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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 Digital India Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
- Aditya Birla Sun Life Dividend Yield Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Equity Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Focused Equity Fund
Top 10 Aditya Birla Sun Life SIP Mutual Funds 2022
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 2022. 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 (%) 2021 (%) Aditya Birla Sun Life Digital India Fund Growth ₹109.54
↓ -0.23 ₹3,028 100 -20.8 -24.1 -2.7 27.3 25.3 70.5 Aditya Birla Sun Life India GenNext Fund Growth ₹124.66
↑ 1.58 ₹2,635 1,000 -3.9 -6.3 3.4 14.8 11.9 29.7 Aditya Birla Sun Life Midcap Fund Growth ₹415.19
↑ 4.32 ₹3,281 1,000 -9.7 -10.5 5 14.2 7.6 50.4 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹33.9261
↓ -1.36 ₹18 1,000 -16.6 0.2 6.9 12.5 9.9 32.7 Aditya Birla Sun Life Dividend Yield Fund Growth ₹221.92
↑ 1.40 ₹788 1,000 -12 -12.1 -3.7 12.5 6.1 36.2 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹17.43
↑ 0.23 ₹658 1,000 -9.7 -9.5 -9 11.7 6.3 22.1 Aditya Birla Sun Life Small Cap Fund Growth ₹45.7447
↑ 0.64 ₹2,668 1,000 -10.5 -15.6 -6.6 11.6 4.5 51.4 Aditya Birla Sun Life Equity Fund Growth ₹993.45
↑ 10.11 ₹15,003 100 -11.5 -11.6 -4.8 11.4 8.8 30.3 Aditya Birla Sun Life Frontline Equity Fund Growth ₹304.57
↑ 3.13 ₹20,706 100 -8.3 -8.5 0.1 10.7 8.6 27.9 Aditya Birla Sun Life Focused Equity Fund Growth ₹81.5946
↑ 0.86 ₹5,616 1,000 -8.3 -9.7 -1 10.5 9.1 26.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22
(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 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 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 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 primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 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 (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Digital India Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Kunal Sangoi 15 Jan 14 8.38 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 May 22
Equity Sector Allocation
Sector Value Technology 77.07% Communication Services 9.84% Industrials 7.11% Consumer Cyclical 1.69% Asset Allocation
Asset Class Value Cash 4.29% Equity 95.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY22% ₹685 Cr 4,371,816
↑ 650,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS10% ₹310 Cr 875,450 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH8% ₹261 Cr 2,421,227
↓ -202,704 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM7% ₹229 Cr 1,814,943
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹189 Cr 2,551,670
↑ 100,000 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | WIPRO5% ₹166 Cr 3,261,888
↓ -200,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹108 Cr 1,221,725
↑ 33,062 MindTree Ltd (Technology)
Equity, Since 30 Nov 20 | MINDTREE2% ₹79 Cr 221,745
↑ 86,745 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE2% ₹78 Cr 185,774
↑ 20,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | MPHASIS2% ₹76 Cr 265,923 2. Aditya Birla Sun Life India GenNext Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Chanchal Khandelwal 26 Aug 15 6.77 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 26.83% Consumer Cyclical 24.01% Consumer Defensive 23.94% Communication Services 6.5% Basic Materials 5.23% Health Care 5.05% Industrials 3.66% Real Estate 1.58% Technology 0.21% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.39% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹175 Cr 2,358,884 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹115 Cr 4,424,382
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹107 Cr 1,447,061 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹104 Cr 749,986 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹80 Cr 357,879 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK2% ₹63 Cr 860,000
↑ 50,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | TATACONSUM2% ₹61 Cr 737,042 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | BAJAJFINSV2% ₹57 Cr 38,360 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE2% ₹52 Cr 468,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹51 Cr 65,507 3. Aditya Birla Sun Life Midcap Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Shah 27 Apr 20 2.1 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 18.88% Financial Services 17.75% Consumer Cyclical 15.38% Industrials 13.89% Health Care 9.74% Technology 7.92% Utility 5.85% Consumer Defensive 3.38% Communication Services 2.24% Real Estate 1.84% Asset Allocation
Asset Class Value Cash 3.12% Equity 96.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS5% ₹156 Cr 548,427
↓ -25,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | CHOLAFIN4% ₹135 Cr 1,821,603 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM4% ₹128 Cr 457,307 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON3% ₹112 Cr 2,912,243 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹104 Cr 1,167,738 Voltas Ltd (Industrials)
Equity, Since 31 Aug 15 | VOLTAS3% ₹103 Cr 815,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹94 Cr 1,494,379 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹94 Cr 1,448,702 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK2% ₹83 Cr 596,526 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS2% ₹82 Cr 3,075,084 4. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
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% . 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.
