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

NAV / 1-Day Return

184.99 / -0.30%

Total Assets

6.4 Bil

Inception Date

Aug 31, 2001

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	3.77	9.71	19.61	2.92	10.85	14.03	14.66	3.52	14.44	10.92	2.55
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	2.75
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	37	32	11	28	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	50.51	30.54	–
Fixed Income	45.31	64.69	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.18	4.13	–
Other	0.00	0.65	–

Stock Style

People

Inception Date

Aug 31, 2001

Number of Managers

Longest Tenure

23.8 Years

Average Tenure

23.8 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Aug 31, 2001 –Present

Parin Vora

Aug 31, 2001 –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	22	0
Other Holding	1	0
Total Holding	34	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	26.39	Mar 31, 2025	1,696,665,880	—	—	—	—	—	—	—	—
HDFC Bank Ltd	5.31	Sep 30, 2019	341,390,520	INR Indian Rupee	4.54 % Increase	32.11	—		—	—	Financial Services
ICICI Bank Ltd	4.00	Sep 30, 2020	257,168,000	INR Indian Rupee	0.32 % Decrease	27.71	20.16		—	—	Financial Services
Reliance Industries Ltd	3.52	Sep 30, 2019	226,307,840	INR Indian Rupee	5.06 % Decrease	1.28	—	Momentum	—	—	Energy
Infosys Ltd	2.35	Sep 30, 2019	151,086,200	INR Indian Rupee	12.38 % Increase	13.64	23.31		Narrow	—	Technology
Bharti Airtel Ltd	1.68	Dec 31, 2024	108,010,560	INR Indian Rupee	1.12 % Increase	42.20	—		—	—	Communication Services
Larsen & Toubro Ltd	1.67	Jan 31, 2021	107,367,640	INR Indian Rupee	5.07 % Increase	9.14	—		—	—	Industrials
Tata Consultancy Services Ltd	1.59	Sep 30, 2019	102,224,280	INR Indian Rupee	17.10 % Increase	-7.82	25.64		Wide	—	Technology
ITC Ltd	1.49	Mar 31, 2022	95,795,080	INR Indian Rupee	0.38 % Increase	11.35	—		—	—	Consumer Defensive
State Bank of India	1.26	Oct 31, 2024	81,007,920	INR Indian Rupee	7.17 % Increase	0.82	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.54% Goi 2036 (Md 23/05/2036)	7.47	480,261,240	—	—	—	7.54	Government
Other Government Securities	4.64	298,314,880	—	—	—	—	Government
8.33% Goi 2026 (Md 09/07/2026)	3.97	255,239,240	—	—	—	8.33	Government
7.73% Bajaj Finance Limited Ncd (Md 07/06/2028)	3.94	253,310,480	—	—	—	7.73	Corporate
Other Corporate Debt	3.79	243,666,680	—	—	—	—	Corporate
7.30% Goi 2053 (Md 19/06/2053)	2.45	157,515,400	—	—	—	7.30	Government
7.25% Goi 2063 (Md 12/06/2063)	2.43	156,229,560	—	—	—	7.25	Government
7.18% Goi 2033 (Md 14/08/2033)	2.42	155,586,640	—	—	—	7.18	Government
7.41% Goi 2036 (Md 19/12/2036)	1.65	106,081,800	—	—	—	7.41	Government
8.03% Aditya Birla Finance Ltd Subdebt Ncd (Md 24/06/2033)	1.64	105,438,880	—	—	—	8.03	Corporate

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: 4.18%	4.18	268,740,560	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.

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