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Top 10 Best Aditya Birla Sun Life SIP Mutual Funds 2022

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Top 10 Aditya Birla Sun Life SIP Mutual Funds 2022

Updated on June 23, 2022 , 14749 views

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 2022. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Birla

Best Aditya Birla SIP Mutual Funds in Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Aditya Birla Sun Life Digital India Fund Growth ₹109.54
↓ -0.23
₹3,028 100 -20.8-24.1-2.727.325.370.5
Aditya Birla Sun Life India GenNext Fund Growth ₹124.66
↑ 1.58
₹2,635 1,000 -3.9-6.33.414.811.929.7
Aditya Birla Sun Life Midcap Fund Growth ₹415.19
↑ 4.32
₹3,281 1,000 -9.7-10.5514.27.650.4
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹33.9261
↓ -1.36
₹18 1,000 -16.60.26.912.59.932.7
Aditya Birla Sun Life Dividend Yield Fund Growth ₹221.92
↑ 1.40
₹788 1,000 -12-12.1-3.712.56.136.2
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹17.43
↑ 0.23
₹658 1,000 -9.7-9.5-911.76.322.1
Aditya Birla Sun Life Small Cap Fund Growth ₹45.7447
↑ 0.64
₹2,668 1,000 -10.5-15.6-6.611.64.551.4
Aditya Birla Sun Life Equity Fund Growth ₹993.45
↑ 10.11
₹15,003 100 -11.5-11.6-4.811.48.830.3
Aditya Birla Sun Life Frontline Equity Fund Growth ₹304.57
↑ 3.13
₹20,706 100 -8.3-8.50.110.78.627.9
Aditya Birla Sun Life Focused Equity Fund Growth ₹81.5946
↑ 0.86
₹5,616 1,000 -8.3-9.7-110.59.126.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22

1. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

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

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

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

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

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Digital India Fund SIP Returns

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

Returns for Aditya Birla Sun Life Digital India Fund

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

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

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

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

2. Aditya Birla Sun Life India GenNext Fund

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

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch.  Ranked 8 in Sectoral category.  Return for 2021 was 29.7% , 2020 was 14.6% and 2019 was 14.6% .

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

Aditya Birla Sun Life India GenNext Fund
Growth
Launch Date 5 Aug 05
NAV (24 Jun 22) ₹124.66 ↑ 1.58   (1.28 %)
Net Assets (Cr) ₹2,635 on 31 May 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.65
Information Ratio 0.15
Alpha Ratio -0.15
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

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

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

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

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

3. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.8% since its launch.  Ranked 16 in Mid Cap category.  Return for 2021 was 50.4% , 2020 was 15.5% and 2019 was -3.7% .

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

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (24 Jun 22) ₹415.19 ↑ 4.32   (1.05 %)
Net Assets (Cr) ₹3,281 on 31 May 22
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.85
Information Ratio -0.88
Alpha Ratio 5.3
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

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

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

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

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

4. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

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 CAGR/Annualized return of 9.4% since its launch.  Ranked 25 in Global category.  Return for 2021 was 32.7% , 2020 was 1.4% and 2019 was 17.6% .

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth
Launch Date 7 Nov 08
NAV (24 Jun 22) ₹33.9261 ↓ -1.36   (-3.85 %)
Net Assets (Cr) ₹18 on 31 May 22
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.56
Sharpe Ratio 1.33
Information Ratio -0.67
Alpha Ratio 1.79
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,885
31 May 19₹10,442
31 May 20₹9,208
31 May 21₹14,916
31 May 22₹18,612

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

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

DurationReturns
1 Month -14.5%
3 Month -16.6%
6 Month 0.2%
1 Year 6.9%
3 Year 12.5%
5 Year 9.9%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 15.5%
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure
Vinod Bhat2 May 220.08 Yr.

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 31 May 22

Equity Sector Allocation
SectorValue
Basic Materials45.3%
Consumer Defensive41.67%
Industrials8.97%
Asset Allocation
Asset ClassValue
Cash4.07%
Equity95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | C4F
10%₹2 Cr2,367
Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | N7T
9%₹2 Cr2,097
↓ -446
Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BU3
9%₹2 Cr1,748
Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM
8%₹2 Cr2,127
The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | 02M
8%₹1 Cr2,840
ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICL
7%₹1 Cr15,939
Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DCO
6%₹1 Cr346
Tyson Foods Inc Class A (Consumer Defensive)
Equity, Since 31 Jul 13 | TF7A
5%₹1 Cr1,272
Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | CNP
5%₹1 Cr1,273
Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYM
4%₹1 Cr1,351

5. Aditya Birla Sun Life Dividend Yield Fund

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2021 was 36.2% , 2020 was 16.1% and 2019 was 3.5% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund
Growth
Launch Date 26 Feb 03
NAV (24 Jun 22) ₹221.92 ↑ 1.40   (0.63 %)
Net Assets (Cr) ₹788 on 31 May 22
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.35
Information Ratio -0.01
Alpha Ratio 0.6
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Dividend Yield Fund

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

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

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

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

6. Aditya Birla Sun Life Manufacturing Equity Fund

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

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Return for 2021 was 22.1% , 2020 was 26.3% and 2019 was -4% .

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

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (24 Jun 22) ₹17.43 ↑ 0.23   (1.34 %)
Net Assets (Cr) ₹658 on 31 May 22
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.58
Sharpe Ratio -0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

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

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

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

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

7. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 1 in Small Cap category.  Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (24 Jun 22) ₹45.7447 ↑ 0.64   (1.42 %)
Net Assets (Cr) ₹2,668 on 31 May 22
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

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

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

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

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

8. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Ranked 16 in Multi Cap category.  Return for 2021 was 30.3% , 2020 was 16.1% and 2019 was 8.5% .

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

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (24 Jun 22) ₹993.45 ↑ 10.11   (1.03 %)
Net Assets (Cr) ₹15,003 on 31 May 22
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.03
Information Ratio -0.43
Alpha Ratio -4.49
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

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

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

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

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

9. Aditya Birla Sun Life Frontline Equity Fund

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

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 14 in Large Cap category.  Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% .

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

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (24 Jun 22) ₹304.57 ↑ 3.13   (1.04 %)
Net Assets (Cr) ₹20,706 on 31 May 22
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.4
Information Ratio -0.46
Alpha Ratio 0.5
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,852
31 May 19₹11,479
31 May 20₹9,210
31 May 21₹14,922
31 May 22₹16,070

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

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

DurationReturns
1 Month -1.7%
3 Month -8.3%
6 Month -8.5%
1 Year 0.1%
3 Year 10.7%
5 Year 8.6%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 36.1%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0516.55 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.02%
Technology12.66%
Consumer Cyclical9.03%
Energy8.39%
Consumer Defensive6.38%
Basic Materials6.23%
Health Care5.96%
Communication Services5.41%
Industrials4.71%
Utility1.6%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.51%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,955 Cr26,294,984
↓ -574,750
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹1,514 Cr9,656,063
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,469 Cr10,606,005
↑ 129,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,247 Cr4,470,294
↑ 64,444
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹902 Cr12,208,760
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹843 Cr4,973,099
↓ -3,450
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹783 Cr10,739,926
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹633 Cr12,762,860
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹484 Cr4,484,692
↓ -262,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
2%₹479 Cr2,147,908
↑ 144,600

10. Aditya Birla Sun Life Focused Equity Fund

(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 CAGR/Annualized return of 13.4% since its launch.  Ranked 24 in Focused category.  Return for 2021 was 26.7% , 2020 was 16% and 2019 was 11.3% .

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

Aditya Birla Sun Life Focused Equity Fund
Growth
Launch Date 24 Oct 05
NAV (24 Jun 22) ₹81.5946 ↑ 0.86   (1.06 %)
Net Assets (Cr) ₹5,616 on 31 May 22
Category Equity - Focused
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 0.33
Information Ratio -0.62
Alpha Ratio -0.84
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,763
31 May 19₹11,642
31 May 20₹9,661
31 May 21₹15,294
31 May 22₹16,380

Aditya Birla Sun Life Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Focused Equity Fund

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

DurationReturns
1 Month -1.7%
3 Month -8.3%
6 Month -9.7%
1 Year -1%
3 Year 10.5%
5 Year 9.1%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.7%
2020 16%
2019 11.3%
2018 -4.1%
2017 30.9%
2016 6.7%
2015 0%
2014 48.9%
2013 9.1%
2012 36.4%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
NameSinceTenure
Mahesh Patil29 Jul 1011.85 Yr.
Kunal Sangoi7 May 211.07 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.03%
Technology12.53%
Health Care6.67%
Energy6.34%
Consumer Defensive6.18%
Consumer Cyclical6.09%
Basic Materials4.48%
Communication Services4.38%
Industrials4.19%
Real Estate2.25%
Utility1.58%
Asset Allocation
Asset ClassValue
Cash7.7%
Equity92.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹506 Cr6,810,416
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
7%₹415 Cr2,999,423
↑ 279,010
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
7%₹411 Cr2,623,563
↑ 90,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
6%₹360 Cr1,291,443
↑ 22,026
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹240 Cr3,243,110
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
4%₹238 Cr1,406,474
↓ -5,750
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK
4%₹238 Cr3,268,821
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹212 Cr4,275,100
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹201 Cr1,817,345
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
3%₹180 Cr1,672,368

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