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

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

Updated on March 17, 2023 , 10830 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 (%)2022 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth -11.2-9.41.422.37.611.5
Aditya Birla Sun Life Small Cap Fund Growth -7.2-8.7-3.7304.2-6.5
Aditya Birla Sun Life Frontline Equity Fund Growth -7.3-5.4-125.19.73.5
Aditya Birla Sun Life Tax Relief '96 Growth -9.3-9.4-4.414.74.5-1.4
Aditya Birla Sun Life Pure Value Fund Growth -7-4.80.928.12.83.5
Aditya Birla Sun Life Equity Advantage Fund Growth -8.2-9.7-1220.96.8-13
Aditya Birla Sun Life India GenNext Fund Growth -8.3-9.3223.3125.1
Aditya Birla Sun Life MNC Fund Growth -7.9-11.8-5.110.63.7-4.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23

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 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% .

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 (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.

DateValue

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 ₹367,070.
Net Profit of ₹67,070
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 20 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 157.44 Yr.
Vinod Bhat26 May 220.69 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services93.94%
Technology0.87%
Asset Allocation
Asset ClassValue
Cash3.34%
Equity96.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹351 Cr4,215,975
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
12%₹292 Cr1,822,403
↓ -150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹198 Cr2,272,499
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹174 Cr3,151,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹123 Cr209,611
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
4%₹103 Cr6,147,307
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹89 Cr3,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
4%₹85 Cr323,254
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK
3%₹73 Cr2,995,709
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
3%₹69 Cr568,179

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 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% .

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 (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.

DateValue

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 ₹340,450.
Net Profit of ₹40,450
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 20 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Vishal Gajwani1 Apr 220.84 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials21.82%
Consumer Cyclical20.85%
Financial Services14.66%
Basic Materials10.84%
Consumer Defensive9%
Technology7.21%
Health Care5.58%
Communication Services3.01%
Real Estate2.87%
Utility0.15%
Asset Allocation
Asset ClassValue
Cash3.72%
Equity96.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹94 Cr346,400
↓ -10,665
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
3%₹75 Cr1,386,183
↓ -44,838
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹69 Cr223,165
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
2%₹64 Cr1,072,811
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE
2%₹63 Cr429,463
↓ -553
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 532215
2%₹60 Cr693,565
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹57 Cr552,971
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND
2%₹57 Cr812,526
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹56 Cr496,208
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN
2%₹55 Cr172,216

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 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% .

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 (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.

DateValue

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 ₹385,859.
Net Profit of ₹85,859
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 20 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0517.22 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services36.8%
Technology11.82%
Consumer Cyclical9.53%
Consumer Defensive7.37%
Energy6.79%
Health Care6.01%
Industrials5.97%
Basic Materials5.57%
Communication Services4.29%
Utility1.72%
Real Estate1.17%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.36%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,862 Cr22,383,782
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹1,683 Cr10,497,547
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹1,593 Cr10,388,042
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,172 Cr4,979,005
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹934 Cr4,396,487
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
4%₹886 Cr10,162,148
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹708 Cr9,195,251
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹631 Cr11,401,570
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹563 Cr2,147,908
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹495 Cr4,409,692

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 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% .

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 (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.

DateValue
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

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 ₹340,450.
Net Profit of ₹40,450
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 20 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Atul Penkar31 Dec 211.09 Yr.
Dhaval Gala1 Apr 220.84 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services34.02%
Consumer Cyclical15.35%
Industrials12.97%
Health Care9.57%
Basic Materials8.24%
Technology8.22%
Consumer Defensive4.85%
Energy4.37%
Communication Services1.28%
Asset Allocation
Asset ClassValue
Cash1.13%
Equity98.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹998 Cr11,997,072
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
7%₹854 Cr5,568,905
↑ 620,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹811 Cr5,056,719
↑ 500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
6%₹803 Cr3,060,149
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
6%₹748 Cr190,645
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹574 Cr2,436,934
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹566 Cr2,662,082
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532215
3%₹439 Cr5,038,621
Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 532638
3%₹426 Cr6,441,966
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
3%₹415 Cr848,381

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 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% .

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 (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.

DateValue

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 ₹323,701.
Net Profit of ₹23,701
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 20 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 220.36 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services32.37%
Basic Materials14.57%
Industrials14.14%
Technology13.1%
Consumer Cyclical7.27%
Health Care4.81%
Real Estate3.28%
Consumer Defensive3.11%
Energy2.22%
Utility2.08%
Communication Services1.36%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
6%₹245 Cr4,435,043
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹184 Cr2,216,493
↑ 100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK
4%₹174 Cr12,977,927
LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM
4%₹158 Cr361,797
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹135 Cr1,546,927
↑ 100,000
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹126 Cr4,570,554
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
2%₹91 Cr897,150
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
2%₹87 Cr369,908
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
2%₹84 Cr548,522
↓ -50,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 22 | HCLTECH
2%₹84 Cr747,073
↓ -80,000

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 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% .

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 (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.

DateValue

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 ₹357,992.
Net Profit of ₹57,992
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 20 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Atul Penkar17 Feb 230 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services26.36%
Consumer Cyclical17.66%
Technology15.04%
Basic Materials12.17%
Industrials11.37%
Health Care5.64%
Consumer Defensive3.67%
Energy3.1%
Communication Services1.63%
Utility1.39%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
8%₹396 Cr4,757,044
↓ -800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
6%₹319 Cr1,990,172
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
5%₹264 Cr1,719,772
↓ -105,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹202 Cr2,318,286
↓ -550,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹198 Cr3,575,462
↓ -558,026
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 18 | LTIM
4%₹174 Cr397,896
↓ -35,801
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
3%₹173 Cr636,742
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
3%₹153 Cr649,120
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 19 | PIIND
3%₹134 Cr446,577
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹109 Cr184,724

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 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% .

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 (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.

DateValue

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 ₹405,518.
Net Profit of ₹105,518
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 20 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Chanchal Khandelwal26 Aug 157.44 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services27.69%
Consumer Defensive26.5%
Consumer Cyclical24.27%
Communication Services6.1%
Health Care4.66%
Basic Materials4.1%
Industrials3.96%
Real Estate1.33%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.6%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
6%₹196 Cr2,358,884
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
6%₹189 Cr5,374,382
↑ 150,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
4%₹124 Cr480,320
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹123 Cr769,986
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹115 Cr1,497,061
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹98 Cr1,120,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹76 Cr85,507
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
2%₹69 Cr500,478
↑ 40,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | MCDOWELL-N
2%₹58 Cr750,667
↑ 195,367
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
2%₹57 Cr469,613
↑ 1,613

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 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% .

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 (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.

DateValue

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 ₹331,978.
Net Profit of ₹31,978
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 20 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Chanchal Khandelwal28 Dec 211.1 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Consumer Defensive19.96%
Consumer Cyclical19.95%
Industrials18.94%
Health Care14.54%
Financial Services11.78%
Basic Materials10.91%
Technology3.73%
Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
8%₹242 Cr61,587
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
7%₹212 Cr7,534,145
↓ -200,000
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
6%₹175 Cr390,281
↓ -3,821
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
6%₹175 Cr392,204
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
5%₹160 Cr327,531
↓ -867
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
5%₹153 Cr108,296
↓ -10,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
5%₹147 Cr544,935
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
5%₹142 Cr552,448
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
4%₹140 Cr157,321
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | BATAINDIA
4%₹131 Cr856,056
↓ -46,860

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