ફિન્કેશ »એબીએસએલ મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ BSL મ્યુચ્યુઅલ ફંડ યોજનાઓ
Table of Contents
Top 10 Funds
મોટા સાથેરોકાણકાર આધાર, આદિત્યબિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ ની ભારતના અગ્રણી ફ્લેગશિપ્સમાંની એક તરીકે ઉભરી આવી છેમ્યુચ્યુઅલ ફંડ બિઝનેસ. ફંડ હાઉસ ઓફર કરે છે એશ્રેણી ની શ્રેણી હેઠળ રોકાણ વિકલ્પોનીઇક્વિટી ફંડ્સ, દેવું અનેસંતુલિત ભંડોળ.
BSL મ્યુચ્યુઅલ ફંડ પાસે સંશોધન વિશ્લેષકોની સૌથી મોટી ટીમ છે, જે રોકાણ કરવા માટેની શ્રેષ્ઠ કંપનીઓ અથવા સિક્યોરિટીઝને ટ્રેક કરવા માટે સમર્પિત છે. રોકાણકારો તેમના વિવિધ રોકાણ લક્ષ્યોની યોજના આના દ્વારા કરી શકે છે.રોકાણ BSL મ્યુચ્યુઅલ ફંડ દ્વારા ઓફર કરવામાં આવતી યોજનાઓમાં. રોકાણ કરવા માટે, રોકાણકારો નીચે સૂચિબદ્ધ ટોચની 10 શ્રેષ્ઠ બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી ફંડ પસંદ કરી શકે છે.
એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
સલામતી: બિરલા સન લાઇફનો ખૂબ જ પ્રભાવશાળી ટ્રેક રેકોર્ડ છે અને તે રોકાણકારોના નાણાંની સલામતી માટે સતત પ્રયત્નશીલ રહે છે.
સ્થિર આવક: બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ સ્ટેડી માટે સારી ચેનલ ઓફર કરે છેઆવક.
સંપત્તિનું નિર્માણ: સમયાંતરે ધીમે ધીમે સંપત્તિ સર્જન માટે તે સારો વિકલ્પ છે.
માસિક આવક: રસ ધરાવતા લોકોટૂંકા ગાળાના ભંડોળ બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડમાં ચોક્કસ રોકાણ કરી શકો છો અને તેમાંથી સતત માસિક આવક મેળવી શકો છો.
મજબૂત વિશ્લેષણાત્મક ટીમ: બિરલા સન લાઇફ એસેટ મેનેજમેન્ટ કંપની લિમિટેડ પાસે વિશ્વની સૌથી મોટી વિશ્લેષણાત્મક ટીમો પૈકીની એક છે.બજાર.
Talk to our investment specialist
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on The primary investment objective of the 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 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 An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on 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 of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹87.44
↑ 0.13 ₹1,060 1,000 1,000 1.4 -7.7 -2.4 21.5 31.1 12 23.9 Aditya Birla Sun Life Gold Fund Growth ₹28.1261
↑ 0.36 ₹555 100 100 17.8 20.8 29 21.1 13.1 8.2 18.7 Aditya Birla Sun Life Dividend Yield Fund Growth ₹421.37
↑ 3.09 ₹1,404 1,000 1,000 0.4 -8.6 1.1 19.1 26.2 18.4 18.2 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.25
↓ -0.01 ₹3,248 1,000 1,000 12 4.2 11.2 17.5 24.1 16.9 8.7 Aditya Birla Sun Life Pure Value Fund Growth ₹116.855
↑ 0.18 ₹5,791 1,000 1,000 -0.3 -8.9 -0.2 17.4 26.3 15.5 18.5 Aditya Birla Sun Life Midcap Fund Growth ₹732.8
↑ 3.77 ₹5,502 1,000 1,000 2.5 -6.6 6.8 16.6 28.3 21 22 Aditya Birla Sun Life India GenNext Fund Growth ₹208.16
↑ 0.18 ₹5,613 1,000 1,000 4.4 -2.5 9.8 16.1 22.6 16.6 17.5 Aditya Birla Sun Life Equity Fund Growth ₹1,712.12
↑ 2.46 ₹21,668 1,000 100 5.1 -1.7 10.6 15.9 23.1 21.3 18.5 Aditya Birla Sun Life Focused Equity Fund Growth ₹136.388
↑ 0.52 ₹7,360 1,000 1,000 3.9 -2.3 9.8 15.6 21.8 14.3 18.7 Aditya Birla Sun Life Frontline Equity Fund Growth ₹507.58
↑ 0.17 ₹28,106 1,000 100 4.9 -1.1 9.8 15.5 22.6 18.9 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 સંપત્તિ >= 100 કરોડ
અને પર આધારિત છે3 વર્ષCAGR પરત
.1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized
return of 12% since its launch. Ranked 17 in Sectoral
category. Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (29 Apr 25) ₹87.44 ↑ 0.13 (0.15 %) Net Assets (Cr) ₹1,060 on 31 Mar 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio -0.05 Information Ratio 0.25 Alpha Ratio 2.3 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,411 31 Mar 22 ₹23,252 31 Mar 23 ₹25,890 31 Mar 24 ₹40,991 31 Mar 25 ₹42,310 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 1.3% 3 Month 1.4% 6 Month -7.7% 1 Year -2.4% 3 Year 21.5% 5 Year 31.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.9% 2022 44.5% 2021 8.9% 2020 44.8% 2019 12.3% 2018 -3.8% 2017 -22.1% 2016 52.7% 2015 1.6% 2014 -1.4% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 2.52 Yr. Jonas Bhutta 22 Sep 22 2.52 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 50.82% Basic Materials 10.28% Energy 7.97% Communication Services 6.82% Financial Services 6.63% Consumer Cyclical 5.89% Utility 4.63% Real Estate 2.08% Health Care 1.2% Technology 1.04% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹68 Cr 392,208 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹65 Cr 185,213 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹44 Cr 38,644 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹44 Cr 1,230,477 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹42 Cr 327,146 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹31 Cr 1,243,500 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT3% ₹27 Cr 55,390 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL2% ₹23 Cr 771,183
