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- ஈக்விட்டிகளில் சிறந்த ஆதித்ய பிர்லா எஸ்ஐபி மியூச்சுவல் ஃபண்டுகள்
- ஏபிஎஸ்எல் மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்வது எப்படி?
Top 10 Funds
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Dividend Yield Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life International Equity Fund - Plan B
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Focused Equity Fund
டாப் 10 ஆதித்யா பிர்லா சன் லைஃப் SIP மியூச்சுவல் ஃபண்டுகள் 2022
பிர்லா சன் லைஃப்எஸ்ஐபி ஒரு சிறந்த வழிமியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள். முறையானமுதலீட்டுத் திட்டம் அல்லது SIP ஒரு திறமையானதுபொருளாதார திட்டம் ஒரு குறிப்பிட்ட காலத்தில் செல்வத்தை உருவாக்க உதவும் கருவி. இங்கு குறிப்பிட்ட கால இடைவெளியில் குறிப்பிட்ட தொகை முதலீடு செய்யப்படுகிறது. நீங்கள் தொடங்கலாம்முதலீடு வெறும் INR 1000 மற்றும் நீண்ட காலத்திற்கு போதுமான தொகையை உருவாக்குங்கள். SIP இல் உள்ள இந்த ஒழுக்கமான அணுகுமுறை முதலீட்டைத் தடுக்க உதவுகிறதுவீக்கம். பிர்லா சன் லைஃப் எஸ்ஐபிகளின் மற்ற சில நன்மைகள்:
- ரூபாய் செலவு சராசரி
- கலவையின் சக்தி
- நீண்ட கால செல்வத்தை உருவாக்குதல்
- அடைய உதவுகிறதுநிதி இலக்குகள்
முதலீட்டாளர்கள் ஆர்வமாக உள்ளனர்SIP இல் முதலீடு செய்யுங்கள், சிறந்த பிர்லா சன் லைஃப் SIP இன் பட்டியல் இங்கேபரஸ்பர நிதி 2022 இல் முதலீடு செய்ய. இந்த நிதிகள் AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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ஈக்விட்டிகளில் சிறந்த ஆதித்ய பிர்லா எஸ்ஐபி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹86.81
↑ 0.71 ₹986 1,000 8.6 27.5 52.3 28.9 22.8 44.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹401.23
↓ -8.10 ₹1,271 1,000 -1.8 21.1 43.9 24.4 21 40.3 Aditya Birla Sun Life Midcap Fund Growth ₹666.31
↑ 4.03 ₹4,913 1,000 3.7 17.8 43.8 22.4 19.3 39.9 Aditya Birla Sun Life Pure Value Fund Growth ₹112.426
↑ 0.41 ₹5,684 1,000 0.1 18.2 46.7 20.7 18.2 43 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life India GenNext Fund Growth ₹188.3
↑ 1.25 ₹4,797 1,000 5.7 14.5 30.3 19 18.7 25.2 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life Small Cap Fund Growth ₹75.3228
↑ 0.03 ₹4,444 1,000 1.3 12 39.6 18.4 17.8 39.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹452.86
↑ 2.25 ₹26,878 100 3.1 16 27.5 16.4 15.8 23.1 Aditya Birla Sun Life Focused Equity Fund Growth ₹120.578
↑ 0.66 ₹7,056 1,000 2.5 17.6 30.3 15.9 15.8 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Midcap Fund 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 The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 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 diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B 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 (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 17 in Sectoral category. Return for 2023 was 44.5% , 2022 was 8.9% and 2021 was 44.8% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (10 May 24) ₹86.81 ↑ 0.71 (0.82 %) Net Assets (Cr) ₹986 on 31 Mar 24 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.61 Sharpe Ratio 3.54 Information Ratio 0.01 Alpha Ratio 8.78 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 Apr 19 ₹10,000 30 Apr 20 ₹7,274 30 Apr 21 ₹12,370 30 Apr 22 ₹15,399 30 Apr 23 ₹17,589 30 Apr 24 ₹28,255 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month -0.4% 3 Month 8.6% 6 Month 27.5% 1 Year 52.3% 3 Year 28.9% 5 Year 22.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% 2014 67.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 1.52 Yr. Jonas Bhutta 22 Sep 22 1.52 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 51.23% Utility 8.35% Energy 7.42% Financial Services 6.69% Basic Materials 5.86% Communication Services 5.42% Consumer Cyclical 4.14% Real Estate 3.2% Health Care 1.3% Technology 0.57% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT9% ₹87 Cr 230,963 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹51 Cr 412,858 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹46 Cr 155,200 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹40 Cr 1,200,477 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN3% ₹29 Cr 386,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹28 Cr 28,365 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA3% ₹26 Cr 600,000 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 28 Feb 19 | 5328112% ₹22 Cr 218,427 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Nov 22 | 5222872% ₹22 Cr 208,327
↓ -40,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | 5133752% ₹21 Cr 164,635 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized return of 19% since its launch. Ranked 73 in Dividend Yield category. Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (09 May 24) ₹401.23 ↓ -8.10 (-1.98 %) Net Assets (Cr) ₹1,271 on 31 Mar 24 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 2.61 Information Ratio 1 Alpha Ratio 4.34 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 Apr 19 ₹10,000 30 Apr 20 ₹8,575 30 Apr 21 ₹12,815 30 Apr 22 ₹15,544 30 Apr 23 ₹17,415 30 Apr 24 ₹26,274 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month -2.1% 3 Month -1.8% 6 Month 21.1% 1 Year 43.9% 3 Year 24.4% 5 Year 21% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% 2014 55.8% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 2 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 20.07% Technology 17.44% Utility 12.07% Consumer Cyclical 10.96% Energy 10.59% Industrials 9.13% Consumer Defensive 7.98% Basic Materials 6.69% Health Care 1.24% Real Estate 0.83% Asset Allocation
