+91-22-48913909Aditya Birla Sun Life Mutual Fund
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 |
| 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
Fund Selection Methodology used to find 5 funds
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 Small Cap Fund Growth ₹89.8147
↑ 0.13 ₹4,449 6 2.7 9.8 17.9 15 -3.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹60.05
↓ -0.23 ₹3,155 -7 -6 0.5 12.4 12.7 17.5 Aditya Birla Sun Life Equity Fund Growth ₹1,824.87
↓ -5.00 ₹23,018 -2.2 -2.4 3.6 16.7 13.5 11.2 Aditya Birla Sun Life Equity Advantage Fund Growth ₹892.69
↓ -5.37 ₹5,103 -3.3 -2.7 1.8 13.2 10.5 3.5 Aditya Birla Sun Life Tax Relief '96 Growth ₹59.24
↓ -0.10 ₹13,117 -4.2 -5.1 1.3 13.5 9.5 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life Tax Relief '96 Point 1 Bottom quartile AUM (₹4,449 Cr). Bottom quartile AUM (₹3,155 Cr). Highest AUM (₹23,018 Cr). Lower mid AUM (₹5,103 Cr). Upper mid AUM (₹13,117 Cr). Point 2 Established history (18+ yrs). Established history (12+ yrs). Established history (27+ yrs). Oldest track record among peers (31 yrs). Established history (18+ 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: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.00% (top quartile). 5Y return: 12.65% (lower mid). 5Y return: 13.50% (upper mid). 5Y return: 10.48% (bottom quartile). 5Y return: 9.48% (bottom quartile). Point 6 3Y return: 17.92% (top quartile). 3Y return: 12.38% (bottom quartile). 3Y return: 16.67% (upper mid). 3Y return: 13.22% (bottom quartile). 3Y return: 13.48% (lower mid). Point 7 1Y return: 9.84% (top quartile). 1Y return: 0.47% (bottom quartile). 1Y return: 3.57% (upper mid). 1Y return: 1.79% (lower mid). 1Y return: 1.32% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 3.17 (top quartile). Alpha: 2.66 (upper mid). Alpha: -1.34 (bottom quartile). Alpha: 1.64 (lower mid). Point 9 Sharpe: -0.21 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.30 (upper mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.37 (bottom quartile). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.37 (upper mid). Information ratio: 0.92 (top quartile). Information ratio: -1.20 (bottom quartile). Information ratio: -0.37 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Tax Relief '96
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 ₹577.681
↓ -0.08 ₹19,348 1.4 2.7 6.3 7.2 7.4 7.45% 5M 26D 7M 2D Aditya Birla Sun Life Money Manager Fund Growth ₹389.639
↓ -0.01 ₹28,778 1.3 2.7 6.1 7.2 7.4 7.38% 9M 4D 9M 4D Aditya Birla Sun Life Corporate Bond Fund Growth ₹116.483
↓ -0.23 ₹25,105 0.1 0.8 3.3 6.8 7.4 7.64% 4Y 1M 17D 7Y Aditya Birla Sun Life Medium Term Plan Growth ₹42.515
↓ -0.07 ₹3,078 0.7 3.6 7.3 9.4 10.9 8.4% 2Y 10M 10D 3Y 9M 29D Aditya Birla Sun Life Liquid Fund Growth ₹443.348
↑ 0.08 ₹43,022 1.6 3.1 6.2 6.9 6.5 7.73% 2M 5D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 26 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 Liquid Fund Point 1 Bottom quartile AUM (₹19,348 Cr). Upper mid AUM (₹28,778 Cr). Lower mid AUM (₹25,105 Cr). Bottom quartile AUM (₹3,078 Cr). Highest AUM (₹43,022 Cr). Point 2 Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (22+ 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: Low. Point 5 1Y return: 6.26% (upper mid). 1Y return: 6.12% (bottom quartile). 1Y return: 3.26% (bottom quartile). 1Y return: 7.33% (top quartile). 1Y return: 6.17% (lower mid). Point 6 1M return: 0.32% (upper mid). 1M return: 0.16% (lower mid). 1M return: -0.37% (bottom quartile). 1M return: -0.21% (bottom quartile). 1M return: 0.41% (top quartile). Point 7 Sharpe: 1.95 (upper mid). Sharpe: 1.42 (lower mid). Sharpe: -0.42 (bottom quartile). Sharpe: 1.39 (bottom quartile). Sharpe: 2.95 (top 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): 7.45% (bottom quartile). Yield to maturity (debt): 7.38% (bottom quartile). Yield to maturity (debt): 7.64% (lower mid). Yield to maturity (debt): 8.40% (top quartile). Yield to maturity (debt): 7.73% (upper mid). Point 10 Modified duration: 0.49 yrs (upper mid). Modified duration: 0.76 yrs (lower mid). Modified duration: 4.13 yrs (bottom quartile). Modified duration: 2.86 yrs (bottom quartile). Modified duration: 0.18 yrs (top quartile). 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 Liquid Fund
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 ₹68.609
↓ -0.11 ₹1,456 -0.6 0.1 3.7 8.3 8.2 7.1 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,472.88
↓ -4.12 ₹6,592 -5.1 -5.7 -1.7 11 9.9 7.2 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.919
↑ 0.03 ₹25,065 1.4 3 5.9 6.9 5.9 6.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.02
