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Table of Contents
- কেন ABSL ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?
- সেরা আদিত্য বিড়লা সান লাইফ ইক্যুইটি মিউচুয়াল ফান্ড
- কিভাবে ABSL মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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
আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022 দ্বারা 8টি সেরা ইক্যুইটি ফান্ড
আদিত্যবিড়লা সান লাইফ মিউচুয়াল ফান্ড দীর্ঘ মেয়াদে ইক্যুইটি বিনিয়োগের মাধ্যমে সম্পদ সৃষ্টির সমাধান প্রদানের লক্ষ্য। যে বিনিয়োগকারীরা ভবিষ্যতের খরচের পরিকল্পনা করছেন, যেমন বাচ্চাদের উচ্চশিক্ষা, বিয়ে, বাড়ি/গাড়ি কেনা ইত্যাদি,ইক্যুইটি ফান্ড বিনিয়োগ করার জন্য সেরা।
বিড়লা সান লাইফ বিনিয়োগকারীদের ট্যাক্স দক্ষ রিটার্ন প্রদান করে। এই তহবিলগুলি মাঝারি থেকে উচ্চতর বিনিয়োগকারীদের জন্য সবচেয়ে উপযুক্তঝুকিপুন্ন ক্ষুধা. বিনিয়োগকারীরা এই শীর্ষ 8টির মধ্যে তহবিল বেছে নিতে পারেনসেরা ইক্যুইটি তহবিল বিড়লা সান লাইফ দ্বারাপারস্পরিক তহবিল এবং দীর্ঘমেয়াদে সুস্থ আয় উপার্জন করুন। এই শীর্ষ রেটযুক্ত তহবিলগুলি AUM এর মতো নির্দিষ্ট মানদণ্ড গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
কেন ABSL ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?
ইক্যুইটি স্কিম অফার করে এমন কিছু প্রধান সুবিধা হল:
ক ট্যাক্স বেনিফিট
ABSL মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামআদিত্য বিড়লা সান লাইফ ট্যাক্স রিলিফ '96 যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি
খ. দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য
বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাবিনিয়োগ ABSL এর ইক্যুইটি ফান্ডে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।
গ. চমৎকার রেটিং
আদিত্য বিড়লা সান লাইফ ইক্যুইটি স্কিমের অনেকেরই CRISIL রেটিং তিন এবং তার উপরে রয়েছে।
d ধারাবাহিক রিটার্ন
ABSL-এর অনেক ইক্যুইটি স্কিম বছরের পর বছর ধরে ধারাবাহিক রিটার্ন প্রদান করেছে। যে বিনিয়োগকারীরা এই ইক্যুইটি স্কিমগুলিতে ভাল আয় পেতে চান তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত।
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সেরা আদিত্য বিড়লা সান লাইফ ইক্যুইটি মিউচুয়াল ফান্ড
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 3.6 17 10.5 19 21.7 8.7 Aditya Birla Sun Life Small Cap Fund Growth 11.8 9.8 -2.4 20.6 27.4 21.5 Aditya Birla Sun Life Frontline Equity Fund Growth 4.7 9.1 3 17.3 20 15.6 Aditya Birla Sun Life Tax Relief '96 Growth 8.3 11.8 2.6 15.5 14.7 16.4 Aditya Birla Sun Life Pure Value Fund Growth 6.8 3.3 -3.7 21.8 25 18.5 Aditya Birla Sun Life Equity Advantage Fund Growth 7.5 8.8 -0.2 15.8 18.6 15.6 Aditya Birla Sun Life India GenNext Fund Growth 4.3 8.3 1.1 16.8 21 17.5 Aditya Birla Sun Life MNC Fund Growth 11.7 10.3 -0.5 13.7 13.6 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25
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 16.8% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (25 Jul 25) ₹60.89 ↓ -0.77 (-1.25 %) Net Assets (Cr) ₹3,625 on 30 Jun 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.38 Information Ratio 0.35 Alpha Ratio -6.15 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 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 25 Jul 25 Duration Returns 1 Month -0.9% 3 Month 3.6% 6 Month 17% 1 Year 10.5% 3 Year 19% 5 Year 21.7% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 9.77 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 94.88% Technology 1.18% Asset Allocation
Asset Class Value Cash 3.93% Equity 96.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹722 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹649 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK7% ₹230 Cr 1,927,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹228 Cr 248,725 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹191 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹125 Cr 667,972 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹106 Cr 565,076
↑ 259,151 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹101 Cr 1,577,227 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹98 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹91 Cr 1,308,861 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (25 Jul 25) ₹86.7817 ↓ -1.32 (-1.50 %) Net Assets (Cr) ₹5,134 on 30 Jun 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.12 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 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 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 25 Jul 25 Duration Returns 1 Month 0.2% 3 Month 11.8% 6 Month 9.8% 1 Year -2.4% 3 Year 20.6% 5 Year 27.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 20.08% Financial Services 18.16% Consumer Cyclical 18.1% Basic Materials 11.98% Health Care 10.2% Consumer Defensive 7.9% Real Estate 4.81% Technology 2.76% Utility 1.45% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹152 Cr 230,364 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹104 Cr 1,989,077
↓ -255,341 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹103 Cr 53,467
↓ -19,800 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹101 Cr 612,219 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹100 Cr 181,892 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹96 Cr 224,193 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹95 Cr 906,130
↑ 357,145 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹94 Cr 862,251 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹91 Cr 1,330,824 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK2% ₹89 Cr 750,000 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 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (25 Jul 25) ₹525.78 ↓ -4.95 (-0.93 %) Net Assets (Cr) ₹30,927 on 30 Jun 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.11 Information Ratio 0.63 Alpha Ratio 1.51 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 Jun 20 ₹10,000 30 Jun 21 ₹15,456 30 Jun 22 ₹15,553 30 Jun 23 ₹19,193 30 Jun 24 ₹25,376 30 Jun 25 ₹27,229 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 25 Jul 25 Duration Returns 1 Month -0.9% 3 Month 4.7% 6 Month 9.1% 1 Year 3% 3 Year 17.3% 5 Year 20% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.55 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 34.21% Consumer Cyclical 11.78% Industrials 8.85% Technology 8.69% Consumer Defensive 7.07% Energy 6.38% Health Care 5.86% Basic Materials 4.71% Communication Services 4.44% Utility 2.29% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.21% Debt 0.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,468 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,390 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,568 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,533 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,352 Cr 3,678,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,102 Cr 5,937,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹1,088 Cr 9,126,955 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹949 Cr 4,574,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹804 Cr 2,700,646 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹727 Cr 17,383,392
↑ 912,248 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.9% since its launch. Ranked 4 in ELSS category. Return for 2024 was 16.4% , 2023 was 18.9% and 2022 was -1.4% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (25 Jul 25) ₹60.6 ↓ -0.57 (-0.93 %) Net Assets (Cr) ₹15,870 on 30 Jun 25 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.04 Information Ratio -1.34 Alpha Ratio 0.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,545 30 Jun 22 ₹12,510 30 Jun 23 ₹14,586 30 Jun 24 ₹19,640 30 Jun 25 ₹20,845 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 25 Jul 25 Duration Returns 1 Month 0.1% 3 Month 8.3% 6 Month 11.8% 1 Year 2.6% 3 Year 15.5% 5 Year 14.7% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.4% 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% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 0.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.73% Consumer Cyclical 14.46% Health Care 9.96% Industrials 8.68% Technology 8.11% Basic Materials 7.55% Consumer Defensive 6.42% Energy 6.18% Communication Services 3.34% Utility 1.23% Real Estate 0.66% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,321 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,123 Cr 5,775,252
↑ 759,757 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹742 Cr 4,749,292 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK4% ₹603 Cr 5,060,879 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS4% ₹539 Cr 7,634,241
↓ -12,494 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹534 Cr 3,760,426 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹513 Cr 2,761,864
↓ -384,413 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹405 Cr 1,101,782 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹392 Cr 4,828,465 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | TVSHLTD2% ₹359 Cr 302,632 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (25 Jul 25) ₹123.165 ↓ -1.80 (-1.44 %) Net Assets (Cr) ₹6,371 on 30 Jun 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.07 Information Ratio 0.82 Alpha Ratio -1.64 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 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 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 25 Jul 25 Duration Returns 1 Month -2.2% 3 Month 6.8% 6 Month 3.3% 1 Year -3.7% 3 Year 21.8% 5 Year 25% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kunal Sangoi 22 Sep 22 2.77 Yr. Dhaval Joshi 21 Nov 22 2.61 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 24.08% Industrials 16.24% Basic Materials 13.76% Technology 9.25% Consumer Cyclical 8.6% Health Care 6.66% Utility 5.96% Energy 5.51% Consumer Defensive 2.84% Real Estate 2.75% Communication Services 1.3% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹212 Cr 1,494,620 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹205 Cr 1,415,384 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM3% ₹197 Cr 1,254,076 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP3% ₹197 Cr 2,108,205 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹197 Cr 1,648,388 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹181 Cr 5,414,119
↑ 123,887 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹164 Cr 3,134,790
↓ -317,688 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹155 Cr 2,423,027 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹149 Cr 765,014
↑ 68,189 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹148 Cr 947,766 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 15.6% , 2023 was 26.9% and 2022 was -13% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (25 Jul 25) ₹898.4 ↓ -12.33 (-1.35 %) Net Assets (Cr) ₹5,939 on 30 Jun 25 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.07 Information Ratio -1.75 Alpha Ratio -2.02 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 Jun 20 ₹10,000 30 Jun 21 ₹16,538 30 Jun 22 ₹14,981 30 Jun 23 ₹18,128 30 Jun 24 ₹24,559 30 Jun 25 ₹25,474 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 25 Jul 25 Duration Returns 1 Month -0.9% 3 Month 7.5% 6 Month 8.8% 1 Year -0.2% 3 Year 15.8% 5 Year 18.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 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% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 27.28% Consumer Cyclical 21.74% Basic Materials 12.46% Industrials 11.64% Energy 5.33% Technology 4.68% Health Care 4.54% Communication Services 3.31% Consumer Defensive 2.58% Utility 2.05% Real Estate 1.67% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹281 Cr 1,943,767 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE3% ₹170 Cr 1,198,240 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹162 Cr 294,012 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹158 Cr 810,161 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY2% ₹140 Cr 894,616 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO2% ₹139 Cr 764,939 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹136 Cr 3,303,402 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | MFSL2% ₹131 Cr 873,898 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK2% ₹131 Cr 1,100,146 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AUBANK2% ₹120 Cr 1,728,116 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 8 in Sectoral category. Return for 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (25 Jul 25) ₹215.46 ↓ -1.67 (-0.77 %) Net Assets (Cr) ₹6,277 on 30 Jun 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.04 Information Ratio -0.4 Alpha Ratio -1.37 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 Jun 20 ₹10,000 30 Jun 21 ₹15,067 30 Jun 22 ₹15,561 30 Jun 23 ₹19,447 30 Jun 24 ₹25,655 30 Jun 25 ₹27,195 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 25 Jul 25 Duration Returns 1 Month -0.2% 3 Month 4.3% 6 Month 8.3% 1 Year 1.1% 3 Year 16.8% 5 Year 21% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 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% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.77 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 34.53% Consumer Defensive 26.17% Financial Services 19.35% Communication Services 6.89% Health Care 5.66% Industrials 3.89% Basic Materials 1.75% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹323 Cr 1,741,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹278 Cr 1,920,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹275 Cr 6,586,480
↑ 364,899 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹214 Cr 8,981,229 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹194 Cr 157,137 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT3% ₹190 Cr 336,348 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹186 Cr 958,750 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹185 Cr 620,478 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹154 Cr 656,226 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART2% ₹150 Cr 375,885 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 22 in Sectoral category. Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (24 Jul 25) ₹1,390.53 ↓ -10.53 (-0.75 %) Net Assets (Cr) ₹3,775 on 30 Jun 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.31 Information Ratio -0.36 Alpha Ratio 1.8 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 Jun 20 ₹10,000 30 Jun 21 ₹13,107 30 Jun 22 ₹11,936 30 Jun 23 ₹13,710 30 Jun 24 ₹18,999 30 Jun 25 ₹18,910 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 3.6% 3 Month 11.7% 6 Month 10.3% 1 Year -0.5% 3 Year 13.7% 5 Year 13.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 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% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 3.43 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 26.29% Industrials 18.4% Consumer Defensive 17.49% Health Care 14% Basic Materials 8.85% Financial Services 8.04% Technology 4.48% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI6% ₹202 Cr 164,321 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹149 Cr 355,403
↓ -2,186 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP4% ₹147 Cr 258,065 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL4% ₹130 Cr 655,315 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR3% ₹119 Cr 505,695 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | CUMMINSIND3% ₹117 Cr 357,631 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT3% ₹111 Cr 28,880 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹111 Cr 164,377
↓ -10,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR3% ₹109 Cr 716,421 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO3% ₹105 Cr 317,523
↓ -68,219
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