ఫిన్క్యాష్ »ABSL మ్యూచువల్ ఫండ్ »ఉత్తమ BSL మ్యూచువల్ ఫండ్ పథకాలు
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Top 10 Funds
ఒక పెద్ద తోపెట్టుబడిదారుడు బేస్, ఆదిత్యబిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ భారతదేశపు ప్రముఖ ఫ్లాగ్షిప్లలో ఒకటిగా ఉద్భవించిందిమ్యూచువల్ ఫండ్స్ వ్యాపారం. ఫండ్ హౌస్ అందిస్తుంది aపరిధి వర్గం కింద పెట్టుబడి ఎంపికలుఈక్విటీ ఫండ్స్, అప్పు మరియుబ్యాలెన్స్డ్ ఫండ్.
BSL మ్యూచువల్ ఫండ్ పరిశోధన విశ్లేషకుల యొక్క అతిపెద్ద బృందాన్ని కలిగి ఉంది, పెట్టుబడి పెట్టడానికి అత్యుత్తమ కంపెనీలు లేదా సెక్యూరిటీలను ట్రాక్ చేయడానికి అంకితం చేయబడింది. పెట్టుబడిదారులు తమ వివిధ పెట్టుబడి లక్ష్యాలను ప్లాన్ చేసుకోవచ్చుపెట్టుబడి పెడుతున్నారు BSL మ్యూచువల్ ఫండ్ అందించే పథకాలలో. పెట్టుబడి పెట్టడానికి, పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్ను ఎంచుకోవచ్చు.
AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
భద్రత: బిర్లా సన్ లైఫ్ చాలా ఆకట్టుకునే ట్రాక్ రికార్డ్ను కలిగి ఉంది మరియు ఇది పెట్టుబడిదారుల డబ్బు భద్రత కోసం స్థిరంగా కృషి చేస్తుంది.
స్థిరమైన ఆదాయం: బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ స్థిరంగా ఉండటానికి మంచి ఛానెల్ని అందిస్తుందిఆదాయం.
సంపదను నిర్మించడం: కాల వ్యవధిలో క్రమంగా సంపద సృష్టికి ఇది మంచి ఎంపిక.
నెలవారీ ఆదాయం: ఆసక్తి ఉన్న వ్యక్తులుస్వల్పకాలిక నిధులు బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్లో తప్పనిసరిగా పెట్టుబడి పెట్టవచ్చు మరియు దాని నుండి స్థిరమైన నెలవారీ ఆదాయాన్ని పొందవచ్చు.
బలమైన విశ్లేషణాత్మక బృందం: బిర్లా సన్ లైఫ్ అసెట్ మేనేజ్మెంట్ కో. లిమిటెడ్ స్కౌట్ చేయడానికి ప్రపంచంలోని అతిపెద్ద విశ్లేషణాత్మక బృందాలలో ఒకటి.సంత.
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పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
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 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 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 Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 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 The primary investment objective of the Schemes 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 Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Manufacturing Equity 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 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a Others - Fund of Fund fund was launched on 9 May 11. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹91.15
↓ -0.96 ₹1,065 1,000 1,000 11.7 -1.2 -1.5 25.9 33.9 12.2 23.9 Aditya Birla Sun Life Dividend Yield Fund Growth ₹437.63
↑ 0.16 ₹1,416 1,000 1,000 5.5 -1.9 4.8 23.6 28 18.5 18.2 Aditya Birla Sun Life Pure Value Fund Growth ₹120.761
↓ -1.42 ₹5,826 1,000 1,000 6.8 -2.1 4.1 22.2 28 15.6 18.5 Aditya Birla Sun Life Midcap Fund Growth ₹753.59
↓ -9.80 ₹5,646 1,000 1,000 9.8 -0.1 8.9 20.9 30.2 21 22 Aditya Birla Sun Life Gold Fund Growth ₹27.3681
↓ -0.16 ₹601 100 100 7.5 22 25.6 20.8 12.9 7.9 18.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.29
↓ -0.67 ₹3,439 1,000 1,000 12.8 8.5 14.6 20.4 26.9 16.8 8.7 Aditya Birla Sun Life Small Cap Fund Growth ₹82.1142
↓ -0.78 ₹4,531 1,000 1,000 11.9 -3.5 2.5 19.8 31.1 12.4 21.5 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹30.74
↓ -0.39 ₹992 1,000 1,000 7.7 -2.6 4.2 19.3 22.8 11.5 25 Aditya Birla Sun Life Equity Fund Growth ₹1,744.57
↓ -19.53 ₹22,414 1,000 100 8.9 3.9 12.4 19.2 24.8 21.3 18.5 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹52.6278
↑ 0.07 ₹215 1,000 100 9.8 4.9 10.9 18.7 20.7 12.6 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 25 ఆస్తులు >= 100 కోట్లు
& ఆధారంగా క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి
.1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized
return of 12.2% since its launch. Ranked 17 in Sectoral
category. Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (20 May 25) ₹91.15 ↓ -0.96 (-1.04 %) Net Assets (Cr) ₹1,065 on 30 Apr 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio -0.35 Information Ratio 0.06 Alpha Ratio -5.57 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹17,007 30 Apr 22 ₹21,171 30 Apr 23 ₹24,182 30 Apr 24 ₹38,846 30 Apr 25 ₹37,644 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 4.5% 3 Month 11.7% 6 Month -1.2% 1 Year -1.5% 3 Year 25.9% 5 Year 33.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 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% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 2.61 Yr. Jonas Bhutta 22 Sep 22 2.61 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 50.82% Basic Materials 10.28% Energy 7.97% Communication Services 6.82% Financial Services 6.63% Consumer Cyclical 5.89% Utility 4.63% Real Estate 2.08% Health Care 1.2% Technology 1.04% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹68 Cr 392,208 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹65 Cr 185,213 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹44 Cr 38,644 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹44 Cr 1,230,477 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹42 Cr 327,146 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 5003123% ₹31 Cr 1,243,500 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT3% ₹27 Cr 55,390 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL2% ₹23 Cr 771,183
↑ 32,400 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹22 Cr 220,477 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹22 Cr 281,675 2. Aditya Birla Sun Life Dividend Yield Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 73 in Dividend Yield
category. Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (19 May 25) ₹437.63 ↑ 0.16 (0.04 %) Net Assets (Cr) ₹1,416 on 30 Apr 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio -0.3 Information Ratio 0.7 Alpha Ratio -5.38 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,944 30 Apr 22 ₹18,126 30 Apr 23 ₹20,309 30 Apr 24 ₹30,640 30 Apr 25 ₹30,746 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 20 May 25 Duration Returns 1 Month 5.8% 3 Month 5.5% 6 Month -1.9% 1 Year 4.8% 3 Year 23.6% 5 Year 28% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 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% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 3.08 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 18.51% Financial Services 17.18% Consumer Defensive 15.71% Utility 9.83% Consumer Cyclical 8.6% Energy 8.08% Industrials 7.47% Basic Materials 5.95% Health Care 2.33% Real Estate 1.18% Communication Services 0.71% Asset Allocation
Asset Class Value Cash 4.46% Equity 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC6% ₹80 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY5% ₹75 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹69 Cr 1,932,249 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR5% ₹63 Cr 281,062 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327553% ₹46 Cr 321,469 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN3% ₹45 Cr 586,017
↑ 234,515 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹44 Cr 123,280 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹43 Cr 1,084,597 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹36 Cr 68,328 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 5434412% ₹35 Cr 757,267 3. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 15.6% since its launch. Ranked 15 in Value
category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (20 May 25) ₹120.761 ↓ -1.42 (-1.16 %) Net Assets (Cr) ₹5,826 on 30 Apr 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.26 Information Ratio 0.29 Alpha Ratio -5.85 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,768 30 Apr 22 ₹19,662 30 Apr 23 ₹20,681 30 Apr 24 ₹31,895 30 Apr 25 ₹31,677 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 4.7% 3 Month 6.8% 6 Month -2.1% 1 Year 4.1% 3 Year 22.2% 5 Year 28% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.61 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 20.45% Industrials 17.94% Basic Materials 14.55% Consumer Cyclical 12.31% Technology 8.84% Health Care 7.32% Utility 5.97% Energy 5.21% Consumer Defensive 2.59% Real Estate 2.53% Communication Services 1.16% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹200 Cr 3,702,478 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹191 Cr 1,415,384
↑ 75,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹191 Cr 1,494,620 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹188 Cr 2,156,425 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹178 Cr 1,254,076
↑ 57,242 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹177 Cr 4,951,410 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹176 Cr 2,270,630 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹169 Cr 1,531,342
↑ 37,994 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹159 Cr 2,423,027
↓ -616,767 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹152 Cr 878,126
↓ -139,679 4. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized
return of 21% since its launch. Ranked 16 in Mid Cap
category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (20 May 25) ₹753.59 ↓ -9.80 (-1.28 %) Net Assets (Cr) ₹5,646 on 30 Apr 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.05 Information Ratio -1.11 Alpha Ratio 0.28 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,574 30 Apr 22 ₹21,513 30 Apr 23 ₹21,086 30 Apr 24 ₹31,997 30 Apr 25 ₹33,907 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 5.5% 3 Month 9.8% 6 Month -0.1% 1 Year 8.9% 3 Year 20.9% 5 Year 30.2% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2024 22% 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% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.5 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 20.07% Basic Materials 17.68% Consumer Cyclical 15.58% Health Care 12.68% Industrials 11.1% Technology 8.17% Real Estate 3.49% Consumer Defensive 3.15% Utility 2.97% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹197 Cr 2,821,912
