+91-22-48913909آدتیہ برلا سن لائف میوچل فنڈ 2022 کے 8 بہترین ایکویٹی فنڈز
آدتیہبرلا سن لائف میوچل فنڈ ایک طویل مدت میں ایکویٹی سرمایہ کاری کے ذریعے دولت کی تخلیق کا حل فراہم کرنا ہے۔ وہ سرمایہ کار جو مستقبل کے اخراجات کے لیے منصوبہ بنا رہے ہیں، جیسے بچوں کی اعلیٰ تعلیم، شادی، گھر/گاڑی خریدنا وغیرہ،ایکویٹی فنڈز سرمایہ کاری کے لیے بہترین ہیں۔
برلا سن لائف سرمایہ کاروں کو ٹیکس موثر منافع بھی فراہم کرتی ہے۔ یہ فنڈز ان سرمایہ کاروں کے لیے بہترین ہیں جن کا حجم اعتدال سے زیادہ ہے۔خطرے کی بھوک. سرمایہ کار ان ٹاپ 8 میں سے فنڈز کا انتخاب کر سکتے ہیں۔بہترین ایکویٹی فنڈز بذریعہ برلا سن لائفمشترکہ فنڈ اور طویل مدت میں صحت مند منافع کمائیں۔ ان سب سے اوپر ریٹیڈ فنڈز کو AUM جیسے کچھ معیاروں کو اپناتے ہوئے شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
ABSL ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟
ایکویٹی اسکیمیں پیش کرنے والے کچھ بڑے فوائد یہ ہیں:
a ٹیکس فوائد
ABSL میوچل فنڈ کے تحت ٹیکس فوائد پیش کرتا ہے۔سیکنڈ 80C سرمایہ کاروں کو. ٹیکس سیونگ فنڈ کا نامآدتیہ برلا سن لائف ٹیکس ریلیف '96 جس میں سرمایہ کار اپنی ٹیکس بچت کی منصوبہ بندی کرنے کے ساتھ ساتھ طویل مدتی فائدہ حاصل کر سکتے ہیں۔سرمایہ ترقی
ب طویل مدتی سرمایہ کاری کے اہداف
سرمایہ کار اپنی طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےسرمایہ کاری ABSL کے ایکویٹی فنڈز میں۔ لیکن، ان اہداف کو اچھی طرح سے پورا کرنے کے لیے، ایک طویل مدت کے لیے اپنی سرمایہ کاری کی منصوبہ بندی کرنی چاہیے۔
c بہترین ریٹنگز
آدتیہ برلا سن لائف ایکویٹی اسکیموں میں سے کئی کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔
d مسلسل ریٹرن
ABSL کی بہت سی ایکویٹی اسکیموں نے سالوں میں مسلسل منافع دیا ہے۔ جو سرمایہ کار ان ایکویٹی اسکیموں میں اچھا منافع حاصل کرنا چاہتے ہیں انہیں طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔
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بہترین آدتیہ برلا سن لائف ایکویٹی میوچل فنڈز
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth -2 13.9 2.7 14.3 19.7 8.7 Aditya Birla Sun Life Small Cap Fund Growth 0.1 22.5 -5.8 17.3 23.3 21.5 Aditya Birla Sun Life Frontline Equity Fund Growth 1.2 13.9 -1.8 15 18.8 15.6 Aditya Birla Sun Life Tax Relief '96 Growth 2.9 17.6 -0.9 13.8 13.6 16.4 Aditya Birla Sun Life Pure Value Fund Growth -2 13.8 -10.3 18.6 21.4 18.5 Aditya Birla Sun Life Equity Advantage Fund Growth 1.5 17.2 -4.5 13.5 17.2 15.6 Aditya Birla Sun Life India GenNext Fund Growth 5 18.2 -1.5 15.3 20.2 17.5 Aditya Birla Sun Life MNC Fund Growth 3.5 20.3 -2.6 12.1 12.1 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life Tax Relief '96 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life India GenNext Fund Aditya Birla Sun Life MNC Fund Point 1 Bottom quartile AUM (₹3,497 Cr). Lower mid AUM (₹5,011 Cr). Highest AUM (₹30,235 Cr). Top quartile AUM (₹15,457 Cr). Upper mid AUM (₹6,099 Cr). Lower mid AUM (₹5,736 Cr). Upper mid AUM (₹6,239 Cr). Bottom quartile AUM (₹3,756 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (17+ yrs). Oldest track record among peers (30 yrs). Established history (20+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 19.69% (upper mid). 5Y return: 23.34% (top quartile). 5Y return: 18.84% (lower mid). 5Y return: 13.64% (bottom quartile). 5Y return: 21.37% (top quartile). 5Y return: 17.22% (lower mid). 5Y return: 20.24% (upper mid). 5Y return: 12.10% (bottom quartile). Point 6 3Y return: 14.34% (lower mid). 3Y return: 17.32% (top quartile). 3Y return: 14.99% (upper mid). 3Y return: 13.76% (lower mid). 3Y return: 18.65% (top quartile). 3Y return: 13.47% (bottom quartile). 3Y return: 15.32% (upper mid). 3Y return: 12.11% (bottom quartile). Point 7 1Y return: 2.67% (top quartile). 1Y return: -5.83% (bottom quartile). 1Y return: -1.79% (upper mid). 1Y return: -0.92% (top quartile). 1Y return: -10.31% (bottom quartile). 1Y return: -4.48% (lower mid). 1Y return: -1.53% (upper mid). 1Y return: -2.63% (lower mid). Point 8 Alpha: -8.11 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.34 (top quartile). Alpha: 1.19 (upper mid). Alpha: -3.62 (bottom quartile). Alpha: -1.28 (lower mid). Alpha: -1.89 (lower mid). Alpha: 1.43 (top quartile). Point 9 Sharpe: 0.09 (top quartile). Sharpe: -0.43 (lower mid). Sharpe: -0.38 (upper mid). Sharpe: -0.36 (upper mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.47 (lower mid). Sharpe: -0.34 (top quartile). Sharpe: -0.51 (bottom quartile). Point 10 Information ratio: 0.19 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.80 (top quartile). Information ratio: -0.94 (bottom quartile). Information ratio: 0.59 (top quartile). Information ratio: -1.62 (bottom quartile). Information ratio: -0.30 (lower mid). Information ratio: -0.30 (lower mid). Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life MNC Fund
