Table of Contents
Top 8 Funds
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.
Some of the major benefits that equity schemes offer are:
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.
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.
Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.
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.
Talk to our investment specialist
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 10.4 3 23.7 34.8 8.7 11.5 Aditya Birla Sun Life Small Cap Fund Growth 10.2 6.7 20 38 6.5 -6.5 Aditya Birla Sun Life Frontline Equity Fund Growth 6.1 0.6 15.7 27.4 10.9 3.5 Aditya Birla Sun Life Tax Relief '96 Growth 4.4 -2.4 8.9 16 5.6 -1.4 Aditya Birla Sun Life Pure Value Fund Growth 9.3 4.5 22.1 30.3 5.5 3.5 Aditya Birla Sun Life Equity Advantage Fund Growth 6.8 0.5 12.2 24.7 8.5 -13 Aditya Birla Sun Life India GenNext Fund Growth 8.4 1.6 17.9 27.4 13.5 5.1 Aditya Birla Sun Life MNC Fund Growth 4 -0.8 5.7 12.1 4.6 -4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
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 16.6% since its launch. Ranked 3 in Sectoral
category. Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (26 May 23) ₹42.56 ↑ 0.26 (0.61 %) Net Assets (Cr) ₹2,524 on 30 Apr 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 0.37 Information Ratio 0.51 Alpha Ratio -3.63 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,179 30 Apr 20 ₹7,270 30 Apr 21 ₹11,640 30 Apr 22 ₹12,797 30 Apr 23 ₹14,343 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 26 May 23 Duration Returns 1 Month 5.2% 3 Month 10.4% 6 Month 3% 1 Year 23.7% 3 Year 34.8% 5 Year 8.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 7.68 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 94.84% Technology 0.5% Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK16% ₹414 Cr 4,515,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK11% ₹282 Cr 1,672,322
↓ -150,081 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK8% ₹204 Cr 2,372,499
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹182 Cr 3,151,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹132 Cr 209,611 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | BANKBARODA5% ₹115 Cr 6,147,307 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹108 Cr 3,357,221
↑ 357,221 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹90 Cr 323,254 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹75 Cr 386,891 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹65 Cr 568,179 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 1 in Small Cap
category. Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (26 May 23) ₹55.7956 ↑ 0.18 (0.33 %) Net Assets (Cr) ₹3,034 on 30 Apr 23 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.25 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 30 Apr 18 ₹10,000 30 Apr 19 ₹8,072 30 Apr 20 ₹5,330 30 Apr 21 ₹10,325 30 Apr 22 ₹12,120 30 Apr 23 ₹12,259 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 26 May 23 Duration Returns 1 Month 8.3% 3 Month 10.2% 6 Month 6.7% 1 Year 20% 3 Year 38% 5 Year 6.5% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 1 Apr 22 1.08 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 23.26% Industrials 20.79% Financial Services 15.48% Basic Materials 11.32% Technology 7.5% Consumer Defensive 6.85% Health Care 4.82% Real Estate 2.56% Communication Services 2.16% Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹104 Cr 346,400 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹75 Cr 696,280 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹74 Cr 223,165 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435232% ₹66 Cr 1,839,542 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹65 Cr 1,072,811 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND2% ₹63 Cr 1,060,836 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5322152% ₹60 Cr 693,565 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINE2% ₹55 Cr 1,492,744 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE2% ₹53 Cr 395,581
↓ -3,928 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹53 Cr 170,002 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 18.9% since its launch. Ranked 14 in Large Cap
category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (26 May 23) ₹360.85 ↑ 3.36 (0.94 %) Net Assets (Cr) ₹21,780 on 30 Apr 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.06 Information Ratio 0.06 Alpha Ratio 1.73 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,256 30 Apr 20 ₹8,526 30 Apr 21 ₹12,698 30 Apr 22 ₹14,931 30 Apr 23 ₹15,819 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 26 May 23 Duration Returns 1 Month 4.7% 3 Month 6.1% 6 Month 0.6% 1 Year 15.7% 3 Year 27.4% 5 Year 10.9% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 17.46 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.96% Consumer Cyclical 11.2% Technology 9.56% Consumer Defensive 7.43% Energy 6.93% Industrials 6.92% Basic Materials 5.94% Health Care 5.22% Communication Services 4.06% Utility 1.7% Real Estate 1.68% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,990 Cr 21,689,918
