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শীর্ষ 10 সেরা আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড স্কিম 2022 | ফিনক্যাশ

ফিনক্যাশ »ABSL মিউচুয়াল ফান্ড »সেরা বিএসএল মিউচুয়াল ফান্ড স্কিম

2022 সালের জন্য 10টি সেরা আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড

Updated on June 28, 2025 , 82885 views

সঙ্গে একটি বড়বিনিয়োগকারী বেস, আদিত্যবিড়লা সান লাইফ মিউচুয়াল ফান্ড ভারতের অন্যতম প্রধান ফ্ল্যাগশিপ হিসেবে আবির্ভূত হয়েছেযৌথ পুঁজি ব্যবসা ফান্ড হাউস একটি অফার করেপরিসর এর বিভাগের অধীনে বিনিয়োগের বিকল্পগুলিরইক্যুইটি ফান্ড, ঋণ এবংব্যালেন্সড ফান্ড.

বিএসএল মিউচুয়াল ফান্ডের গবেষণা বিশ্লেষকদের একটি বৃহত্তম দল রয়েছে, যা বিনিয়োগের জন্য সেরা কোম্পানি বা সিকিউরিটিগুলি ট্র্যাক করার জন্য নিবেদিত। বিনিয়োগকারীরা তাদের বিভিন্ন বিনিয়োগ লক্ষ্যের পরিকল্পনা করতে পারেনবিনিয়োগ বিএসএল মিউচুয়াল ফান্ড দ্বারা প্রদত্ত স্কিমগুলিতে। বিনিয়োগের জন্য, বিনিয়োগকারীরা নীচে তালিকাভুক্ত শীর্ষ 10 সেরা বিড়লা সান লাইফ মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন।

Birla

এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

আদিত্য বিড়লা মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

  • নিরাপত্তা: বিড়লা সান লাইফের একটি অত্যন্ত চিত্তাকর্ষক ট্র্যাক রেকর্ড রয়েছে এবং এটি বিনিয়োগকারীদের অর্থের নিরাপত্তার জন্য ধারাবাহিকভাবে চেষ্টা করে।

  • নিয়মিত আয়ের: বিড়লা সান লাইফ মিউচুয়াল ফান্ড স্থির থাকার জন্য একটি ভাল চ্যানেল অফার করেআয়.

  • সম্পদ গড়ে তোলা: এটি একটি নির্দিষ্ট সময়ের মধ্যে ধীরে ধীরে সম্পদ সৃষ্টির জন্য একটি ভাল বিকল্প।

  • মাসিক আয়: আগ্রহী মানুষস্বল্পমেয়াদী তহবিল বিড়লা সান লাইফ মিউচুয়াল ফান্ডে অবশ্যই বিনিয়োগ করতে পারেন এবং এর থেকে একটি স্থির মাসিক আয় করতে পারেন।

  • শক্তিশালী বিশ্লেষণী দল: বিড়লা সান লাইফ অ্যাসেট ম্যানেজমেন্ট কোং লিমিটেডের রয়েছে বিশ্বের বৃহত্তম বিশ্লেষণাত্মক দলগুলির মধ্যে একটিবাজার.

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কিভাবে ABSL মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

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    এবার শুরু করা যাক

সেরা আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড স্কিম

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Aditya Birla Sun Life Infrastructure Fund Growth ₹96.4
↑ 0.11
₹1,141 1,000 1,000 11.62.3-1.831.430.712.523.9
Aditya Birla Sun Life Pure Value Fund Growth ₹127.48
↓ -0.18
₹6,161 1,000 1,000 10.31.23.326.926.815.918.5
Aditya Birla Sun Life Dividend Yield Fund Growth ₹453.79
↑ 2.21
₹1,471 1,000 1,000 9.10.71.826.325.518.618.2
Aditya Birla Sun Life Midcap Fund Growth ₹794.06
↓ -4.70
₹5,922 1,000 1,000 12.23.75.924.22821.222
Aditya Birla Sun Life Small Cap Fund Growth ₹87.313
↓ -0.48
₹4,914 1,000 1,000 16-0.21.423.92912.721.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.26
↓ -0.18
₹3,515 1,000 1,000 11.913.911.223.823.917.28.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.21
↑ 0.05
₹1,058 1,000 1,000 9.5-0.41.722.620.911.925
Aditya Birla Sun Life Equity Fund Growth ₹1,816.96
↓ -0.56
₹22,826 1,000 100 106.89.122.223.221.418.5
Aditya Birla Sun Life Gold Fund Growth ₹28.355
↑ 0.34
₹612 100 100 7.224.531.521.913.18.118.7
Aditya Birla Sun Life Focused Equity Fund Growth ₹144.539
↓ -0.19
₹7,774 1,000 1,000 10.16.98.620.821.614.518.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
*ভিত্তিক তহবিলের তালিকাসম্পদ >= 100 কোটি এবং উপর ভিত্তি করে সাজানো3 বছরসিএজিআর প্রত্যাবর্তন.

