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

NAV / 1-Day Return

70.91 / -0.12%

Total Assets

28.8 Bil

Inception Date

Mar 09, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

38,306

Investment

37,933

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	8.00	7.06	35.69	-4.22	2.94	23.06	37.50	-1.38	31.07	17.04	-3.96
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	5.39
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	Investment	Category	Index
Equity	99.63	95.57	–
Fixed Income	0.00	0.07	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	0.37	3.48	–
Other	0.00	1.40	–

Stock Style

People

Inception Date

Mar 09, 2012

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 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	46	0
Bond Holding	0	0
Other Holding	3	0
Total Holding	49	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 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	7.03	Nov 30, 2024	2,027,016,140	INR Indian Rupee	1.64 % Increase	-1.91	—		—	—	Energy
Infosys Ltd	4.12	Feb 28, 2025	1,187,952,560	INR Indian Rupee	0.16 % Increase	2.11	23.98		Narrow	—	Technology
Larsen & Toubro Ltd	3.73	Sep 30, 2020	1,075,500,740	INR Indian Rupee	0.01 % Decrease	0.07	—		—	—	Industrials
Hindustan Unilever Ltd	3.49	Sep 30, 2019	1,006,299,620	INR Indian Rupee	0.05 % Increase	-5.78	—		—	—	Consumer Defensive
Kalpataru Projects International Ltd	3.27	May 31, 2023	942,865,260	INR Indian Rupee	11.19 % Decrease	-3.11	—		—	—	Industrials
Tata Consultancy Services Ltd	3.11	Jul 31, 2023	896,731,180	INR Indian Rupee	0.09 % Increase	-11.06	25.00		Wide	—	Technology
MTAR Technologies Ltd	3.10	Mar 31, 2021	893,847,800	INR Indian Rupee	3.06 % Decrease	-17.70	—	Momentum	—	—	Industrials
Lodha Developers Ltd	2.98	Aug 31, 2024	859,247,240	INR Indian Rupee	0.20 % Increase	-8.13	—		—	—	Real Estate
Mahindra & Mahindra Ltd	2.90	Feb 28, 2025	836,180,200	INR Indian Rupee	3.19 % Decrease	11.03	26.39		—	—	Consumer Cyclical
Ambuja Cements Ltd	2.85	Jan 31, 2025	821,763,300	INR Indian Rupee	0.21 % Decrease	-14.72	34.97		—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep-02 Jun 2025	0.27	77,851,260	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.09	25,950,420	—	—	—	—	—	—	—
Cash	0.01	2,883,380	—	—	—	—	—	—	—

Holdings as of May 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.

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