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 -11.2 -9.4 1.4 22.3 7.6 11.5 Aditya Birla Sun Life Small Cap Fund Growth -7.2 -8.7 -3.7 30 4.2 -6.5 Aditya Birla Sun Life Frontline Equity Fund Growth -7.3 -5.4 -1 25.1 9.7 3.5 Aditya Birla Sun Life Tax Relief '96 Growth -9.3 -9.4 -4.4 14.7 4.5 -1.4 Aditya Birla Sun Life Pure Value Fund Growth -7 -4.8 0.9 28.1 2.8 3.5 Aditya Birla Sun Life Equity Advantage Fund Growth -8.2 -9.7 -12 20.9 6.8 -13 Aditya Birla Sun Life India GenNext Fund Growth -8.3 -9.3 2 23.3 12 5.1 Aditya Birla Sun Life MNC Fund Growth -7.9 -11.8 -5.1 10.6 3.7 -4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 15.2% 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 (20 Mar 23) ₹37.21 ↓ -0.41 (-1.09 %) Net Assets (Cr) ₹2,385 on 28 Feb 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 0.14 Information Ratio -0.07 Alpha Ratio -0.48 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 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 20 Mar 23 Duration Returns 1 Month -5.6% 3 Month -11.2% 6 Month -9.4% 1 Year 1.4% 3 Year 22.3% 5 Year 7.6% 10 Year 15 Year Since launch 15.2% 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 7.44 Yr. Vinod Bhat 26 May 22 0.69 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 93.94% Technology 0.87% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹351 Cr 4,215,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹292 Cr 1,822,403
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹198 Cr 2,272,499 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹174 Cr 3,151,492 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹123 Cr 209,611 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321344% ₹103 Cr 6,147,307 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹89 Cr 3,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹85 Cr 323,254 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK3% ₹73 Cr 2,995,709 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹69 Cr 568,179 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 10.5% 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 (20 Mar 23) ₹49.0927 ↓ -0.42 (-0.85 %) Net Assets (Cr) ₹2,902 on 28 Feb 23 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.3 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 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 20 Mar 23 Duration Returns 1 Month -4.4% 3 Month -7.2% 6 Month -8.7% 1 Year -3.7% 3 Year 30% 5 Year 4.2% 10 Year 15 Year Since launch 10.5% 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 1 Apr 22 0.84 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 21.82% Consumer Cyclical 20.85% Financial Services 14.66% Basic Materials 10.84% Consumer Defensive 9% Technology 7.21% Health Care 5.58% Communication Services 3.01% Real Estate 2.87% Utility 0.15% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹94 Cr 346,400
↓ -10,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL3% ₹75 Cr 1,386,183
↓ -44,838 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹69 Cr 223,165 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049732% ₹64 Cr 1,072,811 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE2% ₹63 Cr 429,463
↓ -553 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5322152% ₹60 Cr 693,565 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹57 Cr 552,971 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND2% ₹57 Cr 812,526 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹56 Cr 496,208 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹55 Cr 172,216 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 18.6% 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 (20 Mar 23) ₹331.4 ↓ -2.54 (-0.76 %) Net Assets (Cr) ₹21,132 on 28 Feb 23 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.09 Information Ratio -0.08 Alpha Ratio 0.93 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 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 20 Mar 23 Duration Returns 1 Month -4.5% 3 Month -7.3% 6 Month -5.4% 1 Year -1% 3 Year 25.1% 5 Year 9.7% 10 Year 15 Year Since launch 18.6% 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 17.22 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.8% Technology 11.82% Consumer Cyclical 9.53% Consumer Defensive 7.37% Energy 6.79% Health Care 6.01% Industrials 5.97% Basic Materials 5.57% Communication Services 4.29% Utility 1.72% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,862 Cr 22,383,782 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,683 Cr 10,497,547 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,593 Cr 10,388,042 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,172 Cr 4,979,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹934 Cr 4,396,487 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹886 Cr 10,162,148 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹708 Cr 9,195,251 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹631 Cr 11,401,570 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹563 Cr 2,147,908 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹495 Cr 4,409,692 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized
return of 9.2% 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 (20 Mar 23) ₹37.71 ↓ -0.23 (-0.61 %) Net Assets (Cr) ₹12,755 on 28 Feb 23 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.38 Information Ratio -1.88 Alpha Ratio -4.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,668 29 Feb 20 ₹10,119 28 Feb 21 ₹12,363 28 Feb 22 ₹12,621 28 Feb 23 ₹12,489 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 20 Mar 23 Duration Returns 1 Month -4.9% 3 Month -9.3% 6 Month -9.4% 1 Year -4.4% 3 Year 14.7% 5 Year 4.5% 10 Year 15 Year Since launch 9.2% 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 1.09 Yr. Dhaval Gala 1 Apr 22 0.84 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.02% Consumer Cyclical 15.35% Industrials 12.97% Health Care 9.57% Basic Materials 8.24% Technology 8.22% Consumer Defensive 4.85% Energy 4.37% Communication Services 1.28% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹998 Cr 11,997,072 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY7% ₹854 Cr 5,568,905
↑ 620,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹811 Cr 5,056,719
