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आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा शीर्ष 8 सर्वश्रेष्ठ इक्विटी फंड

फिनकैश »बिरला सन लाइफ म्यूचुअल फंड »इक्विटीज

आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा 8 सर्वश्रेष्ठ इक्विटी फंड

Updated on April 19, 2024 , 12786 views

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।

Birla

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।

ABSL इक्विटी फंड में निवेश क्यों करें?

कुछ प्रमुख लाभ जो इक्विटी योजनाओं की पेशकश करते हैं वे हैं:

ए। कर लाभ

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।

बी। लंबी अवधि के निवेश लक्ष्य

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।

सी। उत्कृष्ट रेटिंग

आदित्य बिड़ला सन लाइफ इक्विटी योजनाओं में से कई की क्रिसिल रेटिंग तीन और उससे अधिक है।

डी। लगातार रिटर्न

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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बेस्ट आदित्य बिड़ला सन लाइफ इक्विटी म्यूचुअल फंड

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 2.17.628.11811.721.7
Aditya Birla Sun Life Small Cap Fund Growth 1.310.946.821.416.439.4
Aditya Birla Sun Life Frontline Equity Fund Growth 3.414.931.617.814.723.1
Aditya Birla Sun Life Tax Relief '96 Growth 3.814.732.711.31018.9
Aditya Birla Sun Life Pure Value Fund Growth 2.618.653.324.11743
Aditya Birla Sun Life Equity Advantage Fund Growth 2.913.434.913.914.326.9
Aditya Birla Sun Life India GenNext Fund Growth 3.312.132.419.517.325.2
Aditya Birla Sun Life MNC Fund Growth 1.59.833108.723.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 24

1. Aditya Birla Sun Life Banking And Financial Services Fund

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 CAGR/Annualized return of 17.1% since its launch.  Ranked 3 in Sectoral category.  Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (22 Apr 24) ₹51.76 ↑ 0.62   (1.21 %)
Net Assets (Cr) ₹2,990 on 31 Mar 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 1.81
Information Ratio 0.65
Alpha Ratio 13.25
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,301
31 Mar 21₹11,191
31 Mar 22₹12,514
31 Mar 23₹13,051
31 Mar 24₹17,014

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24

DurationReturns
1 Month 4.3%
3 Month 2.1%
6 Month 7.6%
1 Year 28.1%
3 Year 18%
5 Year 11.7%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 158.61 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services93.7%
Technology2.88%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
17%₹525 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
15%₹440 Cr3,136,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹183 Cr1,699,645
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹176 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹165 Cr253,725
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹113 Cr2,422,221
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹112 Cr458,066
↑ 43,236
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹92 Cr2,095,955
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 23 | CAMS
3%₹83 Cr270,899
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | FEDERALBNK
3%₹83 Cr5,510,858
↑ 1,035,180

2. 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 (22 Apr 24) ₹75.8462 ↑ 0.75   (0.99 %)
Net Assets (Cr) ₹4,444 on 31 Mar 24
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.44
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.

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 22 Apr 24

DurationReturns
1 Month 8.8%
3 Month 1.3%
6 Month 10.9%
1 Year 46.8%
3 Year 21.4%
5 Year 16.4%
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 31 Mar 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

3. 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 (22 Apr 24) ₹454.69 ↑ 4.59   (1.02 %)
Net Assets (Cr) ₹26,878 on 31 Mar 24
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 2.38
Information Ratio 0.1
Alpha Ratio 2.21
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.

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 22 Apr 24

DurationReturns
1 Month 2.5%
3 Month 3.4%
6 Month 14.9%
1 Year 31.6%
3 Year 17.8%
5 Year 14.7%
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 31 Mar 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

4. Aditya Birla Sun Life Tax Relief '96

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 CAGR/Annualized return of 10.7% since its launch.  Ranked 4 in ELSS category.  Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% .

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96
Growth
Launch Date 6 Mar 08
NAV (22 Apr 24) ₹51.99 ↑ 0.57   (1.11 %)
Net Assets (Cr) ₹14,976 on 31 Mar 24
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 2.26
Information Ratio -2.57
Alpha Ratio -3.21
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,832
31 Mar 21₹12,171
31 Mar 22₹12,659
31 Mar 23₹12,105
31 Mar 24₹16,067

Aditya Birla Sun Life Tax Relief '96 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24

DurationReturns
1 Month 3.7%
3 Month 3.8%
6 Month 14.7%
1 Year 32.7%
3 Year 11.3%
5 Year 10%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Penkar31 Dec 212.25 Yr.
Dhaval Gala1 Apr 222 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services24.21%
Consumer Cyclical18.71%
Industrials11.24%
Technology8.88%
Energy8.37%
Health Care7.91%
Basic Materials7.37%
Consumer Defensive5.79%
Communication Services3.01%
Utility1.27%
Real Estate1.12%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹923 Cr3,160,213
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹919 Cr8,737,798
↓ -1,600,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
6%₹867 Cr5,181,429
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹811 Cr5,775,995
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
5%₹729 Cr2,095,752
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
3%₹452 Cr4,023,420
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
3%₹452 Cr119,063
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 520056
3%₹417 Cr460,256
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
3%₹389 Cr9,542,579
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
2%₹324 Cr4,328,465

5. 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 (22 Apr 24) ₹113.876 ↑ 1.14   (1.01 %)
Net Assets (Cr) ₹5,684 on 31 Mar 24
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 3.34
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.

