+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
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 ₹59.03
↑ 0.17 ₹3,497 -1.6 13.6 3.1 14.3 20.2 8.7 Aditya Birla Sun Life Small Cap Fund Growth ₹84.1878
↓ -0.01 ₹5,011 -1.4 17.3 -7.6 17 23.5 21.5 Aditya Birla Sun Life Equity Fund Growth ₹1,771.74
↓ -2.38 ₹23,127 0 13.7 -0.9 16.5 19.9 18.5 Aditya Birla Sun Life Tax Relief '96 Growth ₹60.52
↓ -0.10 ₹15,457 1.8 15.2 -1 13.6 13.9 16.4 Aditya Birla Sun Life India GenNext Fund Growth ₹222.05
↑ 0.31 ₹6,239 4.8 17.4 -1.4 15.4 20.7 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 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 India GenNext Fund Point 1 Bottom quartile AUM (₹3,497 Cr). Bottom quartile AUM (₹5,011 Cr). Highest AUM (₹23,127 Cr). Upper mid AUM (₹15,457 Cr). Lower mid AUM (₹6,239 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (17+ yrs). Established history (20+ 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: High. Point 5 5Y return: 20.19% (lower mid). 5Y return: 23.53% (top quartile). 5Y return: 19.87% (bottom quartile). 5Y return: 13.88% (bottom quartile). 5Y return: 20.73% (upper mid). Point 6 3Y return: 14.27% (bottom quartile). 3Y return: 17.03% (top quartile). 3Y return: 16.53% (upper mid). 3Y return: 13.60% (bottom quartile). 3Y return: 15.37% (lower mid). Point 7 1Y return: 3.06% (top quartile). 1Y return: -7.55% (bottom quartile). 1Y return: -0.86% (upper mid). 1Y return: -0.98% (lower mid). 1Y return: -1.42% (bottom quartile). Point 8 Alpha: -8.11 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 2.91 (top quartile). Alpha: 1.19 (upper mid). Alpha: -1.89 (bottom quartile). Point 9 Sharpe: 0.09 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.25 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: -0.34 (lower mid). Point 10 Information ratio: 0.19 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.27 (top quartile). Information ratio: -0.94 (bottom quartile). Information ratio: -0.30 (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 Tax Relief '96
Aditya Birla Sun Life India GenNext Fund
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 Corporate Bond Fund Growth ₹113.886
↑ 0.12 ₹28,598 0.3 4.2 8 7.7 8.5 6.9% 4Y 6M 11D 6Y 10M 17D Aditya Birla Sun Life Savings Fund Growth ₹555.25
↑ 0.08 ₹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 ₹374.97
↑ 0.06 ₹29,515 1.6 4.1 7.8 7.5 7.8 6.17% 5M 19D 5M 19D Aditya Birla Sun Life Medium Term Plan Growth ₹40.3308
↑ 0.04 ₹2,744 1 5.1 12.9 9.3 10.5 7.44% 3Y 6M 18D 4Y 9M 4D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹48.1066
↑ 0.05 ₹10,524 0.9 4.5 8.2 7.4 7.9 6.93% 2Y 8M 26D 3Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life Short Term Opportunities Fund Point 1 Upper mid AUM (₹28,598 Cr). Lower mid AUM (₹20,795 Cr). Highest AUM (₹29,515 Cr). Bottom quartile AUM (₹2,744 Cr). Bottom quartile AUM (₹10,524 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (22+ yrs). Established history (19+ yrs). Established history (16+ 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: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.99% (lower mid). 1Y return: 7.93% (bottom quartile). 1Y return: 7.84% (bottom quartile). 1Y return: 12.87% (top quartile). 1Y return: 8.22% (upper mid). Point 6 1M return: -0.24% (bottom quartile). 1M return: 0.43% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.01% (bottom quartile). 1M return: 0.02% (lower mid). Point 7 Sharpe: 1.54 (bottom quartile). Sharpe: 3.76 (top quartile). Sharpe: 3.35 (upper mid). Sharpe: 2.94 (lower mid). Sharpe: 1.86 (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): 6.90% (lower mid). Yield to maturity (debt): 6.60% (bottom quartile). Yield to maturity (debt): 6.17% (bottom quartile). Yield to maturity (debt): 7.44% (top quartile). Yield to maturity (debt): 6.93% (upper mid). Point 10 Modified duration: 4.53 yrs (bottom quartile). Modified duration: 0.49 yrs (upper mid). Modified duration: 0.47 yrs (top quartile). Modified duration: 3.55 yrs (bottom quartile). Modified duration: 2.74 yrs (lower mid). Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Short Term Opportunities 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 ₹67.2433
↑ 0.05 ₹1,524 1.1 6.7 7 8.9 10.9 10.5 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,514.47
↓ -0.40 ₹7,480 0.4 11 0 12.6 16.1 15.3 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.8251
↓ -0.02 ₹22,310 1.4 3.3 6.7 7 5.6 7.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.86
↓ -0.21 ₹8,157 0.4 9.9 3.5 12.5 13.6 13 Aditya Birla Sun Life Equity Savings Fund Growth ₹22.15
↓ -0.01 ₹839 1.7 6 6.5 8.7 9.5 8.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 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: 10.90% (lower mid). 5Y return: 16.13% (top quartile). 5Y return: 5.63% (bottom quartile). 5Y return: 13.62% (upper mid). 5Y return: 9.48% (bottom quartile). Point 6 3Y return: 8.94% (lower mid). 3Y return: 12.63% (top quartile). 3Y return: 6.96% (bottom quartile). 3Y return: 12.47% (upper mid). 3Y return: 8.73% (bottom quartile). Point 7 1Y return: 7.04% (top quartile). 1Y return: -0.01% (bottom quartile). 1Y return: 6.70% (upper mid). 1Y return: 3.51% (bottom quartile). 1Y return: 6.54% (lower mid). Point 8 1M return: 0.15% (bottom quartile). 1M return: 0.27% (lower mid). 1M return: 0.34% (upper mid). 1M return: 0.09% (bottom quartile). 1M return: 0.45% (top quartile). 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
