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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 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 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 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 (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 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 The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a Others - Fund of Fund fund was launched on 9 May 11. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan 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 ₹99.08
↑ 0.48 ₹1,252 1,000 1,000 -1.9 14.3 44.9 24.9 28.5 13.1 44.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹482.59
↑ 5.97 ₹1,600 1,000 1,000 5.6 17.9 47.3 23.1 26.4 19.6 40.3 Aditya Birla Sun Life Pure Value Fund Growth ₹132.854
↑ 0.99 ₹6,732 1,000 1,000 4.6 14.9 43.3 20.7 24.5 16.9 43 Aditya Birla Sun Life Midcap Fund Growth ₹823.27
↑ 11.15 ₹6,149 1,000 1,000 7.1 22.9 47.5 20.2 26 22.2 39.9 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹34.13
↑ 0.29 ₹1,191 1,000 1,000 4.6 21.1 51.8 18 22.5 13.5 32.5 Aditya Birla Sun Life India GenNext Fund Growth ₹226.99
↑ 1.25 ₹6,011 1,000 1,000 8 21.5 40.4 17.5 21.5 17.7 25.2 Aditya Birla Sun Life Small Cap Fund Growth ₹91.4948
↑ 0.99 ₹5,269 1,000 1,000 3 20.6 39 16.8 25.4 13.5 39.4 Aditya Birla Sun Life Gold Fund Growth ₹22.3108
↓ -0.10 ₹371 100 100 3.1 5 29.9 15.6 12.9 6.6 14.5 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹52.595
↑ 0.64 ₹224 1,000 100 3.1 13.7 32.2 15.5 19.1 13.2 24.5 Aditya Birla Sun Life Frontline Equity Fund Growth ₹530.41
↑ 2.08 ₹30,607 1,000 100 3.9 15.1 36 15.1 19.6 19.7 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Oct 24 संपत्ति>= 100 करोड़
और के आधार पर छाँटा गया3 सालसीएजीआर वापसी
.1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized
return of 13.1% 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 (09 Oct 24) ₹99.08 ↑ 0.48 (0.49 %) Net Assets (Cr) ₹1,252 on 31 Aug 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 2.85 Information Ratio 0.14 Alpha Ratio 3.27 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,887 30 Sep 21 ₹17,182 30 Sep 22 ₹16,988 30 Sep 23 ₹23,566 30 Sep 24 ₹34,785 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 0.2% 3 Month -1.9% 6 Month 14.3% 1 Year 44.9% 3 Year 24.9% 5 Year 28.5% 10 Year 15 Year Since launch 13.1% 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 1.94 Yr. Jonas Bhutta 22 Sep 22 1.94 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 54.04% Utility 8.4% Communication Services 6.83% Basic Materials 6.5% Financial Services 6.28% Energy 6.09% Consumer Cyclical 5.1% Real Estate 2.01% Health Care 1.12% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | 5005107% ₹86 Cr 230,963 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325556% ₹78 Cr 1,880,477 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | 5324545% ₹66 Cr 412,858 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹41 Cr 1,243,500
↑ 193,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | 5003253% ₹35 Cr 116,400 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 23 | POWERMECH3% ₹34 Cr 49,525
↓ -474 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹32 Cr 28,365 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434132% ₹31 Cr 178,740 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA2% ₹27 Cr 174,157 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 19 | AHLUCONT2% ₹27 Cr 211,140
↓ -7,287 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized
return of 19.6% 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 (08 Oct 24) ₹482.59 ↑ 5.97 (1.25 %) Net Assets (Cr) ₹1,600 on 31 Aug 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio 2.76 Information Ratio 1.25 Alpha Ratio 6.22 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,446 30 Sep 21 ₹16,331 30 Sep 22 ₹16,134 30 Sep 23 ₹21,201 30 Sep 24 ₹32,052 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 9 Oct 24 Duration Returns 1 Month 1% 3 Month 5.6% 6 Month 17.9% 1 Year 47.3% 3 Year 23.1% 5 Year 26.4% 10 Year 15 Year Since launch 19.6% 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 2.42 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Technology 20.32% Financial Services 17.18% Utility 12.11% Consumer Defensive 10.19% Industrials 9.53% Consumer Cyclical 9.51% Energy 9.03% Basic Materials 6.15% Health Care 1.26% Real Estate 1.26% Communication Services 0.94% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | 5002096% ₹93 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹80 Cr 1,932,249
