Aditya Birla Sun Life - Individual Enhancer Fund | Insurance Fund Overview

NAV / 1-Day Return

108.29 / 0.16%

Total Assets

56.1 Bil

Inception Date

Mar 22, 2001

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

24,393

Investment

23,049

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.95	10.18	12.56	2.59	9.21	11.79	9.16	2.48	11.10	8.71	4.67
Category	5.16	10.74	9.53	3.78	7.82	12.03	8.62	2.47	10.23	7.99	N/A
Index	7.42	11.94	8.85	5.28	10.76	14.19	7.07	3.11	9.83	9.88	5.09
Quartile Rank	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	62	70	13	85	45	71	33	47	30	60	—
# of Invest. in Cat.	77	77	78	77	53	68	69	66	61	65	—
Category Name	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation	IN013 India Insurance Conservative Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	30.18	0.00	30.18	25.51	–
Fixed Income	61.51	0.00	61.51	69.73	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	8.31	0.01	8.32	4.64	–
Other	0.00	0.00	0.00	0.40	–

Stock Style

People

Inception Date

Mar 22, 2001

Number of Managers

Longest Tenure

24.3 Years

Average Tenure

13.9 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Mar 22, 2001 –Present

Richa Sharma

Dec 01, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	85	0
Bond Holding	208	0
Other Holding	2	1
Total Holding	295	1

Equity Holdings

Bond Holdings

208

Other Holdings

Total Holdings

295

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	3.26	Mar 31, 2023	1,830,418,280	INR Indian Rupee	1.03 % Decrease	25.63	—	—	—	Financial Services
ICICI Bank Ltd	2.27	Sep 30, 2020	1,274,555,060	INR Indian Rupee	3.28 % Decrease	32.12	20.08	—	—	Financial Services
Reliance Industries Ltd	2.17	Sep 30, 2019	1,218,407,260	INR Indian Rupee	6.61 % Decrease	1.88	—	—	—	Energy
Infosys Ltd	1.23	Sep 30, 2019	690,617,940	INR Indian Rupee	9.03 % Decrease	11.69	23.09	Narrow	—	Technology
Bharti Airtel Ltd	1.09	Dec 31, 2024	612,011,020	INR Indian Rupee	6.09 % Decrease	40.35	—	—	—	Communication Services
ITC Ltd	0.90	Aug 31, 2021	505,330,200	INR Indian Rupee	0.59 % Decrease	9.78	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	0.86	Sep 30, 2020	482,871,080	INR Indian Rupee	12.69 % Decrease	8.67	—	—	—	Industrials
Tata Consultancy Services Ltd	0.81	Sep 30, 2019	454,797,180	INR Indian Rupee	11.93 % Decrease	-6.66	24.69	Wide	—	Technology
Axis Bank Ltd	0.78	Sep 30, 2019	437,952,840	INR Indian Rupee	3.51 % Decrease	-2.11	—	—	—	Financial Services
Kotak Mahindra Bank Ltd	0.74	Sep 30, 2019	415,493,720	INR Indian Rupee	3.29 % Decrease	18.85	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.26% Goi 2032 (Md 22/08/2032)	6.39	3,587,844,420	—	—	—	7.26	Government
7.54% Goi 2036 (Md 23/05/2036)	3.37	1,892,180,860	—	—	—	7.54	Government
7.17% Goi 2030 (Md 17/04/2030)	2.85	1,600,212,300	—	—	—	7.17	Government
7.02% Goi 2031 (Md 18/06/2031)	2.23	1,252,095,940	—	—	—	7.02	Government
7.32% Goi 2030 (Md 13/11/2030)	2.18	1,224,022,040	—	—	—	7.32	Government
7.48% Nabard Ncd Sr 25g (Md 15/09/2028)	2.01	1,128,570,780	—	—	—	7.48	Corporate
7.44% Ntpc Ltd Ncd (Md 25/08/2032)	1.83	1,027,504,740	—	—	—	7.44	Corporate
6.69% Ntpc Ltd Ncd (Md 13/09/2031)	1.76	988,201,280	—	—	—	6.69	Corporate
8.60% Goi 2028 (Md 02/06/2028)	1.71	960,127,380	—	—	—	8.60	Government
7.88% Goi 2030 (Md 19/03/2030)	1.62	909,594,360	—	—	—	7.88	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep-02 May 2025	6.78	3,806,820,840	—	—	—	—	—	—	—
Cash & Cash Equivalent	1.54	864,676,120	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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