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Table of Contents
- Best Aditya Birla SIP Mutual Funds in Equities
- How to Invest in ABSL Mutual Fund Online?
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 Commodity Equities Fund - Global Agri Plan
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life International Equity Fund - Plan B
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Frontline Equity Fund
Top 10 Aditya Birla Sun Life SIP Mutual Funds 2024
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:
- Rupee cost averaging
- Power of Compounding
- Long-term wealth creation
- Helps in achieving Financial goals
Investors keen to invest in a SIP, here’s a list of the best Birla Sun Life SIP Mutual Funds to invest in 2024. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best Aditya Birla SIP Mutual Funds in Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹100.82
↑ 0.14 ₹1,278 1,000 3.6 28.1 47.5 26.9 28.6 44.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹484.2
↑ 6.80 ₹1,562 1,000 10.5 20.2 50.3 24.9 26.4 40.3 Aditya Birla Sun Life Pure Value Fund Growth ₹133.057
↑ 0.39 ₹6,596 1,000 10.6 24 42.1 22.5 24 43 Aditya Birla Sun Life Midcap Fund Growth ₹825.5
↑ 6.50 ₹6,098 1,000 10.9 35.4 45.6 22 25.9 39.9 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life Small Cap Fund Growth ₹91.8937
↑ 0.86 ₹5,359 1,000 8.9 34.1 38 19.1 25.2 39.4 Aditya Birla Sun Life India GenNext Fund Growth ₹228.72
↓ -0.11 ₹5,786 1,000 12.8 29.3 39 19 22.8 25.2 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹34.13
↑ 0.19 ₹1,170 1,000 9.4 33.3 49.4 18.6 22.6 32.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹534.17
↓ -0.83 ₹30,309 100 9.4 21 33.5 16.4 20 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
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 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 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 diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B 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 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 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 (13 Sep 24) ₹100.82 ↑ 0.14 (0.14 %) Net Assets (Cr) ₹1,278 on 31 Jul 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 3.48 Information Ratio -0.16 Alpha Ratio 13.71 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 Aug 19 ₹10,000 31 Aug 20 ₹9,769 31 Aug 21 ₹17,004 31 Aug 22 ₹18,119 31 Aug 23 ₹24,220 31 Aug 24 ₹36,069 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 4% 3 Month 3.6% 6 Month 28.1% 1 Year 47.5% 3 Year 26.9% 5 Year 28.6% 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 1.86 Yr. Jonas Bhutta 22 Sep 22 1.86 Yr. Dhaval Joshi 21 Nov 22 1.7 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 55.72% Utility 8.33% Financial Services 6.87% Basic Materials 6.48% Communication Services 6.33% Energy 5.49% Consumer Cyclical 4.91% Real Estate 2.67% Health Care 1.05% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹88 Cr 230,963 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325556% ₹78 Cr 1,880,477
↑ 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹62 Cr 412,858 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹35 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹35 Cr 116,400
↓ -38,800 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434133% ₹34 Cr 178,740 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN3% ₹34 Cr 386,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹34 Cr 28,365 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 23 | POWERMECH2% ₹31 Cr 49,999 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 19 | AHLUCONT2% ₹31 Cr 218,427 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized return of 19.7% 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 (12 Sep 24) ₹484.2 ↑ 6.80 (1.42 %) Net Assets (Cr) ₹1,562 on 31 Jul 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 2.67 Information Ratio 0.6 Alpha Ratio 8.14 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 Aug 19 ₹10,000 31 Aug 20 ₹10,931 31 Aug 21 ₹16,488 31 Aug 22 ₹17,217 31 Aug 23 ₹21,224 31 Aug 24 ₹32,856 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 13 Sep 24 Duration Returns 1 Month 4% 3 Month 10.5% 6 Month 20.2% 1 Year 50.3% 3 Year 24.9% 5 Year 26.4% 10 Year 15 Year Since launch 19.7% 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 2.33 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 19.07% Financial Services 17.7% Utility 11.43% Energy 10.54% Industrials 10.34% Consumer Cyclical 9.38% Consumer Defensive 7.71% Basic Materials 6.38% Health Care 1.24% Real Estate 1.2% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY6% ₹89 Cr 478,545 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹73 Cr 1,399,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹64 Cr 1,532,249 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹52 Cr 900,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹42 Cr 837,816 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹39 Cr 89,280 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 22 | 5003122% ₹39 Cr 1,158,184 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX2% ₹39 Cr 90,186 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO2% ₹37 Cr 68,161 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS2% ₹37 Cr 81,345 3. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 17% 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 (13 Sep 24) ₹133.057 ↑ 0.39 (0.29 %) Net Assets (Cr) ₹6,596 on 31 Jul 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.48 Information Ratio 0.31 Alpha Ratio 5.98 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 Aug 19 ₹10,000 31 Aug 20 ₹10,016 31 Aug 21 ₹15,907 31 Aug 22 ₹16,278 31 Aug 23 ₹20,394 31 Aug 24 ₹30,214 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 13 Sep 24 Duration Returns 1 Month 4.8% 3 Month 10.6% 6 Month 24% 1 Year 42.1% 3 Year 22.5% 5 Year 24% 10 Year 15 Year Since launch 17% 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 1.86 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 22.81% Industrials 15.07% Basic Materials 11.81% Technology 10.5% Consumer Cyclical 10.38% Health Care 7.93% Utility 7.28% Energy 5.59% Real Estate 3.03% Consumer Defensive 2.72% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY5% ₹310 Cr 1,657,720
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹200 Cr 1,161,021
↓ -40,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹195 Cr 2,272,316
↓ -95,131 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹192 Cr 4,624,857
↑ 250,000 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹190 Cr 3,844,718 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹187 Cr 619,908 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹184 Cr 2,113,437 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹165 Cr 1,359,383
↓ -250,000 Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 18 | STAR2% ₹163 Cr 1,521,839 Granules India Ltd (Healthcare)
Equity, Since 30 Apr 22 | GRANULES2% ₹160 Cr 2,546,492 4. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 22.3% 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 (13 Sep 24) ₹825.5 ↑ 6.50 (0.79 %) Net Assets (Cr) ₹6,098 on 31 Jul 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 2.41 Information Ratio -1.34 Alpha Ratio -4.17 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 Aug 19 ₹10,000 31 Aug 20 ₹10,320 31 Aug 21 ₹17,251 31 Aug 22 ₹18,568 31 Aug 23 ₹21,864 31 Aug 24 ₹31,505 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 7.7% 3 Month 10.9% 6 Month 35.4% 1 Year 45.6% 3 Year 22% 5 Year 25.9% 10 Year 15 Year Since launch 22.3% 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 0.74 Yr. Dhaval Joshi 21 Nov 22 1.7 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 18.23% Financial Services 18.03% Basic Materials 15.7% Industrials 15.54% Health Care 10.73% Utility 5.41% Technology 4.71% Consumer Defensive 3.98% Communication Services 2.85% Real Estate 2.52% Energy 0.42% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327794% ₹217 Cr 1,163,056
↓ -160,961 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹194 Cr 1,167,738 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹174 Cr 1,147,144
↓ -1,558 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹167 Cr 1,135,697 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹165 Cr 3,294,435 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹155 Cr 2,400,000
↑ 157,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 5031003% ₹154 Cr 427,114 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹152 Cr 1,749,760
↓ -29,149 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004802% ₹144 Cr 374,853 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹144 Cr 498,427 5. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized return of 9% since its launch. Ranked 25 in Global category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 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 Aug 19 ₹10,000 31 Aug 20 ₹9,466 31 Aug 21 ₹12,864 31 Aug 22 ₹17,086 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 13 Sep 24 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 13.6% 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 (13 Sep 24) ₹91.8937 ↑ 0.86 (0.95 %) Net Assets (Cr) ₹5,359 on 31 Jul 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.06 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 Aug 19 ₹10,000 31 Aug 20 ₹10,016 31 Aug 21 ₹18,087 31 Aug 22 ₹18,012 31 Aug 23 ₹22,856 31 Aug 24 ₹30,978 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 13 Sep 24 Duration Returns 1 Month 6.8% 3 Month 8.9% 6 Month 34.1% 1 Year 38% 3 Year 19.1% 5 Year 25.2% 10 Year 15 Year Since launch 13.6% 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 1.82 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 32.84% Consumer Cyclical 18.7% Basic Materials 10.45% Financial Services 9.4% Technology 7.88% Health Care 6.01% Real Estate 5.46% Consumer Defensive 4.88% Utility 0.82% Communication Services 0.77% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA3% ₹184 Cr 158,482
↓ -1,196 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹154 Cr 3,711,062 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹136 Cr 358,005 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹124 Cr 692,435 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹121 Cr 344,961 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹120 Cr 627,100 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹119 Cr 876,897
↓ -1,466 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹111 Cr 518,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹108 Cr 244,556
