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Top 8 Funds
ஆதித்யாபிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் நீண்ட காலத்திற்கு ஈக்விட்டி முதலீடுகள் மூலம் செல்வத்தை உருவாக்கும் தீர்வை வழங்குவதை நோக்கமாகக் கொண்டுள்ளது. குழந்தைகளின் உயர்கல்வி, திருமணம், வீடு/கார் வாங்குதல் போன்ற எதிர்காலச் செலவுகளைத் திட்டமிடும் முதலீட்டாளர்கள்,ஈக்விட்டி நிதிகள் முதலீடு செய்ய சிறந்தவை.
பிர்லா சன் லைஃப் முதலீட்டாளர்களுக்கு வரி திறமையான வருமானத்தையும் வழங்குகிறது. இந்த நிதிகள் மிதமான மற்றும் அதிக முதலீட்டாளர்களுக்கு மிகவும் பொருத்தமானவைஆபத்து பசியின்மை. முதலீட்டாளர்கள் இந்த முதல் 8 நிதிகளில் இருந்து நிதியைத் தேர்ந்தெடுக்கலாம்சிறந்த பங்கு நிதிகள் பிர்லா சன் லைஃப் மூலம்பரஸ்பர நிதி மற்றும் நீண்ட காலத்திற்கு ஆரோக்கியமான வருமானத்தை ஈட்டவும். இந்த சிறந்த தரமதிப்பீடு செய்யப்பட்ட நிதிகள் AUM போன்ற சில நிபந்தனைகளை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
ஈக்விட்டி திட்டங்கள் வழங்கும் சில முக்கிய நன்மைகள்:
ABSL மியூச்சுவல் ஃபண்ட் கீழ் வரி சலுகைகளை வழங்குகிறதுபிரிவு 80C முதலீட்டாளர்களுக்கு. வரி சேமிப்பு நிதியின் பெயர்ஆதித்ய பிர்லா சன் லைஃப் வரி நிவாரணம் '96
இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்பைத் திட்டமிடலாம் மற்றும் நீண்ட காலப் பலன்களைப் பெறலாம்மூலதனம் வளர்ச்சி.
முதலீட்டாளர்கள் தங்கள் நீண்ட கால திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் மூலம்முதலீடு ABSL இன் ஈக்விட்டி ஃபண்டுகளில். ஆனால், இந்த இலக்குகளை சிறப்பாக நிறைவேற்ற, ஒருவர் தங்கள் முதலீடுகளை நீண்ட காலத்திற்கு திட்டமிட வேண்டும்.
ஆதித்யா பிர்லா சன் லைஃப் ஈக்விட்டி திட்டங்களில் பல CRISIL மதிப்பீட்டை மூன்று மற்றும் அதற்கு மேல் பெற்றுள்ளன.
ABSL இன் பல பங்குத் திட்டங்கள் பல ஆண்டுகளாக நிலையான வருமானத்தை வழங்கியுள்ளன. இந்த ஈக்விட்டி திட்டங்களில் நல்ல வருமானம் பெற விரும்பும் முதலீட்டாளர்கள் நீண்ட காலத்திற்கு முதலீடு செய்ய வேண்டும்.
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Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 5.7 14.3 29.4 17.1 12.8 21.7 Aditya Birla Sun Life Small Cap Fund Growth 4.5 19.3 49.4 21 18.2 39.4 Aditya Birla Sun Life Frontline Equity Fund Growth 5 19 31.5 17.9 15.4 23.1 Aditya Birla Sun Life Tax Relief '96 Growth 5.8 20.5 33 12 11 18.9 Aditya Birla Sun Life Pure Value Fund Growth 4.2 25.1 53.3 23.6 18.3 43 Aditya Birla Sun Life Equity Advantage Fund Growth 6 20.4 35.9 13.9 15.2 26.9 Aditya Birla Sun Life India GenNext Fund Growth 6.8 17.3 33.4 19.8 18.4 25.2 Aditya Birla Sun Life MNC Fund Growth 4.7 17.1 36.3 10.7 9.8 23.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Advantage Fund) An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 3 in Sectoral
category. Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (03 May 24) ₹53.15 ↓ -0.28 (-0.52 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,142 30 Apr 21 ₹11,436 30 Apr 22 ₹12,572 30 Apr 23 ₹14,091 30 Apr 24 ₹18,351 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3% 3 Month 5.7% 6 Month 14.3% 1 Year 29.4% 3 Year 17.1% 5 Year 12.8% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 8.61 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 95.52% Technology 2.77% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹546 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK17% ₹498 Cr 3,436,948
↑ 300,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹184 Cr 253,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹178 Cr 1,699,645 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹177 Cr 2,351,492 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | 5240004% ₹113 Cr 2,422,221 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹108 Cr 458,066 Bank of India (Financial Services)
Equity, Since 31 Dec 22 | 5321493% ₹86 Cr 6,252,980 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353223% ₹84 Cr 2,095,955 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | FEDERALBNK3% ₹83 Cr 5,510,858 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 12.9% 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 (03 May 24) ₹78.5948 ↓ -0.43 (-0.54 %) 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 3 May 24 Duration Returns 1 Month 4.4% 3 Month 4.5% 6 Month 19.3% 1 Year 49.4% 3 Year 21% 5 Year 18.2% 10 Year 15 Year Since launch 12.9% 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 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized
return of 19.3% 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 (03 May 24) ₹460.47 ↓ -3.24 (-0.70 %) 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 3 May 24 Duration Returns 1 Month 0.9% 3 Month 5% 6 Month 19% 1 Year 31.5% 3 Year 17.9% 5 Year 15.4% 10 Year 15 Year Since launch 19.3% 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 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized
return of 10.9% since its launch. Ranked 4 in ELSS
category. Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (03 May 24) ₹53 ↓ -0.37 (-0.69 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,895 30 Apr 21 ₹12,001 30 Apr 22 ₹12,676 30 Apr 23 ₹12,533 30 Apr 24 ₹16,808 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2.4% 3 Month 5.8% 6 Month 20.5% 1 Year 33% 3 Year 12% 5 Year 11% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Penkar 31 Dec 21 2.25 Yr. Dhaval Gala 1 Apr 22 2 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 24.73% Consumer Cyclical 17.47% Industrials 12.18% Energy 8.74% Basic Materials 8.09% Health Care 8.02% Technology 7.03% Consumer Defensive 5.97% Communication Services 3.3% Utility 1.27% Real Estate 0.94% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹955 Cr 8,737,798 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹939 Cr 3,160,213 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹836 Cr 5,775,995 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT5% ₹789 Cr 2,095,752 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹742 Cr 4,956,429
↓ -225,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹494 Cr 4,023,420 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171743% ₹419 Cr 108,404
↓ -10,659 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹393 Cr 9,342,579
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN2% ₹326 Cr 4,328,465 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 11 | SUNPHARMA2% ₹320 Cr 1,971,900 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 16.5% 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 (03 May 24) ₹116.849 ↓ -0.92 (-0.78 %) 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 3 May 24 Duration Returns 1 Month 1.2% 3 Month 4.2% 6 Month 25.1% 1 Year 53.3% 3 Year 23.6% 5 Year 18.3% 10 Year 15 Year Since launch 16.5% 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 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized
return of 17.3% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (03 May 24) ₹816.53 ↓ -3.88 (-0.47 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,434 30 Apr 21 ₹13,660 30 Apr 22 ₹15,335 30 Apr 23 ₹14,749 30 Apr 24 ₹20,165 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2.8% 3 Month 6% 6 Month 20.4% 1 Year 35.9% 3 Year 13.9% 5 Year 15.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Atul Penkar 17 Feb 23 1.12 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 24.62% Financial Services 22.25% Industrials 16% Basic Materials 6.77% Energy 6.62% Technology 6.22% Health Care 4.68% Communication Services 3.72% Utility 3% Real Estate 2.33% Consumer Defensive 1.95% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE4% ₹223 Cr 749,120
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹213 Cr 1,943,767 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹189 Cr 1,305,081 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY3% ₹180 Cr 1,199,275
↓ -85,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 22 | SUNPHARMA2% ₹116 Cr 713,287 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT2% ₹115 Cr 305,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL2% ₹114 Cr 927,715 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT2% ₹112 Cr 275,160 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹107 Cr 1,425,462 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS2% ₹106 Cr 1,067,417 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized
return of 17% 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 (03 May 24) ₹189.99 ↓ -1.10 (-0.58 %) 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 3 May 24 Duration Returns 1 Month 3% 3 Month 6.8% 6 Month 17.3% 1 Year 33.4% 3 Year 19.8% 5 Year 18.4% 10 Year 15 Year Since launch 17% 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 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized
return of 15.6% since its launch. Ranked 22 in Sectoral
category. Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (02 May 24) ₹1,220.63 ↑ 3.80 (0.31 %) 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,138 30 Apr 21 ₹11,795 30 Apr 22 ₹12,375 30 Apr 23 ₹11,697 30 Apr 24 ₹15,938 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3.8% 3 Month 4.7% 6 Month 17.1% 1 Year 36.3% 3 Year 10.7% 5 Year 9.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chanchal Khandelwal 28 Dec 21 2.26 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.88% Industrials 20.3% Consumer Defensive 17.59% Health Care 15.32% Financial Services 10.01% Basic Materials 8.11% Technology 4.84% Communication Services 0.53% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI6% ₹198 Cr 157,321 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004805% ₹158 Cr 524,556 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹148 Cr 280,976 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328434% ₹144 Cr 3,435,252
↓ -178,222 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 5328354% ₹143 Cr 262,026
↓ -803 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹127 Cr 451,051 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE4% ₹127 Cr 194,495 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH4% ₹123 Cr 72,485 CRISIL Ltd (Financial Services)
Equity, Since 31 Aug 07 | 5000923% ₹119 Cr 234,418
↓ -1,570 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 5171743% ₹117 Cr 30,319
↓ -2,146
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