Table of Contents
Top 10 Funds
Birla Sun Life SIP is a great way to invest in Mutual Funds. Systematic Investment plan or SIP is an efficient financial planning tool that helps you build wealth, over a period of time. Here a specific amount is invested for a stipulated interval. You can start Investing just INR 1000 and build a sufficient amount in the long-run. This disciplined approach in a SIP helps you to hedge the investment against Inflation. Some of the other benefits of Birla Sun Life SIPs are:
Investors keen to invest in a SIP, here’s a list of the best Birla Sun Life SIP Mutual Funds to invest in 2023. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Aditya Birla Sun Life Digital India Fund Growth ₹121.3
↑ 1.80 ₹3,244 100 2.3 4.7 -12.7 28.1 20.8 -21.6 Aditya Birla Sun Life Infrastructure Fund Growth ₹52.61
↑ 0.14 ₹574 1,000 2.2 11.2 3.6 19.2 7.5 8.9 Aditya Birla Sun Life Dividend Yield Fund Growth ₹272.28
↑ 1.83 ₹873 1,000 3 9.2 6.2 17.9 8.8 5.2 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹37.9127
↑ 0.29 ₹16 1,000 -2.4 2 8.1 17.2 9.6 7.7 Aditya Birla Sun Life Small Cap Fund Growth ₹51.3812
↑ 0.29 ₹2,979 1,000 -2.8 0.5 -9.1 16.7 4.3 -6.5 Aditya Birla Sun Life Midcap Fund Growth ₹442.54
↓ -0.11 ₹3,481 1,000 -6 -4.1 -8.4 15.3 7 -5.3 Aditya Birla Sun Life Pure Value Fund Growth ₹71.9854
↑ 0.23 ₹4,037 1,000 -2.2 2.1 -3.4 15.2 2.7 3.5 Aditya Birla Sun Life India GenNext Fund Growth ₹138.88
↑ 0.79 ₹3,279 1,000 -6 -1.1 0 14.2 12 5.1 Aditya Birla Sun Life Frontline Equity Fund Growth ₹343.27
↑ 0.62 ₹22,063 100 -2.6 1.8 -1.3 14.1 9.2 3.5 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹19.01
↑ 0.06 ₹651 1,000 -4.5 -1.3 -4.3 13 5.7 -1.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23
(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 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 The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 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 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 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 target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open-ended growth scheme with the objective 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 1. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized
return of 11.4% 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 (02 Feb 23) ₹121.3 ↑ 1.80 (1.51 %) Net Assets (Cr) ₹3,244 on 31 Dec 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio -1.26 Information Ratio 0.88 Alpha Ratio -5.28 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,882 31 Jan 20 ₹12,111 31 Jan 21 ₹18,525 31 Jan 22 ₹28,403 31 Jan 23 ₹25,036 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 2 Feb 23 Duration Returns 1 Month 3.9% 3 Month 2.3% 6 Month 4.7% 1 Year -12.7% 3 Year 28.1% 5 Year 20.8% 10 Year 15 Year Since launch 11.4% 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 8.97 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 80.19% Communication Services 8.91% Industrials 7.06% Consumer Cyclical 2.09% Financial Services 0.69% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY25% ₹826 Cr 5,478,401
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹340 Cr 1,045,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH9% ₹288 Cr 2,771,227 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM8% ₹261 Cr 2,563,833 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM7% ₹214 Cr 490,179
↑ 60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL5% ₹170 Cr 2,114,697
↓ -250,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE3% ₹107 Cr 275,281 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹106 Cr 1,306,398 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | BSOFT2% ₹78 Cr 2,620,432
↑ 549,736 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | WIPRO2% ₹71 Cr 1,800,817 2. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized
return of 10.3% 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 (02 Feb 23) ₹52.61 ↑ 0.14 (0.27 %) Net Assets (Cr) ₹574 on 31 Dec 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.61 Sharpe Ratio 0.28 Information Ratio 0.12 Alpha Ratio 1.51 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹7,568 31 Jan 20 ₹8,125 31 Jan 21 ₹8,690 31 Jan 22 ₹12,973 31 Jan 23 ₹13,826 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -1.5% 3 Month 2.2% 6 Month 11.2% 1 Year 3.6% 3 Year 19.2% 5 Year 7.5% 10 Year 15 Year Since launch 10.3% 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 0.27 Yr. Jonas Bhutta 22 Sep 22 0.27 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 59.6% Basic Materials 11.49% Communication Services 6.53% Consumer Cyclical 4.35% Utility 4.3% Financial Services 4.13% Energy 2.95% Real Estate 2.48% Health Care 1.58% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT9% ₹54 Cr 260,001 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹36 Cr 447,858 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325386% ₹34 Cr 48,500 RHI Magnesita India Ltd (Industrials)
