Aditya Birla Sun Life Mutual Fund

Updated on September 13, 2025 , 16996 views

Birla Sun Life Mutual Fund is a joint endeavour between Aditya Birla Group (India) and Sun Life Financial Company (Canada). Investments of Birla Sun Life Mutual Fund are handled by Birla Sun Life Asset Management Co. Ltd. BSL Mutual Fund specialises in various investment objectives like tax savings, personal savings, wealth creation, etc. They offer a diverse range of investments like tax saving Mutual Funds, Birla Sun Life SIP, Birla Sun Life Equity Fund, etc. The company is backed by one of the largest research team of Analyst in the industry, who are dedicated to tracking down the best companies to invest in.

Birla Sun Life MNC Fund is known for its consistent performance and in helping its customers to reach their financial goals. Birla MF schemes are well crafted to cater the needs of the investors.

AMC	Aditya Birla Sun Life Mutual Fund
Date of Setup	December 23, 1994
AUM	INR 249269.92 crore (Jun-30-2018)
Chairman	Mr. Kumar Mangalam Birla
CEO/MD	Mr. A. Balasubramanian
Compliance Officer	Ms. Hemanti Wadhwa
Investor Service Officer	Ms. Keerti Gupta
Headquarters	Mumbai
Customer Care Number	1800 270 7000 / 1800 22 7000
Fax	022 - 43568110/ 8111
Telephone	022 – 43568000
Email	connect[AT]birlasunlife.com
Website	www.birlasunlife.com

About Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life (ABSL) Mutual Fund is a part of Aditya Birla Capital Limited. The group has a strong presence across various areas of financial services such as Life Insurance, corporate lending, structured finance, and corporate equity. This fund house was established in 1994 and since then, it has been striving to cater the diverse and varied requirements of the individuals. The fund house is trying to reach out to people with the help of its strong and robust distribution network and branches.

ABSL Mutual Fund has sector specific fund schemes, fund of funds schemes, and varied range of Mutual Fund schemes. The Asset Management Company (AMC) ensures that people get the maximum benefits out of their investment amount.

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Top Mutual Fund Schemes Offered by Birla Mutual Fund

Equity Fund

The equity instrument provided by Birla Sun Life Mutual Fund helps investors to reduce their tax burden. The AMC offers Equity Linked Savings Scheme (ELSS), which caters to the tax-savings needs of the investors. ELSS helps investors to save tax under Section 80C of income tax Act and at the same time helps to grow the invested money through equity investments.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹60.37 ↑ 0.14	₹3,497	-0.1	16.4	4.4	13.9	21	8.7
Aditya Birla Sun Life Small Cap Fund Growth	₹85.8565 ↑ 0.47	₹5,011	0.4	21.2	-6.6	16.4	22.8	21.5
Aditya Birla Sun Life Equity Fund Growth	₹1,806.24 ↑ 2.64	₹23,127	2.4	15.8	0.1	16.6	20.1	18.5
Aditya Birla Sun Life Tax Relief '96 Growth	₹61.37 ↑ 0.10	₹15,457	3.3	18.1	-0.4	13.4	13.4	16.4
Aditya Birla Sun Life Frontline Equity Fund Growth	₹529.23 ↓ -0.30	₹30,235	2	13.9	-0.9	14.6	19.3	15.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Tax Relief '96	Aditya Birla Sun Life Frontline Equity Fund
Point 1	Bottom quartile AUM (₹3,497 Cr).	Bottom quartile AUM (₹5,011 Cr).	Upper mid AUM (₹23,127 Cr).	Lower mid AUM (₹15,457 Cr).	Highest AUM (₹30,235 Cr).
Point 2	Established history (11+ yrs).	Established history (18+ yrs).	Oldest track record among peers (27 yrs).	Established history (17+ yrs).	Established history (23+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 21.04% (upper mid).	5Y return: 22.77% (top quartile).	5Y return: 20.06% (lower mid).	5Y return: 13.44% (bottom quartile).	5Y return: 19.28% (bottom quartile).
Point 6	3Y return: 13.92% (bottom quartile).	3Y return: 16.42% (upper mid).	3Y return: 16.61% (top quartile).	3Y return: 13.40% (bottom quartile).	3Y return: 14.58% (lower mid).
Point 7	1Y return: 4.39% (top quartile).	1Y return: -6.57% (bottom quartile).	1Y return: 0.11% (upper mid).	1Y return: -0.42% (lower mid).	1Y return: -0.92% (bottom quartile).
Point 8	Alpha: -8.11 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 2.91 (top quartile).	Alpha: 1.19 (lower mid).	Alpha: 1.34 (upper mid).
Point 9	Sharpe: 0.09 (top quartile).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.25 (upper mid).	Sharpe: -0.36 (lower mid).	Sharpe: -0.38 (bottom quartile).
Point 10	Information ratio: 0.19 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.27 (upper mid).	Information ratio: -0.94 (bottom quartile).	Information ratio: 0.80 (top quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,497 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.04% (upper mid).
3Y return: 13.92% (bottom quartile).
1Y return: 4.39% (top quartile).
Alpha: -8.11 (bottom quartile).
Sharpe: 0.09 (top quartile).
Information ratio: 0.19 (lower mid).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,011 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.77% (top quartile).
3Y return: 16.42% (upper mid).
1Y return: -6.57% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Upper mid AUM (₹23,127 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.06% (lower mid).
3Y return: 16.61% (top quartile).
1Y return: 0.11% (upper mid).
Alpha: 2.91 (top quartile).
Sharpe: -0.25 (upper mid).
Information ratio: 0.27 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Lower mid AUM (₹15,457 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.44% (bottom quartile).
3Y return: 13.40% (bottom quartile).
1Y return: -0.42% (lower mid).
Alpha: 1.19 (lower mid).
Sharpe: -0.36 (lower mid).
Information ratio: -0.94 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹30,235 Cr).
Established history (23+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.28% (bottom quartile).
3Y return: 14.58% (lower mid).
1Y return: -0.92% (bottom quartile).
Alpha: 1.34 (upper mid).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.80 (top quartile).

