Aditya Birla Sun Life - Individual Pure Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

63.60 / -1.26%

Total Assets

26.7 Bil

Inception Date

Mar 09, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

34,027

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.00	7.06	35.69	-4.22	2.94	23.06	37.50	-1.38	31.07	17.04	-13.85
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.98
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	1	1	8	69	54	31	8	74	22	43	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	99.88	0.00	99.88	94.30	100.00
Fixed Income	0.00	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	0.12	0.01	0.13	3.88	0.00
Other	0.00	0.00	0.00	1.75	0.00

Stock Style

People

Inception Date

Mar 09, 2012

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Apr 29, 2022 –Present

Shivraj Gupta

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	40	0
Bond Holding	0	0
Other Holding	2	1
Total Holding	42	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	6.75	Nov 30, 2024	1,803,262,500	INR Indian Rupee	8.62 % Decrease	-11.31	—		—	—	Energy
Larsen & Toubro Ltd	4.89	Sep 30, 2020	1,306,363,500	INR Indian Rupee	0.15 % Decrease	-3.32	—		—	—	Industrials
NTPC Ltd	4.74	Feb 29, 2024	1,266,291,000	INR Indian Rupee	0.11 % Decrease	15.53	—		—	—	Utilities
Hindustan Unilever Ltd	4.68	Sep 30, 2019	1,250,262,000	INR Indian Rupee	13.07 % Increase	2.99	44.64		—	—	Consumer Defensive
Tata Communications Ltd	4.54	May 31, 2023	1,212,861,000	INR Indian Rupee	0.13 % Decrease	-17.12	—		—	—	Communication Services
Indus Towers Ltd Ordinary Shares	4.03	Sep 30, 2024	1,076,614,500	INR Indian Rupee	3.38 % Decrease	25.45	—		—	—	Communication Services
Sterling And Wilson Solar Limited.	3.94	Jan 31, 2025	1,052,571,000	—	—	—	—	—	—	—	—
Bharat Heavy Electricals Ltd	3.93	Aug 31, 2024	1,049,899,500	INR Indian Rupee	0.01 % Decrease	-10.58	—		—	—	Industrials
Macrotech Developers Ltd	3.93	Aug 31, 2024	1,049,899,500	INR Indian Rupee	4.42 % Increase	4.63	—		—	—	Real Estate
Tata Consultancy Services Ltd	3.88	Jul 31, 2023	1,036,542,000	INR Indian Rupee	51.17 % Increase	-3.30	22.78		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep-03 Feb 2025	0.10	26,715,000	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.03	8,014,500	—	—	—	—	—	—	—
Cash	-0.01	-2,671,500	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 42 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.