↓ -0.18 ₹8,540 -1.6 -0.6 2.7 11.6 10.1 10.1 Aditya Birla Sun Life Equity Savings Fund Growth ₹22.82
↓ -0.01 ₹1,029 -0.2 0.7 5.1 8.6 7.3 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 26 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 (₹1,456 Cr). Lower mid AUM (₹6,592 Cr). Highest AUM (₹25,065 Cr). Upper mid AUM (₹8,540 Cr). Bottom quartile AUM (₹1,029 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (31 yrs). Established history (16+ yrs). Established history (26+ yrs). Established history (11+ 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: 8.18% (lower mid). 5Y return: 9.90% (upper mid). 5Y return: 5.93% (bottom quartile). 5Y return: 10.14% (top quartile). 5Y return: 7.35% (bottom quartile). Point 6 3Y return: 8.32% (bottom quartile). 3Y return: 11.00% (upper mid). 3Y return: 6.91% (bottom quartile). 3Y return: 11.55% (top quartile). 3Y return: 8.59% (lower mid). Point 7 1Y return: 3.73% (lower mid). 1Y return: -1.65% (bottom quartile). 1Y return: 5.93% (top quartile). 1Y return: 2.72% (bottom quartile). 1Y return: 5.11% (upper mid). Point 8 1M return: -0.14% (lower mid). 1M return: -1.65% (bottom quartile). 1M return: 0.38% (top quartile). 1M return: -0.74% (bottom quartile). 1M return: -0.13% (upper mid). Point 9 Alpha: 1.16 (top quartile). Alpha: -0.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.36 (lower mid). Sharpe: -0.56 (bottom quartile). Sharpe: 1.05 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.04 (upper mid). 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
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 ₹59.24
↓ -0.10 ₹13,117 -4.2 -5.1 1.3 13.5 9.5 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 26 Research Highlights & Commentary of 1 Funds showcased
Commentary Aditya Birla Sun Life Tax Relief '96 Point 1 Highest AUM (₹13,117 Cr). Point 2 Oldest track record among peers (18 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 9.48% (top quartile). Point 6 3Y return: 13.48% (top quartile). Point 7 1Y return: 1.32% (top quartile). Point 8 Alpha: 1.64 (top quartile). Point 9 Sharpe: -0.37 (top quartile). Point 10 Information ratio: -0.37 (top quartile). Aditya Birla Sun Life Tax Relief '96
Top Performing Mutual Funds of Birla Sun Life
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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on 1. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (15 May 26) ₹497.61 ↓ -0.82 (-0.16 %) Net Assets (Cr) ₹26,702 on 31 Mar 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.63 Information Ratio 0.05 Alpha Ratio -0.88 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,758 30 Apr 23 ₹12,457 30 Apr 24 ₹16,484 30 Apr 25 ₹18,112 30 Apr 26 ₹18,027 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month -2.5% 3 Month -6.9% 6 Month -8.5% 1 Year -4.5% 3 Year 11.6% 5 Year 12% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 2023 15.6% 2022 23.1% 2021 3.5% 2020 27.9% 2019 14.2% 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Harish Krishnan 8 Jan 26 0.31 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 34.47% Consumer Cyclical 16.44% Technology 8.43% Consumer Defensive 7.72% Industrials 6.38% Energy 6.14% Basic Materials 5.73% Health Care 5.06% Communication Services 3.56% Utility 2.75% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.16% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,065 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,968 Cr 25,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,630 Cr 11,395,468
↑ 383,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,228 Cr 10,390,550 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹1,122 Cr 10,500,000
↑ 324,462 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,110 Cr 8,753,823
↓ -214,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,099 Cr 2,737,700
↓ -62,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,032 Cr 5,469,031
↓ -280,969 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,029 Cr 26,836,371 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹939 Cr 3,031,152 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (15 May 26) ₹89.8147 ↑ 0.13 (0.15 %) Net Assets (Cr) ₹4,449 on 31 Mar 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.21 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,739 30 Apr 23 ₹11,873 30 Apr 24 ₹17,901 30 Apr 25 ₹17,616 30 Apr 26 ₹20,224 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month 6.5% 3 Month 6% 6 Month 2.7% 1 Year 9.8% 3 Year 17.9% 5 Year 15% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.5 Yr. Dhaval Joshi 21 Nov 22 3.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 16.63% Industrials 14.59% Health Care 12.84% Basic Materials 11.5% Consumer Defensive 8.52% Real Estate 4.06% Technology 2.78% Utility 1.57% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹157 Cr 230,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹151 Cr 1,312,944 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹142 Cr 478,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹138 Cr 1,286,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹120 Cr 1,060,480