↓ -14,818 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹98 Cr 779,429
↓ -55,500 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 17.8% 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 (13 Sep 24) ₹228.72 ↓ -0.11 (-0.05 %) Net Assets (Cr) ₹5,786 on 31 Jul 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 2.07 Information Ratio -0.77 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 Aug 19 ₹10,000 31 Aug 20 ₹10,597 31 Aug 21 ₹16,371 31 Aug 22 ₹17,746 31 Aug 23 ₹19,682 31 Aug 24 ₹27,477 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 13 Sep 24 Duration Returns 1 Month 7.1% 3 Month 12.8% 6 Month 29.3% 1 Year 39% 3 Year 19% 5 Year 22.8% 10 Year 15 Year Since launch 17.8% 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 8.94 Yr. Dhaval Joshi 21 Nov 22 1.7 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.56% Consumer Defensive 26.75% Financial Services 19.2% Communication Services 6.24% Health Care 6.07% Industrials 4.9% Basic Materials 2.61% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹278 Cr 5,621,581 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹260 Cr 1,741,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹257 Cr 2,113,884
↓ -25,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002514% ₹206 Cr 352,369 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹203 Cr 1,254,964
↓ -46 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹202 Cr 153,667
↑ 18,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMTRDVR3% ₹162 Cr 2,042,949 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹158 Cr 320,452 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹153 Cr 565,326 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹150 Cr 515,478 8. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 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 Aug 19 ₹10,000 31 Aug 20 ₹10,325 31 Aug 21 ₹15,430 31 Aug 22 ₹14,878 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 13.6% 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 (13 Sep 24) ₹34.13 ↑ 0.19 (0.56 %) Net Assets (Cr) ₹1,170 on 31 Jul 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 2.61 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 Aug 19 ₹10,000 31 Aug 20 ₹11,345 31 Aug 21 ₹16,337 31 Aug 22 ₹16,312 31 Aug 23 ₹18,474 31 Aug 24 ₹27,607 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 13 Sep 24 Duration Returns 1 Month 6.1% 3 Month 9.4% 6 Month 33.3% 1 Year 49.4% 3 Year 18.6% 5 Year 22.6% 10 Year 15 Year Since launch 13.6% 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 0.74 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 31% Consumer Cyclical 24.21% Basic Materials 18.35% Consumer Defensive 10.69% Health Care 9.78% Energy 4.72% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT6% ₹72 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹55 Cr 183,333 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹47 Cr 160,000
↑ 10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹46 Cr 35,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹44 Cr 113,144 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹39 Cr 194,958 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 5000403% ₹39 Cr 166,246
↓ -1,162 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹37 Cr 1,178,457
↓ -650,877 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹37 Cr 240,180 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹34 Cr 2,056,800 10. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.8% 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 (13 Sep 24) ₹534.17 ↓ -0.83 (-0.16 %) Net Assets (Cr) ₹30,309 on 31 Jul 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.13 Information Ratio -0.03 Alpha Ratio 2.01 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 Aug 19 ₹10,000 31 Aug 20 ₹10,230 31 Aug 21 ₹15,752 31 Aug 22 ₹16,293 31 Aug 23 ₹18,163 31 Aug 24 ₹24,941 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 13 Sep 24 Duration Returns 1 Month 5.5% 3 Month 9.4% 6 Month 21% 1 Year 33.5% 3 Year 16.4% 5 Year 20% 10 Year 15 Year Since launch 19.8% 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 18.72 Yr. Dhaval Joshi 21 Nov 22 1.7 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.78% Consumer Cyclical 14.08% Technology 9.48% Industrials 8.38% Consumer Defensive 7.86% Energy 6.55% Health Care 5.98% Basic Materials 5.34% Communication Services 4.53% Utility 3.06% Real Estate 1.59% Asset Allocation
Asset Class Value Cash 2.45% Equity 97.34% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,285 Cr 14,140,040
↓ -600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,281 Cr 18,778,292
↓ -242,836 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,903 Cr 10,184,923
↑ 159,249 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,624 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,449 Cr 3,798,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹986 Cr 6,610,389
↓ -116,942 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹928 Cr 3,192,358 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹893 Cr 21,468,779
↑ 450,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹879 Cr 7,538,312 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹845 Cr 9,680,311
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