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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 Dividend Yield Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Focused Equity Fund
- Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
10 Best Aditya Birla Sun Life Mutual Funds for 2024
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 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 An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan 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 (%) 2023 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹99.36
↑ 0.77 ₹1,218 1,000 1,000 13.1 27.1 55.1 28.2 27.2 13.3 44.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹461.34
↑ 0.18 ₹1,447 1,000 1,000 12.8 21 50.4 24.3 25 19.6 40.3 Aditya Birla Sun Life Pure Value Fund Growth ₹128.554
↑ 1.68 ₹6,226 1,000 1,000 11.1 18.6 49 22.9 22.6 16.9 43 Aditya Birla Sun Life Midcap Fund Growth ₹766.92
↑ 3.47 ₹5,801 1,000 1,000 13.1 22.6 46.6 22 23.7 22 39.9 Aditya Birla Sun Life India GenNext Fund Growth ₹212.71
↑ 0.42 ₹5,442 1,000 1,000 12.9 20.5 33.2 19.7 21.7 17.5 25.2 Aditya Birla Sun Life Small Cap Fund Growth ₹89.0806
↑ 1.38 ₹5,169 1,000 1,000 15.4 21.6 43.4 19 23.4 13.5 39.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹510.13
↓ -0.22 ₹29,104 1,000 100 11.5 18.1 32.1 17.9 18.5 19.7 23.1 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.14
↑ 0.21 ₹1,109 1,000 1,000 11.3 23.3 46.5 17.8 21.6 13.1 32.5 Aditya Birla Sun Life Focused Equity Fund Growth ₹136.267
↓ -0.25 ₹7,641 1,000 1,000 10.8 18.5 35 17.6 18.5 14.9 23 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹50.9129
↓ -0.16 ₹214 1,000 100 10.4 17.3 32.5 16.8 18.1 13.1 24.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 Assets >= 100 Crore & sorted based on 3 Year CAGR Return.
1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 17 in Sectoral category. Return for 2023 was 44.5% , 2022 was 8.9% and 2021 was 44.8% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (24 Jul 24) ₹99.36 ↑ 0.77 (0.78 %) Net Assets (Cr) ₹1,218 on 30 Jun 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 3.56 Information Ratio 0.04 Alpha Ratio 14.73 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,704 30 Jun 21 ₹13,614 30 Jun 22 ₹12,946 30 Jun 23 ₹18,637 30 Jun 24 ₹29,899 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 Jul 24 Duration Returns 1 Month 2.4% 3 Month 13.1% 6 Month 27.1% 1 Year 55.1% 3 Year 28.2% 5 Year 27.2% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% 2014 67.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 1.77 Yr. Jonas Bhutta 22 Sep 22 1.77 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 54.26% Financial Services 7.4% Utility 7.27% Energy 6.35% Communication Services 6.3% Consumer Cyclical 5.12% Basic Materials 5.03% Real Estate 2.61% Health Care 1.03% Asset Allocation
Asset Class Value Cash 4.61% Equity 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹82 Cr 230,963 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹60 Cr 412,858 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC5% ₹56 Cr 1,480,477
↑ 280,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹49 Cr 155,200 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹33 Cr 28,365 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN3% ₹33 Cr 386,500 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹31 Cr 174,157
↓ -15,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹29 Cr 218,538 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434132% ₹29 Cr 178,740 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | ONGC2% ₹29 Cr 1,050,000
↑ 500,000 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 73 in Dividend Yield category. Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (23 Jul 24) ₹461.34 ↑ 0.18 (0.04 %) Net Assets (Cr) ₹1,447 on 30 Jun 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 2.59 Information Ratio 0.62 Alpha Ratio 7.05 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,265 30 Jun 21 ₹14,763 30 Jun 22 ₹14,307 30 Jun 23 ₹18,812 30 Jun 24 ₹28,299 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 Jul 24 Duration Returns 1 Month 4.6% 3 Month 12.8% 6 Month 21% 1 Year 50.4% 3 Year 24.3% 5 Year 25% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% 2014 55.8% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 2.25 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 19.91% Technology 18.64% Utility 11.84% Industrials 10.72% Consumer Cyclical 10.34% Energy 9.82% Consumer Defensive 7.49% Basic Materials 5.81% Health Care 1.31% Real Estate 1% Communication Services 0.93% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY5% ₹75 Cr 478,545 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹66 Cr 1,399,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC4% ₹58 Cr 1,532,249 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹44 Cr 900,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹38 Cr 68,161 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK3% ₹38 Cr 225,000
↓ -75,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC2% ₹36 Cr 837,816 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL2% ₹35 Cr 1,159,139 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX2% ₹35 Cr 90,186
↓ -9,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS2% ₹35 Cr 89,280 3. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 15 in Value category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (24 Jul 24) ₹128.554 ↑ 1.68 (1.33 %) Net Assets (Cr) ₹6,226 on 30 Jun 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.5 Information Ratio 0.35 Alpha Ratio 7.15 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,748 30 Jun 21 ₹13,347 30 Jun 22 ₹12,454 30 Jun 23 ₹16,382 30 Jun 24 ₹24,616 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 5.8% 3 Month 11.1% 6 Month 18.6% 1 Year 49% 3 Year 22.9% 5 Year 22.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 1.78 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.56% Industrials 14.51% Basic Materials 11.06% Technology 10.89% Consumer Cyclical 10.37% Utility 7.53% Health Care 7.27% Energy 5.64% Real Estate 2.78% Consumer Defensive 2.51% Communication Services 1.55% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY5% ₹283 Cr 1,807,720
↑ 200,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE3% ₹211 Cr 2,367,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹194 Cr 619,908 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹193 Cr 1,609,383 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹185 Cr 3,844,718 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹183 Cr 1,201,021
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹179 Cr 2,113,437
↓ -527,606 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹171 Cr 1,349,061 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹166 Cr 4,374,857 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN2% ₹146 Cr 502,703 4. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 22% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (24 Jul 24) ₹766.92 ↑ 3.47 (0.45 %) Net Assets (Cr) ₹5,801 on 30 Jun 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.44 Information Ratio -0.9 Alpha Ratio -4.25 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,236 30 Jun 21 ₹14,238 30 Jun 22 ₹14,771 30 Jun 23 ₹17,948 30 Jun 24 ₹26,743 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 Jul 24 Duration Returns 1 Month 1.7% 3 Month 13.1% 6 Month 22.6% 1 Year 46.6% 3 Year 22% 5 Year 23.7% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.66 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.44% Financial Services 18.22% Industrials 17.18% Basic Materials 15.79% Health Care 9.08% Utility 5.15% Technology 4.48% Consumer Defensive 4.41% Communication Services 2.84% Real Estate 2.64% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹198 Cr 1,324,017 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹187 Cr 1,167,738 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹167 Cr 1,148,702 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹157 Cr 1,778,909
↓ -76,959 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS3% ₹157 Cr 3,294,435 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | PHOENIXLTD3% ₹153 Cr 427,114
↓ -14,557 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹151 Cr 2,243,000
↑ 243,000 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | CUMMINSIND3% ₹149 Cr 374,853 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARK2% ₹140 Cr 1,135,697 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹138 Cr 257,069 5. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 8 in Sectoral category. Return for 2023 was 25.2% , 2022 was 5.1% and 2021 was 29.7% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (24 Jul 24) ₹212.71 ↑ 0.42 (0.20 %) Net Assets (Cr) ₹5,442 on 30 Jun 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.96 Information Ratio -0.5 Alpha Ratio -1.2 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,595 30 Jun 21 ₹14,457 30 Jun 22 ₹14,931 30 Jun 23 ₹18,660 30 Jun 24 ₹24,616 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.9% 3 Month 12.9% 6 Month 20.5% 1 Year 33.2% 3 Year 19.7% 5 Year 21.7% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 8.85 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 30.1% Consumer Defensive 26.22% Financial Services 20.03% Communication Services 6.53% Health Care 5.96% Industrials 4.95% Basic Materials 2.88% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹257 Cr 2,138,884 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹251 Cr 1,741,475 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹239 Cr 5,621,581 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹211 Cr 1,255,010 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT4% ₹193 Cr 352,369 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹163 Cr 135,667
↑ 5,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART3% ₹151 Cr 320,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹148 Cr 515,478 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹140 Cr 565,326 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹139 Cr 1,094,684 6. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 1 in Small Cap category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (24 Jul 24) ₹89.0806 ↑ 1.38 (1.57 %) Net Assets (Cr) ₹5,169 on 30 Jun 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.14 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,391 30 Jun 21 ₹15,061 30 Jun 22 ₹13,872 30 Jun 23 ₹17,885 30 Jun 24 ₹26,039 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4% 3 Month 15.4% 6 Month 21.6% 1 Year 43.4% 3 Year 19% 5 Year 23.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 4 Oct 22 1.74 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 30.79% Consumer Cyclical 19.27% Basic Materials 10.47% Financial Services 9.99% Technology 8.13% Real Estate 5.87% Health Care 5.76% Consumer Defensive 4.77% Utility 1.26% Communication Services 0.76% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹206 Cr 159,678 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹132 Cr 3,711,062 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹128 Cr 358,005 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹121 Cr 692,435 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹118 Cr 878,363 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹114 Cr 259,374 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹113 Cr 834,929 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹107 Cr 1,136,315 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹104 Cr 518,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹103 Cr 627,100 7. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 14 in Large Cap category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (24 Jul 24) ₹510.13 ↓ -0.22 (-0.04 %) Net Assets (Cr) ₹29,104 on 30 Jun 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 2.03 Information Ratio 0.19 Alpha Ratio 1.66 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,671 30 Jun 21 ₹13,403 30 Jun 22 ₹13,487 30 Jun 23 ₹16,643 30 Jun 24 ₹22,005 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.3% 3 Month 11.5% 6 Month 18.1% 1 Year 32.1% 3 Year 17.9% 5 Year 18.5% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.63 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.76% Consumer Cyclical 14.24% Industrials 8.4% Technology 8.25% Consumer Defensive 7.47% Energy 6.86% Health Care 5.68% Basic Materials 5.44% Communication Services 4.6% Utility 2.92% Real Estate 1.29% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.18% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹2,482 Cr 14,740,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,282 Cr 19,021,128 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,689 Cr 5,393,755 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,571 Cr 10,025,674
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,348 Cr 3,798,215
↓ -14,289 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹971 Cr 6,727,331
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK3% ₹954 Cr 7,538,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹915 Cr 3,192,358
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹822 Cr 9,680,311 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹795 Cr 21,018,779 8. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 13.1% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (24 Jul 24) ₹32.14 ↑ 0.21 (0.66 %) Net Assets (Cr) ₹1,109 on 30 Jun 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.52 Sharpe Ratio 2.63 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,795 30 Jun 21 ₹15,209 30 Jun 22 ₹13,751 30 Jun 23 ₹16,714 30 Jun 24 ₹24,925 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.7% 3 Month 11.3% 6 Month 23.3% 1 Year 46.5% 3 Year 17.8% 5 Year 21.6% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.66 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 29.63% Consumer Cyclical 23.95% Basic Materials 17.81% Consumer Defensive 11.82% Health Care 7.46% Energy 5.17% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹67 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹57 Cr 183,333 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL5% ₹56 Cr 1,829,334
↓ -320,666 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹45 Cr 113,144 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹43 Cr 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹42 Cr 35,000
↑ 3,543 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | CENTURYTEX3% ₹39 Cr 167,408
↓ -12,592 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹39 Cr 194,958
↑ 24,958 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹36 Cr 2,056,800 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹35 Cr 240,180 9. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 24 in Focused category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (24 Jul 24) ₹136.267 ↓ -0.25 (-0.18 %) Net Assets (Cr) ₹7,641 on 30 Jun 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 2.15 Information Ratio -0.88 Alpha Ratio -1.42 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,943 30 Jun 21 ₹13,564 30 Jun 22 ₹13,496 30 Jun 23 ₹16,180 30 Jun 24 ₹21,902 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.1% 3 Month 10.8% 6 Month 18.5% 1 Year 35% 3 Year 17.6% 5 Year 18.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 3.15 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 36.97% Technology 11.38% Consumer Cyclical 10.26% Industrials 7.5% Consumer Defensive 6.37% Energy 5.7% Communication Services 5.65% Health Care 3.77% Utility 3.57% Basic Materials 3.46% Real Estate 3.06% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK10% ₹732 Cr 4,350,062
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹659 Cr 5,490,329 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹531 Cr 3,386,878
↑ 89,757 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹436 Cr 1,391,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT6% ₹436 Cr 1,227,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹402 Cr 2,787,038 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK4% ₹335 Cr 2,648,645 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹289 Cr 3,404,511
↓ -450,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC4% ₹272 Cr 7,201,089 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M3% ₹250 Cr 872,899
↓ -75,000 10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
CAGR/Annualized return of 13.1% since its launch. Ranked 54 in Fund of Fund category. Return for 2023 was 24.5% , 2022 was 3.6% and 2021 was 21.1% . Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (23 Jul 24) ₹50.9129 ↓ -0.16 (-0.31 %) Net Assets (Cr) ₹214 on 30 Jun 24 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.07 Sharpe Ratio 2.74 Information Ratio 0.85 Alpha Ratio 6.76 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,860 30 Jun 21 ₹13,803 30 Jun 22 ₹13,801 30 Jun 23 ₹16,540 30 Jun 24 ₹22,109 Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.3% 3 Month 10.4% 6 Month 17.3% 1 Year 32.5% 3 Year 16.8% 5 Year 18.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.6% 2021 21.1% 2020 19.2% 2019 6.9% 2018 -2.6% 2017 26.5% 2016 7.5% 2015 4.4% 2014 37.1% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Vinod Bhat 16 Aug 19 4.88 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 7.01% Equity 78.73% Debt 12.07% Other 2.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Multicap Dir Gr
Investment Fund | -12% ₹26 Cr 13,424,109 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -12% ₹26 Cr 138,615 Nippon India Growth Dir Gr
Investment Fund | -12% ₹25 Cr 59,676 ICICI Pru Bluechip Dir Gr
Investment Fund | -11% ₹25 Cr 2,171,283 HDFC Large and Mid Cap Dir Gr
Investment Fund | -11% ₹24 Cr 710,538 Aditya BSL Frontline Equity Dir Gr
Investment Fund | -10% ₹21 Cr 383,425 Nippon India Small Cap Dir Gr
Investment Fund | -7% ₹16 Cr 842,450 Quant Small Cap Dir Gr
Investment Fund | -6% ₹12 Cr 429,656
↑ 112,938 HDFC Low Duration Dir Gr
Investment Fund | -5% ₹11 Cr 1,914,213 Aditya BSL Short Term Dir Gr
Investment Fund | -5% ₹11 Cr 2,278,580
↑ 313,427
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