₹268 on 31 May 22
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio -0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Gold

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,657
31 May 19₹10,749
31 May 20₹15,396
31 May 21₹15,944
31 May 22₹16,378

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -0.3%
3 Month -1.9%
6 Month 5.2%
1 Year 6.4%
3 Year 12.9%
5 Year 10.8%
10 Year
15 Year
Since launch 4.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 -5%
2020 26%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%
2014 -9.4%
2013 -6.9%
2012
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Lovelish Solanki30 Jun 183.92 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash2.59%
Other97.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
99%₹269 Cr57,171,485
↑ 75,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

5. 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 17.4% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2021 was 36.2% , 2020 was 16.1% and 2019 was 3.5% .

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 (24 Jun 22) ₹221.92 ↑ 1.40   (0.63 %)
Net Assets (Cr) ₹788 on 31 May 22
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.35
Information Ratio -0.01
Alpha Ratio 0.6
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Dividend Yield

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,430
31 May 19₹9,689
31 May 20₹8,218
31 May 21₹13,412
31 May 22₹14,437

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 ₹357,992.
Net Profit of ₹57,992
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 24 Jun 22

DurationReturns
1 Month -3.7%
3 Month -12%
6 Month -12.1%
1 Year -3.7%
3 Year 12.5%
5 Year 6.1%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 36.2%
2020 16.1%
2019 3.5%
2018 -14.6%
2017 33.2%
2016 2.6%
2015 -5.5%
2014 55.8%
2013 -3%
2012 29.4%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 220.16 Yr.
Vinod Bhat9 Jun 210.98 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Technology24.47%
Basic Materials14.48%
Industrials13.36%
Consumer Defensive12.99%
Consumer Cyclical7.98%
Utility7.8%
Energy7.45%
Financial Services5.34%
Health Care2.56%
Asset Allocation
Asset ClassValue
Cash3.57%
Equity96.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
7%₹59 Cr378,545
↓ -41,455
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
5%₹40 Cr2,543,562
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹38 Cr1,450,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 18 | PERSISTENT
4%₹33 Cr75,864
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIM
4%₹31 Cr517,160
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL
4%₹29 Cr1,220,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 18 | LTI
3%₹28 Cr57,508
↓ -10,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹27 Cr1,500,001
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 21 | BPCL
3%₹24 Cr650,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹24 Cr66,328

6. 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 7.8% since its launch.  Return for 2021 was 22.1% , 2020 was 26.3% and 2019 was -4% .

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 (24 Jun 22) ₹17.43 ↑ 0.23   (1.34 %)
Net Assets (Cr) ₹658 on 31 May 22
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio -0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,816
31 May 19₹10,016
31 May 20₹8,981
31 May 21₹14,417
31 May 22₹14,191

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 ₹357,992.
Net Profit of ₹57,992
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 24 Jun 22

DurationReturns
1 Month -2.4%
3 Month -9.7%
6 Month -9.5%
1 Year -9%
3 Year 11.7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
2014
2013
2012
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Anil Shah31 Jan 157.34 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Basic Materials31.26%
Consumer Defensive14.77%
Industrials13.93%
Consumer Cyclical12%
Health Care10.81%
Energy6.6%
Asset Allocation
Asset ClassValue
Cash10.63%
Equity89.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
7%₹46 Cr163,333
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | DRREDDY
6%₹41 Cr98,789
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
5%₹34 Cr267,752
Aarti Industries Ltd (Basic Materials)
Equity, Since 30 Jun 20 | AARTIIND
5%₹34 Cr378,480
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
4%₹30 Cr240,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
4%₹30 Cr1,250,000
Asian Paints Ltd (Basic Materials)
Equity, Since 28 Feb 15 | ASIANPAINT
4%₹26 Cr80,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹25 Cr525,343
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
3%₹24 Cr107,300
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹23 Cr147,986

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 10.5% since its launch.  Ranked 1 in Small Cap category.  Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% .

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 (24 Jun 22) ₹45.7447 ↑ 0.64   (1.42 %)
Net Assets (Cr) ₹2,668 on 31 May 22
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,126
31 May 19₹9,631
31 May 20₹6,034
31 May 21₹13,044
31 May 22₹13,133

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 ₹340,450.
Net Profit of ₹40,450
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 24 Jun 22

DurationReturns
1 Month -3%
3 Month -10.5%
6 Month -15.6%
1 Year -6.6%
3 Year 11.6%
5 Year 4.5%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Nitesh Jain1 Apr 220.16 Yr.
Vishal Gajwani1 Apr 220.16 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Basic Materials17.61%
Consumer Cyclical17.1%
Industrials16.76%
Financial Services10.31%
Consumer Defensive8.72%
Technology8.66%
Health Care7.36%
Real Estate3.08%
Communication Services3.05%
Asset Allocation
Asset ClassValue
Cash6.17%
Equity93.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | DEEPAKNTR
3%₹90 Cr388,430
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹88 Cr332,585
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | AMBER
3%₹78 Cr211,341
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
3%₹72 Cr811,179
↓ -236,925
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹70 Cr223,165
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹70 Cr1,072,811
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 21 | BSOFT
2%₹65 Cr1,568,297
BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | BEML
2%₹60 Cr363,357
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹60 Cr668,871
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹58 Cr1,431,021

8. 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 21.3% since its launch.  Ranked 16 in Multi Cap category.  Return for 2021 was 30.3% , 2020 was 16.1% and 2019 was 8.5% .

