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Top 10 Funds
एक बड़े . के साथइन्वेस्टर आधार, आदित्यबिरला सन लाइफ म्यूचुअल फंड भारत के प्रमुख फ्लैगशिप में से एक के रूप में उभरा हैम्यूचुअल फंड्स व्यापार। फंड हाउस प्रदान करता है aश्रेणी की श्रेणी के तहत निवेश विकल्पों में सेइक्विटी फ़ंड, कर्ज औरबैलेंस्ड फंड.
बीएसएल म्यूचुअल फंड में अनुसंधान विश्लेषकों की सबसे बड़ी टीम है, जो निवेश करने के लिए सबसे अच्छी कंपनियों या प्रतिभूतियों को ट्रैक करने के लिए समर्पित है। निवेशक अपने विभिन्न निवेश लक्ष्यों की योजना बना सकते हैंनिवेश बीएसएल म्यूचुअल फंड द्वारा दी जाने वाली योजनाओं में। निवेश करने के लिए, निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ बिड़ला सन लाइफ म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं।
इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
सुरक्षा: बिड़ला सन लाइफ का बहुत प्रभावशाली ट्रैक रिकॉर्ड है और यह निवेशक के पैसे की सुरक्षा के लिए लगातार प्रयास करता है।
नियमित आय: बिड़ला सन लाइफ म्यूचुअल फंड स्थिर के लिए एक अच्छा चैनल प्रदान करता हैआय.
धन का निर्माण: समय के साथ धीरे-धीरे धन सृजन के लिए यह एक अच्छा विकल्प है।
मासिक आय: में रुचि रखने वाले लोगशॉर्ट टर्म फंड्स निश्चित रूप से बिरला सन लाइफ म्यूचुअल फंड में निवेश कर सकते हैं और इससे एक स्थिर मासिक आय प्राप्त कर सकते हैं।
मजबूत विश्लेषणात्मक टीम: बिड़ला सन लाइफ एसेट मैनेजमेंट कंपनी लिमिटेड के पास दुनिया की सबसे बड़ी विश्लेषणात्मक टीमों में से एक है।मंडी.
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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 (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 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 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 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 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 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 Below is the key information for Aditya Birla Sun Life Manufacturing 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 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 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 (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 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 ₹85.13
↓ -0.55 ₹964 1,000 1,000 9.2 22.3 56.9 29.7 21.4 12.6 44.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹405.25
↓ -0.48 ₹1,305 1,000 1,000 4 23 49.6 26.5 20.2 19.1 40.3 Aditya Birla Sun Life Midcap Fund Growth ₹665.08
↓ -1.34 ₹4,982 1,000 1,000 6.4 17 48.2 23.9 18.2 21.5 39.9 Aditya Birla Sun Life Pure Value Fund Growth ₹112.537
↓ -0.67 ₹5,775 1,000 1,000 3.4 18.2 53 23.2 16.9 16.3 43 Aditya Birla Sun Life Small Cap Fund Growth ₹75.2849
↑ 0.15 ₹5,382 1,000 1,000 2.1 11.4 47.1 20.7 16.5 12.6 39.4 Aditya Birla Sun Life India GenNext Fund Growth ₹183.27
↓ -0.75 ₹4,688 1,000 1,000 3.7 11.5 31.5 18.6 17.2 16.8 25.2 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹28.01
↓ -0.09 ₹853 1,000 1,000 8.3 22.4 48 17.9 16.5 11.8 32.5 Aditya Birla Sun Life Equity Fund Growth ₹1,504.48
↓ -6.09 ₹19,767 1,000 100 4.7 15.7 36 17 15.4 21.6 26 Aditya Birla Sun Life Frontline Equity Fund Growth ₹447.71
↓ -2.51 ₹26,480 1,000 100 3.9 13.9 30.6 16.9 14.5 19.2 23.1 Aditya Birla Sun Life Focused Equity Fund Growth ₹120.263
↓ -0.49 ₹7,060 1,000 1,000 5 16.2 34.7 16.9 15 14.4 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Apr 24 संपत्ति>= 100 करोड़
और के आधार पर छाँटा गया3 सालसीएजीआर वापसी
.1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 17 in Sectoral
category. Return for 2023 was 44.5% , 2022 was 8.9% and 2021 was 44.8% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (18 Apr 24) ₹85.13 ↓ -0.55 (-0.64 %) Net Assets (Cr) ₹964 on 29 Feb 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.61 Sharpe Ratio 3.62 Information Ratio 0.06 Alpha Ratio 10.86 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 19 ₹10,000 31 Mar 20 ₹6,309 31 Mar 21 ₹12,246 31 Mar 22 ₹14,669 31 Mar 23 ₹16,334 31 Mar 24 ₹25,860 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 6.2% 3 Month 9.2% 6 Month 22.3% 1 Year 56.9% 3 Year 29.7% 5 Year 21.4% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 67.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 1.53 Yr. Jonas Bhutta 22 Sep 22 1.53 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 52.13% Utility 7.58% Energy 7.49% Financial Services 6.79% Basic Materials 6.19% Communication Services 5.05% Consumer Cyclical 4.08% Real Estate 3.74% Health Care 1.28% Technology 0.86% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT8% ₹80 Cr 230,963 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹46 Cr 412,858 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹45 Cr 155,200
↑ 25,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹40 Cr 1,200,477 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN3% ₹29 Cr 386,500
↑ 45,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTS3% ₹28 Cr 215,760 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹28 Cr 28,365
↓ -4,700 NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC3% ₹26 Cr 1,055,000 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 19 | AHLUCONT3% ₹26 Cr 218,427 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA3% ₹26 Cr 600,000 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized
return of 19.1% since its launch. Ranked 73 in Dividend Yield
category. Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (16 Apr 24) ₹405.25 ↓ -0.48 (-0.12 %) Net Assets (Cr) ₹1,305 on 29 Feb 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 3.24 Information Ratio 1.3 Alpha Ratio 10.55 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 19 ₹10,000 31 Mar 20 ₹7,504 31 Mar 21 ₹12,123 31 Mar 22 ₹15,820 31 Mar 23 ₹16,641 31 Mar 24 ₹24,544 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 18 Apr 24 Duration Returns 1 Month 3.9% 3 Month 4% 6 Month 23% 1 Year 49.6% 3 Year 26.5% 5 Year 20.2% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 55.8% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 2 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 18.29% Technology 17.51% Utility 10.93% Consumer Cyclical 10.62% Energy 10.43% Industrials 8.43% Basic Materials 6.93% Consumer Defensive 6.6% Health Care 1.28% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY6% ₹80 Cr 478,545 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹61 Cr 1,399,000
↓ -1,001 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹51 Cr 1,532,249 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹37 Cr 99,186 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹35 Cr 900,000 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | KKCL3% ₹33 Cr 435,131 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 22 | 5003122% ₹31 Cr 1,158,184 NLC India Ltd (Utilities)
Equity, Since 30 Jun 19 | NLCINDIA2% ₹31 Cr 1,372,220
↓ -500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 21 | 5005472% ₹30 Cr 500,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO2% ₹30 Cr 68,161 3. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized
return of 21.5% since its launch. Ranked 16 in Mid Cap
category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (18 Apr 24) ₹665.08 ↓ -1.34 (-0.20 %) Net Assets (Cr) ₹4,982 on 29 Feb 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.35 Information Ratio -0.96 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. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,636 31 Mar 21 ₹12,022 31 Mar 22 ₹15,714 31 Mar 23 ₹14,823 31 Mar 24 ₹21,721 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 7.8% 3 Month 6.4% 6 Month 17% 1 Year 48.2% 3 Year 23.9% 5 Year 18.2% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 18.3% Basic Materials 16.82% Industrials 16.34% Consumer Cyclical 16.12% Health Care 9.33% Technology 6.89% Utility 4.2% Consumer Defensive 3.55% Real Estate 3.11% Communication Services 3.03% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹169 Cr 457,307 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 5031003% ₹155 Cr 560,844
↓ -3,547 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹153 Cr 1,419,262 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹143 Cr 1,855,868 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹134 Cr 3,294,435
↓ -25,000 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262993% ₹130 Cr 498,427 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹126 Cr 1,167,738 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG2% ₹121 Cr 1,148,702 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹114 Cr 467,029 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹113 Cr 7,541,948 4. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 15 in Value
category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (18 Apr 24) ₹112.537 ↓ -0.67 (-0.59 %) Net Assets (Cr) ₹5,775 on 29 Feb 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.77 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. Value Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,173 31 Mar 21 ₹11,302 31 Mar 22 ₹13,462 31 Mar 23 ₹13,686 31 Mar 24 ₹21,364 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 18 Apr 24 Duration Returns 1 Month 3.7% 3 Month 3.4% 6 Month 18.2% 1 Year 53% 3 Year 23.2% 5 Year 16.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 1.52 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.44% Industrials 13.95% Basic Materials 12.92% Consumer Cyclical 10.78% Technology 9.11% Health Care 7.54% Utility 6.87% Energy 6.29% Real Estate 3.19% Consumer Defensive 2.63% Communication Services 1.02% Asset Allocation
Asset Class Value Cash 1.25% Equity 98.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY5% ₹276 Cr 1,646,729
↓ -16,149 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹197 Cr 1,251,021 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹189 Cr 2,530,043
↓ -80,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹185 Cr 2,367,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹181 Cr 619,908 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹177 Cr 1,686,493 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹162 Cr 3,844,718 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹155 Cr 3,032,957 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹147 Cr 4,374,857 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322152% ₹121 Cr 1,124,061 5. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 1 in Small Cap
category. Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (18 Apr 24) ₹75.2849 ↑ 0.15 (0.20 %) Net Assets (Cr) ₹5,382 on 29 Feb 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.51 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,668 31 Mar 21 ₹11,904 31 Mar 22 ₹14,426 31 Mar 23 ₹13,839 31 Mar 24 ₹20,221 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 18 Apr 24 Duration Returns 1 Month 8.5% 3 Month 2.1% 6 Month 11.4% 1 Year 47.1% 3 Year 20.7% 5 Year 16.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 4 Oct 22 1.49 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 26.68% Consumer Cyclical 18.69% Financial Services 14.94% Technology 9.54% Basic Materials 8.1% Health Care 7.12% Consumer Defensive 5.1% Real Estate 4.84% Communication Services 0.7% Asset Allocation
Asset Class Value Cash 3.9% Equity 96.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹156 Cr 346,400 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹134 Cr 223,165 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI2% ₹128 Cr 149,109 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹117 Cr 389,550 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹113 Cr 1,072,811 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹107 Cr 740,047
↑ 45,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹105 Cr 3,529,376 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹104 Cr 917,687 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹102 Cr 1,023,617 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹100 Cr 856,177 6. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 16.8% since its launch. Ranked 8 in Sectoral
category. Return for 2023 was 25.2% , 2022 was 5.1% and 2021 was 29.7% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (18 Apr 24) ₹183.27 ↓ -0.75 (-0.41 %) Net Assets (Cr) ₹4,688 on 29 Feb 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 2.16 Information Ratio -0.49 Alpha Ratio -1.91 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 19 ₹10,000 31 Mar 20 ₹8,317 31 Mar 21 ₹13,420 31 Mar 22 ₹16,085 31 Mar 23 ₹16,480 31 Mar 24 ₹22,217 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 18 Apr 24 Duration Returns 1 Month 2.8% 3 Month 3.7% 6 Month 11.5% 1 Year 31.5% 3 Year 18.6% 5 Year 17.2% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 8.61 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.21% Consumer Defensive 27.35% Financial Services 20.66% Health Care 6.55% Communication Services 5.71% Industrials 4.43% Basic Materials 3.42% Real Estate 1.25% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹230 Cr 2,188,884
↓ -50,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹209 Cr 5,156,201
↓ -193,181 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹188 Cr 1,677,061
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹176 Cr 1,255,010 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMTRDVR3% ₹149 Cr 2,359,076
↓ -100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹140 Cr 123,780
↑ 14,747 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹137 Cr 352,369 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹136 Cr 565,326 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹126 Cr 320,452
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹118 Cr 1,094,684 7. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized
return of 11.8% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (18 Apr 24) ₹28.01 ↓ -0.09 (-0.32 %) Net Assets (Cr) ₹853 on 29 Feb 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.58 Sharpe Ratio 2.43 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,949 31 Mar 21 ₹13,038 31 Mar 22 ₹14,857 31 Mar 23 ₹14,233 31 Mar 24 ₹20,894 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 7.6% 3 Month 8.3% 6 Month 22.4% 1 Year 48% 3 Year 17.9% 5 Year 16.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 2014 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 29.46% Basic Materials 20.18% Consumer Cyclical 19.27% Consumer Defensive 13.75% Health Care 8.67% Energy 6.28% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE6% ₹54 Cr 183,333 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL5% ₹46 Cr 2,250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT5% ₹43 Cr 125,000 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 5000404% ₹32 Cr 225,505 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹31 Cr 113,144 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | TITAN3% ₹29 Cr 80,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M3% ₹29 Cr 150,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹29 Cr 2,056,800 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS3% ₹27 Cr 247,723 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹25 Cr 147,986 8. Aditya Birla Sun Life Equity Fund
CAGR/Annualized
return of 21.6% since its launch. Ranked 16 in Multi Cap
category. Return for 2023 was 26% , 2022 was -1.1% and 2021 was 30.3% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (18 Apr 24) ₹1,504.48 ↓ -6.09 (-0.40 %) Net Assets (Cr) ₹19,767 on 29 Feb 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.28 Information Ratio -0.78 Alpha Ratio -2.86 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 19 ₹10,000 31 Mar 20 ₹7,368 31 Mar 21 ₹12,817 31 Mar 22 ₹15,545 31 Mar 23 ₹14,899 31 Mar 24 ₹20,457 Returns for Aditya Birla Sun Life Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 2.5% 3 Month 4.7% 6 Month 15.7% 1 Year 36% 3 Year 17% 5 Year 15.4% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.6% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.75% Technology 13% Health Care 11.85% Consumer Cyclical 9.2% Basic Materials 9.15% Industrials 7.16% Consumer Defensive 6.83% Communication Services 4.66% Energy 4.35% Real Estate 1.73% Utility 0.77% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,420 Cr 13,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹1,151 Cr 8,200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,064 Cr 6,353,615 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA5% ₹966 Cr 6,121,627
↓ -394,732 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH5% ₹964 Cr 5,791,256 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹788 Cr 2,697,243
↑ 126,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹719 Cr 6,400,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP3% ₹558 Cr 913,993
↓ -36,007 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT3% ₹522 Cr 1,500,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | MCDOWELL-N2% ₹457 Cr 3,915,998 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.2% since its launch. Ranked 14 in Large Cap
category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (18 Apr 24) ₹447.71 ↓ -2.51 (-0.56 %) Net Assets (Cr) ₹26,480 on 29 Feb 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 2.18 Information Ratio 0.04 Alpha Ratio 1.61 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 19 ₹10,000 31 Mar 20 ₹7,279 31 Mar 21 ₹12,388 31 Mar 22 ₹14,880 31 Mar 23 ₹14,915 31 Mar 24 ₹19,963 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 18 Apr 24 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 13.9% 1 Year 30.6% 3 Year 16.9% 5 Year 14.5% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.38 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.13% Consumer Cyclical 14.24% Technology 10% Industrials 8.2% Consumer Defensive 7.35% Energy 7.09% Health Care 6.16% Basic Materials 5.65% Communication Services 3.98% Utility 2.68% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.5% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,193 Cr 20,842,818 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,067 Cr 14,726,480
↓ -118,087 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,645 Cr 9,825,674
↑ 248,920 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,576 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,314 Cr 3,777,376
↑ 56,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹855 Cr 7,614,037
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹810 Cr 7,538,312 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹754 Cr 10,080,311 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 19 | SUNPHARMA3% ₹747 Cr 4,731,811 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹722 Cr 3,735,556 10. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized
return of 14.4% since its launch. Ranked 24 in Focused
category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (18 Apr 24) ₹120.263 ↓ -0.49 (-0.40 %) Net Assets (Cr) ₹7,060 on 29 Feb 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 2.43 Information Ratio -0.81 Alpha Ratio -0.58 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 19 ₹10,000 31 Mar 20 ₹7,704 31 Mar 21 ₹12,724 31 Mar 22 ₹15,223 31 Mar 23 ₹14,828 31 Mar 24 ₹20,304 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 18 Apr 24 Duration Returns 1 Month 0.8% 3 Month 5% 6 Month 16.2% 1 Year 34.7% 3 Year 16.9% 5 Year 15% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 2.9 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 33.7% Technology 12.09% Consumer Cyclical 10.78% Industrials 7.9% Consumer Defensive 7.27% Energy 5.76% Communication Services 5.21% Basic Materials 4.99% Health Care 3.59% Utility 3.42% Real Estate 2.99% Asset Allocation
Asset Class Value Cash 2.3% Equity 97.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹599 Cr 5,690,329 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹515 Cr 3,079,468
↓ -24,133 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK7% ₹505 Cr 3,600,062
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT6% ₹427 Cr 1,227,375 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹406 Cr 1,391,151 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹347 Cr 3,092,038
↑ 175,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹288 Cr 3,854,511
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹285 Cr 2,648,645 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS4% ₹284 Cr 2,989,082
↓ -400,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA4% ₹253 Cr 1,603,930
Well detailed