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

NAV / 1-Day Return

63.79 / -0.31%

Total Assets

28.7 Bil

Inception Date

Jun 12, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Investment

30,509

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.64	4.26	34.66	-1.37	9.41	16.14	26.45	4.15	22.95	12.14	-2.84
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	-4.20
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	91	19	8	63	20	49	76	31	93	90	—
# 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	Net	Short	Long	Cat.	Index
Equity	98.13	0.00	98.13	94.30	100.00
Fixed Income	0.00	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	0.15	0.02	0.17	3.88	0.00
Other	1.72	0.00	1.72	1.75	0.00

Stock Style

People

Inception Date

Jun 12, 2007

Number of Managers

Longest Tenure

17.8 Years

Average Tenure

17.8 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Jun 12, 2007 –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	84	0
Bond Holding	0	0
Other Holding	7	1
Total Holding	91	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

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	9.43	Sep 30, 2019	2,707,041,810	INR Indian Rupee	2.07 % Decrease	27.59	—	—	—	Financial Services
Reliance Industries Ltd	7.46	Sep 30, 2019	2,141,519,820	INR Indian Rupee	4.41 % Decrease	-11.31	—	—	—	Energy
ICICI Bank Ltd	6.78	Sep 30, 2020	1,946,314,260	INR Indian Rupee	0.67 % Decrease	24.16	18.73	—	—	Financial Services
Infosys Ltd	5.02	Sep 30, 2019	1,441,076,340	INR Indian Rupee	5.88 % Decrease	11.17	21.98	Narrow	—	Technology
ITC Ltd	3.24	Aug 31, 2021	930,097,080	INR Indian Rupee	7.11 % Decrease	7.97	—	—	—	Consumer Defensive
Larsen & Toubro Ltd	3.21	Sep 30, 2020	921,485,070	INR Indian Rupee	5.75 % Decrease	-3.32	—	—	—	Industrials
Tata Consultancy Services Ltd	3.13	Sep 30, 2019	898,519,710	INR Indian Rupee	4.57 % Decrease	-3.30	22.78	Wide	—	Technology
Bharti Airtel Ltd	2.95	Dec 31, 2024	846,847,650	INR Indian Rupee	6.07 % Decrease	40.64	—	—	—	Communication Services
State Bank of India	2.39	Sep 30, 2020	686,090,130	INR Indian Rupee	6.89 % Increase	5.34	9.42	—	—	Financial Services
Hindustan Unilever Ltd	2.28	Sep 30, 2019	654,512,760	INR Indian Rupee	15.18 % Decrease	2.99	44.64	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Aditya Birla Sun Life Banking Etf	0.49	140,662,830	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	0.44	126,309,480	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	0.39	111,956,130	—	—	—	—	—	—	—
Icici Prudential Bank Etf	0.26	74,637,420	—	—	—	—	—	—	—
Uti Nifty Bank Etf	0.14	40,189,380	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.10	28,706,700	—	—	—	—	—	—	—
Trep-03 Feb 2025	0.07	20,094,690	—	—	—	—	—	—	—
Cash	-0.02	-5,741,340	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.

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