Aditya Birla Sun Life - Individual Enhancer Fund

F00000H37U
NAV / 1-Day Return
104.51 / 0.02%
Total Assets
56.6 Bil
Inception Date
Mar 22, 2001
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.95
10.18
12.56
2.59
9.21
11.79
9.16
2.48
11.10
8.71
1.01
Category
5.16
10.74
9.53
3.78
7.82
12.03
8.62
2.47
10.23
7.99
N/A
Index
7.42
11.94
8.85
5.28
10.76
14.19
7.07
3.11
9.83
9.88
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
—
Percentile Rank
62
70
13
85
45
71
33
47
30
60
—
# of Invest. in Cat.
77
77
78
77
53
68
69
66
61
65
—
Category Name
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 28.66 0.00 28.66 22.81 0.00
Fixed Income 66.69 0.00 66.69 71.61 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.65 0.04 4.69 5.51 1.38
Other 0.00 0.00 0.00 0.39 0.00
Investment as of Feb 28, 2025 | Category: Conservative Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 22, 2001
Number of Managers
2
Longest Tenure
24.0 Years
Average Tenure
13.6 Years
Advisor(s)
Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry
Mar 22, 2001 –Present
Richa Sharma
Dec 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 0
Bond Holding
209 0
Other Holding
9 1
Total Holding
307 1
Equity Holdings
89
Bond Holdings
209
Other Holdings
9
Total Holdings
307
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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-6.47 — — — Industrials
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8.02 — — — Consumer Defensive
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21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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