Debt Funds

Debt Plans offered by Birla Mutual Fund aim at preserving customers’ money by providing them with tax-saving options and better liquidity than those offered by other bank accounts. The AMC offers Liquid Funds and Ultra Short-Term Funds, which provides potential returns in the time period of 1-3 years.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Savings Fund Growth	₹556.035 ↑ 0.21	₹20,795	1.6	4.1	7.9	7.4	7.9	6.6%	5M 26D	7M 2D
Aditya Birla Sun Life Money Manager Fund Growth	₹375.463 ↑ 0.17	₹29,515	1.5	4.1	7.8	7.5	7.8	6.17%	5M 19D	5M 19D
Aditya Birla Sun Life Corporate Bond Fund Growth	₹113.982 ↓ -0.01	₹28,598	0.9	4.1	7.8	7.7	8.5	6.9%	4Y 6M 11D	6Y 10M 17D
Aditya Birla Sun Life Medium Term Plan Growth	₹40.4014 ↑ 0.02	₹2,744	1.5	5	12.6	9.3	10.5	7.44%	3Y 6M 18D	4Y 9M 4D
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth	₹352.72 ↑ 0.12	₹13,620	1.5	4.3	8.1	7.6	7.9	6.48%	10M 17D	1Y 9M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Savings Fund	Aditya Birla Sun Life Money Manager Fund	Aditya Birla Sun Life Corporate Bond Fund	Aditya Birla Sun Life Medium Term Plan	Aditya Birla Sun Life Floating Rate Fund - Long Term
Point 1	Lower mid AUM (₹20,795 Cr).	Highest AUM (₹29,515 Cr).	Upper mid AUM (₹28,598 Cr).	Bottom quartile AUM (₹2,744 Cr).	Bottom quartile AUM (₹13,620 Cr).
Point 2	Established history (22+ yrs).	Established history (19+ yrs).	Oldest track record among peers (28 yrs).	Established history (16+ yrs).	Established history (16+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.
Point 5	1Y return: 7.92% (lower mid).	1Y return: 7.82% (bottom quartile).	1Y return: 7.78% (bottom quartile).	1Y return: 12.65% (top quartile).	1Y return: 8.07% (upper mid).
Point 6	1M return: 0.47% (top quartile).	1M return: 0.46% (upper mid).	1M return: 0.19% (bottom quartile).	1M return: 0.34% (bottom quartile).	1M return: 0.40% (lower mid).
Point 7	Sharpe: 3.76 (top quartile).	Sharpe: 3.35 (upper mid).	Sharpe: 1.54 (bottom quartile).	Sharpe: 2.94 (lower mid).	Sharpe: 2.73 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.60% (lower mid).	Yield to maturity (debt): 6.17% (bottom quartile).	Yield to maturity (debt): 6.90% (upper mid).	Yield to maturity (debt): 7.44% (top quartile).	Yield to maturity (debt): 6.48% (bottom quartile).
Point 10	Modified duration: 0.49 yrs (upper mid).	Modified duration: 0.47 yrs (top quartile).	Modified duration: 4.53 yrs (bottom quartile).	Modified duration: 3.55 yrs (bottom quartile).	Modified duration: 0.88 yrs (lower mid).

