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

NAV / 1-Day Return

67.48 / 1.17%

Total Assets

30.5 Bil

Inception Date

Jun 12, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,421

Investment

32,275

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	-1.64	4.26	34.66	-1.37	9.41	16.14	26.45	4.15	22.95	12.14	2.78
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	2.95
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	91	19	8	63	20	49	76	31	93	90	—
# 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	Investment	Category	Index
Equity	97.23	95.57	–
Fixed Income	0.00	0.07	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	0.17	3.48	–
Other	2.60	1.40	–

Stock Style

People

Inception Date

Jun 12, 2007

Number of Managers

Longest Tenure

18.0 Years

Average Tenure

18.0 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Jun 12, 2007 –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	86	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	93	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	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.73	Sep 30, 2019	2,912,130,620	INR Indian Rupee	0.49 % Decrease	17.69	—	—	—	Financial Services
Reliance Industries Ltd	7.31	Sep 30, 2019	2,187,839,140	INR Indian Rupee	0.75 % Decrease	-0.17	—	—	—	Energy
ICICI Bank Ltd	7.24	Sep 30, 2020	2,166,888,560	INR Indian Rupee	1.47 % Increase	24.23	20.04	—	—	Financial Services
Infosys Ltd	4.09	Sep 30, 2019	1,224,112,460	INR Indian Rupee	3.55 % Decrease	9.93	23.87	Narrow	—	Technology
Bharti Airtel Ltd	3.24	Dec 31, 2024	969,712,560	INR Indian Rupee	0.19 % Decrease	40.80	—	—	—	Communication Services
ITC Ltd	3.06	Aug 31, 2021	915,839,640	INR Indian Rupee	5.34 % Increase	11.47	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	2.92	Sep 30, 2020	873,938,480	INR Indian Rupee	3.50 % Decrease	2.83	—	—	—	Industrials
Tata Consultancy Services Ltd	2.78	Sep 30, 2019	832,037,320	INR Indian Rupee	1.61 % Decrease	-5.96	25.06	Wide	—	Technology
Axis Bank Ltd	2.33	Sep 30, 2019	697,355,020	INR Indian Rupee	0.09 % Increase	-1.44	—	—	—	Financial Services
State Bank of India	2.24	Sep 30, 2020	670,418,560	INR Indian Rupee	0.24 % Increase	-3.76	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Aditya Birla Sun Life Banking Etf	1.03	308,272,820	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	0.47	140,668,180	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	0.42	125,703,480	—	—	—	—	—	—	—
Uti Nifty Bank Etf	0.40	119,717,600	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.28	83,802,320	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.15	44,894,100	—	—	—	—	—	—	—
Trep-02 May 2025	0.02	5,985,880	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.

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