Table of Contents
Top 8 Funds
आदित्यबिरला सन लाइफ म्यूचुअल फंड लंबी अवधि में इक्विटी निवेश के माध्यम से धन सृजन समाधान प्रदान करना है। निवेशक जो भविष्य के खर्चों की योजना बना रहे हैं, जैसे बच्चों की उच्च शिक्षा, शादी, घर/कार खरीदना आदि।इक्विटी फ़ंड निवेश करने के लिए सर्वश्रेष्ठ हैं।
बिड़ला सन लाइफ निवेशकों को कर कुशल रिटर्न भी प्रदान करती है। ये फंड मध्यम से उच्च वाले निवेशकों के लिए सबसे उपयुक्त हैंजोखिम उठाने का माद्दा. निवेशक इन शीर्ष 8 में से फंड चुन सकते हैंसर्वश्रेष्ठ इक्विटी फंड द्वारा बिरला सन लाइफम्यूचुअल फंड और लंबे समय में स्वस्थ रिटर्न अर्जित करें। इन टॉप रेटेड फंडों को एयूएम जैसे कुछ मानदंडों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
कुछ प्रमुख लाभ जो इक्विटी योजनाओं की पेशकश करते हैं वे हैं:
ABSL म्यूचुअल फंड के तहत कर लाभ प्रदान करता हैसेक 80सी निवेशकों को। टैक्स सेविंग फंड का नामआदित्य बिड़ला सन लाइफ टैक्स रिलीफ '96
जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैं और साथ ही लंबी अवधि का लाभ उठा सकते हैंराजधानी विकास।
निवेशक अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवेश ABSL के इक्विटी फंड में। लेकिन, इन लक्ष्यों को अच्छी तरह से पूरा करने के लिए, लंबी अवधि के लिए अपने निवेश की योजना बनानी चाहिए।
आदित्य बिड़ला सन लाइफ इक्विटी योजनाओं में से कई की क्रिसिल रेटिंग तीन और उससे अधिक है।
एबीएसएल की कई इक्विटी योजनाओं ने पिछले कुछ वर्षों में लगातार रिटर्न दिया है। जो निवेशक इन इक्विटी योजनाओं में अच्छा रिटर्न प्राप्त करना चाहते हैं, उन्हें लंबी अवधि के लिए निवेशित रहना चाहिए।
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Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 6.7 12.7 19 15 15.1 21.7 Aditya Birla Sun Life Small Cap Fund Growth 15.4 21.6 43.4 19 23.4 39.4 Aditya Birla Sun Life Frontline Equity Fund Growth 11.5 18.1 32.1 17.9 18.5 23.1 Aditya Birla Sun Life Tax Relief '96 Growth 12.7 19.8 34.1 13.2 15.2 18.9 Aditya Birla Sun Life Pure Value Fund Growth 11.1 18.6 49 22.9 22.6 43 Aditya Birla Sun Life Equity Advantage Fund Growth 12.1 18.5 34.4 13.4 18.9 26.9 Aditya Birla Sun Life India GenNext Fund Growth 12.9 20.5 33.2 19.7 21.7 25.2 Aditya Birla Sun Life MNC Fund Growth 16.3 22 35.3 12.4 14.7 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
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 (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective 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 An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Advantage Fund) An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Advantage 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 relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized
return of 17.6% since its launch. Ranked 3 in Sectoral
category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (24 Jul 24) ₹55.64 ↓ -0.17 (-0.30 %) Net Assets (Cr) ₹3,278 on 30 Jun 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.22 Information Ratio 0.4 Alpha Ratio 7.88 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,112 30 Jun 21 ₹11,944 30 Jun 22 ₹10,941 30 Jun 23 ₹14,952 30 Jun 24 ₹18,664 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 24 Jul 24 Duration Returns 1 Month 0.9% 3 Month 6.7% 6 Month 12.7% 1 Year 19% 3 Year 15% 5 Year 15.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 8.85 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 95.95% Technology 2.78% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹599 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹579 Cr 3,436,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK8% ₹256 Cr 2,027,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹200 Cr 2,351,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE5% ₹166 Cr 233,725 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹126 Cr 433,066
↓ -25,000 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | REPCOHOME4% ₹115 Cr 2,095,955 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA3% ₹99 Cr 2,422,221 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹97 Cr 1,446,861 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹97 Cr 667,972 2. 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 (24 Jul 24) ₹89.0806 ↑ 1.38 (1.57 %) Net Assets (Cr) ₹5,169 on 30 Jun 24 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.14 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) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,391 30 Jun 21 ₹15,061 30 Jun 22 ₹13,872 30 Jun 23 ₹17,885 30 Jun 24 ₹26,039 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 24 Jul 24 Duration Returns 1 Month 4% 3 Month 15.4% 6 Month 21.6% 1 Year 43.4% 3 Year 19% 5 Year 23.4% 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 1.74 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 30.79% Consumer Cyclical 19.27% Basic Materials 10.47% Financial Services 9.99% Technology 8.13% Real Estate 5.87% Health Care 5.76% Consumer Defensive 4.77% Utility 1.26% Communication Services 0.76% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA4% ₹206 Cr 159,678 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹132 Cr 3,711,062 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹128 Cr 358,005 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹121 Cr 692,435 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹118 Cr 878,363 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹114 Cr 259,374 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE2% ₹113 Cr 834,929 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹107 Cr 1,136,315 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002382% ₹104 Cr 518,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹103 Cr 627,100 3. 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 (24 Jul 24) ₹510.13 ↓ -0.22 (-0.04 %) Net Assets (Cr) ₹29,104 on 30 Jun 24 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 2.03 Information Ratio 0.19 Alpha Ratio 1.66 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,671 30 Jun 21 ₹13,403 30 Jun 22 ₹13,487 30 Jun 23 ₹16,643 30 Jun 24 ₹22,005 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 24 Jul 24 Duration Returns 1 Month 3.3% 3 Month 11.5% 6 Month 18.1% 1 Year 32.1% 3 Year 17.9% 5 Year 18.5% 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 18.63 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.76% Consumer Cyclical 14.24% Industrials 8.4% Technology 8.25% Consumer Defensive 7.47% Energy 6.86% Health Care 5.68% Basic Materials 5.44% Communication Services 4.6% Utility 2.92% Real Estate 1.29% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.18% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹2,482 Cr 14,740,040 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,282 Cr 19,021,128 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,689 Cr 5,393,755 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,571 Cr 10,025,674
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,348 Cr 3,798,215
↓ -14,289 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹971 Cr 6,727,331
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK3% ₹954 Cr 7,538,312 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹915 Cr 3,192,358
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹822 Cr 9,680,311 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC3% ₹795 Cr 21,018,779 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized
return of 11.4% since its launch. Ranked 4 in ELSS
category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (24 Jul 24) ₹59 ↑ 0.13 (0.22 %) Net Assets (Cr) ₹16,320 on 30 Jun 24 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.2 Information Ratio -1.94 Alpha Ratio -0.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,513 30 Jun 21 ₹12,885 30 Jun 22 ₹11,901 30 Jun 23 ₹13,875 30 Jun 24 ₹18,683 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 3.2% 3 Month 12.7% 6 Month 19.8% 1 Year 34.1% 3 Year 13.2% 5 Year 15.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Atul Penkar 31 Dec 21 2.5 Yr. Dhaval Gala 1 Apr 22 2.25 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.46% Consumer Cyclical 18.71% Industrials 12.1% Energy 8.21% Basic Materials 7.93% Health Care 7.55% Technology 7.13% Consumer Defensive 5.39% Communication Services 3.56% Utility 1.31% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,096 Cr 9,137,798 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹958 Cr 3,060,213 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹929 Cr 5,515,495 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹839 Cr 5,356,429
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT5% ₹744 Cr 2,095,752 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL4% ₹581 Cr 4,023,420 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT3% ₹528 Cr 93,089
↓ -5,315 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK3% ₹429 Cr 3,388,737 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | TVSHLTD3% ₹428 Cr 322,882 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹410 Cr 4,828,465
↑ 500,000 5. 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 (24 Jul 24) ₹128.554 ↑ 1.68 (1.33 %) Net Assets (Cr) ₹6,226 on 30 Jun 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 2.5 Information Ratio 0.35 Alpha Ratio 7.15 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,748 30 Jun 21 ₹13,347 30 Jun 22 ₹12,454 30 Jun 23 ₹16,382 30 Jun 24 ₹24,616 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 24 Jul 24 Duration Returns 1 Month 5.8% 3 Month 11.1% 6 Month 18.6% 1 Year 49% 3 Year 22.9% 5 Year 22.6% 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 1.78 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.56% Industrials 14.51% Basic Materials 11.06% Technology 10.89% Consumer Cyclical 10.37% Utility 7.53% Health Care 7.27% Energy 5.64% Real Estate 2.78% Consumer Defensive 2.51% Communication Services 1.55% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY5% ₹283 Cr 1,807,720
↑ 200,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE3% ₹211 Cr 2,367,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹194 Cr 619,908 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹193 Cr 1,609,383 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹185 Cr 3,844,718 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹183 Cr 1,201,021
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹179 Cr 2,113,437