1. Aditya Birla Sun Life Infrastructure Fund

An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 17 in Sectoral category.  Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% .

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

Aditya Birla Sun Life Infrastructure Fund
Growth
Launch Date 17 Mar 06
NAV (01 Jul 25) ₹96.4 ↑ 0.11   (0.11 %)
Net Assets (Cr) ₹1,141 on 31 May 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio -0.2
Information Ratio 0.43
Alpha Ratio -3.68
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,672
30 Jun 22₹16,805
30 Jun 23₹24,192
30 Jun 24₹38,812
30 Jun 25₹38,120

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Aditya Birla Sun Life Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 3.1%
3 Month 11.6%
6 Month 2.3%
1 Year -1.8%
3 Year 31.4%
5 Year 30.7%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
2023 44.5%
2022 8.9%
2021 44.8%
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%
2015 -1.4%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Mahesh Patil22 Sep 222.77 Yr.
Jonas Bhutta22 Sep 222.77 Yr.
Dhaval Joshi21 Nov 222.61 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials51.39%
Basic Materials10.59%
Energy6.32%
Consumer Cyclical6.28%
Communication Services6.16%
Financial Services6.16%
Utility4.72%
Real Estate1.93%
Health Care1.16%
Technology1.09%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
6%₹68 Cr185,213
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹66 Cr354,208
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹46 Cr327,146
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
4%₹43 Cr38,644
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC
4%₹41 Cr1,230,477
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO
3%₹31 Cr58,290
↑ 18,500
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
3%₹31 Cr185,414
↑ 21,682
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
3%₹30 Cr55,390
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL
2%₹25 Cr661,183
↓ -110,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | AXISBANK
2%₹25 Cr212,790

2. Aditya Birla Sun Life Pure Value Fund

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 CAGR/Annualized return of 15.9% since its launch.  Ranked 15 in Value category.  Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (01 Jul 25) ₹127.48 ↓ -0.18   (-0.14 %)
Net Assets (Cr) ₹6,161 on 31 May 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.16
Information Ratio 0.77
Alpha Ratio -0.8
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,228
30 Jun 22₹16,075
30 Jun 23₹21,144
30 Jun 24₹31,772
30 Jun 25₹32,824

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 3.6%
3 Month 10.3%
6 Month 1.2%
1 Year 3.3%
3 Year 26.9%
5 Year 26.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.77 Yr.
Dhaval Joshi21 Nov 222.61 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services24.08%
Industrials16.24%
Basic Materials13.76%
Technology9.25%
Consumer Cyclical8.6%
Health Care6.66%
Utility5.96%
Energy5.51%
Consumer Defensive2.84%
Real Estate2.75%
Communication Services1.3%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹212 Cr1,494,620
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹205 Cr1,415,384
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM
3%₹197 Cr1,254,076
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP
3%₹197 Cr2,108,205
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹197 Cr1,648,388
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹181 Cr5,414,119
↑ 123,887
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹164 Cr3,134,790
↓ -317,688
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹155 Cr2,423,027
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
2%₹149 Cr765,014
↑ 68,189
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
2%₹148 Cr947,766

3. Aditya Birla Sun Life Dividend Yield Fund

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

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

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% .

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

Aditya Birla Sun Life Dividend Yield Fund
Growth
Launch Date 26 Feb 03
NAV (30 Jun 25) ₹453.79 ↑ 2.21   (0.49 %)
Net Assets (Cr) ₹1,471 on 31 May 25
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio -0.06
Information Ratio 0.73
Alpha Ratio -4.37
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Dividend Yield

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,935
30 Jun 22₹15,442
30 Jun 23₹20,305
30 Jun 24₹30,546
30 Jun 25₹31,103

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

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

Returns for Aditya Birla Sun Life Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 4%
3 Month 9.1%
6 Month 0.7%
1 Year 1.8%
3 Year 26.3%
5 Year 25.5%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.2%
2023 40.3%
2022 5.2%
2021 36.2%
2020 16.1%
2019 3.5%
2018 -14.6%
2017 33.2%
2016 2.6%
2015 -5.5%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 223.25 Yr.
Dhaval Joshi21 Nov 222.61 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Technology18.36%
Financial Services17.49%
Consumer Defensive15.78%
Utility9.21%
Consumer Cyclical8.23%
Energy7.98%
Industrials7.79%
Basic Materials6.07%
Health Care2.42%
Real Estate1.29%
Communication Services0.78%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
6%₹82 Cr1,963,169
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
5%₹79 Cr503,745
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
4%₹66 Cr281,062
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
4%₹65 Cr1,932,249
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM
3%₹51 Cr321,469
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
3%₹48 Cr586,017
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹45 Cr68,328
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹43 Cr1,084,597
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹43 Cr123,280
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL
3%₹39 Cr1,019,949

4. Aditya Birla Sun Life Midcap Fund

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

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.2% since its launch.  Ranked 16 in Mid Cap category.  Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% .

