+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 Banking And Financial Services Fund Growth ₹64.3
↓ -0.29 ₹3,694 2.6 4.9 21.9 16.2 14.8 17.5 Aditya Birla Sun Life Small Cap Fund Growth ₹82.5113
↓ -0.76 ₹4,938 -3.8 -7 -0.6 16.3 16.9 -3.7 Aditya Birla Sun Life Equity Fund Growth ₹1,859.88
↓ -5.48 ₹25,098 0.7 4 12.7 17.9 15 11.2 Aditya Birla Sun Life Focused Equity Fund Growth ₹148.607
↓ -0.60 ₹8,209 2.8 5.3 12.6 16.9 14.5 10.1 Aditya Birla Sun Life Tax Relief '96 Growth ₹61.72
↓ -0.30 ₹15,415 -1.1 1.6 11.8 14.8 10.1 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 26 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 Focused Equity Fund Aditya Birla Sun Life Tax Relief '96 Point 1 Bottom quartile AUM (₹3,694 Cr). Bottom quartile AUM (₹4,938 Cr). Highest AUM (₹25,098 Cr). Lower mid AUM (₹8,209 Cr). Upper mid AUM (₹15,415 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (17+ 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: 14.83% (lower mid). 5Y return: 16.95% (top quartile). 5Y return: 15.04% (upper mid). 5Y return: 14.48% (bottom quartile). 5Y return: 10.11% (bottom quartile). Point 6 3Y return: 16.24% (bottom quartile). 3Y return: 16.30% (lower mid). 3Y return: 17.86% (top quartile). 3Y return: 16.93% (upper mid). 3Y return: 14.78% (bottom quartile). Point 7 1Y return: 21.90% (top quartile). 1Y return: -0.57% (bottom quartile). 1Y return: 12.66% (upper mid). 1Y return: 12.57% (lower mid). 1Y return: 11.79% (bottom quartile). Point 8 Alpha: -1.32 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.22 (top quartile). Alpha: 2.34 (upper mid). Alpha: 1.55 (lower mid). Point 9 Sharpe: 0.84 (top quartile). Sharpe: -0.32 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.35 (lower mid). Sharpe: 0.29 (bottom quartile). Point 10 Information ratio: 0.25 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: 0.15 (lower mid). Information ratio: -0.74 (bottom quartile). 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 Focused Equity 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 ₹566.714
↑ 0.09 ₹23,615 1.3 2.8 7.1 7.4 7.4 6.81% 5M 19D 6M 11D Aditya Birla Sun Life Money Manager Fund Growth ₹382.456
↑ 0.07 ₹27,449 1.3 2.7 7.1 7.4 7.4 6.62% 6M 11D 6M 11D Aditya Birla Sun Life Corporate Bond Fund Growth ₹115.473
↓ -0.05 ₹29,856 0.2 1.4 6.6 7.4 7.4 7.12% 4Y 10M 24D 7Y 6M 14D Aditya Birla Sun Life Medium Term Plan Growth ₹41.8937
↓ -0.04 ₹2,905 2.5 4.3 12.3 9.9 10.9 7.78% 3Y 4M 24D 4Y 6M 7D Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹359.326
↑ 0.05 ₹13,416 1.2 2.6 7.3 7.6 7.7 6.79% 1Y 25D 1Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 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 Floating Rate Fund - Long Term Point 1 Lower mid AUM (₹23,615 Cr). Upper mid AUM (₹27,449 Cr). Highest AUM (₹29,856 Cr). Bottom quartile AUM (₹2,905 Cr). Bottom quartile AUM (₹13,416 Cr). Point 2 Established history (22+ yrs). Established history (20+ 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: 7.15% (lower mid). 1Y return: 7.14% (bottom quartile). 1Y return: 6.60% (bottom quartile). 1Y return: 12.30% (top quartile). 1Y return: 7.30% (upper mid). Point 6 1M return: 0.31% (lower mid). 1M return: 0.32% (upper mid). 1M return: -0.14% (bottom quartile). 1M return: 1.86% (top quartile). 1M return: 0.20% (bottom quartile). Point 7 Sharpe: 3.14 (top quartile). Sharpe: 3.04 (upper mid). Sharpe: 0.66 (bottom quartile). Sharpe: 2.01 (bottom quartile). Sharpe: 2.19 (lower mid). 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): 6.81% (lower mid). Yield to maturity (debt): 6.62% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.78% (top quartile). Yield to maturity (debt): 6.79% (bottom quartile). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.53 yrs (upper mid). Modified duration: 4.90 yrs (bottom quartile). Modified duration: 3.40 yrs (bottom quartile). Modified duration: 1.07 yrs (lower mid). 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
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 Equity Hybrid 95 Fund Growth ₹1,549.79
↓ -5.48 ₹7,533 -0.5 1.4 8.2 14.2 11.9 7.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹68.4227
↓ -0.09 ₹1,541 0.1 1.8 7.9 8.9 8.6 7.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.97
↓ -0.41 ₹8,944 0.6 1.8 9.7 12.8 10.9 10.1 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.4182