↑ 400,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008753% ₹53 Cr 1,052,102
↑ 214,286 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹52 Cr 999,000
↓ -400,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM3% ₹46 Cr 281,469
↑ 142,544 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹45 Cr 825,183
↓ -74,817 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹45 Cr 99,280
↑ 10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR3% ₹41 Cr 146,400
↑ 100,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX2% ₹39 Cr 75,505
↓ -14,681 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 22 | 5003122% ₹38 Cr 1,158,184 3. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 16.9% 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 (09 Oct 24) ₹132.854 ↑ 0.99 (0.75 %) Net Assets (Cr) ₹6,732 on 31 Aug 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.44 Information Ratio 0.73 Alpha Ratio 1.24 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,708 30 Sep 21 ₹16,079 30 Sep 22 ₹15,433 30 Sep 23 ₹20,604 30 Sep 24 ₹29,740 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 9 Oct 24 Duration Returns 1 Month 1.3% 3 Month 4.6% 6 Month 14.9% 1 Year 43.3% 3 Year 20.7% 5 Year 24.5% 10 Year 15 Year Since launch 16.9% 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 1.95 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 22.88% Industrials 15.01% Technology 11.7% Basic Materials 11.14% Consumer Cyclical 10.37% Health Care 8.55% Utility 7.54% Energy 5.71% Consumer Defensive 2.95% Real Estate 2.84% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | 5002094% ₹293 Cr 1,507,720
↓ -150,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325554% ₹248 Cr 5,966,928
↑ 1,342,071 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹220 Cr 2,272,316 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5389623% ₹218 Cr 3,844,718 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹211 Cr 1,161,021 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | 5003253% ₹187 Cr 619,908 Granules India Ltd (Healthcare)
Equity, Since 30 Apr 22 | GRANULES3% ₹183 Cr 2,546,492 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321742% ₹167 Cr 1,359,383 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM2% ₹167 Cr 1,018,778
↑ 478,561 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321442% ₹160 Cr 2,256,601
↓ -239,621 4. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized
return of 22.2% 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 (09 Oct 24) ₹823.27 ↑ 11.15 (1.37 %) Net Assets (Cr) ₹6,149 on 31 Aug 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 2.18 Information Ratio -1.26 Alpha Ratio -2.92 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,000 30 Sep 21 ₹17,193 30 Sep 22 ₹17,360 30 Sep 23 ₹21,323 30 Sep 24 ₹31,489 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 2.4% 3 Month 7.1% 6 Month 22.9% 1 Year 47.5% 3 Year 20.2% 5 Year 26% 10 Year 15 Year Since launch 22.2% 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 0.83 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 18.38% Consumer Cyclical 17.92% Basic Materials 15.23% Industrials 15.06% Health Care 11.35% Utility 5.16% Technology 4.83% Consumer Defensive 4.15% Communication Services 2.77% Real Estate 2.62% Energy 0.53% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | COROMANDEL3% ₹205 Cr 1,167,738 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹203 Cr 1,163,056 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹184 Cr 1,146,165
↓ -979 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | GLENMARK3% ₹182 Cr 1,050,000
↓ -85,697 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹182 Cr 3,294,435 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹165 Cr 2,400,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | PHOENIXLTD3% ₹161 Cr 427,114 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS3% ₹155 Cr 498,427 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹144 Cr 448,814 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5328892% ₹144 Cr 1,697,256
↓ -52,504 5. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized
return of 13.5% 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 (09 Oct 24) ₹34.13 ↑ 0.29 (0.86 %) Net Assets (Cr) ₹1,191 on 31 Aug 24 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio 2.71 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,951 30 Sep 21 ₹15,991 30 Sep 22 ₹15,126 30 Sep 23 ₹17,972 30 Sep 24 ₹27,484 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 9 Oct 24 Duration Returns 1 Month 2.8% 3 Month 4.6% 6 Month 21.1% 1 Year 51.8% 3 Year 18% 5 Year 22.5% 10 Year 15 Year Since launch 13.5% 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 0.83 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 32.02% Consumer Cyclical 22.91% Basic Materials 17.68% Consumer Defensive 9.74% Health Care 9.43% Energy 4.65% Technology 1.64% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | 5005106% ₹70 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | 5003255% ₹55 Cr 183,333 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 160,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | 5325004% ₹43 Cr 35,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹42 Cr 113,144 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | 5005754% ₹42 Cr 240,180 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 5324783% ₹40 Cr 194,958 Strides Pharma Science Ltd (Healthcare)
Equity, Since 31 May 18 | 5325313% ₹34 Cr 251,958
↓ -58,042 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | CENTURYTEX3% ₹33 Cr 139,711
↓ -26,535 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹31 Cr 2,056,800 6. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 17.7% 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 (09 Oct 24) ₹226.99 ↑ 1.25 (0.55 %) Net Assets (Cr) ₹6,011 on 31 Aug 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 2.53 Information Ratio -0.6 Alpha Ratio -5.4 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,829 30 Sep 21 ₹15,843 30 Sep 22 ₹16,639 30 Sep 23 ₹18,838 30 Sep 24 ₹26,898 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 9 Oct 24 Duration Returns 1 Month 0.9% 3 Month 8% 6 Month 21.5% 1 Year 40.4% 3 Year 17.5% 5 Year 21.5% 10 Year 15 Year Since launch 17.7% 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 9.02 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.67% Consumer Defensive 26.38% Financial Services 18.76% Communication Services 6.39% Health Care 6.04% Industrials 4.83% Basic Materials 2.06% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | 5008755% ₹282 Cr 5,621,581 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | 5324545% ₹277 Cr 1,741,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5321744% ₹260 Cr 2,113,884 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT4% ₹244 Cr 341,348
↓ -11,021 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | 5001803% ₹197 Cr 1,204,964
↓ -50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | 5325003% ₹191 Cr 153,667 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹165 Cr 595,326
↑ 30,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS3% ₹159 Cr 1,430,064
↑ 1,430,064 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹158 Cr 320,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M2% ₹145 Cr 515,478 7. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 13.5% 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 (09 Oct 24) ₹91.4948 ↑ 0.99 (1.10 %) Net Assets (Cr) ₹5,269 on 31 Aug 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.64 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,936 30 Sep 21 ₹18,069 30 Sep 22 ₹17,143 30 Sep 23 ₹21,902 30 Sep 24 ₹30,636 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 9 Oct 24 Duration Returns 1 Month 2.3% 3 Month 3% 6 Month 20.6% 1 Year 39% 3 Year 16.8% 5 Year 25.4% 10 Year 15 Year Since launch 13.5% 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 1.91 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 30.98% Consumer Cyclical 19.3% Financial Services 9.7% Basic Materials 9.42% Technology 8.78% Health Care 6.34% Real Estate 5.33% Consumer Defensive 5.3% Communication Services 0.79% Utility 0.59% Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹192 Cr 158,482 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹158 Cr 3,711,062 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹118 Cr 358,005 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹114 Cr 876,897 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹112 Cr 692,435 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | WHIRLPOOL2% ₹108 Cr 495,674
↓ -22,326 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹107 Cr 627,100 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | 5396582% ₹107 Cr 339,300
↓ -5,661 Praj Industries Ltd (Industrials)
Equity, Since 31 Jan 24 | PRAJIND2% ₹100 Cr 1,297,753
↓ -33,101 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹94 Cr 779,429 8. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 6.6% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (08 Oct 24) ₹22.3108 ↓ -0.10 (-0.44 %) Net Assets (Cr) ₹371 on 31 Aug 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.92 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 30 Sep 19 ₹10,000 30 Sep 20 ₹13,232 30 Sep 21 ₹11,875 30 Sep 22 ₹12,794 30 Sep 23 ₹14,618 30 Sep 24 ₹18,762 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 5.3% 3 Month 3.1% 6 Month 5% 1 Year 29.9% 3 Year 15.6% 5 Year 12.9% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% 2014 -9.4% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Pranav Gupta 31 Mar 23 1.42 Yr. Haresh Mehta 28 Apr 23 1.35 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.63% Other 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -98% ₹364 Cr 56,682,587
↑ 1,700,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 9. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
CAGR/Annualized
return of 13.2% since its launch. Ranked 54 in Fund of Fund
category. Return for 2023 was 24.5% , 2022 was 3.6% and 2021 was 21.1% . Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (08 Oct 24) ₹52.595 ↑ 0.64 (1.23 %) Net Assets (Cr) ₹224 on 31 Aug 24 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 2.73 Information Ratio 1.11 Alpha Ratio 2.97 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,621 30 Sep 21 ₹14,925 30 Sep 22 ₹14,990 30 Sep 23 ₹17,701 30 Sep 24 ₹23,899 Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Oct 24 Duration Returns 1 Month 0% 3 Month 3.1% 6 Month 13.7% 1 Year 32.2% 3 Year 15.5% 5 Year 19.1% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.6% 2021 21.1% 2020 19.2% 2019 6.9% 2018 -2.6% 2017 26.5% 2016 7.5% 2015 4.4% 2014 37.1% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Vinod Bhat 16 Aug 19 5.05 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.49% Equity 74.54% Debt 16.15% Other 1.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Multicap Dir Gr
Investment Fund | -12% ₹28 Cr 13,424,109 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -12% ₹27 Cr 138,615 Nippon India Growth Dir Gr
Investment Fund | -12% ₹27 Cr 59,676 ICICI Pru Bluechip Dir Gr
Investment Fund | -12% ₹26 Cr 2,171,283 HDFC Large and Mid Cap Dir Gr
Investment Fund | -11% ₹26 Cr 710,538 Aditya BSL Gov Sec Dir Gr
Investment Fund | -10% ₹22 Cr 2,718,541 Nippon India Small Cap Dir Gr
Investment Fund | -8% ₹17 Cr 842,450 Quant Small Cap Dir Gr
Investment Fund | -6% ₹14 Cr 459,797 HDFC Corporate Bond Dir Gr
Investment Fund | -6% ₹13 Cr 4,308,036
↑ 3,729,668 Aditya BSL Frontline Equity Dir Gr
Investment Fund | -5% ₹11 Cr 186,546
↓ -157,426 10. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.7% 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 (09 Oct 24) ₹530.41 ↑ 2.08 (0.39 %) Net Assets (Cr) ₹30,607 on 31 Aug 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.48 Information Ratio 0.19 Alpha Ratio 0.29 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,684 30 Sep 21 ₹15,528 30 Sep 22 ₹15,253 30 Sep 23 ₹17,841 30 Sep 24 ₹24,621 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 9 Oct 24 Duration Returns 1 Month 0.8% 3 Month 3.9% 6 Month 15.1% 1 Year 36% 3 Year 15.1% 5 Year 19.6% 10 Year 15 Year Since launch 19.7% 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 18.8 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 31% Consumer Cyclical 13.54% Technology 9.73% Industrials 8.08% Consumer Defensive 7.73% Energy 6.7% Health Care 5.8% Basic Materials 5.25% Communication Services 4.75% Utility 2.93% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.48% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | 5001808% ₹2,298 Cr 14,040,623
↓ -99,417 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹2,271 Cr 18,478,292
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | 5002096% ₹1,980 Cr 10,184,923 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | 5003255% ₹1,629 Cr 5,393,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | 5005105% ₹1,407 Cr 3,798,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | 5324543% ₹1,050 Cr 6,610,389 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹894 Cr 21,468,779 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹886 Cr 7,538,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹871 Cr 3,103,365
↓ -88,993 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | 5008753% ₹827 Cr 16,471,144
Well detailed