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Table of Contents
- Why Invest in ABSL Equity Funds?
- Best Aditya Birla Sun Life Equity Mutual Funds
- How to Invest in ABSL Mutual Fund Online?
Top 8 Funds
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Tax Relief '96
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Equity Advantage Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life MNC Fund
8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2024
Aditya Birla Sun Life Mutual Fund aims to provide wealth creation solution through equity investments over a longer term. Investors who are planning for future expenses, like children’s higher education, marriage, buying a home/car, etc., Equity Funds are the best to invest in.
Birla Sun Life also provides tax efficient returns to the investors. These funds are best suitable for investors having a moderate to high risk appetite. Investors can choose funds amongst these top 8 Best equity funds by Birla Sun Life Mutual Fund and earn healthy returns over the long-run. These top rated funds have been shortlisted by undertaking certain criteria like AUM, NAV, past performances, peer average returns, etc.
Why Invest in ABSL Equity Funds?
Some of the major benefits that equity schemes offer are:
a. Tax Benefits
ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.
b. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
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Best Aditya Birla Sun Life Equity Mutual Funds
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 7.3 17.7 20.4 14.1 16.1 21.7 Aditya Birla Sun Life Small Cap Fund Growth 8.9 34.1 38 19.1 25.2 39.4 Aditya Birla Sun Life Frontline Equity Fund Growth 9.4 21 33.5 16.4 20 23.1 Aditya Birla Sun Life Tax Relief '96 Growth 8.9 24.4 35.1 13.1 15.8 18.9 Aditya Birla Sun Life Pure Value Fund Growth 10.6 24 42.1 22.5 24 43 Aditya Birla Sun Life Equity Advantage Fund Growth 8.7 26 34 11.6 20.1 26.9 Aditya Birla Sun Life India GenNext Fund Growth 12.8 29.3 39 19 22.8 25.2 Aditya Birla Sun Life MNC Fund Growth 6.5 27.1 33.8 13.1 15 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
The primary investment objective of the Scheme 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 banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 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 (Erstwhile Aditya Birla Sun Life Advantage Fund) An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Advantage 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 relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 3 in Sectoral category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (13 Sep 24) ₹57.83 ↑ 0.30 (0.52 %) Net Assets (Cr) ₹3,256 on 31 Jul 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.9 Information Ratio 0.3 Alpha Ratio 4.43 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 ₹8,825 31 Aug 21 ₹14,416 31 Aug 22 ₹14,597 31 Aug 23 ₹17,203 31 Aug 24 ₹20,916 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 7.3% 3 Month 7.3% 6 Month 17.7% 1 Year 20.4% 3 Year 14.1% 5 Year 16.1% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 8.94 Yr. Dhaval Joshi 21 Nov 22 1.7 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 93.9% Technology 3.52% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK19% ₹607 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹539 Cr 3,336,948
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹225 Cr 1,927,100
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹205 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹159 Cr 233,725 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353224% ₹117 Cr 2,095,955 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS4% ₹115 Cr 252,692 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹111 Cr 377,916
↓ -55,150 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹101 Cr 667,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹93 Cr 1,446,861 2. 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 3. 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 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 11.6% since its launch. Ranked 4 in ELSS category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (13 Sep 24) ₹61.63 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹16,820 on 31 Jul 24 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.25 Information Ratio -1.98 Alpha Ratio -0.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,921 31 Aug 21 ₹14,365 31 Aug 22 ₹14,410 31 Aug 23 ₹15,341 31 Aug 24 ₹21,094 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 6.3% 3 Month 8.9% 6 Month 24.4% 1 Year 35.1% 3 Year 13.1% 5 Year 15.8% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Atul Penkar 31 Dec 21 2.58 Yr. Dhaval Gala 1 Apr 22 2.33 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 25.59% Consumer Cyclical 19.01% Industrials 11.63% Basic Materials 8.7% Health Care 8.09% Technology 7.7% Energy 7.49% Consumer Defensive 5.09% Communication Services 3.06% Utility 1.4% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,110 Cr 9,137,798 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY6% ₹959 Cr 5,131,429
↓ -225,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹891 Cr 5,515,495 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹801 Cr 2,660,213
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT5% ₹800 Cr 2,095,752 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹514 Cr 3,446,277
↓ -577,143 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5200563% ₹445 Cr 322,632
↓ -250 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT3% ₹439 Cr 80,589
↓ -12,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹421 Cr 4,828,465 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328432% ₹420 Cr 8,360,144 5. 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 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (13 Sep 24) ₹941.69 ↑ 3.71 (0.40 %) Net Assets (Cr) ₹6,281 on 31 Jul 24 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.1 Information Ratio -2.32 Alpha Ratio -5.56 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 ₹10,652 31 Aug 21 ₹17,581 31 Aug 22 ₹16,510 31 Aug 23 ₹18,542 31 Aug 24 ₹25,078 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 5.9% 3 Month 8.7% 6 Month 26% 1 Year 34% 3 Year 11.6% 5 Year 20.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 -13% 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% 2014 60.1% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Atul Penkar 17 Feb 23 1.45 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 23.77% Financial Services 22.14% Industrials 18.14% Basic Materials 7.13% Energy 7.13% Health Care 5.15% Technology 5.14% Utility 3.35% Communication Services 2.88% Real Estate 2.3% Consumer Defensive 1.03% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹254 Cr 2,093,767 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY4% ₹246 Cr 1,314,275
↓ -85,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹211 Cr 1,305,081 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE3% ₹180 Cr 599,120
↓ -150,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT2% ₹135 Cr 355,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹124 Cr 1,425,462 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT2% ₹122 Cr 275,160 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5328432% ₹117 Cr 2,334,884 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5002512% ₹115 Cr 196,801 Voltas Ltd (Industrials)
Equity, Since 29 Feb 24 | VOLTAS2% ₹114 Cr 739,833 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 MNC Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 22 in Sectoral category. Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (12 Sep 24) ₹1,442.84 ↑ 9.61 (0.67 %) Net Assets (Cr) ₹4,124 on 31 Jul 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.34 Information Ratio -1.14 Alpha Ratio 4.75 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 ₹11,031 31 Aug 21 ₹13,998 31 Aug 22 ₹14,073 31 Aug 23 ₹15,217 31 Aug 24 ₹20,296 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.9% 3 Month 6.5% 6 Month 27.1% 1 Year 33.8% 3 Year 13.1% 5 Year 15% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 -4.8% 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 2.59 Yr. Dhaval Joshi 21 Nov 22 1.69 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 24.25% Industrials 22.14% Consumer Defensive 15.99% Health Care 14.85% Basic Materials 8.98% Financial Services 7.98% Technology 4.1% Communication Services 0.48% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI5% ₹226 Cr 172,321
↑ 15,000 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹195 Cr 280,976 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004804% ₹170 Cr 442,307
↓ -48,399 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT4% ₹157 Cr 28,880 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹153 Cr 357,589
↓ -14,648 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO3% ₹136 Cr 499,014
↓ -16,470 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹133 Cr 237,354 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹131 Cr 2,612,940
↓ -21,811 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR3% ₹129 Cr 477,448 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL3% ₹123 Cr 609,815
↑ 25,612
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