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. 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. Research Highlights for Aditya Birla Sun Life Small Cap Fund 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. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund 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 Research Highlights for Aditya Birla Sun Life Tax Relief '96 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. Research Highlights for Aditya Birla Sun Life Pure Value Fund 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. Research Highlights for Aditya Birla Sun Life Equity Advantage Fund 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. Research Highlights for Aditya Birla Sun Life India GenNext Fund 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. Research Highlights for Aditya Birla Sun Life MNC Fund 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
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (03 Sep 25) ₹58.73 ↑ 0.35 (0.60 %) Net Assets (Cr) ₹3,497 on 31 Jul 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.09 Information Ratio 0.19 Alpha Ratio -8.11 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,336 31 Aug 22 ₹16,541 31 Aug 23 ₹19,493 31 Aug 24 ₹23,702 31 Aug 25 ₹24,393 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 Sep 25 Duration Returns 1 Month -1.4% 3 Month -2% 6 Month 13.9% 1 Year 2.7% 3 Year 14.3% 5 Year 19.7% 10 Year 15 Year Since launch 16.3% 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 10.02 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 96.87% Technology 1.12% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹730 Cr 4,927,929
↓ -65,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹664 Cr 3,291,748
↓ -45,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹246 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹217 Cr 2,718,689
↑ 367,197 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹188 Cr 2,137,250 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹118 Cr 623,906
↓ -44,066 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹109 Cr 565,076 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS3% ₹108 Cr 1,429,781
↑ 153,301 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹107 Cr 1,446,861 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹93 Cr 469,972 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (03 Sep 25) ₹84.7168 ↑ 0.66 (0.78 %) Net Assets (Cr) ₹5,011 on 31 Jul 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.43 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 31 Aug 20 ₹10,000 31 Aug 21 ₹18,059 31 Aug 22 ₹17,984 31 Aug 23 ₹22,820 31 Aug 24 ₹30,930 31 Aug 25 ₹28,349 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 Sep 25 Duration Returns 1 Month 0.3% 3 Month 0.1% 6 Month 22.5% 1 Year -5.8% 3 Year 17.3% 5 Year 23.3% 10 Year 15 Year Since launch 12.3% 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 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 18.85% Consumer Cyclical 17.51% Financial Services 17.5% Basic Materials 12.54% Health Care 12% Consumer Defensive 7.66% Real Estate 4.78% Technology 2.38% Utility 1.49% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹131 Cr 260,056
↑ 36,630 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹107 Cr 560,000
↓ -52,219 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹107 Cr 160,054
↓ -11,838 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹105 Cr 1,395,824 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹105 Cr 136,200
↓ -35,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹96 Cr 1,890,924
↓ -33,355 Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5328432% ₹95 Cr 1,109,322 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹94 Cr 956,130
↑ 50,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹91 Cr 770,321 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹90 Cr 44,560
↓ -5,407 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (03 Sep 25) ₹522.33 ↑ 2.07 (0.40 %) Net Assets (Cr) ₹30,235 on 31 Jul 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.38 Information Ratio 0.8 Alpha Ratio 1.34 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,398 31 Aug 22 ₹15,927 31 Aug 23 ₹17,755 31 Aug 24 ₹24,381 31 Aug 25 ₹23,754 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 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 13.9% 1 Year -1.8% 3 Year 15% 5 Year 18.8% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.8 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.36% Consumer Cyclical 11.59% Industrials 9.85% Technology 8.08% Consumer Defensive 7.14% Health Care 5.93% Energy 5.83% Basic Materials 4.99% Communication Services 4.46% Utility 2.46% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 1.87% Equity 97.93% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,561 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,449 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,514 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,481 Cr 10,653,436
