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शीर्ष 10 सर्वश्रेष्ठ आदित्य बिड़ला सन लाइफ म्यूचुअल फंड योजनाएं 2022 | फिनकैश

फिनकैश »एबीएसएल म्यूचुअल फंड »बेस्ट बीएसएल म्यूचुअल फंड योजनाएं

2022 के लिए 10 सर्वश्रेष्ठ आदित्य बिड़ला सन लाइफ म्यूचुअल फंड

Updated on April 16, 2024 , 79442 views

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।

Birla

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 9.222.356.929.721.412.644.5
Aditya Birla Sun Life Dividend Yield Fund Growth ₹405.25
↓ -0.48
₹1,305 1,000 1,000 42349.626.520.219.140.3
Aditya Birla Sun Life Midcap Fund Growth ₹665.08
↓ -1.34
₹4,982 1,000 1,000 6.41748.223.918.221.539.9
Aditya Birla Sun Life Pure Value Fund Growth ₹112.537
↓ -0.67
₹5,775 1,000 1,000 3.418.25323.216.916.343
Aditya Birla Sun Life Small Cap Fund Growth ₹75.2849
↑ 0.15
₹5,382 1,000 1,000 2.111.447.120.716.512.639.4
Aditya Birla Sun Life India GenNext Fund Growth ₹183.27
↓ -0.75
₹4,688 1,000 1,000 3.711.531.518.617.216.825.2
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹28.01
↓ -0.09
₹853 1,000 1,000 8.322.44817.916.511.832.5
Aditya Birla Sun Life Equity Fund Growth ₹1,504.48
↓ -6.09
₹19,767 1,000 100 4.715.7361715.421.626
Aditya Birla Sun Life Frontline Equity Fund Growth ₹447.71
↓ -2.51
₹26,480 1,000 100 3.913.930.616.914.519.223.1
Aditya Birla Sun Life Focused Equity Fund Growth ₹120.263
↓ -0.49
₹7,060 1,000 1,000 516.234.716.91514.423
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Apr 24
*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ और के आधार पर छाँटा गया3 सालसीएजीआर वापसी.

1. Aditya Birla Sun Life Infrastructure Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

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.

DateValue
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

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Patil22 Sep 221.53 Yr.
Jonas Bhutta22 Sep 221.53 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials52.13%
Utility7.58%
Energy7.49%
Financial Services6.79%
Basic Materials6.19%
Communication Services5.05%
Consumer Cyclical4.08%
Real Estate3.74%
Health Care1.28%
Technology0.86%
Asset Allocation
Asset ClassValue
Cash4.81%
Equity95.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
8%₹80 Cr230,963
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
5%₹46 Cr412,858
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹45 Cr155,200
↑ 25,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
4%₹40 Cr1,200,477
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
3%₹29 Cr386,500
↑ 45,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 22 | ADANIPORTS
3%₹28 Cr215,760
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
3%₹28 Cr28,365
↓ -4,700
NCC Ltd (Industrials)
Equity, Since 31 Oct 18 | NCC
3%₹26 Cr1,055,000
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 19 | AHLUCONT
3%₹26 Cr218,427
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
3%₹26 Cr600,000

2. Aditya Birla Sun Life Dividend Yield Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

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.

DateValue
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

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Aditya Birla Sun Life Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhaval Gala1 Apr 222 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services18.29%
Technology17.51%
Utility10.93%
Consumer Cyclical10.62%
Energy10.43%
Industrials8.43%
Basic Materials6.93%
Consumer Defensive6.6%
Health Care1.28%
Real Estate0.91%
Asset Allocation
Asset ClassValue
Cash8.07%
Equity91.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
6%₹80 Cr478,545
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹61 Cr1,399,000
↓ -1,001
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
4%₹51 Cr1,532,249
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹37 Cr99,186
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441
3%₹35 Cr900,000
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | KKCL
3%₹33 Cr435,131
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 22 | 500312
2%₹31 Cr1,158,184
NLC India Ltd (Utilities)
Equity, Since 30 Jun 19 | NLCINDIA
2%₹31 Cr1,372,220
↓ -500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 21 | 500547
2%₹30 Cr500,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
2%₹30 Cr68,161

3. Aditya Birla Sun Life Midcap Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

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.

DateValue
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

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 230.41 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services18.3%
Basic Materials16.82%
Industrials16.34%
Consumer Cyclical16.12%
Health Care9.33%
Technology6.89%
Utility4.2%
Consumer Defensive3.55%
Real Estate3.11%
Communication Services3.03%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
3%₹169 Cr457,307
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 503100
3%₹155 Cr560,844
↓ -3,547
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹153 Cr1,419,262
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹143 Cr1,855,868
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
3%₹134 Cr3,294,435
↓ -25,000
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 526299
3%₹130 Cr498,427
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 506395
3%₹126 Cr1,167,738
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
2%₹121 Cr1,148,702
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
2%₹114 Cr467,029
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
2%₹113 Cr7,541,948

4. Aditya Birla Sun Life Pure Value Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

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.

