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Table of Contents
- आदित्य बिड़ला म्यूचुअल फंड में निवेश क्यों?
- ABSL म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
- बेस्ट आदित्य बिड़ला सन लाइफ म्यूचुअल फंड योजनाएं
Top 10 Funds
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Gold Fund
- Aditya Birla Sun Life Dividend Yield Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life Medium Term Plan
- Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
- Aditya Birla Sun Life Frontline Equity Fund
2022 के लिए 10 सर्वश्रेष्ठ आदित्य बिड़ला सन लाइफ म्यूचुअल फंड
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।
आदित्य बिड़ला म्यूचुअल फंड में निवेश क्यों?
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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बेस्ट आदित्य बिड़ला सन लाइफ म्यूचुअल फंड योजनाएं
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 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 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 growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at 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 Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital. Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Medium Term Plan 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 ₹87.22
↑ 0.90 ₹951 1,000 1,000 -3.5 -12.3 1.8 20.4 30.3 12 23.9 Aditya Birla Sun Life Gold Fund Growth ₹28.0046
↑ 0.24 ₹512 100 100 19.6 23.6 28.2 19.8 12.8 8.2 18.7 Aditya Birla Sun Life Dividend Yield Fund Growth ₹413.79
↑ 2.10 ₹1,339 1,000 1,000 -5.3 -14.1 2.1 17 25.6 18.3 18.2 Aditya Birla Sun Life Pure Value Fund Growth ₹115.331
↑ 0.79 ₹5,300 1,000 1,000 -6.4 -13.7 1.9 15.9 25.9 15.4 18.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹58.51
↑ 1.20 ₹3,011 1,000 1,000 10.9 3.3 15 15.3 24 16.9 8.7 Aditya Birla Sun Life India GenNext Fund Growth ₹205.59
↑ 3.07 ₹5,267 1,000 1,000 1.2 -7.5 11.7 14.9 22.4 16.6 17.5 Aditya Birla Sun Life Midcap Fund Growth ₹714.5
↑ 5.34 ₹5,056 1,000 1,000 -2.7 -12.5 7.2 14.6 27.6 20.9 22 Aditya Birla Sun Life Medium Term Plan Growth ₹39.257
↑ 0.05 ₹2,144 1,000 1,000 5.2 6.9 14.4 14.3 12.6 8.9 10.5 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹50.5648
↑ 0.46 ₹196 1,000 100 1.6 -4 10.7 13.8 19.2 12.3 16.9 Aditya Birla Sun Life Frontline Equity Fund Growth ₹498.34
↑ 7.58 ₹26,286 1,000 100 2 -5 10.7 13.6 22.4 18.9 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25 संपत्ति>= 100 करोड़ और के आधार पर छाँटा गया3 सालसीएजीआर वापसी.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 (17 Apr 25) ₹87.22 ↑ 0.90 (1.04 %) Net Assets (Cr) ₹951 on 28 Feb 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio -0.6 Information Ratio 0.03 Alpha Ratio -0.2 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 17 Apr 25 Duration Returns 1 Month 8.5% 3 Month -3.5% 6 Month -12.3% 1 Year 1.8% 3 Year 20.4% 5 Year 30.3% 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 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 48.26% Basic Materials 9.81% Energy 7.68% Communication Services 6.86% Utility 6.38% Consumer Cyclical 6.16% Financial Services 6.16% Real Estate 2.2% Health Care 1.22% Technology 1.07% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹62 Cr 392,208 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹59 Cr 185,213 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹39 Cr 327,146 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹39 Cr 38,644
↑ 4,780 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹38 Cr 1,230,477 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹28 Cr 1,243,500 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT3% ₹24 Cr 55,390 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹19 Cr 281,675 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5322862% ₹19 Cr 223,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434132% ₹19 Cr 143,892
↓ -10,921 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 (17 Apr 25) ₹28.0046 ↑ 0.24 (0.87 %) Net Assets (Cr) ₹512 on 28 Feb 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.74 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 17 Apr 25 Duration Returns 1 Month 8.3% 3 Month 19.6% 6 Month 23.6% 1 Year 28.2% 3 Year 19.8% 5 Year 12.8% 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 0.16 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.87% Other 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹511 Cr 67,773,270
↑ 3,265,683 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 18.3% 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 (17 Apr 25) ₹413.79 ↑ 2.10 (0.51 %) Net Assets (Cr) ₹1,339 on 28 Feb 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio -0.45 Information Ratio 0.96 Alpha Ratio -1.32 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 17 Apr 25 Duration Returns 1 Month 3.6% 3 Month -5.3% 6 Month -14.1% 1 Year 2.1% 3 Year 17% 5 Year 25.6% 10 Year 15 Year Since launch 18.3% 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 28 Feb 25
Equity Sector Allocation
Sector Value Technology 19.91% Consumer Defensive 16.43% Financial Services 16.37% Utility 10.06% Consumer Cyclical 9.65% Energy 7.8% Industrials 7.04% Basic Materials 5.67% Health Care 2.25% Real Estate 1.17% Communication Services 0.72% Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY6% ₹81 Cr 478,545 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC6% ₹78 Cr 1,963,169
↑ 671,184 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR5% ₹62 Cr 281,062