↓ -134,074 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,310 Cr 3,603,215
↓ -75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,137 Cr 5,937,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹975 Cr 9,126,955 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹905 Cr 4,574,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹865 Cr 2,700,646 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹830 Cr 10,426,038
↑ 2,545,902 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (03 Sep 25) ₹60.56 ↑ 0.38 (0.63 %) Net Assets (Cr) ₹15,457 on 31 Jul 25 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.36 Information Ratio -0.94 Alpha Ratio 1.19 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,154 31 Aug 22 ₹13,195 31 Aug 23 ₹14,048 31 Aug 24 ₹19,315 31 Aug 25 ₹18,938 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 Sep 25 Duration Returns 1 Month 1.5% 3 Month 2.9% 6 Month 17.6% 1 Year -0.9% 3 Year 13.8% 5 Year 13.6% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.4% 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% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 32.12% Consumer Cyclical 15.1% Health Care 11.45% Consumer Defensive 7.78% Technology 7.78% Industrials 7.07% Basic Materials 7.01% Energy 4.89% Communication Services 3.42% Utility 1.23% Real Estate 0.68% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,354 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,166 Cr 5,775,252 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹717 Cr 4,749,292 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328434% ₹655 Cr 7,634,241 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322153% ₹541 Cr 5,060,879 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹529 Cr 2,761,864 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹523 Cr 3,760,426 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹486 Cr 6,101,415
↑ 1,272,950 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹401 Cr 13,042,983 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹401 Cr 1,101,782 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (03 Sep 25) ₹120.525 ↑ 0.76 (0.63 %) Net Assets (Cr) ₹6,099 on 31 Jul 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.62 Information Ratio 0.59 Alpha Ratio -3.62 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,881 31 Aug 22 ₹16,252 31 Aug 23 ₹20,361 31 Aug 24 ₹30,165 31 Aug 25 ₹26,462 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 Sep 25 Duration Returns 1 Month 0.2% 3 Month -2% 6 Month 13.8% 1 Year -10.3% 3 Year 18.6% 5 Year 21.4% 10 Year 15 Year Since launch 15.3% 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 2.94 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 23.5% Industrials 13.79% Basic Materials 13.52% Technology 10.88% Consumer Cyclical 8.3% Health Care 7.13% Utility 5.66% Energy 5.13% Consumer Defensive 3.36% Real Estate 3.31% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹245 Cr 1,626,618
↑ 151,719 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹236 Cr 1,694,620
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK4% ₹225 Cr 1,115,976
↑ 142,553 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹201 Cr 1,375,345
↑ 121,269 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹196 Cr 2,108,205 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹181 Cr 5,414,119 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹172 Cr 2,723,027
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹160 Cr 1,498,388 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹157 Cr 3,134,790 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹151 Cr 1,022,104