↓ -527,606 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹171 Cr 1,349,061 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹166 Cr 4,374,857 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN2% ₹146 Cr 502,703 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (24 Jul 24) ₹899.58 ↑ 6.99 (0.78 %) Net Assets (Cr) ₹6,093 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.08 Information Ratio -1.91 Alpha Ratio -5.71 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,768 30 Jun 21 ₹14,500 30 Jun 22 ₹13,134 30 Jun 23 ₹15,894 30 Jun 24 ₹21,532 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 2.2% 3 Month 12.1% 6 Month 18.5% 1 Year 34.4% 3 Year 13.4% 5 Year 18.9% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 -13% 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% 2014 60.1% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Atul Penkar 17 Feb 23 1.37 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.54% Financial Services 21.9% Industrials 17.82% Energy 7.34% Technology 7.04% Basic Materials 7.04% Health Care 3.67% Communication Services 3.38% Utility 3.16% Real Estate 2.29% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹251 Cr 2,093,767 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE4% ₹235 Cr 749,120 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹220 Cr 1,305,081 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY4% ₹219 Cr 1,399,275
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL2% ₹134 Cr 927,715 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT2% ₹126 Cr 355,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹121 Cr 1,425,462 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT2% ₹121 Cr 275,160 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK2% ₹120 Cr 948,483 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | FORTIS2% ₹111 Cr 2,334,884 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 17.5% 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 (24 Jul 24) ₹212.71 ↑ 0.42 (0.20 %) Net Assets (Cr) ₹5,442 on 30 Jun 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.96 Information Ratio -0.5 Alpha Ratio -1.2 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,595 30 Jun 21 ₹14,457 30 Jun 22 ₹14,931 30 Jun 23 ₹18,660 30 Jun 24 ₹24,616 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 24 Jul 24 Duration Returns 1 Month 3.9% 3 Month 12.9% 6 Month 20.5% 1 Year 33.2% 3 Year 19.7% 5 Year 21.7% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 8.85 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 30.1% Consumer Defensive 26.22% Financial Services 20.03% Communication Services 6.53% Health Care 5.96% Industrials 4.95% Basic Materials 2.88% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹257 Cr 2,138,884 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹251 Cr 1,741,475 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹239 Cr 5,621,581 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹211 Cr 1,255,010 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT4% ₹193 Cr 352,369 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹163 Cr 135,667
↑ 5,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART3% ₹151 Cr 320,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹148 Cr 515,478 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹140 Cr 565,326 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK3% ₹139 Cr 1,094,684 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized
return of 16% since its launch. Ranked 22 in Sectoral
category. Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (23 Jul 24) ₹1,386.85 ↑ 5.46 (0.40 %) Net Assets (Cr) ₹4,034 on 30 Jun 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.39 Information Ratio -1.09 Alpha Ratio 5.46 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,749 30 Jun 21 ₹12,778 30 Jun 22 ₹11,636 30 Jun 23 ₹13,366 30 Jun 24 ₹18,522 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month 0.9% 3 Month 16.3% 6 Month 22% 1 Year 35.3% 3 Year 12.4% 5 Year 14.7% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 -4.8% 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 2.51 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 23.84% Industrials 23.63% Consumer Defensive 15.55% Health Care 13.92% Basic Materials 8.65% Financial Services 8.26% Technology 4.57% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | CUMMINSIND5% ₹195 Cr 490,706
↓ -10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI5% ₹189 Cr 157,321 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP5% ₹189 Cr 280,976 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹176 Cr 372,237
↓ -11,302 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT4% ₹164 Cr 28,880
↓ -620 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹138 Cr 237,354
↓ -20,609 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO3% ₹137 Cr 515,484
↓ -26,390 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS3% ₹125 Cr 2,634,751
↓ -417,258 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH3% ₹120 Cr 72,485 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR3% ₹118 Cr 477,448
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