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

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (01 Jul 25) ₹794.06 ↓ -4.70   (-0.59 %)
Net Assets (Cr) ₹5,922 on 31 May 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.25
Information Ratio -1.23
Alpha Ratio 0.39
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,287
30 Jun 22₹17,934
30 Jun 23₹21,791
30 Jun 24₹32,470
30 Jun 25₹34,395

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 4.7%
3 Month 12.2%
6 Month 3.7%
1 Year 5.9%
3 Year 24.2%
5 Year 28%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22%
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.58 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services21.72%
Basic Materials16.11%
Industrials15.4%
Consumer Cyclical14.11%
Health Care11.37%
Technology7.82%
Real Estate3.73%
Consumer Defensive2.93%
Utility2.55%
Communication Services1.21%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS
3%₹199 Cr2,821,912
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
3%₹195 Cr2,807,000
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL
3%₹184 Cr1,225,565
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹169 Cr1,500,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER
3%₹151 Cr1,100,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
2%₹146 Cr781,166
↓ -182,834
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARK
2%₹138 Cr950,401
↓ -49,599
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹136 Cr2,133,723
↓ -110,347
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
2%₹136 Cr752,572
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
2%₹134 Cr916,888
↑ 66,993

5. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 1 in Small Cap category.  Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% .

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

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (01 Jul 25) ₹87.313 ↓ -0.48   (-0.55 %)
Net Assets (Cr) ₹4,914 on 31 May 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
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)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,377
30 Jun 22₹18,769
30 Jun 23₹24,199
30 Jun 24₹35,231
30 Jun 25₹35,730

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 4.6%
3 Month 16%
6 Month -0.2%
1 Year 1.4%
3 Year 23.9%
5 Year 29%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.5%
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%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 240.58 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials20.08%
Financial Services18.16%
Consumer Cyclical18.1%
Basic Materials11.98%
Health Care10.2%
Consumer Defensive7.9%
Real Estate4.81%
Technology2.76%
Utility1.45%
Asset Allocation
Asset ClassValue
Cash4.04%
Equity95.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹152 Cr230,364
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹104 Cr1,989,077
↓ -255,341
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹103 Cr53,467
↓ -19,800
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹101 Cr612,219
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹100 Cr181,892
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹96 Cr224,193
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹95 Cr906,130
↑ 357,145
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE
2%₹94 Cr862,251
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹91 Cr1,330,824
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
2%₹89 Cr750,000

6. Aditya Birla Sun Life Banking And Financial Services Fund

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 CAGR/Annualized return of 17.2% since its launch.  Ranked 3 in Sectoral category.  Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (01 Jul 25) ₹62.26 ↓ -0.18   (-0.29 %)
Net Assets (Cr) ₹3,515 on 31 May 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.62
Information Ratio 0.22
Alpha Ratio -7.33
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,794
30 Jun 22₹15,383
30 Jun 23₹21,023
30 Jun 24₹26,243
30 Jun 25₹29,178

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 4%
3 Month 11.9%
6 Month 13.9%
1 Year 11.2%
3 Year 23.8%
5 Year 23.9%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
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%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.77 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services94.88%
Technology1.18%
Asset Allocation
Asset ClassValue
Cash3.93%
Equity96.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
21%₹722 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
18%₹649 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
7%₹230 Cr1,927,100
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
6%₹228 Cr248,725
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹191 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹125 Cr667,972
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹106 Cr565,076
↑ 259,151
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹101 Cr1,577,227
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹98 Cr469,972
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
3%₹91 Cr1,308,861

7. Aditya Birla Sun Life Manufacturing Equity Fund

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

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a CAGR/Annualized return of 11.9% since its launch.  Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

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

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (01 Jul 25) ₹32.21 ↑ 0.05   (0.16 %)
Net Assets (Cr) ₹1,058 on 31 May 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.06
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)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,527
30 Jun 22₹14,039
30 Jun 23₹17,064
30 Jun 24₹25,447
30 Jun 25₹25,873