↑ 46,400 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹60 Cr 1,932,249 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327554% ₹48 Cr 321,469 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹43 Cr 123,280 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹40 Cr 1,084,597 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹35 Cr 757,267 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹34 Cr 68,328 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5008252% ₹28 Cr 61,890
↑ 18,444 4. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.4% 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 (17 Apr 25) ₹115.331 ↑ 0.79 (0.69 %) Net Assets (Cr) ₹5,300 on 28 Feb 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.61 Information Ratio 0.6 Alpha Ratio -4.43 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 17 Apr 25 Duration Returns 1 Month 5.2% 3 Month -6.4% 6 Month -13.7% 1 Year 1.9% 3 Year 15.9% 5 Year 25.9% 10 Year 15 Year Since launch 15.4% 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 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 20.11% Industrials 15.69% Basic Materials 14.06% Consumer Cyclical 13.31% Technology 10.23% Health Care 7.75% Utility 5.82% Energy 4.87% Real Estate 2.67% Consumer Defensive 2.54% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹188 Cr 3,039,794
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹179 Cr 1,494,620 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹178 Cr 1,196,834
↑ 43,689 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹178 Cr 3,702,478
↓ -94,146 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹162 Cr 1,017,805 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹161 Cr 1,340,384
↓ -113,006 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M3% ₹161 Cr 621,765
↓ -56,905 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹159 Cr 2,156,425
↓ -100,176 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY3% ₹157 Cr 929,009
↓ -165,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹154 Cr 4,951,410
↓ -347,634 5. 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 (17 Apr 25) ₹58.51 ↑ 1.20 (2.09 %) Net Assets (Cr) ₹3,011 on 28 Feb 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.16 Information Ratio 0.14 Alpha Ratio -10.69 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 17 Apr 25 Duration Returns 1 Month 12% 3 Month 10.9% 6 Month 3.3% 1 Year 15% 3 Year 15.3% 5 Year 24% 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 9.52 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 97.02% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK20% ₹601 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹578 Cr 3,336,948 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹199 Cr 233,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹196 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹162 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹110 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹97 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹89 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406112% ₹74 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹58 Cr 1,751,838
↓ -180,986 6. 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 (17 Apr 25) ₹205.59 ↑ 3.07 (1.52 %) Net Assets (Cr) ₹5,267 on 28 Feb 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.1 Information Ratio -0.56 Alpha Ratio -1.19 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 17 Apr 25 Duration Returns 1 Month 8.8% 3 Month 1.2% 6 Month -7.5% 1 Year 11.7% 3 Year 14.9% 5 Year 22.4% 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 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 35.28% Consumer Defensive 26.27% Financial Services 19.54% Communication Services 7.06% Health Care 5.92% Industrials 2.79% Basic Materials 1.87% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹273 Cr 1,741,475 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹246 Cr 6,221,581 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹231 Cr 1,920,000
↓ -50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹193 Cr 8,687,106 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹181 Cr 151,667 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹166 Cr 958,750 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹163 Cr 336,348 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹160 Cr 620,478
↑ 15,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR2% ₹130 Cr 595,326 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403762% ₹128 Cr 375,885 7. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 20.9% 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 (17 Apr 25) ₹714.5 ↑ 5.34 (0.75 %) Net Assets (Cr) ₹5,056 on 28 Feb 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.11 Information Ratio -1.19 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 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 17 Apr 25 Duration Returns 1 Month 6.8% 3 Month -2.7% 6 Month -12.5% 1 Year 7.2% 3 Year 14.6% 5 Year 27.6% 10 Year 15 Year Since launch 20.9% 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 0.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 20.13% Basic Materials 17.17% Consumer Cyclical 15.68% Health Care 12.4% Industrials 11.14% Technology 7.36% Real Estate 3.6% Consumer Defensive 3.23% Utility 2.75% Communication Services 1.39% Energy 0.38% Asset Allocation
Asset Class Value Cash 3.75% Equity 96.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹180 Cr 2,938,828