Equity, Since 30 Apr 14 | RHIM5% ₹31 Cr 373,632
↓ -22,000 NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC4% ₹24 Cr 2,855,272
↓ -145,000 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA4% ₹20 Cr 328,052 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA3% ₹20 Cr 679,013 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹17 Cr 66,500 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV3% ₹16 Cr 183,135 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 19 | POLYCAB3% ₹15 Cr 60,000 3. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized
return of 18% 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 (02 Feb 23) ₹272.28 ↑ 1.83 (0.68 %) Net Assets (Cr) ₹873 on 31 Dec 22 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.44 Sharpe Ratio 0.09 Information Ratio 0.16 Alpha Ratio 0.95 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,220 31 Jan 20 ₹8,958 31 Jan 21 ₹9,887 31 Jan 22 ₹13,529 31 Jan 23 ₹14,707 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 2 Feb 23 Duration Returns 1 Month -0.4% 3 Month 3% 6 Month 9.2% 1 Year 6.2% 3 Year 17.9% 5 Year 8.8% 10 Year 15 Year Since launch 18% 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 0.75 Yr. Vinod Bhat 9 Jun 21 1.56 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Technology 18.37% Financial Services 14.61% Basic Materials 13.89% Consumer Defensive 12.74% Consumer Cyclical 11.24% Industrials 11.03% Energy 6.65% Utility 6.3% Health Care 2.32% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY7% ₹57 Cr 378,545 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC6% ₹48 Cr 1,450,000 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIM4% ₹32 Cr 385,081
↓ -26,079 NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | NMDC4% ₹31 Cr 2,527,829 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC4% ₹31 Cr 1,843,562 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | FEDERALBNK3% ₹28 Cr 2,000,000
↑ 1,000,000 LVMH Moet Hennessy Louis Vuitton SE (Consumer Cyclical)
Equity, Since 31 Jul 19 | MC3% ₹27 Cr 4,350
↓ -150 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | KKCL3% ₹24 Cr 469,619
↓ -1,921 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Oct 18 | SRB3% ₹23 Cr 28,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 18 | PERSISTENT3% ₹22 Cr 57,392 4. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized
return of 9.8% since its launch. Ranked 25 in Global
category. Return for 2022 was 7.7% , 2021 was 32.7% and 2020 was 1.4% . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (02 Feb 23) ₹37.9127 ↑ 0.29 (0.78 %) Net Assets (Cr) ₹16 on 31 Dec 22 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio 0.22 Information Ratio -0.43 Alpha Ratio -4.93 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,830 31 Jan 20 ₹9,778 31 Jan 21 ₹11,065 31 Jan 22 ₹14,263 31 Jan 23 ₹15,405 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month 4% 3 Month -2.4% 6 Month 2% 1 Year 8.1% 3 Year 17.2% 5 Year 9.6% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.7% 2021 32.7% 2020 1.4% 2019 17.6% 2018 -8.1% 2017 6.3% 2016 10% 2015 -6.1% 2014 6.8% 2013 12.8% Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Vinod Bhat 2 May 22 0.67 Yr. Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Defensive 45.05% Basic Materials 40.81% Industrials 11.16% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM10% ₹2 Cr 2,127 Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BG9% ₹1 Cr 1,748 Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | N7T8% ₹1 Cr 2,097 CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | C4F8% ₹1 Cr 1,737 Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DEER8% ₹1 Cr 346 Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | CNP7% ₹1 Cr 1,273 The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | MOS6% ₹1 Cr 2,840 ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICL6% ₹1 Cr 15,939 Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYM6% ₹1 Cr 1,351 Wilmar International Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | F344% ₹1 Cr 26,900 5. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 10.9% 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 (02 Feb 23) ₹51.3812 ↑ 0.29 (0.56 %) Net Assets (Cr) ₹2,979 on 31 Dec 22 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.63 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) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹7,463 31 Jan 20 ₹7,458 31 Jan 21 ₹8,443 31 Jan 22 ₹12,680 31 Jan 23 ₹11,914 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 2 Feb 23 Duration Returns 1 Month -2% 3 Month -2.8% 6 Month 0.5% 1 Year -9.1% 3 Year 16.7% 5 Year 4.3% 10 Year 15 Year Since launch 10.9% 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 0.75 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 21.53% Consumer Cyclical 21.49% Financial Services 14.72% Basic Materials 11.17% Consumer Defensive 8.89% Technology 7.09% Health Care 5.76% Communication Services 2.97% Real Estate 2.8% Utility 0.15% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹104 Cr 357,065