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 22 Apr 24

DurationReturns
1 Month 5.1%
3 Month 2.6%
6 Month 18.6%
1 Year 53.3%
3 Year 24.1%
5 Year 17%
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 31 Mar 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

6. Aditya Birla Sun Life Equity Advantage Fund

(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 CAGR/Annualized return of 17.2% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% .

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

Aditya Birla Sun Life Equity Advantage Fund
Growth
Launch Date 24 Feb 95
NAV (22 Apr 24) ₹795.16 ↑ 6.83   (0.87 %)
Net Assets (Cr) ₹5,526 on 31 Mar 24
Category Equity - Large & Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 2.23
Information Ratio -1.87
Alpha Ratio -6.41
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,412
31 Mar 21₹13,386
31 Mar 22₹15,931
31 Mar 23₹14,238
31 Mar 24₹19,233

Aditya Birla Sun Life Equity Advantage 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 Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24

DurationReturns
1 Month 5.5%
3 Month 2.9%
6 Month 13.4%
1 Year 34.9%
3 Year 13.9%
5 Year 14.3%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Atul Penkar17 Feb 231.12 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Consumer Cyclical25.22%
Financial Services22.44%
Industrials15.51%
Technology7.8%
Energy6.2%
Basic Materials6.11%
Health Care4.08%
Communication Services4.02%
Utility2.77%
Real Estate2.47%
Consumer Defensive1.64%
Asset Allocation
Asset ClassValue
Cash1.74%
Equity98.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
4%₹233 Cr799,120
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
4%₹215 Cr1,284,275
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
4%₹205 Cr1,943,767
↓ -525,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
3%₹183 Cr1,305,081
↓ -150,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
2%₹124 Cr275,160
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 22 | SUNPHARMA
2%₹113 Cr713,287
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹107 Cr1,425,462
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
2%₹106 Cr305,000
↑ 115,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL
2%₹104 Cr927,715
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS
2%₹101 Cr1,067,417
↓ -165,000

7. 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 16.9% 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 (22 Apr 24) ₹186.26 ↑ 2.14   (1.16 %)
Net Assets (Cr) ₹4,797 on 31 Mar 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 2.44
Information Ratio -0.46
Alpha Ratio -1.66
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.

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 22 Apr 24

DurationReturns
1 Month 4.2%
3 Month 3.3%
6 Month 12.1%
1 Year 32.4%
3 Year 19.5%
5 Year 17.3%
10 Year
15 Year
Since launch 16.9%
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 31 Mar 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

8. Aditya Birla Sun Life MNC Fund

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 CAGR/Annualized return of 15.4% since its launch.  Ranked 22 in Sectoral category.  Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% .

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

Aditya Birla Sun Life MNC Fund
Growth
Launch Date 27 Dec 99
NAV (19 Apr 24) ₹1,178.03 ↓ -3.08   (-0.26 %)
Net Assets (Cr) ₹3,492 on 31 Mar 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.2
Information Ratio -1.35
Alpha Ratio 5.08
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.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,284
31 Mar 21₹11,922
31 Mar 22₹12,148
31 Mar 23₹11,322
31 Mar 24₹14,966

Aditya Birla Sun Life MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24

DurationReturns
1 Month 5.2%
3 Month 1.5%
6 Month 9.8%
1 Year 33%
3 Year 10%
5 Year 8.7%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chanchal Khandelwal28 Dec 212.26 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Consumer Cyclical22.59%
Industrials19.1%
Consumer Defensive17.55%
Health Care15.6%
Financial Services10.3%
Basic Materials8.49%
Technology5.29%
Communication Services0.6%
Asset Allocation
Asset ClassValue
Cash0.49%
Equity99.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
5%₹178 Cr157,321
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
4%₹159 Cr280,976
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
4%₹154 Cr262,829
↓ -8,428
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
4%₹147 Cr3,613,474
↓ -559,947
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480
4%₹144 Cr524,556
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
4%₹133 Cr552,448
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
4%₹130 Cr451,051
↓ -103
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
4%₹127 Cr194,495
↓ -77
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
3%₹123 Cr32,465
CRISIL Ltd (Financial Services)
Equity, Since 31 Aug 07 | CRISIL
3%₹118 Cr235,988
↓ -4,406

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