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 (%) 2022 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 9.9 20.4 21.4 26.6 8.4 11.5 Aditya Birla Sun Life Small Cap Fund Growth 16.4 27.3 26.3 29.9 10.7 -6.5 Aditya Birla Sun Life Frontline Equity Fund Growth 8.3 13 13.3 20.9 11 3.5 Aditya Birla Sun Life Tax Relief '96 Growth 9 12.7 8.2 11.7 6.2 -1.4 Aditya Birla Sun Life Pure Value Fund Growth 14.9 24.6 27.3 26.1 8.8 3.5 Aditya Birla Sun Life Equity Advantage Fund Growth 10.8 16.8 12.9 19.6 9 -13 Aditya Birla Sun Life India GenNext Fund Growth 9.7 16.7 13.5 22.7 13.6 5.1 Aditya Birla Sun Life MNC Fund Growth 13.7 16.4 8.4 10.6 6 -4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 17.2% since its launch. Ranked 3 in Sectoral
category. Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (22 Aug 23) ₹46.47 ↑ 0.22 (0.48 %) Net Assets (Cr) ₹2,860 on 31 Jul 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 1.35 Information Ratio 0.65 Alpha Ratio 7.74 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 Sep 18 ₹10,000 30 Sep 19 ₹11,260 30 Sep 20 ₹8,736 30 Sep 21 ₹15,531 30 Sep 22 ₹15,156 30 Sep 23 ₹18,945 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 22 Aug 23 Duration Returns 1 Month -0.6% 3 Month 9.9% 6 Month 20.4% 1 Year 21.4% 3 Year 26.6% 5 Year 8.4% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 8.02 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 95.66% Technology 0.52% Asset Allocation
Asset Class Value Cash 2.37% Equity 97.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹477 Cr 3,036,948
↑ 560,448 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹395 Cr 4,115,975 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹165 Cr 1,699,645
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹150 Cr 209,611 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA5% ₹140 Cr 3,357,221 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹132 Cr 2,351,492
↓ -700,000 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹94 Cr 2,428,460 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹66 Cr 667,972 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | FEDERALBNK2% ₹64 Cr 4,475,678
↓ -932,932 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK2% ₹64 Cr 2,795,710 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 12.1% since its launch. Ranked 1 in Small Cap
category. Return for 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (22 Aug 23) ₹64.494 ↑ 0.56 (0.87 %) Net Assets (Cr) ₹4,160 on 31 Jul 23 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.41 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 Sep 18 ₹10,000 30 Sep 19 ₹8,852 30 Sep 20 ₹8,796 30 Sep 21 ₹15,994 30 Sep 22 ₹15,175 30 Sep 23 ₹19,387 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 22 Aug 23 Duration Returns 1 Month 3.9% 3 Month 16.4% 6 Month 27.3% 1 Year 26.3% 3 Year 29.9% 5 Year 10.7% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.8% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 4 Oct 22 0.91 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 22.53% Consumer Cyclical 19.9% Financial Services 19.11% Technology 10.15% Basic Materials 6.98% Consumer Defensive 5.1% Health Care 4.56% Real Estate 2.54% Communication Services 1.09% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹114 Cr 346,400 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹106 Cr 1,072,811 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹105 Cr 784,280 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹98 Cr 223,165 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | 5434122% ₹93 Cr 1,460,521
↑ 576,573 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹90 Cr 3,384,616 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 22 | FEDERALBNK2% ₹87 Cr 6,076,131 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435232% ₹83 Cr 2,759,605
↑ 800,063 Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX2% ₹82 Cr 1,033,157
↓ -59,751 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Jul 23 | ISEC2% ₹76 Cr 1,211,269
↑ 763,331 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19% since its launch. Ranked 14 in Large Cap
category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (22 Aug 23) ₹386.08 ↑ 0.94 (0.24 %) Net Assets (Cr) ₹23,758 on 31 Jul 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.73 Sharpe Ratio 0.93 Information Ratio 0.35 Alpha Ratio 3.34 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 Sep 18 ₹10,000 30 Sep 19 ₹10,410 30 Sep 20 ₹10,082 30 Sep 21 ₹16,165 30 Sep 22 ₹15,879 30 Sep 23 ₹18,573 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 22 Aug 23 Duration Returns 1 Month -0.2% 3 Month 8.3% 6 Month 13% 1 Year 13.3% 3 Year 20.9% 5 Year 11% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.3% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 17.8 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 36.81% Consumer Cyclical 12.42% Technology 9.87% Industrials 7.5% Consumer Defensive 7.32% Energy 6.19% Basic Materials 5.81% Health Care 5.54% Communication Services 3.87% Utility 2.02% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 1% Equity 98.99% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK11% ₹2,552 Cr 16,242,924