Asset Class Value Cash 3.01% Equity 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY6% ₹72 Cr 478,545 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹61 Cr 1,399,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹51 Cr 1,532,249 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK3% ₹43 Cr 300,000
↑ 300,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹36 Cr 837,816
↑ 387,816 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434413% ₹35 Cr 900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹35 Cr 89,280
↑ 30,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹33 Cr 99,186 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹32 Cr 68,161 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5329772% ₹32 Cr 34,504
↓ -1,310 3. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21.5% since its launch. Ranked 16 in Mid Cap category. Return for 2023 was 39.9% , 2022 was -5.3% and 2021 was 50.4% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (10 May 24) ₹666.31 ↑ 4.03 (0.61 %) Net Assets (Cr) ₹4,913 on 31 Mar 24 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.68 Information Ratio -0.94 Alpha Ratio -3.17 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 Apr 19 ₹10,000 30 Apr 20 ₹7,561 30 Apr 21 ₹12,531 30 Apr 22 ₹16,265 30 Apr 23 ₹15,942 30 Apr 24 ₹24,192 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month -1.5% 3 Month 3.7% 6 Month 17.8% 1 Year 43.8% 3 Year 22.4% 5 Year 19.3% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% 2014 72.6% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 18.59% Industrials 16.82% Consumer Cyclical 16.51% Basic Materials 16.28% Health Care 9.51% Technology 6.36% Utility 4.84% Consumer Defensive 3.6% Communication Services 2.96% Real Estate 2.86% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327794% ₹181 Cr 1,334,122
↓ -85,140 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 5328893% ₹154 Cr 1,855,868 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Aug 20 | 5031003% ₹141 Cr 505,109
↓ -55,735 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | 5428123% ₹139 Cr 449,707
↓ -7,600 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹138 Cr 3,294,435 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | 5049733% ₹128 Cr 1,148,702 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Aug 18 | 5063953% ₹126 Cr 1,167,738 Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | 5262992% ₹119 Cr 498,427 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322962% ₹116 Cr 1,211,666 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹113 Cr 7,541,948 4. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 15 in Value category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (10 May 24) ₹112.426 ↑ 0.41 (0.37 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,258 30 Apr 21 ₹12,170 30 Apr 22 ₹14,270 30 Apr 23 ₹15,010 30 Apr 24 ₹23,149 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 10 May 24 Duration Returns 1 Month -3.4% 3 Month 0.1% 6 Month 18.2% 1 Year 46.7% 3 Year 20.7% 5 Year 18.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 1.52 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.32% Industrials 13.9% Basic Materials 12.34% Consumer Cyclical 10.46% Technology 8.3% Utility 7.62% Health Care 7.6% Energy 6.41% Consumer Defensive 3.25% Real Estate 2.91% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹224 Cr 1,497,720
↓ -149,009 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA4% ₹203 Cr 1,251,021 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹190 Cr 2,530,043 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹184 Cr 1,686,493 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹184 Cr 619,908 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹164 Cr 2,367,447 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹161 Cr 3,844,718 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹156 Cr 3,032,957 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹147 Cr 4,374,857 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322152% ₹131 Cr 1,249,061
↑ 125,000 5. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized return of 9% since its launch. Ranked 25 in Global category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,243 30 Apr 21 ₹13,208 30 Apr 22 ₹16,677 30 Apr 23 ₹14,292 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Aditya Birla Sun Life India GenNext Fund
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% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (10 May 24) ₹188.3 ↑ 1.25 (0.67 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,318 30 Apr 21 ₹13,473 30 Apr 22 ₹16,224 30 Apr 23 ₹17,269 30 Apr 24 ₹23,223 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 10 May 24 Duration Returns 1 Month 0% 3 Month 5.7% 6 Month 14.5% 1 Year 30.3% 3 Year 19% 5 Year 18.7% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 8.6 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.03% Consumer Defensive 27.68% Financial Services 20.49% Health Care 6.37% Communication Services 6.05% Industrials 4.72% Basic Materials 3.24% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹241 Cr 5,621,581
↑ 465,380 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹239 Cr 2,188,884 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹206 Cr 1,677,061 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹182 Cr 1,255,010 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹161 Cr 127,667
↑ 3,887 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMTRDVR3% ₹146 Cr 2,224,076