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 (24 Jun 22) ₹993.45 ↑ 10.11   (1.03 %)
Net Assets (Cr) ₹15,003 on 31 May 22
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.03
Information Ratio -0.43
Alpha Ratio -4.49
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,951
31 May 19₹11,369
31 May 20₹9,285
31 May 21₹15,652
31 May 22₹16,169

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jun 22

DurationReturns
1 Month -2.3%
3 Month -11.5%
6 Month -11.6%
1 Year -4.8%
3 Year 11.4%
5 Year 8.8%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
2013 7.1%
2012 35.7%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 129.67 Yr.
Vinod Bhat30 Jan 211.33 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services31.71%
Technology14.5%
Health Care12.08%
Basic Materials12%
Communication Services7.55%
Consumer Cyclical5.97%
Consumer Defensive5.59%
Industrials2.95%
Energy2.63%
Utility0.66%
Real Estate0.17%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,506 Cr20,255,304
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
8%₹1,184 Cr7,553,615
↑ 150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹991 Cr7,154,082
↑ 296,851
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹888 Cr12,011,228
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | DRREDDY
5%₹793 Cr1,919,653
↑ 50,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
5%₹724 Cr6,712,781
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹556 Cr5,990,678
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹423 Cr3,329,456
↑ 405,700
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
3%₹396 Cr594,039
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
2%₹338 Cr4,576,345
↓ -3,614

9. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a Others - Fund of Fund fund was launched on 9 May 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch.  Ranked 54 in Fund of Fund category.  Return for 2021 was 21.1% , 2020 was 19.2% and 2019 was 6.9% .

Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth
Launch Date 9 May 11
NAV (24 Jun 22) ₹31.1663 ↑ 0.24   (0.76 %)
Net Assets (Cr) ₹154 on 31 May 22
Category Others - Fund of Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.09
Sharpe Ratio 0.25
Information Ratio -0.07
Alpha Ratio -0.02
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Fund of Fund

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,751
31 May 19₹11,220
31 May 20₹10,327
31 May 21₹15,025
31 May 22₹15,837

Aditya Birla Sun Life Financial Planning FOF Aggressive 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 Financial Planning FOF Aggressive Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -1.6%
3 Month -6.7%
6 Month -6.2%
1 Year -0.2%
3 Year 11.4%
5 Year 8.8%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 21.1%
2020 19.2%
2019 6.9%
2018 -2.6%
2017 26.5%
2016 7.5%
2015 4.4%
2014 37.1%
2013 1.2%
2012 26.2%
Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
NameSinceTenure
Vinod Bhat16 Aug 192.79 Yr.

Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 May 22

Asset Allocation
Asset ClassValue
Cash8.75%
Equity71.12%
Debt11.91%
Other8.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Flexicap Dir Gr
Investment Fund | -
13%₹19 Cr2,479,262
Kotak Flexicap Dir Gr
Investment Fund | -
11%₹18 Cr3,255,572
Aditya BSL Flexi Cap Dir Gr
Investment Fund | -
10%₹16 Cr138,245
Kotak Emerging Equity Dir Gr
Investment Fund | -
9%₹15 Cr1,909,443
ICICI Pru Bluechip Dir Gr
Investment Fund | -
9%₹14 Cr2,089,941
Aditya BSL Gold ETF
- | -
8%₹13 Cr2,800,000
Nippon India Small Cap Dir Gr
Investment Fund | -
8%₹12 Cr1,365,751
Aditya BSL Frontline Equity Dir Gr
Investment Fund | -
7%₹11 Cr302,189
Aditya BSL Nifty ETF
- | BSLNIFTY
6%₹10 Cr5,252,230
ICICI Pru Savings Dir Gr
Investment Fund | -
5%₹8 Cr189,767

10. Aditya Birla Sun Life Index Fund

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Aditya Birla Sun Life Index Fund is a Others - Index Fund fund was launched on 18 Sep 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 77 in Index Fund category.  Return for 2021 was 24.6% , 2020 was 15.2% and 2019 was 12.4% .

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

Aditya Birla Sun Life Index Fund
Growth
Launch Date 18 Sep 02
NAV (24 Jun 22) ₹155.891 ↑ 1.40   (0.91 %)
Net Assets (Cr) ₹374 on 31 May 22
Category Others - Index Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.58
Sharpe Ratio 0.33
Information Ratio -2.09
Alpha Ratio -0.67
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Sub Cat. Index Fund

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,150
31 May 19₹12,384
31 May 20₹10,029
31 May 21₹16,327
31 May 22₹17,499

Aditya Birla Sun Life Index Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.3%
3 Month -8.5%
6 Month -7.3%
1 Year 0.1%
3 Year 10.8%
5 Year 10.7%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.6%
2020 15.2%
2019 12.4%
2018 3.2%
2017 28.5%
2016 3.1%
2015 -3.8%
2014 30.7%
2013 7.2%
2012 27%
Fund Manager information for Aditya Birla Sun Life Index Fund
NameSinceTenure
Lovelish Solanki5 Aug 210.82 Yr.
Kedarnath Mirajkar7 May 211.07 Yr.

Data below for Aditya Birla Sun Life Index Fund as on 31 May 22

Asset Allocation
Asset ClassValue
Cash0.11%
Equity99.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE
13%₹46 Cr164,099
↑ 3,914
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK
8%₹29 Cr208,341
↑ 4,969
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
8%₹27 Cr174,076
↑ 4,152
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹25 Cr330,494
↑ 7,882
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC
5%₹19 Cr86,053
↑ 2,052
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS
5%₹17 Cr49,263
↑ 1,175
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK
4%₹13 Cr69,843
↑ 1,665
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC
3%₹11 Cr416,158
↑ 9,925
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
3%₹10 Cr57,469
↑ 1,370
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | HINDUNILVR
3%₹9 Cr42,466
↑ 1,012

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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