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

NAV / 1-Day Return

104.21 / -0.06%

Total Assets

56.6 Bil

Inception Date

Mar 22, 2001

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

23,538

Investment

22,207

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	0.85
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 Class	Net	Short	Long	Cat.	Index
Equity	29.98	0.00	29.98	22.81	0.00
Fixed Income	66.56	0.00	66.56	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	3.46	0.03	3.49	5.51	1.38
Other	0.00	0.00	0.00	0.39	0.00

Stock Style

People

Inception Date

Mar 22, 2001

Number of Managers

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

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	90	0
Bond Holding	218	0
Other Holding	2	1
Total Holding	310	1

Equity Holdings

Bond Holdings

218

Other Holdings

Total Holdings

310

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	2.88	Mar 31, 2023	1,629,060,480	INR Indian Rupee	0.02 % Decrease	28.11	—	—	—	Financial Services
ICICI Bank Ltd	2.05	Sep 30, 2020	1,159,574,300	INR Indian Rupee	1.57 % Increase	24.19	18.73	—	—	Financial Services
Reliance Industries Ltd	1.98	Sep 30, 2019	1,119,979,080	INR Indian Rupee	1.59 % Increase	-11.34	—	—	—	Energy
Infosys Ltd	1.52	Sep 30, 2019	859,781,920	INR Indian Rupee	0.12 % Increase	10.44	21.98	Narrow	—	Technology
Bharti Airtel Ltd	0.98	Dec 31, 2024	554,333,080	INR Indian Rupee	0.56 % Increase	43.97	—	—	—	Communication Services
Larsen & Toubro Ltd	0.96	Sep 30, 2020	543,020,160	INR Indian Rupee	0.09 % Decrease	-5.38	—	—	—	Industrials
ITC Ltd	0.94	Aug 31, 2021	531,707,240	INR Indian Rupee	0.37 % Increase	7.63	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	0.92	Sep 30, 2019	520,394,320	INR Indian Rupee	0.56 % Increase	-3.04	22.78	Wide	—	Technology
State Bank of India	0.72	Sep 30, 2020	407,265,120	INR Indian Rupee	7.59 % Increase	5.09	9.42	—	—	Financial Services
Hindustan Unilever Ltd	0.69	Sep 30, 2019	390,295,740	INR Indian Rupee	0.28 % Increase	2.51	44.64	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.26% Goi 2032 (Md 22/08/2032	6.19	3,501,348,740	—	—	—	7.26	Government
7.25% Goi 2063 (Md 12/06/2063	4.26	2,409,651,960	—	—	—	7.25	Government
7.36% Goi 2052 (Md 12/09/2052	4.15	2,347,430,900	—	—	—	7.36	Government
7.54% Goi 2036 (Md 23/05/2036	3.25	1,838,349,500	—	—	—	7.54	Government
7.44% Ntpc Ltd Ncd (Md 25/08/2032	1.79	1,012,506,340	—	—	—	7.44	Corporate
6.69% Ntpc Ltd Ncd (Md 13/09/2031	1.72	972,911,120	—	—	—	6.69	Corporate
8.60% Goi 2028 (Md 02/06/2028	1.68	950,285,280	—	—	—	8.60	Government
7.30% Goi 2053 (Md 19/06/2053	1.64	927,659,440	—	—	—	7.30	Government
7.88% Goi 2030 (Md 19/03/2030	1.58	893,720,680	—	—	—	7.88	Government
6.99% Goi 2051 (Md 15/12/2051	1.41	797,560,860	—	—	—	6.99	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash & Cash Equivalent	1.80	1,018,162,800	—	—	—	—	—	—	—
Trep-03 Feb 2025	1.69	955,941,740	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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