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

NAV / 1-Day Return

84.44 / -0.37%

Total Assets

41.4 Bil

Inception Date

Oct 30, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

40,261

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	12.10	10.90	51.15	-12.47	0.00	19.09	38.54	3.79	37.56	20.00	-12.92
Category	7.30	9.59	42.42	-10.54	-3.46	18.64	41.42	3.61	39.61	25.11	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.80
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	—
Percentile Rank	1	47	1	100	15	43	50	42	62	87	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
Category Name	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Investment	Category	Index
Equity	96.82	94.17	100.00
Fixed Income	0.00	0.12	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	0.33	6.16	0.00
Other	2.85	0.03	0.00

Stock Style

People

Inception Date

Oct 30, 2007

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.3 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Bhaumik Bhatia

Dec 01, 2021 –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	83	0
Bond Holding	0	0
Other Holding	5	0
Total Holding	88	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
BSE Ltd	2.55	Apr 30, 2024	950,007,600	INR Indian Rupee	23.80 % Increase	118.40	—	—	—	Financial Services
The Federal Bank Ltd	2.53	Nov 30, 2024	942,556,560	INR Indian Rupee	13.79 % Decrease	29.11	—	—	—	Financial Services
NTPC Ltd	2.44	Aug 31, 2022	909,026,880	INR Indian Rupee	0.30 % Increase	8.92	—	—	—	Utilities
Suzlon Energy Ltd	2.24	Apr 30, 2024	834,516,480	INR Indian Rupee	9.48 % Increase	39.86	—	—	—	Industrials
Hindustan Foods Ltd	2.20	Jun 30, 2024	819,614,400	INR Indian Rupee	0.60 % Increase	20.39	—	—	—	Industrials
Finolex Cables Ltd	2.18	Oct 31, 2023	812,163,360	INR Indian Rupee	0.10 % Increase	-7.96	—	—	—	Industrials
Dixon Technologies (India) Ltd	1.92	Sep 30, 2020	715,299,840	INR Indian Rupee	61.27 % Increase	76.24	78.74	—	—	Technology
360 One Wam Ltd Ordinary Shares	1.86	Oct 31, 2024	692,946,720	INR Indian Rupee	0.27 % Decrease	40.58	—	—	—	Financial Services
Cholamandalam Investment and Finance Co Ltd	1.83	Jan 31, 2025	681,770,160	INR Indian Rupee	0.01 % Decrease	31.59	—	—	—	Financial Services
Apollo Hospitals Enterprise Ltd	1.77	Sep 30, 2020	659,417,040	INR Indian Rupee	34.59 % Increase	4.38	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India Etf Psu Bank Bee	1.66	618,436,320	—	—	—	—	—	—	—
Kotak Nifty Psu Bank Etf	1.19	443,336,880	—	—	—	—	—	—	—
Treps -03 Mar 2025	0.27	100,589,040	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.04	14,902,080	—	—	—	—	—	—	—
Cash	0.02	7,451,040	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.

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