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,654 Cr 9,801,118 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,320 Cr 10,538,042 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,205 Cr 4,979,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,085 Cr 4,590,672 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹841 Cr 9,782,700
↓ -379,448 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹715 Cr 2,577,192 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹711 Cr 8,895,251
↓ -300,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹659 Cr 11,401,570 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹545 Cr 12,812,316 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized
return of 9.7% since its launch. Ranked 4 in ELSS
category. Return for 2022 was -1.4% , 2021 was 12.7% and 2020 was 15.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (26 May 23) ₹40.86 ↑ 0.31 (0.76 %) Net Assets (Cr) ₹13,223 on 30 Apr 23 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.42 Information Ratio -2.66 Alpha Ratio -5.44 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,726 30 Apr 20 ₹8,651 30 Apr 21 ₹11,672 30 Apr 22 ₹12,328 30 Apr 23 ₹12,190 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 26 May 23 Duration Returns 1 Month 4.5% 3 Month 4.4% 6 Month -2.4% 1 Year 8.9% 3 Year 16% 5 Year 5.6% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.1% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Atul Penkar 31 Dec 21 1.33 Yr. Dhaval Gala 1 Apr 22 1.08 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 35.45% Consumer Cyclical 14.08% Industrials 12.11% Health Care 8.78% Technology 7.49% Basic Materials 6.74% Energy 5.24% Consumer Defensive 4.04% Communication Services 1.82% Utility 0.96% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 1.71% Equity 97.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,095 Cr 11,929,740
↑ 332,668 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC7% ₹895 Cr 3,226,090
↑ 75,121 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹871 Cr 5,159,038
↑ 102,319 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY6% ₹766 Cr 6,118,176
↑ 549,271 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹692 Cr 2,860,213
↑ 73,279 Honeywell Automation India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 08 | HONAUT5% ₹681 Cr 191,300
↑ 655 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT5% ₹645 Cr 2,727,107
↑ 65,025 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹424 Cr 7,328,465
↑ 220,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK3% ₹398 Cr 4,623,737
↓ -414,884 Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | SHOPERSTOP3% ₹389 Cr 5,870,088
↓ -571,878 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 15 in Value
category. Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (26 May 23) ₹78.0838 ↑ 0.71 (0.91 %) Net Assets (Cr) ₹4,038 on 30 Apr 23 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.05 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 30 Apr 18 ₹10,000 30 Apr 19 ₹7,869 30 Apr 20 ₹5,711 30 Apr 21 ₹9,577 30 Apr 22 ₹11,229 30 Apr 23 ₹11,811 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 26 May 23 Duration Returns 1 Month 4.9% 3 Month 9.3% 6 Month 4.5% 1 Year 22.1% 3 Year 30.3% 5 Year 5.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 0.61 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.64% Industrials 14.85% Basic Materials 14.03% Technology 12.77% Consumer Cyclical 6.89% Health Care 6.18% Consumer Defensive 4.1% Real Estate 3.18% Energy 3.12% Utility 2.47% Communication Services 1.19% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹239 Cr 4,135,043 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹203 Cr 2,216,493 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE4% ₹145 Cr 4,441,217
↓ -129,337 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹144 Cr 1,147,878
↑ 649,356 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK3% ₹141 Cr 10,455,052
↓ -1,772,875 LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM3% ₹118 Cr 267,866
↓ -76,494 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹118 Cr 1,193,381 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹109 Cr 3,844,718
↑ 1,058,017 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹104 Cr 1,211,927
↓ -535,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹102 Cr 419,908 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized
return of 16.8% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2022 was -13% , 2021 was 38.3% and 2020 was 18.3% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (26 May 23) ₹621.01 ↑ 4.80 (0.78 %) Net Assets (Cr) ₹4,937 on 30 Apr 23 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.5 Information Ratio -1.59 Alpha Ratio -9.28 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 30 Apr 18 ₹10,000 30 Apr 19 ₹9,408 30 Apr 20 ₹7,935 30 Apr 21 ₹12,852 30 Apr 22 ₹14,427 30 Apr 23 ₹13,876 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 26 May 23 Duration Returns 1 Month 5.6% 3 Month 6.8% 6 Month 0.5% 1 Year 12.2% 3 Year 24.7% 5 Year 8.5% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.2% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Atul Penkar 17 Feb 23 0.2 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 28.08% Consumer Cyclical 21.35% Basic Materials 13.03% Industrials 12.37% Technology 9.51% Health Care 5.27% Energy 4.16% Communication Services 2.26% Consumer Defensive 1.22% Real Estate 0.88% Utility 0.59% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹362 Cr 3,942,048
↓ -695,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹342 Cr 2,025,489 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹231 Cr 4,000,462 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY4% ₹217 Cr 1,729,725
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE4% ₹206 Cr 849,120 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹146 Cr 1,703,365
↓ -645,531 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹124 Cr 414,871
↓ -126,000 Polycab India Ltd (Industrials)
Equity, Since 31 May 21 | 5426522% ₹116 Cr 363,309 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE2% ₹108 Cr 257,742
↑ 32,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE2% ₹92 Cr 146,532
↓ -20,000 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 8 in Sectoral
category. Return for 2022 was 5.1% , 2021 was 29.7% and 2020 was 14.6% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (26 May 23) ₹148.19 ↑ 1.28 (0.87 %) Net Assets (Cr) ₹3,440 on 30 Apr 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.1 Information Ratio 0.4 Alpha Ratio -0.62 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,126 30 Apr 20 ₹9,435 30 Apr 21 ₹13,643 30 Apr 22 ₹16,429 30 Apr 23 ₹17,486 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 26 May 23 Duration Returns 1 Month 5.7% 3 Month 8.4% 6 Month 1.6% 1 Year 17.9% 3 Year 27.4% 5 Year 13.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 7.68 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Defensive 27.82% Financial Services 26.8% Consumer Cyclical 23.84% Communication Services 5.64% Health Care 4.75% Basic Materials 3.8% Industrials 3.58% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.48% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC7% ₹250 Cr 5,874,382 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK6% ₹215 Cr 2,338,884 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹138 Cr 819,986
↑ 50,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR4% ₹122 Cr 495,326 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL3% ₹120 Cr 1,497,061 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹100 Cr 1,160,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹79 Cr 92,507 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND2% ₹76 Cr 35,016 TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Oct 18 | TVSMOTOR2% ₹63 Cr 549,489 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M2% ₹61 Cr 500,478 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 22 in Sectoral
category. Return for 2022 was -4.8% , 2021 was 11.9% and 2020 was 11.6% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (26 May 23) ₹931.72 ↑ 9.52 (1.03 %) Net Assets (Cr) ₹2,964 on 30 Apr 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.82 Information Ratio -1.3 Alpha Ratio -13.67 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 30 Apr 18 ₹10,000 30 Apr 19 ₹9,865 30 Apr 20 ₹9,015 30 Apr 21 ₹11,635 30 Apr 22 ₹12,207 30 Apr 23 ₹11,539 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 5.1% 3 Month 4% 6 Month -0.8% 1 Year 5.7% 3 Year 12.1% 5 Year 4.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.2% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 1.34 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 21.44% Consumer Defensive 19.94% Industrials 18.69% Health Care 14.5% Financial Services 10.39% Basic Materials 10.21% Technology 4.23% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 07 | HONAUT7% ₹197 Cr 55,250
↓ -4,699 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS6% ₹180 Cr 6,884,145
↓ -50,000 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA6% ₹178 Cr 376,539
↓ -191 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP5% ₹161 Cr 388,161
↓ -1,450 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE5% ₹143 Cr 323,790 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR5% ₹136 Cr 552,448 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER5% ₹135 Cr 484,940
↓ -15,207 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI4% ₹131 Cr 152,321 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH4% ₹125 Cr 89,422
↓ -445 GlaxoSmithKline Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 05 | GLAXO4% ₹123 Cr 986,568
↓ -4,976
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