↑ 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹803 Cr 3,060,149 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT6% ₹748 Cr 190,645 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹574 Cr 2,436,934 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹566 Cr 2,662,082 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322153% ₹439 Cr 5,038,621 Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 5326383% ₹426 Cr 6,441,966 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE3% ₹415 Cr 848,381 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 13.9% 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 (20 Mar 23) ₹70.0385 ↓ -0.97 (-1.37 %) Net Assets (Cr) ₹3,798 on 28 Feb 23 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.1 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 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 20 Mar 23 Duration Returns 1 Month -3.9% 3 Month -7% 6 Month -4.8% 1 Year 0.9% 3 Year 28.1% 5 Year 2.8% 10 Year 15 Year Since launch 13.9% 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 0.36 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.37% Basic Materials 14.57% Industrials 14.14% Technology 13.1% Consumer Cyclical 7.27% Health Care 4.81% Real Estate 3.28% Consumer Defensive 3.11% Energy 2.22% Utility 2.08% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹245 Cr 4,435,043 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹184 Cr 2,216,493
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK4% ₹174 Cr 12,977,927 LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM4% ₹158 Cr 361,797 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹135 Cr 1,546,927
↑ 100,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹126 Cr 4,570,554 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327552% ₹91 Cr 897,150 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹87 Cr 369,908 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹84 Cr 548,522
↓ -50,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 22 | HCLTECH2% ₹84 Cr 747,073
↓ -80,000 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized
return of 16.5% 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 (20 Mar 23) ₹561.77 ↓ -4.83 (-0.85 %) Net Assets (Cr) ₹4,836 on 28 Feb 23 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.81 Information Ratio -0.95 Alpha Ratio -12.31 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 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 20 Mar 23 Duration Returns 1 Month -5.1% 3 Month -8.2% 6 Month -9.7% 1 Year -12% 3 Year 20.9% 5 Year 6.8% 10 Year 15 Year Since launch 16.5% 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 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 26.36% Consumer Cyclical 17.66% Technology 15.04% Basic Materials 12.17% Industrials 11.37% Health Care 5.64% Consumer Defensive 3.67% Energy 3.1% Communication Services 1.63% Utility 1.39% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK8% ₹396 Cr 4,757,044
↓ -800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹319 Cr 1,990,172 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY5% ₹264 Cr 1,719,772
↓ -105,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322154% ₹202 Cr 2,318,286
↓ -550,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹198 Cr 3,575,462
↓ -558,026 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 18 | LTIM4% ₹174 Cr 397,896
↓ -35,801 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹173 Cr 636,742 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE3% ₹153 Cr 649,120 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 19 | PIIND3% ₹134 Cr 446,577 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹109 Cr 184,724 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 15.9% 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 (20 Mar 23) ₹134.04 ↓ -0.42 (-0.31 %) Net Assets (Cr) ₹3,218 on 28 Feb 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio -0.82 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 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 20 Mar 23 Duration Returns 1 Month -3.3% 3 Month -8.3% 6 Month -9.3% 1 Year 2% 3 Year 23.3% 5 Year 12% 10 Year 15 Year Since launch 15.9% 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 7.44 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 27.69% Consumer Defensive 26.5% Consumer Cyclical 24.27% Communication Services 6.1% Health Care 4.66% Basic Materials 4.1% Industrials 3.96% Real Estate 1.33% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.6% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK6% ₹196 Cr 2,358,884 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC6% ₹189 Cr 5,374,382
↑ 150,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR4% ₹124 Cr 480,320 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹123 Cr 769,986 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹115 Cr 1,497,061 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹98 Cr 1,120,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹76 Cr 85,507 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M2% ₹69 Cr 500,478
↑ 40,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | MCDOWELL-N2% ₹58 Cr 750,667
↑ 195,367 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE2% ₹57 Cr 469,613
↑ 1,613 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized
return of 14.6% 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 (20 Mar 23) ₹862.43 ↓ -4.19 (-0.48 %) Net Assets (Cr) ₹3,072 on 28 Feb 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.52 Information Ratio -1.32 Alpha Ratio -7.01 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 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month -4.6% 3 Month -7.9% 6 Month -11.8% 1 Year -5.1% 3 Year 10.6% 5 Year 3.7% 10 Year 15 Year Since launch 14.6% 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 1.1 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Defensive 19.96% Consumer Cyclical 19.95% Industrials 18.94% Health Care 14.54% Financial Services 11.78% Basic Materials 10.91% Technology 3.73% Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT8% ₹242 Cr 61,587 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328437% ₹212 Cr 7,534,145
↓ -200,000 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA6% ₹175 Cr 390,281
↓ -3,821 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹175 Cr 392,204 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE5% ₹160 Cr 327,531
↓ -867 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH5% ₹153 Cr 108,296
↓ -10,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER5% ₹147 Cr 544,935 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR5% ₹142 Cr 552,448 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI4% ₹140 Cr 157,321 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | BATAINDIA4% ₹131 Cr 856,056
↓ -46,860
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