Aditya Birla Sun Life - Group Growth Advantage Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

1.5 Bil

Inception Date

Feb 18, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,219

Investment

28,732

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	3.20	8.93	21.98	2.79	10.67	14.37	16.33	4.16	15.79	10.90	3.54
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	3.89
Quartile Rank	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	26	13	44	25	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	59.78	31.59	–
Fixed Income	34.44	63.50	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	5.78	4.35	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

Feb 18, 2008

Number of Managers

Longest Tenure

17.3 Years

Average Tenure

17.3 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Feb 18, 2008 –Present

Parin Vora

Feb 18, 2008 –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	11	0
Bond Holding	16	0
Other Holding	1	0
Total Holding	28	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	31.74	Apr 30, 2025	467,117,580	—	—	—	—	—	—	—	—
HDFC Bank Ltd	6.42	Sep 30, 2019	94,483,140	INR Indian Rupee	0.88 % Decrease	30.88	—		—	—	Financial Services
ICICI Bank Ltd	4.62	Sep 30, 2020	67,992,540	INR Indian Rupee	5.23 % Decrease	34.49	20.08		—	—	Financial Services
Reliance Industries Ltd	4.29	Sep 30, 2019	63,135,930	INR Indian Rupee	5.52 % Decrease	2.23	—		—	—	Energy
Infosys Ltd	2.42	Sep 30, 2019	35,615,140	INR Indian Rupee	8.32 % Decrease	14.39	23.09		Narrow	—	Technology
Bharti Airtel Ltd	2.09	Dec 31, 2024	30,758,530	INR Indian Rupee	0.08 % Increase	44.91	—		—	—	Communication Services
ITC Ltd	1.74	Mar 31, 2022	25,607,580	INR Indian Rupee	6.09 % Decrease	13.27	—		—	—	Consumer Defensive
Larsen & Toubro Ltd	1.74	Jan 31, 2021	25,607,580	INR Indian Rupee	6.32 % Decrease	8.38	—		—	—	Industrials
Tata Consultancy Services Ltd	1.66	Sep 30, 2019	24,430,220	INR Indian Rupee	5.42 % Decrease	-5.60	24.69		Wide	—	Technology
Axis Bank Ltd	1.54	Apr 30, 2025	22,664,180	INR Indian Rupee	100.00 % Increase	3.56	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.61% Goi 2030 (Md 09/05/2030)	5.42	79,766,140	—	—	—	7.61	Government
7.43% Nabard Goi Fully Serviced Ncd (Md 31/01/2030)	4.18	61,517,060	—	—	—	7.43	Corporate
7.18% Goi 2037 (Md 24/07/2037)	3.96	58,279,320	—	—	—	7.18	Government
7.41% Goi 2036 (Md 19/12/2036)	3.59	52,834,030	—	—	—	7.41	Government
5.85% Goi 2030 (Md 01/12/2030)	3.35	49,301,950	—	—	—	5.85	Government
7.34% Goi 2064 (Md 22/04/2064)	2.19	32,230,230	—	—	—	7.34	Government
6.79% Goi 2029 (Md 26/12/2029)	2.09	30,758,530	—	—	—	6.79	Government
9.20% Goi 2030 (Md 30/09/2030)	1.93	28,403,810	—	—	—	9.20	Government
8.97% Goi 2030 (Md 05/12/2030)	1.92	28,256,640	—	—	—	8.97	Government
8.33% Goi 2026 (Md 09/07/2026)	1.74	25,607,580	—	—	—	8.33	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi, Deposits, Treps & Others: 5.78%	5.78	85,064,260	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.