Aditya Birla Sun Life Savings Fund

Lower mid AUM (₹20,795 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.92% (lower mid).
1M return: 0.47% (top quartile).
Sharpe: 3.76 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.60% (lower mid).
Modified duration: 0.49 yrs (upper mid).

Aditya Birla Sun Life Money Manager Fund

Highest AUM (₹29,515 Cr).
Established history (19+ yrs).
Rating: 5★ (upper mid).
Risk profile: Low.
1Y return: 7.82% (bottom quartile).
1M return: 0.46% (upper mid).
Sharpe: 3.35 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.17% (bottom quartile).
Modified duration: 0.47 yrs (top quartile).

Aditya Birla Sun Life Corporate Bond Fund

Upper mid AUM (₹28,598 Cr).
Oldest track record among peers (28 yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately Low.
1Y return: 7.78% (bottom quartile).
1M return: 0.19% (bottom quartile).
Sharpe: 1.54 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.90% (upper mid).
Modified duration: 4.53 yrs (bottom quartile).

Aditya Birla Sun Life Medium Term Plan

Bottom quartile AUM (₹2,744 Cr).
Established history (16+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 12.65% (top quartile).
1M return: 0.34% (bottom quartile).
Sharpe: 2.94 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.44% (top quartile).
Modified duration: 3.55 yrs (bottom quartile).

Aditya Birla Sun Life Floating Rate Fund - Long Term

Bottom quartile AUM (₹13,620 Cr).
Established history (16+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.07% (upper mid).
1M return: 0.40% (lower mid).
Sharpe: 2.73 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.48% (bottom quartile).
Modified duration: 0.88 yrs (lower mid).

Hybrid Fund

Hybrid Fund are a type of Mutual Funds that is a combination of equity and debt funds. This fund allows an investor to invest in both debt and equity market in certain proportions.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Regular Savings Fund Growth	₹67.4872 ↑ 0.02	₹1,524	1.8	6.9	6.8	8.9	10.9	10.5
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth	₹1,534.36 ↑ 0.27	₹7,480	2	12.5	0.4	12.5	16.1	15.3
Aditya Birla Sun Life Arbitrage Fund Growth	₹26.8378 ↓ -0.01	₹22,310	1.2	3.1	6.5	6.9	5.6	7.5
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹107.05 ↑ 0.19	₹8,157	1.7	11.1	4	12.4	13.7	13
Aditya Birla Sun Life Equity Savings Fund Growth	₹22.27 ↑ 0.02	₹839	2.1	6.4	6.6	8.6	9.3	8.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Equity Savings Fund
Point 1	Bottom quartile AUM (₹1,524 Cr).	Lower mid AUM (₹7,480 Cr).	Highest AUM (₹22,310 Cr).	Upper mid AUM (₹8,157 Cr).	Bottom quartile AUM (₹839 Cr).
Point 2	Established history (21+ yrs).	Oldest track record among peers (30 yrs).	Established history (16+ yrs).	Established history (25+ yrs).	Established history (10+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Not Rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 10.86% (lower mid).	5Y return: 16.05% (top quartile).	5Y return: 5.62% (bottom quartile).	5Y return: 13.72% (upper mid).	5Y return: 9.33% (bottom quartile).
Point 6	3Y return: 8.85% (lower mid).	3Y return: 12.53% (top quartile).	3Y return: 6.94% (bottom quartile).	3Y return: 12.37% (upper mid).	3Y return: 8.57% (bottom quartile).
Point 7	1Y return: 6.84% (top quartile).	1Y return: 0.36% (bottom quartile).	1Y return: 6.54% (lower mid).	1Y return: 4.01% (bottom quartile).	1Y return: 6.56% (upper mid).
Point 8	1M return: 0.68% (bottom quartile).	1M return: 1.83% (top quartile).	1M return: 0.29% (bottom quartile).	1M return: 1.51% (upper mid).	1M return: 0.77% (lower mid).
Point 9	Alpha: 0.75 (top quartile).	Alpha: 0.09 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 0.38 (upper mid).	Sharpe: -0.38 (bottom quartile).	Sharpe: 0.96 (top quartile).	Sharpe: -0.12 (bottom quartile).	Sharpe: 0.01 (lower mid).