↑ 32,400 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹22 Cr 220,477 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹22 Cr 281,675 2. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 8.2% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (29 Apr 25) ₹28.1261 ↑ 0.36 (1.31 %) Net Assets (Cr) ₹555 on 31 Mar 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.65 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹9,940 31 Mar 22 ₹11,371 31 Mar 23 ₹13,025 31 Mar 24 ₹14,416 31 Mar 25 ₹18,985 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 7.6% 3 Month 17.8% 6 Month 20.8% 1 Year 29% 3 Year 21.1% 5 Year 13.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% 2014 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.25 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.8% Other 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹554 Cr 70,060,270
↑ 2,287,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 3. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 73 in Dividend Yield
category. Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (28 Apr 25) ₹421.37 ↑ 3.09 (0.74 %) Net Assets (Cr) ₹1,404 on 31 Mar 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 0.01 Information Ratio 0.72 Alpha Ratio -0.66 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,157 31 Mar 22 ₹21,082 31 Mar 23 ₹22,176 31 Mar 24 ₹32,709 31 Mar 25 ₹34,504 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 1.3% 3 Month 0.4% 6 Month -8.6% 1 Year 1.1% 3 Year 19.1% 5 Year 26.2% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.2% 2022 40.3% 2021 5.2% 2020 36.2% 2019 16.1% 2018 3.5% 2017 -14.6% 2016 33.2% 2015 2.6% 2014 -5.5% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 3 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 18.51% Financial Services 17.18% Consumer Defensive 15.71% Utility 9.83% Consumer Cyclical 8.6% Energy 8.08% Industrials 7.47% Basic Materials 5.95% Health Care 2.33% Real Estate 1.18% Communication Services 0.71% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC6% ₹80 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY5% ₹75 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹69 Cr 1,932,249 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR5% ₹63 Cr 281,062 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327553% ₹46 Cr 321,469 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN3% ₹45 Cr 586,017
↑ 234,515 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹44 Cr 123,280 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹43 Cr 1,084,597 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹36 Cr 68,328 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434412% ₹35 Cr 757,267 4. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized
return of 16.9% 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 (29 Apr 25) ₹59.25 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,248 on 31 Mar 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.33 Information Ratio 0.03 Alpha Ratio -9.7 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,760 31 Mar 22 ₹19,860 31 Mar 23 ₹20,711 31 Mar 24 ₹27,001 31 Mar 25 ₹30,038 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 29 Apr 25 Duration Returns 1 Month 6.2% 3 Month 12% 6 Month 4.2% 1 Year 11.2% 3 Year 17.5% 5 Year 24.1% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% 2014 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.61 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 95.57% Technology 1.2% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹673 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹610 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹212 Cr 1,927,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹209 Cr 233,725 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹181 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹117 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹103 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹102 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406112% ₹70 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹59 Cr 1,751,838 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 15.5% 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 (29 Apr 25) ₹116.855 ↑ 0.18 (0.15 %) Net Assets (Cr) ₹5,791 on 31 Mar 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.05 Information Ratio 0.65 Alpha Ratio -2.05 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,308 31 Mar 22 ₹21,807 31 Mar 23 ₹22,169 31 Mar 24 ₹34,607 31 Mar 25 ₹35,845 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 29 Apr 25 Duration Returns 1 Month 1% 3 Month -0.3% 6 Month -8.9% 1 Year -0.2% 3 Year 17.4% 5 Year 26.3% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 43% 2021 3.5% 2020 34.5% 2019 15.6% 2018 -10.7% 2017 -23.5% 2016 56% 2015 9% 2014 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.52 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 20.45% Industrials 17.94% Basic Materials 14.55% Consumer Cyclical 12.31% Technology 8.84% Health Care 7.32% Utility 5.97% Energy 5.21% Consumer Defensive 2.59% Real Estate 2.53% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹200 Cr 3,702,478 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹191 Cr 1,415,384