↓ -25,520 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL3% ₹76 Cr 1,431,021 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA3% ₹75 Cr 223,165 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹66 Cr 552,971
↑ 260,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANK2% ₹65 Cr 693,565 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹60 Cr 172,216
↓ -2,675 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE2% ₹59 Cr 430,016
↓ -21,124 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹59 Cr 1,072,811 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435232% ₹56 Cr 1,342,965
↑ 88,378 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND2% ₹54 Cr 812,526
↓ -80,000 6. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized
return of 20.5% 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 (02 Feb 23) ₹442.54 ↓ -0.11 (-0.02 %) Net Assets (Cr) ₹3,481 on 31 Dec 22 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio -0.63 Information Ratio -1.28 Alpha Ratio -9.73 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,192 31 Jan 20 ₹8,816 31 Jan 21 ₹9,587 31 Jan 22 ₹14,413 31 Jan 23 ₹13,577 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -2.5% 3 Month -6% 6 Month -4.1% 1 Year -8.4% 3 Year 15.3% 5 Year 7% 10 Year 15 Year Since launch 20.5% 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 2.68 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 19.65% Basic Materials 17.55% Consumer Cyclical 16.74% Industrials 16.32% Health Care 9.33% Technology 5.86% Utility 3.79% Consumer Defensive 3.52% Real Estate 2.39% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM4% ₹142 Cr 457,307 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN3% ₹117 Cr 1,624,916
↓ -196,687 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹110 Cr 7,907,653 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS3% ₹108 Cr 548,427 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹104 Cr 1,167,738 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹99 Cr 1,515,622 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON3% ₹98 Cr 2,912,243 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS3% ₹95 Cr 3,319,435 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | CUMMINSIND2% ₹86 Cr 619,671 AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 21 | AIAENG2% ₹85 Cr 330,294 7. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 14.2% 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 (02 Feb 23) ₹71.9854 ↑ 0.23 (0.32 %) Net Assets (Cr) ₹4,037 on 31 Dec 22 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹7,342 31 Jan 20 ₹7,075 31 Jan 21 ₹8,021 31 Jan 22 ₹10,995 31 Jan 23 ₹10,949 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 2 Feb 23 Duration Returns 1 Month -3.9% 3 Month -2.2% 6 Month 2.1% 1 Year -3.4% 3 Year 15.2% 5 Year 2.7% 10 Year 15 Year Since launch 14.2% 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 0.27 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 33.44% Basic Materials 14.6% Industrials 13.81% Technology 12.32% Consumer Cyclical 7.27% Health Care 5.04% Real Estate 3.28% Consumer Defensive 3.04% Energy 2.33% Utility 2.21% Communication Services 1.37% Asset Allocation
Asset Class Value Cash 1.09% Equity 98.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN7% ₹272 Cr 4,435,043 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹189 Cr 2,116,493
↓ -100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK4% ₹180 Cr 12,977,927
↑ 500,000 LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM4% ₹158 Cr 361,797
↑ 20,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹135 Cr 1,446,927 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE3% ₹120 Cr 4,570,554 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 22 | M&MFIN3% ₹101 Cr 4,316,303
↓ -954,723 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹94 Cr 369,908 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | TECHM2% ₹91 Cr 897,150
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹90 Cr 598,522 8. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 8 in Sectoral
category. Return for 2022 was 5.1% , 2021 was 29.7% and 2020 was 14.6% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (02 Feb 23) ₹138.88 ↑ 0.79 (0.57 %) Net Assets (Cr) ₹3,279 on 31 Dec 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.07 Information Ratio -0.05 Alpha Ratio -2.72 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,705 31 Jan 20 ₹11,575 31 Jan 21 ₹12,847 31 Jan 22 ₹16,807 31 Jan 23 ₹17,216 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 2 Feb 23 Duration Returns 1 Month -3.1% 3 Month -6% 6 Month -1.1% 1 Year 0% 3 Year 14.2% 5 Year 12% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.8% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 7.35 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 27.72% Consumer Defensive 25.55% Consumer Cyclical 24.46% Communication Services 6.41% Health Care 4.63% Basic Materials 4.16% Industrials 3.7% Real Estate 1.36% Asset Allocation
Asset Class Value Cash 1.99% Equity 98% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK6% ₹210 Cr 2,358,884
↓ -40,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹173 Cr 5,224,382 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹125 Cr 769,986 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR4% ₹123 Cr 480,320
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹121 Cr 1,497,061 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹105 Cr 1,120,000
↓ -30,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹72 Cr 85,507
↑ 10,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | BAJAJFINSV2% ₹59 Cr 383,600 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE2% ₹58 Cr 468,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M2% ₹58 Cr 460,478
↑ 50,000 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 18.9% 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 (02 Feb 23) ₹343.27 ↑ 0.62 (0.18 %) Net Assets (Cr) ₹22,063 on 31 Dec 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.03 Information Ratio -0.26 Alpha Ratio -1.41 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,354 31 Jan 20 ₹10,198 31 Jan 21 ₹11,542 31 Jan 22 ₹15,011 31 Jan 23 ₹15,167 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 2 Feb 23 Duration Returns 1 Month -3% 3 Month -2.6% 6 Month 1.8% 1 Year -1.3% 3 Year 14.1% 5 Year 9.2% 10 Year 15 Year Since launch 18.9% 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 17.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.76% Technology 11.52% Consumer Cyclical 9.17% Consumer Defensive 7.05% Energy 6.84% Health Care 5.94% Basic Materials 5.9% Industrials 5.69% Communication Services 4.41% Utility 1.62% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,994 Cr 22,383,782
↓ -180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,709 Cr 10,497,547 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,567 Cr 10,388,042
↓ -170,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,268 Cr 4,979,005
↑ 302,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹949 Cr 10,162,148
↓ -1,120,838 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹917 Cr 4,396,487
↓ -94,878 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹741 Cr 9,195,251
↓ -225,940 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹700 Cr 11,401,570
↓ -237,900 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹567 Cr 2,147,908 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 19 | ULTRACEMCO2% ₹459 Cr 660,126 10. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized
return of 8.4% since its launch. Return for 2022 was -1.4% , 2021 was 22.1% and 2020 was 26.3% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (02 Feb 23) ₹19.01 ↑ 0.06 (0.32 %) Net Assets (Cr) ₹651 on 31 Dec 22 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.58 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,515 31 Jan 20 ₹8,851 31 Jan 21 ₹10,544 31 Jan 22 ₹13,044 31 Jan 23 ₹12,823 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 2 Feb 23 Duration Returns 1 Month -3.1% 3 Month -4.5% 6 Month -1.3% 1 Year -4.3% 3 Year 13% 5 Year 5.7% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 2013 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Anil Shah 31 Jan 15 7.92 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Basic Materials 27.63% Industrials 21.31% Consumer Defensive 16.68% Consumer Cyclical 16.22% Energy 7.18% Health Care 5.3% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE7% ₹47 Cr 183,333 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL6% ₹37 Cr 3,750,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL4% ₹29 Cr 2,556,800
↓ -120,720 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL4% ₹25 Cr 147,986 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹25 Cr 523,544
↓ -1,799 Asian Paints Ltd (Basic Materials)
Equity, Since 28 Feb 15 | ASIANPAINT4% ₹25 Cr 80,000 Aarti Industries Ltd (Basic Materials)
Equity, Since 30 Jun 20 | AARTIIND4% ₹23 Cr 378,480 GMM Pfaudler Ltd (Industrials)
Equity, Since 31 Dec 22 | 5052554% ₹23 Cr 147,059
↑ 147,059 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹22 Cr 87,300 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | TITAN3% ₹21 Cr 80,000
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