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 2.6%
3 Month 9.5%
6 Month -0.4%
1 Year 1.7%
3 Year 22.6%
5 Year 20.9%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25%
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.58 Yr.
Dhaval Joshi11 Jun 250 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials30.55%
Consumer Cyclical27.56%
Basic Materials19.42%
Health Care7.17%
Consumer Defensive6.72%
Energy6.24%
Technology1.47%
Asset Allocation
Asset ClassValue
Cash0.88%
Equity99.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
6%₹66 Cr464,453
↓ -35,353
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹45 Cr150,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹44 Cr688,031
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹43 Cr35,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND
3%₹35 Cr107,954
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹33 Cr167,179
↓ -27,779
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹31 Cr1,902,669
↓ -154,131
Interarch Building Solutions Ltd (Industrials)
Equity, Since 31 Aug 24 | 544232
3%₹27 Cr119,609
↓ -21,968
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹27 Cr160,299
↑ 27,358
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
2%₹26 Cr678,274

8. Aditya Birla Sun Life Equity Fund

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

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% .

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

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (01 Jul 25) ₹1,816.96 ↓ -0.56   (-0.03 %)
Net Assets (Cr) ₹22,826 on 31 May 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.46
Information Ratio 0.16
Alpha Ratio 4.31
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,351
30 Jun 22₹15,529
30 Jun 23₹19,097
30 Jun 24₹25,968
30 Jun 25₹28,339

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 3.2%
3 Month 10%
6 Month 6.8%
1 Year 9.1%
3 Year 22.2%
5 Year 23.2%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 26%
2022 -1.1%
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.58 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services33.21%
Consumer Cyclical12.23%
Industrials10.68%
Basic Materials10.11%
Technology8.25%
Consumer Defensive7.68%
Health Care6.44%
Energy5.71%
Communication Services2.98%
Real Estate0.61%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,854 Cr12,822,910
↓ -571,930
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹1,051 Cr5,404,179
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
4%₹974 Cr6,851,937
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹938 Cr4,518,799
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹894 Cr5,721,716
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹568 Cr3,470,608
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹557 Cr3,000,000
↓ -327,784
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
2%₹547 Cr3,258,094
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | AXISBANK
2%₹527 Cr4,422,166
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
2%₹489 Cr1,330,440

9. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

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

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (01 Jul 25) ₹28.355 ↑ 0.34   (1.23 %)
Net Assets (Cr) ₹612 on 31 May 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.63
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Gold

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹9,528
30 Jun 22₹10,192
30 Jun 23₹11,461
30 Jun 24₹14,055
30 Jun 25₹18,479

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.7%
3 Month 7.2%
6 Month 24.5%
1 Year 31.5%
3 Year 21.9%
5 Year 13.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.42 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash1.71%
Other98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹611 Cr72,641,034
↑ 1,140,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
0%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹2 Cr

10. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.5% since its launch.  Ranked 24 in Focused category.  Return for 2024 was 18.7% , 2023 was 23% and 2022 was 0.4% .

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

Aditya Birla Sun Life Focused Equity Fund
Growth
Launch Date 24 Oct 05
NAV (01 Jul 25) ₹144.539 ↓ -0.19   (-0.13 %)
Net Assets (Cr) ₹7,774 on 31 May 25
Category Equity - Focused
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.43
Information Ratio -0.38
Alpha Ratio 3.53
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Focused

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,167
30 Jun 22₹15,091
30 Jun 23₹18,093
30 Jun 24₹24,491
30 Jun 25₹26,595

Aditya Birla Sun Life Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 3.8%
3 Month 10.1%
6 Month 6.9%
1 Year 8.6%
3 Year 20.8%
5 Year 21.6%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 23%
2022 0.4%
2021 26.7%
2020 16%
2019 11.3%
2018 -4.1%
2017 30.9%
2016 6.7%
2015 0%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
NameSinceTenure
Kunal Sangoi7 May 214.15 Yr.
Dhaval Joshi21 Nov 222.61 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services31.85%
Consumer Cyclical15.83%
Technology12.54%
Industrials6.39%
Energy5.78%
Consumer Defensive4.55%
Communication Services4.46%
Basic Materials4.42%
Utility3.36%
Health Care2.75%
Real Estate2.47%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹628 Cr4,345,913
↓ -117,278
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
6%₹449 Cr3,163,055
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹427 Cr2,193,113
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
5%₹416 Cr2,664,897
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹347 Cr1,867,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
4%₹319 Cr867,856
↓ -75,697
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK
4%₹316 Cr2,654,212
↓ -146,157
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM
4%₹282 Cr1,790,150
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
4%₹276 Cr323,338
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
3%₹261 Cr7,824,503

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এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Unknown, posted on 4 Jul 21 9:54 PM

Well detailed

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