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

NAV / 1-Day Return

123.67 / 0.00%

Total Assets

12.6 Bil

Inception Date

Aug 12, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

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	1.62	5.67	30.96	-1.18	8.78	14.10	24.15	4.03	19.98	12.28	N/A
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	46	81	2	74	57	56	16	38	35	21	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	88.09	72.37	–
Fixed Income	8.16	21.66	–
Preferred	0.00	0.00	–
Convertible	0.00	0.18	–
Cash	2.80	5.51	–
Other	0.95	0.40	–

Stock Style

People

Inception Date

Aug 12, 2004

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.3 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Richa Sharma

Dec 01, 2021 –Present

Bhaumik Bhatia

Apr 29, 2022 –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	87	0
Bond Holding	15	0
Other Holding	5	0
Total Holding	107	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

107

—

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	8.19	Sep 30, 2019	1,034,904,780	INR Indian Rupee	0.09 % Decrease	25.63	—	—	—	Financial Services
ICICI Bank Ltd	7.39	Sep 30, 2020	933,815,180	INR Indian Rupee	0.04 % Decrease	32.12	20.08	—	—	Financial Services
Reliance Industries Ltd	6.71	Sep 30, 2019	847,889,020	INR Indian Rupee	0.03 % Increase	1.88	—	—	—	Energy
Infosys Ltd	3.35	Sep 30, 2019	423,312,700	INR Indian Rupee	0.13 % Decrease	11.69	23.09	Narrow	—	Technology
ITC Ltd	2.89	Aug 31, 2021	365,186,180	INR Indian Rupee	0.33 % Decrease	9.78	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.49	Sep 30, 2019	314,641,380	INR Indian Rupee	0.18 % Increase	-6.66	24.69	Wide	—	Technology
Axis Bank Ltd	2.46	Oct 31, 2020	310,850,520	INR Indian Rupee	0.29 % Increase	3.56	—	—	—	Financial Services
Larsen & Toubro Ltd	2.43	Oct 31, 2020	307,059,660	INR Indian Rupee	0.13 % Increase	8.67	—	—	—	Industrials
Bharti Airtel Ltd	2.31	Dec 31, 2024	291,896,220	INR Indian Rupee	0.05 % Increase	40.35	—	—	—	Communication Services
State Bank of India	2.28	Oct 31, 2020	288,105,360	INR Indian Rupee	10.44 % Increase	4.07	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.00% India Infradebt Ltd Ncd (Md 12/11/2025)	2.13	269,151,060	—	—	—	7.00	Corporate
7.82% Lic Housing Finance Ltd Ncd (Md 28/11/2025)	0.95	120,043,900	—	—	—	7.82	Corporate
7.75 % Titan Company Limited Ncd (Md 05/05/2025)	0.91	114,989,420	—	—	—	7.75	Corporate
8.14% Nuclear Power Corpn Of India Ltd (Md 25/03/2026) Sr-X	0.72	90,980,640	—	—	—	8.14	Corporate
7.61% Lic Housing Finance Ltd Ncd (Md 30/07/2025)	0.67	84,662,540	—	—	—	7.61	Corporate
0% Strips Goi 2061(Md 22/02/2030)	0.60	75,817,200	—	—	—	0.00	Government
0% Strips Goi 2041 (Md 12/12/2030)	0.57	72,026,340	—	—	—	0.00	Government
7.58% Larsen & Toubro Ltd Ncd (Md 02/05/2025)	0.40	50,544,800	—	—	—	7.58	Corporate
6.75% India Infradebt Ltd Ncd (Md 14/06/2027)	0.39	49,281,180	—	—	—	6.75	Corporate
8.32% Power Grid Corporation Of India Ltd Ncd (Md 23/12/2025	0.16	20,217,920	—	—	—	8.32	Corporate

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	2.75	347,495,500	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	0.48	60,653,760	—	—	—	—	—	—	—
Nippon India Etf Psu Bank Bee	0.47	59,390,140	—	—	—	—	—	—	—

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

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