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Table of Contents
- Why Invest in Aditya Birla Mutual Fund?
- How to Invest in ABSL Mutual Fund Online?
- Best Aditya Birla Sun Life Mutual Fund Schemes
Top 10 Funds
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Digital India Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Dividend Yield Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Index Fund
- Aditya Birla Sun Life Equity Fund
10 Best Aditya Birla Sun Life Mutual Funds for 2023
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.
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
An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life 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 Below is the key information for Aditya Birla Sun Life Digital India 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 (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on The primary investment objective of the 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 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 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 Below is the key information for Aditya Birla Sun Life Index 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 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹51.79
↓ -0.69 ₹562 1,000 1,000 2.8 3.4 10.7 41 8.5 10.1 8.9 Aditya Birla Sun Life Digital India Fund Growth ₹114.93
↑ 0.06 ₹3,338 1,000 100 1 4.8 -16.9 40.9 19.6 11.1 -21.6 Aditya Birla Sun Life Small Cap Fund Growth ₹48.8754
↓ -0.51 ₹2,902 1,000 1,000 -1.5 -7.3 -4.4 36.9 4.5 10.5 -6.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹261.44
↓ -1.56 ₹850 1,000 1,000 0.3 3.5 3.6 33.5 9.5 17.7 5.2 Aditya Birla Sun Life Pure Value Fund Growth ₹69.7308
↓ -0.76 ₹3,798 1,000 1,000 -1.8 -2.3 -0.1 32.8 3.2 13.8 3.5 Aditya Birla Sun Life Midcap Fund Growth ₹428.45
↓ -4.77 ₹3,437 1,000 1,000 -1.9 -8.2 -6.8 32.4 7.4 20.1 -5.3 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹37.39
↓ -0.48 ₹2,385 1,000 1,000 -5.9 -4.8 3.9 30.4 8 15.3 11.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹331.77
↓ -2.70 ₹21,132 1,000 100 -4.1 -2.4 -0.1 30.3 10 18.6 3.5 Aditya Birla Sun Life Index Fund Growth ₹168.442
↓ -1.31 ₹494 1,000 100 -4.9 -2.3 -1.1 29.5 11.5 14.8 5 Aditya Birla Sun Life Equity Fund Growth ₹1,066.95
↓ -9.17 ₹15,450 1,000 100 -4.6 -3.6 -5 28.9 9.5 20.9 -1.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23 Assets >= 100 Crore & sorted based on 3 Year CAGR Return.
1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 17 in Sectoral category. Return for 2022 was 8.9% , 2021 was 44.8% and 2020 was 12.3% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (24 Mar 23) ₹51.79 ↓ -0.69 (-1.31 %) Net Assets (Cr) ₹562 on 28 Feb 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.61 Sharpe Ratio 0.38 Information Ratio 0.09 Alpha Ratio 5.39 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,889 29 Feb 20 ₹7,756 28 Feb 21 ₹10,795 28 Feb 22 ₹12,614 28 Feb 23 ₹14,001 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.3% 3 Month 2.8% 6 Month 3.4% 1 Year 10.7% 3 Year 41% 5 Year 8.5% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% 2014 67.6% 2013 -3.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 0.36 Yr. Jonas Bhutta 22 Sep 22 0.36 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 61.85% Basic Materials 9.91% Communication Services 6.17% Utility 4.37% Consumer Cyclical 4.31% Financial Services 3.75% Energy 2.7% Real Estate 2.42% Health Care 1.49% Asset Allocation
Asset Class Value Cash 2.47% Equity 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT10% ₹55 Cr 260,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹34 Cr 447,858 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO5% ₹30 Cr 42,700
↓ -5,800 RHI Magnesita India Ltd (Industrials)
Equity, Since 30 Apr 14 | RHIM5% ₹29 Cr 373,632 NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC4% ₹26 Cr 2,855,272 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA4% ₹22 Cr 328,052 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA3% ₹20 Cr 600,000
↓ -79,013 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV3% ₹18 Cr 183,135 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 19 | POLYCAB3% ₹18 Cr 60,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹16 Cr 66,500 2. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 33 in Sectoral category. Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (24 Mar 23) ₹114.93 ↑ 0.06 (0.05 %) Net Assets (Cr) ₹3,338 on 28 Feb 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio -0.58 Information Ratio 0.9 Alpha Ratio 0.2 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹11,133 29 Feb 20 ₹11,457 28 Feb 21 ₹19,056 28 Feb 22 ₹26,930 28 Feb 23 ₹24,858 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -5.6% 3 Month 1% 6 Month 4.8% 1 Year -16.9% 3 Year 40.9% 5 Year 19.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -21.6% 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% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 9.05 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 80.4% Communication Services 8.29% Industrials 7.02% Consumer Cyclical 2.18% Financial Services 0.64% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY26% ₹853 Cr 5,563,401
↑ 85,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS11% ₹351 Cr 1,045,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH9% ₹305 Cr 2,721,227
↓ -50,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹260 Cr 2,563,833 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM6% ₹214 Cr 490,179 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL5% ₹163 Cr 2,114,697 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹115 Cr 1,306,398 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE3% ₹107 Cr 244,188
↓ -31,093 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | BSOFT3% ₹85 Cr 2,820,432
↑ 200,000 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Jun 21 | ZEEL2% ₹64 Cr 2,836,967 3. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 1 in Small Cap category. Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (24 Mar 23) ₹48.8754 ↓ -0.51 (-1.03 %) Net Assets (Cr) ₹2,902 on 28 Feb 23 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,601 29 Feb 20 ₹7,143 28 Feb 21 ₹9,980 28 Feb 22 ₹11,965 28 Feb 23 ₹12,001 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 24 Mar 23 Duration Returns 1 Month -3.5% 3 Month -1.5% 6 Month -7.3% 1 Year -4.4% 3 Year 36.9% 5 Year 4.5% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.8% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 1 Apr 22 0.84 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 21.82% Consumer Cyclical 20.85% Financial Services 14.66% Basic Materials 10.84% Consumer Defensive 9% Technology 7.21% Health Care 5.58% Communication Services 3.01% Real Estate 2.87% Utility 0.15% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹94 Cr 346,400
↓ -10,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL3% ₹75 Cr 1,386,183
↓ -44,838 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹69 Cr 223,165 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049732% ₹64 Cr 1,072,811 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE2% ₹63 Cr 429,463
↓ -553 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5322152% ₹60 Cr 693,565 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹57 Cr 552,971 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND2% ₹57 Cr 812,526 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹56 Cr 496,208 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹55 Cr 172,216 4. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 73 in Dividend Yield category. Return for 2022 was 5.2% , 2021 was 36.2% and 2020 was 16.1% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (24 Mar 23) ₹261.44 ↓ -1.56 (-0.59 %) Net Assets (Cr) ₹850 on 28 Feb 23 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 0.32 Information Ratio 0.29 Alpha Ratio 6.54 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,552 29 Feb 20 ₹8,723 28 Feb 21 ₹10,811 28 Feb 22 ₹13,629 28 Feb 23 ₹14,948 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.5% 3 Month 0.3% 6 Month 3.5% 1 Year 3.6% 3 Year 33.5% 5 Year 9.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% 2014 55.8% 2013 -3% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 0.84 Yr. Vinod Bhat 9 Jun 21 1.65 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Technology 19.26% Financial Services 13.84% Consumer Defensive 13.11% Basic Materials 12.4% Consumer Cyclical 11.22% Industrials 11.1% Energy 6.87% Utility 6.16% Health Care 2.16% Asset Allocation
Asset Class Value Cash 3.09% Equity 96.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY7% ₹58 Cr 378,545 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC6% ₹51 Cr 1,450,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹32 Cr 1,843,562 NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 5263714% ₹31 Cr 2,527,829 LVMH Moet Hennessy Louis Vuitton SE (Consumer Cyclical)
Equity, Since 31 Jul 19 | MC4% ₹31 Cr 4,350 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIM3% ₹30 Cr 385,081 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 18 | PERSISTENT3% ₹27 Cr 57,392 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | FEDERALBNK3% ₹27 Cr 2,000,000 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Oct 18 | SBUX3% ₹25 Cr 28,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 21 | 5005473% ₹22 Cr 650,000 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 15 in Value category. Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (24 Mar 23) ₹69.7308 ↓ -0.76 (-1.08 %) Net Assets (Cr) ₹3,798 on 28 Feb 23 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 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. Value Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,410 29 Feb 20 ₹6,611 28 Feb 21 ₹9,120 28 Feb 22 ₹10,416 28 Feb 23 ₹11,015 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 24 Mar 23 Duration Returns 1 Month -2.4% 3 Month -1.8% 6 Month -2.3% 1 Year -0.1% 3 Year 32.8% 5 Year 3.2% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 0.36 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.37% Basic Materials 14.57% Industrials 14.14% Technology 13.1% Consumer Cyclical 7.27% Health Care 4.81% Real Estate 3.28% Consumer Defensive 3.11% Energy 2.22% Utility 2.08% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹245 Cr 4,435,043 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹184 Cr 2,216,493
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK4% ₹174 Cr 12,977,927 LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM4% ₹158 Cr 361,797 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹135 Cr 1,546,927
↑ 100,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹126 Cr 4,570,554 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327552% ₹91 Cr 897,150 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹87 Cr 369,908 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹84 Cr 548,522
↓ -50,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 22 | HCLTECH2% ₹84 Cr 747,073
↓ -80,000 6. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 16 in Mid Cap category. Return for 2022 was -5.3% , 2021 was 50.4% and 2020 was 15.5% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (24 Mar 23) ₹428.45 ↓ -4.77 (-1.10 %) Net Assets (Cr) ₹3,437 on 28 Feb 23 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.36 Information Ratio -1.01 Alpha Ratio -8.23 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,443 29 Feb 20 ₹8,598 28 Feb 21 ₹10,926 28 Feb 22 ₹14,155 28 Feb 23 ₹14,067 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -4.1% 3 Month -1.9% 6 Month -8.2% 1 Year -6.8% 3 Year 32.4% 5 Year 7.4% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% 2013 -2% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Anil Shah 27 Apr 20 2.77 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 19.26% Industrials 17.51% Basic Materials 17.21% Consumer Cyclical 16.71% Health Care 9.39% Technology 6.11% Consumer Defensive 3.61% Utility 3.53% Real Estate 2.33% Communication Services 1.99% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM4% ₹127 Cr 457,307 AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 21 | AIAENG4% ₹121 Cr 440,294
↑ 110,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262993% ₹114 Cr 548,427 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹106 Cr 7,907,653 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹105 Cr 1,167,738 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN3% ₹101 Cr 1,424,916
↓ -200,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON3% ₹96 Cr 2,912,243 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹94 Cr 1,515,622 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹93 Cr 3,319,435 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004803% ₹89 Cr 619,671 7. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 3 in Sectoral category. Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (24 Mar 23) ₹37.39 ↓ -0.48 (-1.27 %) Net Assets (Cr) ₹2,385 on 28 Feb 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio -0.07 Alpha Ratio -0.48 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,723 29 Feb 20 ₹10,854 28 Feb 21 ₹12,737 28 Feb 22 ₹13,587 28 Feb 23 ₹14,466 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 24 Mar 23 Duration Returns 1 Month -3% 3 Month -5.9% 6 Month -4.8% 1 Year 3.9% 3 Year 30.4% 5 Year 8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 7.44 Yr. Vinod Bhat 26 May 22 0.69 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 93.94% Technology 0.87% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹351 Cr 4,215,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹292 Cr 1,822,403
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹198 Cr 2,272,499 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹174 Cr 3,151,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹123 Cr 209,611 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321344% ₹103 Cr 6,147,307 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹89 Cr 3,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹85 Cr 323,254 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK3% ₹73 Cr 2,995,709 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹69 Cr 568,179 8. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 14 in Large Cap category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (24 Mar 23) ₹331.77 ↓ -2.70 (-0.81 %) Net Assets (Cr) ₹21,132 on 28 Feb 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.09 Information Ratio -0.08 Alpha Ratio 0.93 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,744 29 Feb 20 ₹10,078 28 Feb 21 ₹12,972 28 Feb 22 ₹15,183 28 Feb 23 ₹15,653 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 24 Mar 23 Duration Returns 1 Month -2.5% 3 Month -4.1% 6 Month -2.4% 1 Year -0.1% 3 Year 30.3% 5 Year 10% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 17.22 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.8% Technology 11.82% Consumer Cyclical 9.53% Consumer Defensive 7.37% Energy 6.79% Health Care 6.01% Industrials 5.97% Basic Materials 5.57% Communication Services 4.29% Utility 1.72% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,862 Cr 22,383,782 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,683 Cr 10,497,547 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,593 Cr 10,388,042 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,172 Cr 4,979,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹934 Cr 4,396,487 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹886 Cr 10,162,148 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹708 Cr 9,195,251 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹631 Cr 11,401,570 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹563 Cr 2,147,908 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹495 Cr 4,409,692 9. Aditya Birla Sun Life Index Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 77 in Index Fund category. Return for 2022 was 5% , 2021 was 24.6% and 2020 was 15.2% . Aditya Birla Sun Life Index Fund
Growth Launch Date 18 Sep 02 NAV (24 Mar 23) ₹168.442 ↓ -1.31 (-0.77 %) Net Assets (Cr) ₹494 on 28 Feb 23 Category Others - Index Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.59 Sharpe Ratio -0.05 Information Ratio -2.18 Alpha Ratio -0.71 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,300 29 Feb 20 ₹10,701 28 Feb 21 ₹13,947 28 Feb 22 ₹16,196 28 Feb 23 ₹16,769 Returns for Aditya Birla Sun Life Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3% 3 Month -4.9% 6 Month -2.3% 1 Year -1.1% 3 Year 29.5% 5 Year 11.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 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% Fund Manager information for Aditya Birla Sun Life Index Fund
Name Since Tenure Lovelish Solanki 5 Aug 21 1.49 Yr. Pranav Gupta 8 Jun 22 0.65 Yr. Data below for Aditya Birla Sun Life Index Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Equity 102% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 07 | RELIANCE11% ₹54 Cr 229,448
↑ 8,909 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 07 | HDFCBANK9% ₹47 Cr 292,973
↑ 11,377 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹39 Cr 463,928
↑ 18,015 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY7% ₹37 Cr 243,457
↑ 9,454 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 12 | HDFC6% ₹31 Cr 119,919
↑ 4,656 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 07 | TCS4% ₹23 Cr 68,130
↑ 2,645 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 07 | ITC4% ₹21 Cr 586,044
↑ 22,758 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT3% ₹17 Cr 80,372
↑ 3,121 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 10 | KOTAKBANK3% ₹17 Cr 96,399
↑ 3,742 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹16 Cr 179,936
↑ 6,987 10. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 20.9% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was -1.1% , 2021 was 30.3% and 2020 was 16.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (24 Mar 23) ₹1,066.95 ↓ -9.17 (-0.85 %) Net Assets (Cr) ₹15,450 on 28 Feb 23 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.27 Information Ratio -0.94 Alpha Ratio -2.66 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,547 29 Feb 20 ₹10,382 28 Feb 21 ₹13,062 28 Feb 22 ₹15,351 28 Feb 23 ₹15,368 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -3.2% 3 Month -4.6% 6 Month -3.6% 1 Year -5% 3 Year 28.9% 5 Year 9.5% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 10.34 Yr. Vinod Bhat 30 Jan 21 2.01 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.31% Technology 13.02% Health Care 12.75% Basic Materials 10.99% Consumer Cyclical 7.5% Communication Services 6.38% Consumer Defensive 5.84% Industrials 3.72% Energy 2.66% Utility 0.4% Real Estate 0.13% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,478 Cr 17,761,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,140 Cr 7,112,008 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,013 Cr 6,603,615 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹743 Cr 9,648,456 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹707 Cr 6,296,277
↓ -246,422 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹676 Cr 6,532,388 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322154% ₹554 Cr 6,360,812
↓ -200,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹530 Cr 1,245,472
↑ 25,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹477 Cr 39,883,880 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹376 Cr 637,953
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