↑ 0.02 ₹25,396 1.5 2.9 6.4 7 5.9 6.4 Aditya Birla Sun Life Equity Savings Fund Growth ₹22.81
↓ -0.02 ₹1,023 1.6 3.5 9 9.6 7.7 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Equity Hybrid 95 Fund Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life Equity Savings Fund Point 1 Lower mid AUM (₹7,533 Cr). Bottom quartile AUM (₹1,541 Cr). Upper mid AUM (₹8,944 Cr). Highest AUM (₹25,396 Cr). Bottom quartile AUM (₹1,023 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (21+ yrs). Established history (25+ yrs). Established history (16+ 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 11.89% (top quartile). 5Y return: 8.65% (lower mid). 5Y return: 10.91% (upper mid). 5Y return: 5.86% (bottom quartile). 5Y return: 7.72% (bottom quartile). Point 6 3Y return: 14.24% (top quartile). 3Y return: 8.93% (bottom quartile). 3Y return: 12.76% (upper mid). 3Y return: 6.99% (bottom quartile). 3Y return: 9.62% (lower mid). Point 7 1Y return: 8.17% (lower mid). 1Y return: 7.90% (bottom quartile). 1Y return: 9.69% (top quartile). 1Y return: 6.40% (bottom quartile). 1Y return: 9.03% (upper mid). Point 8 1M return: -1.21% (bottom quartile). 1M return: 0.06% (lower mid). 1M return: -0.89% (bottom quartile). 1M return: 0.59% (top quartile). 1M return: 0.35% (upper mid). Point 9 Alpha: -1.63 (bottom quartile). Alpha: -0.05 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.15 (bottom quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.48 (lower mid). Sharpe: 0.93 (upper mid). Sharpe: 1.08 (top quartile). Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Arbitrage 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 ₹61.72
↓ -0.30 ₹15,415 -1.1 1.6 11.8 14.8 10.1 9.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jan 26 Research Highlights & Commentary of 1 Funds showcased
Commentary Aditya Birla Sun Life Tax Relief '96 Point 1 Highest AUM (₹15,415 Cr). Point 2 Oldest track record among peers (17 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 10.11% (top quartile). Point 6 3Y return: 14.78% (top quartile). Point 7 1Y return: 11.79% (top quartile). Point 8 Alpha: 1.55 (top quartile). Point 9 Sharpe: 0.29 (top quartile). Point 10 Information ratio: -0.74 (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 (19 Jan 26) ₹539.29 ↓ -1.86 (-0.34 %) Net Assets (Cr) ₹31,386 on 31 Dec 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.31 Information Ratio 0.58 Alpha Ratio -0.7 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 Dec 20 ₹10,000 31 Dec 21 ₹12,790 31 Dec 22 ₹13,243 31 Dec 23 ₹16,298 31 Dec 24 ₹18,835 31 Dec 25 ₹20,610 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 19 Jan 26 Duration Returns 1 Month -1% 3 Month -0.1% 6 Month 2.1% 1 Year 10.4% 3 Year 15.3% 5 Year 14.3% 10 Year 15 Year Since launch 18.6% 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 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.01% Consumer Cyclical 13.75% Technology 9.69% Industrials 7.7% Consumer Defensive 7.4% Energy 5.64% Health Care 5.09% Basic Materials 4.88% Communication Services 4.77% Utility 2.31% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.7% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,436 Cr 24,579,704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹2,195 Cr 16,348,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,616 Cr 10,288,650 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,614 Cr 9,990,550
↓ -880,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,285 Cr 3,145,715
↓ -135,740 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,187 Cr 5,637,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,171 Cr 9,220,970 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,166 Cr 5,297,703 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M4% ₹1,124 Cr 3,031,152 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹999 Cr 10,175,538 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (19 Jan 26) ₹82.5113 ↓ -0.76 (-0.91 %) Net Assets (Cr) ₹4,938 on 31 Dec 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.32 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 Dec 20 ₹10,000 31 Dec 21 ₹15,136 31 Dec 22 ₹14,158 31 Dec 23 ₹19,735 31 Dec 24 ₹23,970 31 Dec 25 ₹23,072 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 19 Jan 26 Duration Returns 1 Month -2.7% 3 Month -3.8% 6 Month -7% 1 Year -0.6% 3 Year 16.3% 5 Year 16.9% 10 Year 15 Year Since launch 11.9% 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 1.17 Yr. Dhaval Joshi 21 Nov 22 3.11 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 20.82% Consumer Cyclical 17.17% Industrials 15.96% Health Care 14.11% Basic Materials 11.35% Consumer Defensive 7.47% Real Estate 4.63% Technology 2.25% Utility 1.49% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹143 Cr 128,200 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹142 Cr 240,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹111 Cr 1,225,785 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹105 Cr 1,500,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹102 Cr 1,078,825 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹100 Cr 1,056,130
↑ 100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹100 Cr 3,808,336 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹99 Cr 583,000
↓ -65,153 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹85 Cr 110,000 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5312132% ₹84 Cr 2,731,940 3. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (19 Jan 26) ₹909.03 ↓ -5.38 (-0.59 %) Net Assets (Cr) ₹5,784 on 31 Dec 25 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.07 Information Ratio -1.41 Alpha Ratio -4.42 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 Dec 20 ₹10,000 31 Dec 21 ₹13,827 31 Dec 22 ₹12,032 31 Dec 23 ₹15,272 31 Dec 24 ₹17,651 31 Dec 25 ₹18,274 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 19 Jan 26 Duration Returns 1 Month -0.4% 3 Month -0.8% 6 Month 0.1% 1 Year 7.2% 3 Year 15.5% 5 Year 12.1% 10 Year 15 Year Since launch 16.7% 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 1.17 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 24.79% Consumer Cyclical 20.41% Basic Materials 14.78% Industrials 11.13% Health Care 8.39% Technology 7.42% Real Estate 2.6% Communication Services 2.55% Consumer Defensive 2.55% Utility 1.88% Energy 1.84% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5321744% ₹250 Cr 1,863,099 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹202 Cr 2,060,467 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406113% ₹199 Cr 2,000,385 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹169 Cr 305,712 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY3% ₹147 Cr 910,766
↓ -80,235 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 | 5002713% ₹146 Cr 873,898 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | UNOMINDA2% ₹127 Cr 988,110 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 23 | 5322862% ₹124 Cr 1,173,110 Astral Ltd (Industrials)
Equity, Since 31 May 25 | ASTRAL2% ₹118 Cr 847,991 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (19 Jan 26) ₹61.72 ↓ -0.30 (-0.48 %) Net Assets (Cr) ₹15,415 on 31 Dec 25 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.29 Information Ratio -0.74 Alpha Ratio 1.55 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,269 31 Dec 22 ₹11,107 31 Dec 23 ₹13,206 31 Dec 24 ₹15,369 31 Dec 25 ₹16,802 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 19 Jan 26 Duration Returns 1 Month -1.3% 3 Month -1.1% 6 Month 1.6% 1 Year 11.8% 3 Year 14.8% 5 Year 10.1% 10 Year 15 Year Since launch 10.7% 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 1.17 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 32.64% Consumer Cyclical 13.73% Health Care 10.27% Technology 10.09% Consumer Defensive 8.38% Industrials 7.33% Basic Materials 4.67% Energy 4.53% Communication Services 3.64% Utility 2.02% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹1,227 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,145 Cr 11,550,504 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹789 Cr 4,882,452
↓ -266,840 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹669 Cr 4,260,426 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹642 Cr 5,060,879 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹599 Cr 6,101,415 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL4% ₹560 Cr 2,661,864 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹439 Cr 1,184,660 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹434 Cr 4,912,331 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT2% ₹385 Cr 941,782
↓ -160,000
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.