Aditya Birla Sun Life Regular Savings Fund

Bottom quartile AUM (₹1,524 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.86% (lower mid).
3Y return: 8.85% (lower mid).
1Y return: 6.84% (top quartile).
1M return: 0.68% (bottom quartile).
Alpha: 0.75 (top quartile).
Sharpe: 0.38 (upper mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Lower mid AUM (₹7,480 Cr).
Oldest track record among peers (30 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.05% (top quartile).
3Y return: 12.53% (top quartile).
1Y return: 0.36% (bottom quartile).
1M return: 1.83% (top quartile).
Alpha: 0.09 (upper mid).
Sharpe: -0.38 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

Highest AUM (₹22,310 Cr).
Established history (16+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderate.
5Y return: 5.62% (bottom quartile).
3Y return: 6.94% (bottom quartile).
1Y return: 6.54% (lower mid).
1M return: 0.29% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.96 (top quartile).

Aditya Birla Sun Life Balanced Advantage Fund

Upper mid AUM (₹8,157 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.72% (upper mid).
3Y return: 12.37% (upper mid).
1Y return: 4.01% (bottom quartile).
1M return: 1.51% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.12 (bottom quartile).

Aditya Birla Sun Life Equity Savings Fund

Bottom quartile AUM (₹839 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 9.33% (bottom quartile).
3Y return: 8.57% (bottom quartile).
1Y return: 6.56% (upper mid).
1M return: 0.77% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.01 (lower mid).

Tax Saving ELSS Schemes

The tax saving Mutual Fund offered by Aditya Birla Sun Life MF helps to reduce your tax burden and also aims to provide growth on your invested money through equity investments. By investing in this fund, investors can save more than INR 45,000 per annum in taxes and can also create wealth with equity markets. This tax saving Mutual Fund has a lock-in period of three years and is available in both lump sum and SIP investment options. Investors seeking long-term capital growth along with tax benefits under SEC 80C can ideally invest here.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Tax Relief '96 Growth	₹61.37 ↑ 0.10	₹15,457	3.3	18.1	-0.4	13.4	13.4	16.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Sep 25

Research Highlights & Commentary of 1 Funds showcased

Commentary	Aditya Birla Sun Life Tax Relief '96
Point 1	Highest AUM (₹15,457 Cr).
Point 2	Oldest track record among peers (17 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately High.
Point 5	5Y return: 13.44% (top quartile).
Point 6	3Y return: 13.40% (top quartile).
Point 7	1Y return: -0.42% (top quartile).
Point 8	Alpha: 1.19 (top quartile).
Point 9	Sharpe: -0.36 (top quartile).
Point 10	Information ratio: -0.94 (top quartile).

Aditya Birla Sun Life Tax Relief '96

Highest AUM (₹15,457 Cr).
Oldest track record among peers (17 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.44% (top quartile).
3Y return: 13.40% (top quartile).
1Y return: -0.42% (top quartile).
Alpha: 1.19 (top quartile).
Sharpe: -0.36 (top quartile).
Information ratio: -0.94 (top quartile).

Top Performing Mutual Funds of Birla Sun Life

1. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹30,235 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.28% (upper mid).
3Y return: 14.58% (upper mid).
1Y return: -0.92% (upper mid).
Alpha: 1.34 (top quartile).
Sharpe: -0.38 (upper mid).
Information ratio: 0.80 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (15 Sep 25)	₹529.23 ↓ -0.30 (-0.06 %)
Net Assets (Cr)	₹30,235 on 31 Jul 25
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.38
Information Ratio	0.8
Alpha Ratio	1.34
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,398
31 Aug 22	₹15,927
31 Aug 23	₹17,755
31 Aug 24	₹24,381
31 Aug 25	₹23,754

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	1.6%
3 Month	2%
6 Month	13.9%
1 Year	-0.9%
3 Year	14.6%
5 Year	19.3%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.8 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	34.36%
Consumer Cyclical	11.59%
Industrials	9.85%
Technology	8.08%
Consumer Defensive	7.14%
Health Care	5.93%
Energy	5.83%
Basic Materials	4.99%
Communication Services	4.46%
Utility	2.46%
Real Estate	1.37%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	97.93%
Debt	0.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	8%	₹2,561 Cr	12,689,852
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹2,449 Cr	16,528,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,514 Cr	10,033,663
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,481 Cr	10,653,436 ↓ -134,074
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,310 Cr	3,603,215 ↓ -75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,137 Cr	5,937,535
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹975 Cr	9,126,955
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹905 Cr	4,574,639
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹865 Cr	2,700,646
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹830 Cr	10,426,038 ↑ 2,545,902

2. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,011 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.77% (top quartile).
3Y return: 16.42% (top quartile).
1Y return: -6.57% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.43 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.6%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (15 Sep 25)	₹85.8565 ↑ 0.47 (0.55 %)
Net Assets (Cr)	₹5,011 on 31 Jul 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.43
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹18,059
31 Aug 22	₹17,984
31 Aug 23	₹22,820
31 Aug 24	₹30,930
31 Aug 25	₹28,349

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	2.9%
3 Month	0.4%
6 Month	21.2%
1 Year	-6.6%
3 Year	16.4%
5 Year	22.8%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	18.85%
Consumer Cyclical	17.51%
Financial Services	17.5%
Basic Materials	12.54%
Health Care	12%
Consumer Defensive	7.66%
Real Estate	4.78%
Technology	2.38%
Utility	1.49%

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	94.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹131 Cr	260,056 ↑ 36,630
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹107 Cr	560,000 ↓ -52,219
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	2%	₹107 Cr	160,054 ↓ -11,838
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹105 Cr	1,395,824
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹105 Cr	136,200 ↓ -35,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹96 Cr	1,890,924 ↓ -33,355
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	2%	₹95 Cr	1,109,322
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹94 Cr	956,130 ↑ 50,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹91 Cr	770,321
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| POWERINDIA	2%	₹90 Cr	44,560 ↓ -5,407

3. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Research Highlights for Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,736 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.17% (lower mid).
3Y return: 12.94% (bottom quartile).
1Y return: -3.57% (lower mid).
Alpha: -1.28 (bottom quartile).
Sharpe: -0.47 (bottom quartile).
Information ratio: -1.62 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~5.0%).

Below is the key information for Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund Growth
Launch Date	24 Feb 95
NAV (15 Sep 25)	₹908.09 ↑ 3.65 (0.40 %)
Net Assets (Cr)	₹5,736 on 31 Jul 25
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.47
Information Ratio	-1.62
Alpha Ratio	-1.28
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,505
31 Aug 22	₹15,500
31 Aug 23	₹17,407
31 Aug 24	₹23,543
31 Aug 25	₹22,115

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Aditya Birla Sun Life Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	2.7%
3 Month	1.7%
6 Month	17%
1 Year	-3.6%
3 Year	12.9%
5 Year	17.2%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%

Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	26.94%
Consumer Cyclical	20.67%
Basic Materials	13.29%
Industrials	10.14%
Health Care	6.62%
Technology	5.2%
Consumer Defensive	3.51%
Energy	3.38%
Communication Services	3.34%
Utility	2.4%
Real Estate	2.23%

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	5%	₹288 Cr	1,943,767
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹196 Cr	294,012
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹164 Cr	2,060,467 ↑ 452,876
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	3%	₹164 Cr	810,161
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	3%	₹150 Cr	991,001 ↑ 96,385
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	2%	₹143 Cr	1,928,116 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	2%	₹137 Cr	987,516 ↓ -210,724
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	2%	₹131 Cr	873,898
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	2%	₹122 Cr	764,939
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 22 \| BHARTIARTL	2%	₹118 Cr	614,238

4. Aditya Birla Sun Life Tax Relief '96

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Research Highlights for Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹15,457 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.44% (bottom quartile).
3Y return: 13.40% (lower mid).
1Y return: -0.42% (top quartile).
Alpha: 1.19 (upper mid).
Sharpe: -0.36 (top quartile).
Information ratio: -0.94 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96 Growth
Launch Date	6 Mar 08
NAV (15 Sep 25)	₹61.37 ↑ 0.10 (0.16 %)
Net Assets (Cr)	₹15,457 on 31 Jul 25
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.36
Information Ratio	-0.94
Alpha Ratio	1.19
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,154
31 Aug 22	₹13,195
31 Aug 23	₹14,048
31 Aug 24	₹19,315
31 Aug 25	₹18,938

Aditya Birla Sun Life Tax Relief '96 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 25