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹191 Cr 1,494,620 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹188 Cr 2,156,425 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹178 Cr 1,254,076
↑ 57,242 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹177 Cr 4,951,410 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹176 Cr 2,270,630 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹169 Cr 1,531,342
↑ 37,994 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹159 Cr 2,423,027
↓ -616,767 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹152 Cr 878,126
↓ -139,679 6. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized
return of 21% since its launch. Ranked 16 in Mid Cap
category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (29 Apr 25) ₹732.8 ↑ 3.77 (0.52 %) Net Assets (Cr) ₹5,502 on 31 Mar 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.31 Information Ratio -1.01 Alpha Ratio 3.38 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,116 31 Mar 22 ₹23,680 31 Mar 23 ₹22,337 31 Mar 24 ₹32,732 31 Mar 25 ₹36,576 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month 2.5% 6 Month -6.6% 1 Year 6.8% 3 Year 16.6% 5 Year 28.3% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% 2014 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.42 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 20.07% Basic Materials 17.68% Consumer Cyclical 15.58% Health Care 12.68% Industrials 11.1% Technology 8.17% Real Estate 3.49% Consumer Defensive 3.15% Utility 2.97% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹197 Cr 2,821,912
↓ -116,916 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹169 Cr 964,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹164 Cr 1,100,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹155 Cr 384,431 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹154 Cr 1,000,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹147 Cr 2,244,070 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹141 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹136 Cr 1,500,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL2% ₹131 Cr 652,792 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406112% ₹129 Cr 2,407,000 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 (29 Apr 25) ₹208.16 ↑ 0.18 (0.09 %) Net Assets (Cr) ₹5,613 on 31 Mar 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.13 Information Ratio -0.72 Alpha Ratio 0.82 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,136 31 Mar 22 ₹19,340 31 Mar 23 ₹19,815 31 Mar 24 ₹26,712 31 Mar 25 ₹28,801 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 29 Apr 25 Duration Returns 1 Month 5.5% 3 Month 4.4% 6 Month -2.5% 1 Year 9.8% 3 Year 16.1% 5 Year 22.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.5% 2022 25.2% 2021 5.1% 2020 29.7% 2019 14.6% 2018 14.6% 2017 -1.6% 2016 39.4% 2015 7.4% 2014 7.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.6 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.97% Consumer Defensive 26.88% Financial Services 19.55% Communication Services 7.19% Health Care 6.03% Industrials 2.87% Basic Materials 1.95% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹302 Cr 1,741,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹259 Cr 1,920,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹255 Cr 6,221,581 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹181 Cr 8,981,229
↑ 294,123 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹179 Cr 336,348 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹175 Cr 958,750 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹175 Cr 151,667 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹165 Cr 620,478 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹153 Cr 375,885 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹141 Cr 626,226
↑ 30,900 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized
return of 21.3% since its launch. Ranked 16 in Multi Cap
category. Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (29 Apr 25) ₹1,712.12 ↑ 2.46 (0.14 %) Net Assets (Cr) ₹21,668 on 31 Mar 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.28 Information Ratio -0.21 Alpha Ratio 3.82 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,397 31 Mar 22 ₹21,099 31 Mar 23 ₹20,222 31 Mar 24 ₹27,766 31 Mar 25 ₹30,687 Returns for Aditya Birla Sun Life Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.6% 3 Month 5.1% 6 Month -1.7% 1 Year 10.6% 3 Year 15.9% 5 Year 23.1% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.5% 2022 26% 2021 -1.1% 2020 30.3% 2019 16.1% 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% 2014 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.95% Consumer Cyclical 10.88% Industrials 10.44% Basic Materials 10.33% Technology 8.64% Consumer Defensive 7.78% Health Care 6.74% Energy 5.55% Communication Services 3.23% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,820 Cr 13,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK5% ₹991 Cr 4,563,682 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹988 Cr 5,404,179 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹954 Cr 6,073,481
↓ -292,107 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹874 Cr 6,851,937
↑ 61,939 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹586 Cr 3,382,814 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹565 Cr 3,258,094
↓ -106,906 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹553 Cr 3,470,608
↓ -129,392 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO2% ₹484 Cr 1,992,431 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322152% ₹477 Cr 4,328,248
↑ 79,734 9. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized
return of 14.3% since its launch. Ranked 24 in Focused
category. Return for 2024 was 18.7% , 2023 was 23% and 2022 was 0.4% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (29 Apr 25) ₹136.388 ↑ 0.52 (0.38 %) Net Assets (Cr) ₹7,360 on 31 Mar 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.19 Information Ratio -0.19 Alpha Ratio 2.21 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.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,516 31 Mar 22 ₹19,759 31 Mar 23 ₹19,246 31 Mar 24 ₹26,354 31 Mar 25 ₹28,698 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.8% 3 Month 3.9% 6 Month -2.3% 1 Year 9.8% 3 Year 15.6% 5 Year 21.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 23% 2021 0.4% 2020 26.7% 2019 16% 2018 11.3% 2017 -4.1% 2016 30.9% 2015 6.7% 2014 0% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 3.9 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.63% Consumer Cyclical 16.84% Technology 11.91% Industrials 6.47% Energy 5.48% Consumer Defensive 5.37% Communication Services 5.22% Basic Materials 4.66% Utility 3.8% Health Care 3.01% Real Estate 2.79% Asset Allocation
Asset Class Value Cash 1.81% Equity 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹619 Cr 4,588,347 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE5% ₹403 Cr 3,163,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹401 Cr 2,193,113 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹384 Cr 2,217,736
↓ -225,231 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY5% ₹380 Cr 2,421,793
↑ 72,415 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹330 Cr 943,553 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹309 Cr 2,800,369 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M4% ₹282 Cr 1,056,818 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹280 Cr 7,824,503
↓ -574,991 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 5327553% ₹248 Cr 1,751,144
↑ 287,435 10. 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 (29 Apr 25) ₹507.58 ↑ 0.17 (0.03 %) Net Assets (Cr) ₹28,106 on 31 Mar 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.13 Information Ratio 0.46 Alpha Ratio 1.67 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,018 31 Mar 22 ₹20,441 31 Mar 23 ₹20,490 31 Mar 24 ₹27,424 31 Mar 25 ₹29,595 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 29 Apr 25 Duration Returns 1 Month 3.9% 3 Month 4.9% 6 Month -1.1% 1 Year 9.8% 3 Year 15.5% 5 Year 22.6% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 23.1% 2021 3.5% 2020 27.9% 2019 14.2% 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% 2014 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.38 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.66% Consumer Cyclical 11.57% Industrials 8.88% Technology 8.66% Consumer Defensive 7.2% Health Care 6.17% Energy 6.02% Basic Materials 5.09% Communication Services 4.62% Utility 2.69% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.81% Debt 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,320 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,229 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,576 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,376 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,319 Cr 3,778,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,103 Cr 6,360,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹914 Cr 8,291,384
↑ 144,322 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹908 Cr 4,184,007
↑ 279,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹774 Cr 2,903,365
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹746 Cr 20,868,779
↓ -600,000
Well detailed