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

NAV / 1-Day Return

117.72 / -0.30%

Total Assets

12.5 Bil

Inception Date

Aug 12, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

29,133

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.62	5.67	30.96	-1.18	8.78	14.10	24.15	4.03	19.98	12.28	-2.77
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is third	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	46	81	2	74	57	56	16	38	35	21	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	88.02	0.00	88.02	72.02	0.00
Fixed Income	8.93	0.00	8.93	22.89	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.17	0.00
Cash	1.76	0.04	1.80	4.96	1.38
Other	1.29	0.00	1.29	0.40	0.00

Stock Style

People

Inception Date

Aug 12, 2004

Number of Managers

Longest Tenure

3.3 Years

Average Tenure

3.1 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Richa Sharma

Dec 01, 2021 –Present

Bhaumik Bhatia

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	86	0
Bond Holding	16	0
Other Holding	4	1
Total Holding	106	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

106

—

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	7.68	Sep 30, 2019	956,559,360	INR Indian Rupee	5.07 % Decrease	28.11	—	—	—	Financial Services
Reliance Industries Ltd	6.72	Sep 30, 2019	836,989,440	INR Indian Rupee	3.16 % Decrease	-11.34	—	—	—	Energy
ICICI Bank Ltd	6.58	Sep 30, 2020	819,552,160	INR Indian Rupee	2.67 % Decrease	24.19	18.73	—	—	Financial Services
Infosys Ltd	4.35	Sep 30, 2019	541,801,200	INR Indian Rupee	2.12 % Decrease	10.44	21.98	Narrow	—	Technology
ITC Ltd	3.09	Aug 31, 2021	384,865,680	INR Indian Rupee	10.42 % Decrease	7.63	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.01	Sep 30, 2019	374,901,520	INR Indian Rupee	0.21 % Increase	-3.04	22.78	Wide	—	Technology
Larsen & Toubro Ltd	2.45	Oct 31, 2020	305,152,400	INR Indian Rupee	0.18 % Decrease	-5.38	—	—	—	Industrials
Hindustan Unilever Ltd	2.28	Sep 30, 2019	283,978,560	INR Indian Rupee	0.14 % Decrease	2.99	44.64	—	—	Consumer Defensive
Axis Bank Ltd	2.07	Oct 31, 2020	257,822,640	INR Indian Rupee	10.96 % Increase	8.38	—	—	—	Financial Services
State Bank of India	2.05	Oct 31, 2020	255,331,600	INR Indian Rupee	0.02 % Increase	5.09	9.42	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.00% India Infradebt Ltd Ncd (Md 12/11/2025	2.15	267,786,800	—	—	—	7.00	Corporate
7.80% Nabard Ncd Sr 24e (Md 15/03/2027	2.02	251,595,040	—	—	—	7.80	Corporate
7.82% Lic Housing Finance Ltd Ncd (Md 28/11/2025	0.96	119,569,920	—	—	—	7.82	Corporate
7.75% Titan Company Limited Ncd (Md 03/11/2025	0.80	99,641,600	—	—	—	7.75	Corporate
0 Strips Goi 2061(Md 22/02/2030	0.58	72,240,160	—	—	—	—	Government
7.61% Lic Housing Finance Ltd Ncd (Md 30/07/2025	0.56	69,749,120	—	—	—	7.61	Corporate
0 Strips Goi 2041 (Md 12/12/2030	0.55	68,503,600	—	—	—	—	Government
6.75% India Infradebt Ltd Ncd (Md 14/06/2027	0.40	49,820,800	—	—	—	6.75	Corporate
7.58% Larsen & Toubro Ltd Ncd (Md 02/05/2025	0.24	29,892,480	—	—	—	7.58	Corporate
7.65% Bajaj Housing Finance Ltd Ncd (Md 21/07/2025	0.16	19,928,320	—	—	—	7.65	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep-03 Feb 2025	1.20	149,462,400	—	—	—	—	—	—	—
Aditya Birla Sun Life Banking Etf	0.83	103,378,160	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.60	74,731,200	—	—	—	—	—	—	—
Nippon India Etf Psu Bank Bee	0.46	57,293,920	—	—	—	—	—	—	—

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

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