DateValue
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

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 221.52 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services24.44%
Industrials13.95%
Basic Materials12.92%
Consumer Cyclical10.78%
Technology9.11%
Health Care7.54%
Utility6.87%
Energy6.29%
Real Estate3.19%
Consumer Defensive2.63%
Communication Services1.02%
Asset Allocation
Asset ClassValue
Cash1.25%
Equity98.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
5%₹276 Cr1,646,729
↓ -16,149
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹197 Cr1,251,021
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹189 Cr2,530,043
↓ -80,000
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹185 Cr2,367,447
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹181 Cr619,908
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹177 Cr1,686,493
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹162 Cr3,844,718
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹155 Cr3,032,957
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹147 Cr4,374,857
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
2%₹121 Cr1,124,061

5. Aditya Birla Sun Life Small Cap Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

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.

DateValue
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

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Vishal Gajwani4 Oct 221.49 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials26.68%
Consumer Cyclical18.69%
Financial Services14.94%
Technology9.54%
Basic Materials8.1%
Health Care7.12%
Consumer Defensive5.1%
Real Estate4.84%
Communication Services0.7%
Asset Allocation
Asset ClassValue
Cash3.9%
Equity96.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹156 Cr346,400
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹134 Cr223,165
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI
2%₹128 Cr149,109
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
2%₹117 Cr389,550
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹113 Cr1,072,811
R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 543981
2%₹107 Cr740,047
↑ 45,000
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹105 Cr3,529,376
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹104 Cr917,687
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹102 Cr1,023,617
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹100 Cr856,177

6. Aditya Birla Sun Life India GenNext Fund

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 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% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

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.

DateValue
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

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Chanchal Khandelwal26 Aug 158.61 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical29.21%
Consumer Defensive27.35%
Financial Services20.66%
Health Care6.55%
Communication Services5.71%
Industrials4.43%
Basic Materials3.42%
Real Estate1.25%
Asset Allocation
Asset ClassValue
Cash1.42%
Equity98.58%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
5%₹230 Cr2,188,884
↓ -50,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
4%₹209 Cr5,156,201
↓ -193,181
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹188 Cr1,677,061
↑ 100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹176 Cr1,255,010
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMTRDVR
3%₹149 Cr2,359,076
↓ -100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹140 Cr123,780
↑ 14,747
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
3%₹137 Cr352,369
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹136 Cr565,326
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
3%₹126 Cr320,452
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹118 Cr1,094,684

7. Aditya Birla Sun Life Manufacturing Equity Fund

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 CAGR/Annualized return of 11.8% since its launch.  Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% .

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

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 Not Rated
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.

DateValue
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

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 230.41 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Industrials29.46%
Basic Materials20.18%
Consumer Cyclical19.27%
Consumer Defensive13.75%
Health Care8.67%
Energy6.28%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
6%₹54 Cr183,333
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
5%₹46 Cr2,250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
5%₹43 Cr125,000
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 500040
4%₹32 Cr225,505
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹31 Cr113,144
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | TITAN
3%₹29 Cr80,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
3%₹29 Cr150,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹29 Cr2,056,800
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
3%₹27 Cr247,723
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹25 Cr147,986

8. Aditya Birla Sun Life Equity Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Equity Fund

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.

DateValue
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

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 230.41 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services29.75%
Technology13%
Health Care11.85%
Consumer Cyclical9.2%
Basic Materials9.15%
Industrials7.16%
Consumer Defensive6.83%
Communication Services4.66%
Energy4.35%
Real Estate1.73%
Utility0.77%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity98.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹1,420 Cr13,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹1,151 Cr8,200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,064 Cr6,353,615
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
5%₹966 Cr6,121,627
↓ -394,732
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
5%₹964 Cr5,791,256
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
4%₹788 Cr2,697,243
↑ 126,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹719 Cr6,400,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP
3%₹558 Cr913,993
↓ -36,007
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
3%₹522 Cr1,500,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | MCDOWELL-N
2%₹457 Cr3,915,998

9. Aditya Birla Sun Life Frontline Equity Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

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.

DateValue
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

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0518.38 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services31.13%
Consumer Cyclical14.24%
Technology10%
Industrials8.2%
Consumer Defensive7.35%
Energy7.09%
Health Care6.16%
Basic Materials5.65%
Communication Services3.98%
Utility2.68%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.5%
Debt0.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,193 Cr20,842,818
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,067 Cr14,726,480
↓ -118,087
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,645 Cr9,825,674
↑ 248,920
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,576 Cr5,393,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,314 Cr3,777,376
↑ 56,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹855 Cr7,614,037
↓ -150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹810 Cr7,538,312
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹754 Cr10,080,311
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 19 | SUNPHARMA
3%₹747 Cr4,731,811
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹722 Cr3,735,556

10. Aditya Birla Sun Life Focused Equity Fund

(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 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% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

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.

DateValue
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

Aditya Birla Sun Life Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Kunal Sangoi7 May 212.9 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services33.7%
Technology12.09%
Consumer Cyclical10.78%
Industrials7.9%
Consumer Defensive7.27%
Energy5.76%
Communication Services5.21%
Basic Materials4.99%
Health Care3.59%
Utility3.42%
Real Estate2.99%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity97.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹599 Cr5,690,329
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
7%₹515 Cr3,079,468
↓ -24,133
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
7%₹505 Cr3,600,062
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
6%₹427 Cr1,227,375
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
6%₹406 Cr1,391,151
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
5%₹347 Cr3,092,038
↑ 175,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹288 Cr3,854,511
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹285 Cr2,648,645
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
4%₹284 Cr2,989,082
↓ -400,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
4%₹253 Cr1,603,930

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Unknown, posted on 4 Jul 21 9:54 PM

Well detailed

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