Aditya Birla Sun Life - Group Growth Advantage Fund | Insurance Fund Overview

NAV / 1-Day Return

66.94 / -0.16%

Total Assets

1.5 Bil

Inception Date

Feb 18, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,664

Investment

27,588

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.20	8.93	21.98	2.79	10.67	14.37	16.33	4.16	15.79	10.90	-0.58
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 first	Quartile Rank is second	Quartile Rank is first	—	—	—	—	—	—	—
Percentile Rank	26	13	44	25	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	58.33	0.00	58.33	31.86	0.00
Fixed Income	33.92	0.00	33.92	63.04	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	7.75	0.01	7.76	4.48	1.38
Other	0.00	0.00	0.00	0.64	0.00

Stock Style

People

Inception Date

Feb 18, 2008

Number of Managers

Longest Tenure

17.1 Years

Average Tenure

17.1 Years

Advisor(s)

Birla Sun Life Insurance Co. Ltd.

Management Team

Sameer Mistry

Feb 18, 2008 –Present

Parin Vora

Feb 18, 2008 –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	11	0
Bond Holding	16	0
Other Holding	1	1
Total Holding	28	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	29.89	Dec 31, 2024	435,706,530	—	—	—	—	—	—	—	—
HDFC Bank Ltd	5.92	Sep 30, 2019	86,295,840	INR Indian Rupee	0.08 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	4.61	Sep 30, 2020	67,199,970	INR Indian Rupee	2.41 % Decrease	24.19	18.73		—	—	Financial Services
Reliance Industries Ltd	4.25	Sep 30, 2019	61,952,250	INR Indian Rupee	5.13 % Increase	-11.34	—		—	—	Energy
Infosys Ltd	3.00	Sep 30, 2019	43,731,000	INR Indian Rupee	0.05 % Decrease	10.44	21.98		Narrow	—	Technology
ITC Ltd	2.08	Mar 31, 2022	30,320,160	INR Indian Rupee	6.41 % Increase	7.63	—		—	—	Consumer Defensive
Larsen & Toubro Ltd	1.97	Jan 31, 2021	28,716,690	INR Indian Rupee	0.81 % Increase	-5.38	—		—	—	Industrials
Tata Consultancy Services Ltd	1.91	Sep 30, 2019	27,842,070	INR Indian Rupee	0.26 % Decrease	-3.04	22.78		Wide	—	Technology
Bharti Airtel Ltd	1.83	Dec 31, 2024	26,675,910	INR Indian Rupee	100.00 % Increase	43.97	—		—	—	Communication Services
State Bank of India	1.46	Oct 31, 2024	21,282,420	INR Indian Rupee	3.90 % Increase	5.09	9.42		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.61% Goi 2030 (Md 09/05/2030)	5.33	77,695,410	—	—	—	7.61	Government
7.43% Nabard Goi Fully Serviced Ncd (Md 31/01/2030)	4.14	60,348,780	—	—	—	7.43	Corporate
7.18% Goi 2037 (Md 24/07/2037)	3.87	56,412,990	—	—	—	7.18	Government
7.41% Goi 2036 (Md 19/12/2036)	3.50	51,019,500	—	—	—	7.41	Government
5.85% Goi 2030 (Md 01/12/2030)	3.28	47,812,560	—	—	—	5.85	Government
7.34% Goi 2064 (Md 22/04/2064)	2.14	31,194,780	—	—	—	7.34	Government
6.79% Goi 2029 (Md 26/12/2029)	2.06	30,028,620	—	—	—	6.79	Government
9.20% Goi 2030 (Md 30/09/2030)	1.91	27,842,070	—	—	—	9.20	Government
8.97% Goi 2030 (Md 05/12/2030)	1.90	27,696,300	—	—	—	8.97	Government
8.33% Goi 2026 (Md 09/07/2026)	1.75	25,509,750	—	—	—	8.33	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi, Deposits, Cblo & Others	7.76	113,117,520	—	—	—	—	—	—	—
Cash	-0.01	-145,770	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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