Date Value 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 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 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Vinod Bhat 2 May 22 0.08 Yr. Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 45.3% Consumer Defensive 41.67% Industrials 8.97% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | C4F10% ₹2 Cr 2,367 Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | N7T9% ₹2 Cr 2,097
↓ -446 Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BU39% ₹2 Cr 1,748 Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM8% ₹2 Cr 2,127 The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | 02M8% ₹1 Cr 2,840 ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICL7% ₹1 Cr 15,939 Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DCO6% ₹1 Cr 346 Tyson Foods Inc Class A (Consumer Defensive)
Equity, Since 31 Jul 13 | TF7A5% ₹1 Cr 1,272 Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | CNP5% ₹1 Cr 1,273 Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYM4% ₹1 Cr 1,351 5. Aditya Birla Sun Life Dividend Yield Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Dhaval Gala 1 Apr 22 0.16 Yr. Vinod Bhat 9 Jun 21 0.98 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 May 22
Equity Sector Allocation
Sector Value Technology 24.47% Basic Materials 14.48% Industrials 13.36% Consumer Defensive 12.99% Consumer Cyclical 7.98% Utility 7.8% Energy 7.45% Financial Services 5.34% Health Care 2.56% Asset Allocation
Asset Class Value Cash 3.57% Equity 96.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY7% ₹59 Cr 378,545
↓ -41,455 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC5% ₹40 Cr 2,543,562 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC5% ₹38 Cr 1,450,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 18 | PERSISTENT4% ₹33 Cr 75,864 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIM4% ₹31 Cr 517,160 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL4% ₹29 Cr 1,220,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 18 | LTI3% ₹28 Cr 57,508
↓ -10,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹27 Cr 1,500,001 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 21 | BPCL3% ₹24 Cr 650,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹24 Cr 66,328 6. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2021 was 22.1% , 2020 was 26.3% and 2019 was -4% . 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 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.
Date Value 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 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Shah 31 Jan 15 7.34 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 31.26% Consumer Defensive 14.77% Industrials 13.93% Consumer Cyclical 12% Health Care 10.81% Energy 6.6% Asset Allocation
Asset Class Value Cash 10.63% Equity 89.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE7% ₹46 Cr 163,333 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | DRREDDY6% ₹41 Cr 98,789 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL5% ₹34 Cr 267,752 Aarti Industries Ltd (Basic Materials)
Equity, Since 30 Jun 20 | AARTIIND5% ₹34 Cr 378,480 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS4% ₹30 Cr 240,000 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL4% ₹30 Cr 1,250,000 Asian Paints Ltd (Basic Materials)
Equity, Since 28 Feb 15 | ASIANPAINT4% ₹26 Cr 80,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹25 Cr 525,343 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR3% ₹24 Cr 107,300 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹23 Cr 147,986 7. Aditya Birla Sun Life Small Cap Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Nitesh Jain 1 Apr 22 0.16 Yr. Vishal Gajwani 1 Apr 22 0.16 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 22
Equity Sector Allocation
Sector Value Basic Materials 17.61% Consumer Cyclical 17.1% Industrials 16.76% Financial Services 10.31% Consumer Defensive 8.72% Technology 8.66% Health Care 7.36% Real Estate 3.08% Communication Services 3.05% Asset Allocation
Asset Class Value Cash 6.17% Equity 93.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | DEEPAKNTR3% ₹90 Cr 388,430 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹88 Cr 332,585 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | AMBER3% ₹78 Cr 211,341 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹72 Cr 811,179
↓ -236,925 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹70 Cr 223,165 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹70 Cr 1,072,811 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 21 | BSOFT2% ₹65 Cr 1,568,297 BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | BEML2% ₹60 Cr 363,357 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹60 Cr 668,871 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹58 Cr 1,431,021 8. Aditya Birla Sun Life Equity Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Shah 3 Oct 12 9.67 Yr. Vinod Bhat 30 Jan 21 1.33 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 31.71% Technology 14.5% Health Care 12.08% Basic Materials 12% Communication Services 7.55% Consumer Cyclical 5.97% Consumer Defensive 5.59% Industrials 2.95% Energy 2.63% Utility 0.66% Real Estate 0.17% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,506 Cr 20,255,304 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,184 Cr 7,553,615
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹991 Cr 7,154,082
↑ 296,851 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹888 Cr 12,011,228 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | DRREDDY5% ₹793 Cr 1,919,653
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH5% ₹724 Cr 6,712,781 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹556 Cr 5,990,678 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹423 Cr 3,329,456
↑ 405,700 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE3% ₹396 Cr 594,039 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN2% ₹338 Cr 4,576,345
↓ -3,614 9. Aditya Birla Sun Life Frontline Equity Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Mahesh Patil 17 Nov 05 16.55 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 36.02% Technology 12.66% Consumer Cyclical 9.03% Energy 8.39% Consumer Defensive 6.38% Basic Materials 6.23% Health Care 5.96% Communication Services 5.41% Industrials 4.71% Utility 1.6% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.51% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,955 Cr 26,294,984
↓ -574,750 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,514 Cr 9,656,063 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,469 Cr 10,606,005
↑ 129,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,247 Cr 4,470,294
↑ 64,444 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹902 Cr 12,208,760 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹843 Cr 4,973,099
↓ -3,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹783 Cr 10,739,926 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹633 Cr 12,762,860 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹484 Cr 4,484,692
↓ -262,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹479 Cr 2,147,908
↑ 144,600 10. Aditya Birla Sun Life Focused Equity Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 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
Year Returns 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
Name Since Tenure Mahesh Patil 29 Jul 10 11.85 Yr. Kunal Sangoi 7 May 21 1.07 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 37.03% Technology 12.53% Health Care 6.67% Energy 6.34% Consumer Defensive 6.18% Consumer Cyclical 6.09% Basic Materials 4.48% Communication Services 4.38% Industrials 4.19% Real Estate 2.25% Utility 1.58% Asset Allocation
Asset Class Value Cash 7.7% Equity 92.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹506 Cr 6,810,416 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK7% ₹415 Cr 2,999,423
↑ 279,010 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹411 Cr 2,623,563
↑ 90,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹360 Cr 1,291,443
↑ 22,026 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹240 Cr 3,243,110 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹238 Cr 1,406,474
↓ -5,750 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK4% ₹238 Cr 3,268,821 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹212 Cr 4,275,100 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹201 Cr 1,817,345 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH3% ₹180 Cr 1,672,368
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