↓ -18,345 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹113 Cr 1,081,130 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹112 Cr 327,373
↑ 28,225 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹105 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 17,107,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹91 Cr 360,000
↑ 55,000 3. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (15 May 26) ₹892.69 ↓ -5.37 (-0.60 %) Net Assets (Cr) ₹5,103 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.42 Information Ratio -1.2 Alpha Ratio -1.34 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,226 30 Apr 23 ₹10,797 30 Apr 24 ₹14,762 30 Apr 25 ₹15,226 30 Apr 26 ₹16,242 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month -0.7% 3 Month -3.3% 6 Month -2.7% 1 Year 1.8% 3 Year 13.2% 5 Year 10.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 15.6% 2022 26.9% 2021 -13% 2020 38.3% 2019 18.3% 2018 8.9% 2017 -13.7% 2016 41.8% 2015 8.5% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.5 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 25.24% Consumer Cyclical 19.56% Industrials 14.16% Basic Materials 13.9% Health Care 8.65% Technology 5.5% Real Estate 2.48% Consumer Defensive 1.98% Energy 1.57% Communication Services 1.23% Utility 0.96% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹249 Cr 1,969,232 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹220 Cr 2,060,467 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406113% ₹194 Cr 1,912,989 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹162 Cr 305,712 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO3% ₹146 Cr 764,939 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002712% ₹139 Cr 873,898 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 23 | 5322862% ₹130 Cr 1,059,670 KEI Industries Ltd (Industrials)
Equity, Since 31 Jul 25 | KEI2% ₹129 Cr 265,028 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 23 | NAVINFLUOR2% ₹125 Cr 183,508 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 24 | HINDALCO2% ₹125 Cr 1,201,348 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (15 May 26) ₹59.24 ↓ -0.10 (-0.17 %) Net Assets (Cr) ₹13,117 on 31 Mar 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.37 Information Ratio -0.37 Alpha Ratio 1.64 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,562 30 Apr 23 ₹10,443 30 Apr 24 ₹14,005 30 Apr 25 ₹14,889 30 Apr 26 ₹15,797 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 26 Duration Returns 1 Month -0.9% 3 Month -4.2% 6 Month -5.1% 1 Year 1.3% 3 Year 13.5% 5 Year 9.5% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 16.4% 2022 18.9% 2021 -1.4% 2020 12.7% 2019 15.2% 2018 4.3% 2017 -4.5% 2016 43.2% 2015 3.4% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 1.5 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 32.17% Consumer Cyclical 12.58% Technology 10.52% Health Care 9.25% Consumer Defensive 8.29% Industrials 8.12% Basic Materials 5.19% Energy 4.24% Utility 3.2% Communication Services 2.84% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹979 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹930 Cr 12,050,504 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹610 Cr 4,260,426 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY4% ₹601 Cr 5,082,452 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹588 Cr 5,501,415 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹572 Cr 4,510,879
↓ -200,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 24 | ADANIPORTS3% ₹413 Cr 2,494,440 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹408 Cr 2,161,864 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹367 Cr 1,184,660 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT2% ₹358 Cr 891,782
↓ -50,000
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
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!
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.
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.
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Great Article Covers all important aspects and good presentation.