↓ -135,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹145 Cr 320,452 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹139 Cr 352,369 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5006963% ₹128 Cr 565,326 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323432% ₹118 Cr 549,489 7. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized return of 7% since its launch. Ranked 39 in Global category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 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 Apr 19 ₹10,000 30 Apr 20 ₹8,242 30 Apr 21 ₹12,956 30 Apr 22 ₹13,964 30 Apr 23 ₹13,987 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Aditya Birla Sun Life Small Cap Fund
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% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (10 May 24) ₹75.3228 ↑ 0.03 (0.04 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹6,603 30 Apr 21 ₹12,791 30 Apr 22 ₹15,015 30 Apr 23 ₹15,187 30 Apr 24 ₹22,897 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 10 May 24 Duration Returns 1 Month -1% 3 Month 1.3% 6 Month 12% 1 Year 39.6% 3 Year 18.4% 5 Year 17.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 4 Oct 22 1.49 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 29.63% Consumer Cyclical 18.82% Financial Services 10.46% Basic Materials 9.55% Technology 8.93% Health Care 6.88% Real Estate 5.2% Consumer Defensive 5.02% Utility 1.4% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 5431873% ₹127 Cr 181,671
↓ -41,494 R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439812% ₹107 Cr 692,435
↓ -47,612 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5335532% ₹106 Cr 3,571,925
↑ 42,549 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹106 Cr 259,374
↓ -87,026 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 5325042% ₹104 Cr 333,005
↑ 72,054 TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE2% ₹95 Cr 344,961
↓ -44,589 Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5006742% ₹93 Cr 115,226
↓ -33,883 Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5434012% ₹86 Cr 711,151
↓ -206,536 BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | 5000482% ₹79 Cr 247,970 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹78 Cr 834,929
↓ -188,688 9. Aditya Birla Sun Life Frontline Equity Fund
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% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (10 May 24) ₹452.86 ↑ 2.25 (0.50 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,313 30 Apr 21 ₹12,382 30 Apr 22 ₹14,559 30 Apr 23 ₹15,425 30 Apr 24 ₹20,411 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 10 May 24 Duration Returns 1 Month -2.2% 3 Month 3.1% 6 Month 16% 1 Year 27.5% 3 Year 16.4% 5 Year 15.8% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 18.38 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 30.57% Consumer Cyclical 14.55% Industrials 8.87% Technology 8.84% Consumer Defensive 7.57% Energy 7.09% Health Care 6.04% Basic Materials 5.44% Communication Services 4.17% Utility 3.13% Real Estate 1.87% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.14% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,222 Cr 20,322,818
↓ -520,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,132 Cr 14,726,480 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,603 Cr 5,393,755 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,472 Cr 9,825,674 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,422 Cr 3,777,376 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹889 Cr 7,237,331
↓ -376,706 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹789 Cr 7,538,312 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 19 | SUNPHARMA3% ₹731 Cr 4,513,761
↓ -218,050 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹728 Cr 9,680,311
↓ -400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹718 Cr 3,735,556 10. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 24 in Focused category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (10 May 24) ₹120.578 ↑ 0.66 (0.55 %) Net Assets (Cr) ₹7,056 on 31 Mar 24 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 2.66 Information Ratio -0.82 Alpha Ratio 0.65 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 Apr 19 ₹10,000 30 Apr 20 ₹8,705 30 Apr 21 ₹12,652 30 Apr 22 ₹14,739 30 Apr 23 ₹15,227 30 Apr 24 ₹20,764 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 May 24 Duration Returns 1 Month -3% 3 Month 2.5% 6 Month 17.6% 1 Year 30.3% 3 Year 15.9% 5 Year 15.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 2.9 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 34% Technology 10.47% Consumer Cyclical 10.3% Industrials 8.39% Consumer Defensive 6.93% Energy 5.86% Communication Services 5.71% Basic Materials 4.55% Health Care 3.68% Utility 3.43% Real Estate 3.02% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹600 Cr 5,490,329
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK8% ₹586 Cr 4,050,062
↑ 450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT7% ₹462 Cr 1,227,375 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹461 Cr 3,079,468 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹413 Cr 1,391,151 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL5% ₹380 Cr 3,092,038 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹290 Cr 3,854,511 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹277 Cr 2,648,645 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA4% ₹260 Cr 1,603,930 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS4% ₹257 Cr 2,592,727
↓ -396,355
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