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 ₹60.52
↓ -0.10 ₹15,457 1.8 15.2 -1 13.6 13.9 16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 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: 13.88% (top quartile). Point 6 3Y return: 13.60% (top quartile). Point 7 1Y return: -0.98% (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
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 (05 Sep 25) ₹521.99 ↓ -0.33 (-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 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 5 Sep 25 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 12.4% 1 Year -1.6% 3 Year 14.7% 5 Year 19.2% 10 Year 15 Year Since launch 18.7% 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 | HDFCBANK8% ₹2,561 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,449 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,514 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,481 Cr 10,653,436
↓ -134,074 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,310 Cr 3,603,215
↓ -75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,137 Cr 5,937,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹975 Cr 9,126,955 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹905 Cr 4,574,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹865 Cr 2,700,646 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹830 Cr 10,426,038
↑ 2,545,902 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (05 Sep 25) ₹84.1878 ↓ -0.01 (-0.01 %) 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 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 5 Sep 25 Duration Returns 1 Month -0.8% 3 Month -1.4% 6 Month 17.3% 1 Year -7.6% 3 Year 17% 5 Year 23.5% 10 Year 15 Year Since launch 12.3% 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 | NAVINFLUOR3% ₹131 Cr 260,056
↑ 36,630 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹107 Cr 560,000
↓ -52,219 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹107 Cr 160,054
↓ -11,838 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹105 Cr 1,395,824 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹105 Cr 136,200
↓ -35,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹96 Cr 1,890,924
↓ -33,355 Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5328432% ₹95 Cr 1,109,322 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹94 Cr 956,130
↑ 50,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹91 Cr 770,321 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹90 Cr 44,560
↓ -5,407 3. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (05 Sep 25) ₹891.58 ↓ -1.54 (-0.17 %) 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 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 5 Sep 25 Duration Returns 1 Month 0.4% 3 Month -0.3% 6 Month 13.8% 1 Year -5.1% 3 Year 13.2% 5 Year 17.5% 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 | ICICIBANK5% ₹288 Cr 1,943,767 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹196 Cr 294,012 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹164 Cr 2,060,467
↑ 452,876 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹164 Cr 810,161 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY3% ₹150 Cr 991,001
↑ 96,385 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406112% ₹143 Cr 1,928,116
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE2% ₹137 Cr 987,516
↓ -210,724 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002712% ₹131 Cr 873,898 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO2% ₹122 Cr 764,939 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL2% ₹118 Cr 614,238 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (05 Sep 25) ₹60.52 ↓ -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 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 5 Sep 25 Duration Returns 1 Month 1% 3 Month 1.8% 6 Month 15.2% 1 Year -1% 3 Year 13.6% 5 Year 13.9% 10 Year 15 Year Since launch 10.8% 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 | ICICIBANK9% ₹1,354 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,166 Cr 5,775,252 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹717 Cr 4,749,292 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328434% ₹655 Cr 7,634,241 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322153% ₹541 Cr 5,060,879 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹529 Cr 2,761,864 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹523 Cr 3,760,426 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹486 Cr 6,101,415
↑ 1,272,950 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹401 Cr 13,042,983 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹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
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.