↓ -161,172 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹158 Cr 964,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹139 Cr 1,100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹139 Cr 2,244,070 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹138 Cr 384,431 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹136 Cr 2,407,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹128 Cr 1,000,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | 5324783% ₹127 Cr 652,792 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002712% ₹122 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹120 Cr 1,500,000 8. Aditya Birla Sun Life Medium Term Plan
CAGR/Annualized return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% . Aditya Birla Sun Life Medium Term Plan
Growth Launch Date 25 Mar 09 NAV (17 Apr 25) ₹39.257 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,144 on 28 Feb 25 Category Debt - Medium term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 2.22 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) Yield to Maturity 7.72% Effective Maturity 5 Years 1 Month 20 Days Modified Duration 3 Years 9 Months 18 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,987 31 Mar 22 ₹12,025 31 Mar 23 ₹14,567 31 Mar 24 ₹15,635 31 Mar 25 ₹17,673 Returns for Aditya Birla Sun Life Medium Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.9% 3 Month 5.2% 6 Month 6.9% 1 Year 14.4% 3 Year 14.3% 5 Year 12.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% 2015 10.9% 2014 9.5% Fund Manager information for Aditya Birla Sun Life Medium Term Plan
Name Since Tenure Sunaina Cunha 1 Sep 14 10.59 Yr. Mohit Sharma 6 Aug 20 4.65 Yr. Data below for Aditya Birla Sun Life Medium Term Plan as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.74% Equity 4.08% Debt 91.93% Other 0.25% Debt Sector Allocation
Sector Value Corporate 51.47% Government 39.97% Cash Equivalent 3.74% Securitized 0.5% Credit Quality
Rating Value A 3.53% AA 30.9% AAA 63.02% BBB 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -22% ₹483 Cr 47,000,000
↓ -1,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹100 Cr 10,000
↑ 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500
↑ 1,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹94 Cr 9,196,700
↑ 500,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500
↑ 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹60 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -2% ₹52 Cr 5,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000 Creditaccess Grameen Limited
Debentures | -2% ₹50 Cr 500,000 9. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
CAGR/Annualized return of 12.3% since its launch. Ranked 54 in Fund of Fund category. Return for 2024 was 16.9% , 2023 was 24.5% and 2022 was 3.6% . Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (17 Apr 25) ₹50.5648 ↑ 0.46 (0.91 %) Net Assets (Cr) ₹196 on 28 Feb 25 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.05 Sharpe Ratio -0.2 Information Ratio 0.68 Alpha Ratio 1.47 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 31 Mar 20 ₹10,000 31 Mar 21 ₹14,735 31 Mar 22 ₹17,075 31 Mar 23 ₹17,427 31 Mar 24 ₹22,822 31 Mar 25 ₹25,071 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 17 Apr 25 Duration Returns 1 Month 6.5% 3 Month 1.6% 6 Month -4% 1 Year 10.7% 3 Year 13.8% 5 Year 19.2% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.9% 2022 24.5% 2021 3.6% 2020 21.1% 2019 19.2% 2018 6.9% 2017 -2.6% 2016 26.5% 2015 7.5% 2014 4.4% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Vinod Bhat 16 Aug 19 5.63 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.28% Equity 71.09% Debt 15.9% Other 9.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Bluechip Dir Gr
Investment Fund | -15% ₹29 Cr 2,752,217 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -15% ₹29 Cr 168,282 Nippon India Growth Dir Gr
Investment Fund | -15% ₹29 Cr 76,688 HDFC Large and Mid Cap Dir Gr
Investment Fund | -14% ₹28 Cr 922,521 Kotak Multicap Dir Gr
Investment Fund | -14% ₹27 Cr 16,294,420 Aditya BSL Gold ETF
- | -10% ₹19 Cr 2,566,942 HDFC Corporate Bond Dir Gr
Investment Fund | -10% ₹19 Cr 5,903,025 Aditya BSL Gov Sec Dir Gr
Investment Fund | -6% ₹11 Cr 1,324,230 Aditya BSL Short Term Dir Gr
Investment Fund | -1% ₹2 Cr 411,264 Aditya BSL Nifty Next 50 Idx Dir Gr
Investment Fund | -1% ₹2 Cr 1,284,672 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 (17 Apr 25) ₹498.34 ↑ 7.58 (1.54 %) Net Assets (Cr) ₹26,286 on 28 Feb 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.24 Information Ratio 0.35 Alpha Ratio 1.74 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 17 Apr 25 Duration Returns 1 Month 6.6% 3 Month 2% 6 Month -5% 1 Year 10.7% 3 Year 13.6% 5 Year 22.4% 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 19.3 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.94% Consumer Cyclical 12.41% Technology 9.6% Industrials 8.66% Consumer Defensive 6.99% Health Care 6.41% Energy 5.93% Basic Materials 4.94% Communication Services 4.46% Utility 2.68% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.45% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,198 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,990 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,693 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,295 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,195 Cr 3,778,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹999 Cr 6,360,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹827 Cr 8,147,062 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹776 Cr 3,003,365 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹743 Cr 3,904,807
↑ 141,600 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹669 Cr 21,468,779
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