Duration	Returns
1 Month	2.1%
3 Month	3.3%
6 Month	18.1%
1 Year	-0.4%
3 Year	13.4%
5 Year	13.4%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.4%
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Tax Relief '96

Name	Since	Tenure
Dhaval Shah	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	32.12%
Consumer Cyclical	15.1%
Health Care	11.45%
Consumer Defensive	7.78%
Technology	7.78%
Industrials	7.07%
Basic Materials	7.01%
Energy	4.89%
Communication Services	3.42%
Utility	1.23%
Real Estate	0.68%

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,354 Cr	9,137,798
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹1,166 Cr	5,775,252
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	5%	₹717 Cr	4,749,292
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	4%	₹655 Cr	7,634,241
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	3%	₹541 Cr	5,060,879
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹529 Cr	2,761,864
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	3%	₹523 Cr	3,760,426
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	3%	₹486 Cr	6,101,415 ↑ 1,272,950
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹401 Cr	13,042,983
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	3%	₹401 Cr	1,101,782

List of Name Change in Schemes of Aditya Birla Sun Life Mutual Fund

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.

Here is a list of Aditya Birla's schemes that got new names:

Existing Scheme Name	New Scheme Name
Aditya Birla Sun Life Enhanced Arbitrage Fund	Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life MIP II - Wealth 25 Plan	Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Small & Midcap Fund	Aditya Birla Sun Life small cap Fund
Aditya Birla Sun Life Top 100 Fund	Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Advantage Fund	Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Balanced '95 Fund	Aditya Birla Sun Life Equity Hybrid '95 Fund
Aditya Birla Sun Life Cash Manager	Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Corporate bond Fund	Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Dividend Yield Plus	Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Floating Rate Fund - Short Term	Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Gilt Plus Fund - PF Plan	Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Income Plus	Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life New Millennium Fund	Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Short Term Fund	Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Treasury Optimizer Fund	Aditya Birla Sun Life Banking & PSU Debt fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

Birla Sun Life SIP Mutual Fund

A Systematic Investment Plan (SIP) is one of the best methods through which one can invest in Mutual Funds and can create wealth over a regular period of time, i.e.—monthly, quarterly or annually. In Birla Sun Life SIP Mutual Fund, investors can start investing with as little as INR 1000. SIPs help in inculcating financial discipline and can also help in averaging out your cost of investment and hence reducing your risk.

Mutual Fund Calculator

mutual fund calculator, famously know as a sip calculator, is one of the best tools for effective financial planning. It helps to determine the expected return on the SIP investment. Whether one wants to buy a house, car, any asset, plan for retirement, a child’s higher education or any other financial goal, the SIP calculator can be a great tool to calculate the amount of investment and time period of investing required to reach each of these goals. All you need to do is give some basic inputs like-

The desired investment duration
The frequency of investing (i.e., weekly/monthly/quarterly)
Expected Inflation rate (annual) for the years to come
Long term growth rate on investments

And hence, the result would be stating the maturity amount along with gains that would be achieved after the specified tenure.

Know Your Monthly SIP Amount

Total investment required is ₹56/month for 5 Years
or ₹2,381 one time (Lumpsum)
to achieve ₹5,000 Invest Now

Aditya Birla Sun Life Mutual Fund NAV

Birla Sun Life Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company's website. You can also check for the historical NAV of the Birla Sun Life Mutual Fund on the AMFI website.

How to Invest in Aditya Birla SL Mutual Fund?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

Aditya Birla Sun Life Mutual Fund Statement

You can generate your ABSL Mutual Fund statement online on its website. All you need to do is provide your portfolio number.

Why Opt for ABSL Mutual Fund?

Safety: Birla Sun Life has a very impressive track record and it strives consistently for the safety of the investor’s money.
Tax Benefits: The Tax Saving Scheme offered by the AMC gives an option to reduce taxable income thus, saving tax. Birla Sun Life Relief 96 is one such scheme.
Steady Income: Birla Sun Life Mutual Fund offers a good channel for a steady income.
Building up Wealth: It is a good option for a gradual wealth creation over a period of time.
Monthly Income: People interested in short term funds can surely invest in Birla Sun Life Mutual Fund and have a steady monthly income out of it.
Strong Analytical Team: Birla Sun Life Asset Management Co. Ltd. has one of the world’s largest analytical teams to scout the market.

Corporate Address

One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, S.B. Marg, Elphinstone Road, Mumbai- 400 013

Sponsors

Aditya Birla Financial Services Private Limited. Sun Life (India) AMC Investments Inc.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.