↑ 2,069,424 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,032 Cr 21,189,918 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,417 Cr 9,874,127 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,250 Cr 5,193,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,070 Cr 3,957,641 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹817 Cr 8,391,819
↓ -431,178 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹714 Cr 8,342,637 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹640 Cr 11,401,570 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹588 Cr 3,735,556 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹563 Cr 12,812,316 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized
return of 10.1% since its launch. Ranked 4 in ELSS
category. Return for 2022 was -1.4% , 2021 was 12.7% and 2020 was 15.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (22 Aug 23) ₹44.22 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹14,253 on 31 Jul 23 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.42 Information Ratio -2.54 Alpha Ratio -4.91 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,860 30 Sep 20 ₹10,289 30 Sep 21 ₹13,870 30 Sep 22 ₹12,968 30 Sep 23 ₹14,666 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 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 9% 6 Month 12.7% 1 Year 8.2% 3 Year 11.7% 5 Year 6.2% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.1% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Atul Penkar 31 Dec 21 1.67 Yr. Dhaval Gala 1 Apr 22 1.42 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 31.33% Consumer Cyclical 14.56% Industrials 11.91% Health Care 8.87% Technology 7.71% Basic Materials 6.41% Consumer Defensive 5.46% Energy 4.9% Communication Services 2% Real Estate 0.95% Utility 0.76% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,147 Cr 7,296,704
↓ -950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,144 Cr 11,929,740 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT5% ₹737 Cr 2,727,107 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹688 Cr 2,860,213 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹660 Cr 4,595,392 Honeywell Automation India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 08 | HONAUT4% ₹615 Cr 155,085
↓ -7,531 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹476 Cr 8,478,465
↑ 50,000 Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 5326383% ₹389 Cr 5,341,050
↓ -6,601 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹367 Cr 11,057,579
↓ -1,000,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE2% ₹318 Cr 570,837 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 15 in Value
category. Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (22 Aug 23) ₹89.1186 ↑ 0.56 (0.63 %) Net Assets (Cr) ₹4,572 on 31 Jul 23 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 1.51 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) Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹8,793 30 Sep 20 ₹8,536 30 Sep 21 ₹14,139 30 Sep 22 ₹13,571 30 Sep 23 ₹18,117 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 22 Aug 23 Duration Returns 1 Month 3.6% 3 Month 14.9% 6 Month 24.6% 1 Year 27.3% 3 Year 26.1% 5 Year 8.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 0.94 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.11% Industrials 16.41% Basic Materials 14.09% Consumer Cyclical 9.73% Technology 9.2% Health Care 5.87% Consumer Defensive 4.17% Utility 3.27% Energy 3.03% Real Estate 1.78% Communication Services 1.17% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325276% ₹269 Cr 3,766,500
↓ -30,295 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹204 Cr 1,422,878
↓ -70,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹176 Cr 3,135,043
↓ -900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹162 Cr 1,686,493 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC3% ₹136 Cr 3,090,930
↑ 1,000,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹131 Cr 3,994,986 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹128 Cr 1,151,021 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹126 Cr 3,844,718 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK3% ₹125 Cr 8,707,483 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 Aug 21 | POONAWALLA2% ₹101 Cr 2,432,729 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized
return of 17% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2022 was -13% , 2021 was 38.3% and 2020 was 18.3% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (22 Aug 23) ₹681.49 ↑ 5.00 (0.74 %) Net Assets (Cr) ₹5,241 on 31 Jul 23 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.7 Information Ratio -1.5 Alpha Ratio -4.03 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 Sep 18 ₹10,000 30 Sep 19 ₹10,063 30 Sep 20 ₹10,388 30 Sep 21 ₹17,291 30 Sep 22 ₹15,300 30 Sep 23 ₹17,720 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 22 Aug 23 Duration Returns 1 Month 1.7% 3 Month 10.8% 6 Month 16.8% 1 Year 12.9% 3 Year 19.6% 5 Year 9% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.2% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Atul Penkar 17 Feb 23 0.53 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.54% Consumer Cyclical 25.29% Industrials 15.92% Basic Materials 9.32% Technology 8.22% Energy 3.67% Health Care 3.25% Communication Services 2.62% Consumer Defensive 2.02% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK6% ₹312 Cr 3,252,048 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹211 Cr 1,340,489 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE4% ₹192 Cr 799,120 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹174 Cr 3,100,462 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY3% ₹162 Cr 1,129,725 Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE2% ₹117 Cr 214,404 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5004932% ₹112 Cr 1,044,855 Polycab India Ltd (Industrials)
Equity, Since 31 May 21 | POLYCAB2% ₹107 Cr 208,009
↓ -31,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹105 Cr 146,532 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5434012% ₹94 Cr 698,965 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 16.6% since its launch. Ranked 8 in Sectoral
category. Return for 2022 was 5.1% , 2021 was 29.7% and 2020 was 14.6% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (22 Aug 23) ₹159.9 ↑ 0.79 (0.50 %) Net Assets (Cr) ₹4,025 on 31 Jul 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 0.9 Information Ratio 0.59 Alpha Ratio 4.45 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 Sep 18 ₹10,000 30 Sep 19 ₹11,507 30 Sep 20 ₹11,310 30 Sep 21 ₹18,230 30 Sep 22 ₹19,146 30 Sep 23 ₹21,677 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 22 Aug 23 Duration Returns 1 Month -0.4% 3 Month 9.7% 6 Month 16.7% 1 Year 13.5% 3 Year 22.7% 5 Year 13.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.8% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 8.02 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Defensive 28.31% Consumer Cyclical 25.6% Financial Services 24.47% Communication Services 5.1% Health Care 5.09% Industrials 4% Basic Materials 2.9% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC6% ₹252 Cr 5,724,382 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹215 Cr 2,238,884 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹194 Cr 1,235,010 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹133 Cr 530,326 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL3% ₹131 Cr 1,527,061
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹118 Cr 1,210,000
↑ 50,000 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Apr 13 | MCDOWELL-N2% ₹100 Cr 993,386
↓ -7,281 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | 5700012% ₹98 Cr 2,459,076 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹94 Cr 93,608
↑ 101 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND2% ₹84 Cr 38,016
↑ 3,000 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 22 in Sectoral
category. Return for 2022 was -4.8% , 2021 was 11.9% and 2020 was 11.6% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (22 Aug 23) ₹1,047.44 ↑ 2.25 (0.22 %) Net Assets (Cr) ₹3,449 on 31 Jul 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.33 Information Ratio -1 Alpha Ratio -7.98 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 Sep 18 ₹10,000 30 Sep 19 ₹10,323 30 Sep 20 ₹10,589 30 Sep 21 ₹13,702 30 Sep 22 ₹13,109 30 Sep 23 ₹14,749 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.2% 3 Month 13.7% 6 Month 16.4% 1 Year 8.4% 3 Year 10.6% 5 Year 6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.2% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 1.67 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 21.49% Industrials 19.29% Consumer Defensive 18.51% Health Care 15.42% Financial Services 10.2% Basic Materials 8.99% Technology 4.57% Communication Services 0.52% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA5% ₹186 Cr 317,994
↓ -19,824 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328435% ₹182 Cr 5,488,024
↓ -634,760 Honeywell Automation India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 07 | HONAUT5% ₹158 Cr 39,951
↓ -9,576 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062855% ₹156 Cr 324,757
↓ -18,800 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE4% ₹154 Cr 276,447 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI4% ₹152 Cr 152,321 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹143 Cr 469,154 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹138 Cr 552,448 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH4% ₹127 Cr 79,422 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | BATAINDIA3% ₹119 Cr 703,399
↓ -5,460
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