↓ -116,916 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹169 Cr 964,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹164 Cr 1,100,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹155 Cr 384,431 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322963% ₹154 Cr 1,000,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹147 Cr 2,244,070 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹141 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹136 Cr 1,500,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL2% ₹131 Cr 652,792 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406112% ₹129 Cr 2,407,000 5. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 7.9% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (20 May 25) ₹27.3681 ↓ -0.16 (-0.57 %) Net Assets (Cr) ₹601 on 30 Apr 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹9,519 30 Apr 22 ₹10,440 30 Apr 23 ₹11,945 30 Apr 24 ₹14,130 30 Apr 25 ₹18,287 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month -2.3% 3 Month 7.5% 6 Month 22% 1 Year 25.6% 3 Year 20.8% 5 Year 12.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.33 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.8% Other 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹554 Cr 70,060,270
↑ 2,287,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 6. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized
return of 16.8% since its launch. Ranked 3 in Sectoral
category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (20 May 25) ₹59.29 ↓ -0.67 (-1.12 %) Net Assets (Cr) ₹3,439 on 30 Apr 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.27 Information Ratio -0.03 Alpha Ratio -10.63 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,013 30 Apr 22 ₹17,604 30 Apr 23 ₹19,730 30 Apr 24 ₹25,694 30 Apr 25 ₹28,308 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 1.3% 3 Month 12.8% 6 Month 8.5% 1 Year 14.6% 3 Year 20.4% 5 Year 26.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 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% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.69 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 95.57% Technology 1.2% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹673 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹610 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹212 Cr 1,927,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹209 Cr 233,725 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹181 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹117 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹103 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹102 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406112% ₹70 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹59 Cr 1,751,838 7. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 1 in Small Cap
category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (20 May 25) ₹82.1142 ↓ -0.78 (-0.94 %) Net Assets (Cr) ₹4,531 on 30 Apr 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.26 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹19,370 30 Apr 22 ₹22,738 30 Apr 23 ₹22,999 30 Apr 24 ₹34,675 30 Apr 25 ₹34,123 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 6.2% 3 Month 11.9% 6 Month -3.5% 1 Year 2.5% 3 Year 19.8% 5 Year 31.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.5 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 22.49% Consumer Cyclical 18.36% Financial Services 15.03% Basic Materials 12.59% Health Care 10.76% Consumer Defensive 7.38% Real Estate 4.65% Technology 3.35% Utility 1.53% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹95 Cr 2,312,252
↓ -164,268 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹94 Cr 224,193
↓ -30,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹93 Cr 73,267 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹93 Cr 174,173
↑ 12,883 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹90 Cr 612,219 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹90 Cr 760,011 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹90 Cr 181,892 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹84 Cr 862,251 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹83 Cr 750,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹82 Cr 1,280,824
↑ 118,689 8. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized
return of 11.5% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (20 May 25) ₹30.74 ↓ -0.39 (-1.25 %) Net Assets (Cr) ₹992 on 30 Apr 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio -0.21 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) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,165 30 Apr 22 ₹16,791 30 Apr 23 ₹16,722 30 Apr 24 ₹25,296 30 Apr 25 ₹25,452 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 6.6% 3 Month 7.7% 6 Month -2.6% 1 Year 4.2% 3 Year 19.3% 5 Year 22.8% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.49 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 28.77% Consumer Cyclical 25.6% Basic Materials 20.13% Consumer Defensive 8.56% Health Care 7.43% Energy 5.87% Technology 2.03% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE6% ₹64 Cr 499,806 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹47 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹40 Cr 35,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹40 Cr 150,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL4% ₹39 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹33 Cr 107,954 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹32 Cr 2,056,800 Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTAS3% ₹29 Cr 200,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹27 Cr 588,407 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO2% ₹27 Cr 110,000 9. Aditya Birla Sun Life Equity Fund
CAGR/Annualized
return of 21.3% since its launch. Ranked 16 in Multi Cap
category. Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (20 May 25) ₹1,744.57 ↓ -19.53 (-1.11 %) Net Assets (Cr) ₹22,414 on 30 Apr 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.28 Information Ratio 0.21 Alpha Ratio 4.28 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,510 30 Apr 22 ₹17,782 30 Apr 23 ₹18,214 30 Apr 24 ₹24,992 30 Apr 25 ₹27,637 Returns for Aditya Birla Sun Life Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 4.4% 3 Month 8.9% 6 Month 3.9% 1 Year 12.4% 3 Year 19.2% 5 Year 24.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.49 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 33.95% Consumer Cyclical 10.88% Industrials 10.44% Basic Materials 10.33% Technology 8.64% Consumer Defensive 7.78% Health Care 6.74% Energy 5.55% Communication Services 3.23% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 1.9% Equity 98.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,820 Cr 13,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK5% ₹991 Cr 4,563,682 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹988 Cr 5,404,179 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹954 Cr 6,073,481
↓ -292,107 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹874 Cr 6,851,937
↑ 61,939 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹586 Cr 3,382,814 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹565 Cr 3,258,094
↓ -106,906 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹553 Cr 3,470,608
↓ -129,392 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO2% ₹484 Cr 1,992,431 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322152% ₹477 Cr 4,328,248
↑ 79,734 10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
CAGR/Annualized
return of 12.6% since its launch. Ranked 54 in Fund of Fund
category. Return for 2024 was 16.9% , 2023 was 24.5% and 2022 was 3.6% . Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (19 May 25) ₹52.6278 ↑ 0.07 (0.13 %) Net Assets (Cr) ₹215 on 30 Apr 25 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.05 Sharpe Ratio 0.22 Information Ratio 0.86 Alpha Ratio 0.41 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,428 30 Apr 22 ₹15,326 30 Apr 23 ₹16,220 30 Apr 24 ₹21,482 30 Apr 25 ₹23,442 Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 1 Month 4.1% 3 Month 9.8% 6 Month 4.9% 1 Year 10.9% 3 Year 18.7% 5 Year 20.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 24.5% 2022 3.6% 2021 21.1% 2020 19.2% 2019 6.9% 2018 -2.6% 2017 26.5% 2016 7.5% 2015 4.4% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Vinod Bhat 16 Aug 19 5.71 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.98% Equity 71.39% Debt 15.04% Other 9.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Growth Dir Gr
Investment Fund | -15% ₹31 Cr 76,688 ICICI Pru Bluechip Dir Gr
Investment Fund | -15% ₹31 Cr 2,752,217 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -15% ₹31 Cr 168,282 Kotak Multicap Dir Gr
Investment Fund | -14% ₹29 Cr 16,294,420 HDFC Large and Mid Cap Dir Gr
Investment Fund | -14% ₹29 Cr 891,913
↓ -30,608 Aditya BSL Gold ETF
- | -10% ₹20 Cr 2,566,942 HDFC Corporate Bond Dir Gr
Investment Fund | -9% ₹19 Cr 5,903,025 Aditya BSL Gov Sec Dir Gr
Investment Fund | -5% ₹11 Cr 1,324,230 Aditya BSL Short Term Dir Gr
Investment Fund | -1% ₹2 Cr 411,264 Aditya BSL Nifty Next 50 Idx Dir Gr
Investment Fund | -1% ₹2 Cr 1,284,672
Well detailed