↓ -393,280 6. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (03 Sep 25) ₹895.76 ↑ 4.06 (0.46 %) Net Assets (Cr) ₹5,736 on 31 Jul 25 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.47 Information Ratio -1.62 Alpha Ratio -1.28 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 31 Aug 20 ₹10,000 31 Aug 21 ₹16,505 31 Aug 22 ₹15,500 31 Aug 23 ₹17,407 31 Aug 24 ₹23,543 31 Aug 25 ₹22,115 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 Sep 25 Duration Returns 1 Month 1.6% 3 Month 1.5% 6 Month 17.2% 1 Year -4.5% 3 Year 13.5% 5 Year 17.2% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 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% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 26.94% Consumer Cyclical 20.67% Basic Materials 13.29% Industrials 10.14% Health Care 6.62% Technology 5.2% Consumer Defensive 3.51% Energy 3.38% Communication Services 3.34% Utility 2.4% Real Estate 2.23% Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹288 Cr 1,943,767 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹196 Cr 294,012 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹164 Cr 2,060,467
↑ 452,876 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹164 Cr 810,161 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY3% ₹150 Cr 991,001
↑ 96,385 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406112% ₹143 Cr 1,928,116
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE2% ₹137 Cr 987,516
↓ -210,724 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002712% ₹131 Cr 873,898 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO2% ₹122 Cr 764,939 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL2% ₹118 Cr 614,238 7. Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (03 Sep 25) ₹220.82 ↑ 1.17 (0.53 %) Net Assets (Cr) ₹6,239 on 31 Jul 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.35 Information Ratio -0.3 Alpha Ratio -1.89 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 31 Aug 20 ₹10,000 31 Aug 21 ₹15,448 31 Aug 22 ₹16,746 31 Aug 23 ₹18,572 31 Aug 24 ₹25,928 31 Aug 25 ₹25,197 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 Sep 25 Duration Returns 1 Month 3.1% 3 Month 5% 6 Month 18.2% 1 Year -1.5% 3 Year 15.3% 5 Year 20.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 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% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 10.02 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 35.76% Consumer Defensive 25.8% Financial Services 18.73% Communication Services 6.66% Health Care 5.8% Industrials 3.91% Basic Materials 1.99% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹333 Cr 1,741,475 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹304 Cr 9,861,229 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹274 Cr 1,850,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹271 Cr 6,586,480 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹208 Cr 650,478
↑ 30,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹198 Cr 157,137 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹193 Cr 958,750 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹172 Cr 681,226
↑ 25,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹169 Cr 336,348 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹164 Cr 384,885
↑ 9,000 8. Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (02 Sep 25) ₹1,378.98 ↑ 4.32 (0.31 %) Net Assets (Cr) ₹3,756 on 31 Jul 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.51 Information Ratio -0.3 Alpha Ratio 1.43 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 31 Aug 20 ₹10,000 31 Aug 21 ₹12,690 31 Aug 22 ₹12,758 31 Aug 23 ₹13,795 31 Aug 24 ₹18,400 31 Aug 25 ₹17,738 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 Sep 25 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month 20.3% 1 Year -2.6% 3 Year 12.1% 5 Year 12.1% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 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% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 3.68 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.86% Industrials 17.94% Consumer Defensive 17.17% Health Care 13.83% Basic Materials 9.13% Financial Services 7.88% Technology 4.27% Utility 1.28% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI6% ₹207 Cr 164,321 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹151 Cr 239,235
↓ -18,830 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹143 Cr 348,110 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹134 Cr 530,695
↑ 25,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL3% ₹127 Cr 655,315 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004803% ₹127 Cr 357,631 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 08 | 5005303% ₹111 Cr 27,511
↓ -3,534 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT3% ₹108 Cr 27,880
↓ -1,000 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹107 Cr 161,756
↓ -2,621 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹100 Cr 1,164,257
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Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund