+91-22-4891390910 Best Aditya Birla Sun Life Mutual Funds for 2026
With a large investor base, Aditya Birla Sun Life Mutual Fund has emerged as one of India's leading flagships of Mutual Funds business. The fund house offers a range of investment options under the category of Equity Funds, debt and Balanced Fund.
BSL Mutual Fund has one of the largest team of research analysts, dedicated to tracking down the best companies or securities to invest in. Investors can plan their various investment goals by Investing in the schemes offered by BSL Mutual Fund. To invest, investors can choose a fund from the below-listed top 10 best Birla Sun Life Mutual Fund schemes.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
Why Invest in Aditya Birla Mutual Fund?
Safety: Birla Sun Life has a very impressive track record and it strives consistently for the safety of the investor’s money.
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.
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Fund Selection Methodology used to find 10 funds
Best Aditya Birla Sun Life Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Aditya Birla Sun Life Gold Fund Growth ₹43.9072
↓ -0.71 ₹1,665 100 100 -1.7 -4.6 44.2 35 24.7 10.8 72 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.54
↓ -0.26 ₹1,288 1,000 1,000 12.3 19.7 27.9 21.5 15.3 12.8 3.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.3769
↓ -0.44 ₹327 1,000 1,000 -0.4 9.2 19.3 19.4 11.3 9.2 34.7 Aditya Birla Sun Life Infrastructure Fund Growth ₹108.2
↓ -0.71 ₹1,231 1,000 1,000 6.5 11.6 15.5 17 18 12.3 0.7 Aditya Birla Sun Life Equity Fund Growth ₹1,979.86
↓ -5.33 ₹28,112 1,000 100 8.3 7.1 11.7 15.6 11.8 20.8 11.2 Aditya Birla Sun Life Midcap Fund Growth ₹860.58
↓ -7.60 ₹6,723 1,000 1,000 7.8 10.2 11.1 15.4 14.3 20.5 4.4 Aditya Birla Sun Life Small Cap Fund Growth ₹101.152
↓ -0.52 ₹5,865 1,000 1,000 11.7 20.4 21.1 15 13.9 12.7 -3.7 Aditya Birla Sun Life Pure Value Fund Growth ₹138.686
↓ -0.48 ₹6,739 1,000 1,000 6.1 9.5 15.9 14.7 14.4 15.3 2.6 Aditya Birla Sun Life Dividend Yield Fund Growth ₹462.76
↓ -1.84 ₹1,458 1,000 1,000 2.6 1 8 13.8 13.6 17.7 2.3 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹56.9955
↑ 0.03 ₹243 1,000 100 5.4 4.1 8.1 13.2 11.5 12 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Point 1 Upper mid AUM (₹1,665 Cr). Lower mid AUM (₹1,288 Cr). Bottom quartile AUM (₹327 Cr). Bottom quartile AUM (₹1,231 Cr). Highest AUM (₹28,112 Cr). Upper mid AUM (₹6,723 Cr). Upper mid AUM (₹5,865 Cr). Top quartile AUM (₹6,739 Cr). Lower mid AUM (₹1,458 Cr). Bottom quartile AUM (₹243 Cr). Point 2 Established history (14+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (15+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.70% (top quartile). 5Y return: 15.31% (upper mid). 5Y return: 11.30% (bottom quartile). 5Y return: 17.97% (top quartile). 5Y return: 11.83% (bottom quartile). 5Y return: 14.34% (upper mid). 5Y return: 13.90% (lower mid). 5Y return: 14.37% (upper mid). 5Y return: 13.65% (lower mid). 5Y return: 11.46% (bottom quartile). Point 6 3Y return: 35.05% (top quartile). 3Y return: 21.45% (top quartile). 3Y return: 19.40% (upper mid). 3Y return: 16.95% (upper mid). 3Y return: 15.60% (upper mid). 3Y return: 15.44% (lower mid). 3Y return: 15.01% (lower mid). 3Y return: 14.70% (bottom quartile). 3Y return: 13.77% (bottom quartile). 3Y return: 13.16% (bottom quartile). Point 7 1Y return: 44.16% (top quartile). 1Y return: 27.93% (top quartile). 1Y return: 19.34% (upper mid). 1Y return: 15.47% (lower mid). 1Y return: 11.68% (lower mid). 1Y return: 11.12% (bottom quartile). 1Y return: 21.12% (upper mid). 1Y return: 15.88% (upper mid). 1Y return: 8.02% (bottom quartile). 1Y return: 8.13% (bottom quartile). Point 8 1M return: 7.18% (top quartile). Alpha: 0.00 (lower mid). Alpha: -10.40 (bottom quartile). Alpha: 8.09 (top quartile). Alpha: 6.21 (upper mid). Alpha: -1.60 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 7.11 (top quartile). Alpha: 0.44 (upper mid). 1M return: 1.27% (bottom quartile). Point 9 Alpha: 0.00 (lower mid). Sharpe: 0.85 (upper mid). Sharpe: 1.22 (top quartile). Sharpe: 0.40 (upper mid). Sharpe: 0.33 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.40 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: -0.01 (bottom quartile). Alpha: 2.02 (upper mid). Point 10 Sharpe: 1.13 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -1.42 (bottom quartile). Information ratio: 0.09 (upper mid). Information ratio: 1.35 (top quartile). Information ratio: -0.51 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.52 (upper mid). Information ratio: 0.20 (upper mid). Sharpe: 0.06 (bottom quartile). Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
*List of fund based on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap 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 An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Research Highlights for Aditya Birla Sun Life Dividend Yield Fund Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns up to 1 year are on Assets >= 100 Crore & sorted based on 3 Year CAGR Return.
1. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (01 Sep 26) ₹43.9072 ↓ -0.71 (-1.58 %) Net Assets (Cr) ₹1,665 on 31 Jul 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,619 31 Aug 23 ₹12,278 31 Aug 24 ₹14,660 31 Aug 25 ₹20,546 31 Aug 26 ₹30,645 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 7.2% 3 Month -1.7% 6 Month -4.6% 1 Year 44.2% 3 Year 35% 5 Year 24.7% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 72% 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Mehul Dama 7 Jul 26 0.07 Yr. Priya Sridhar 31 Dec 24 1.58 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,665 Cr 133,588,381
↑ 5,000 Treps
CBLO/Reverse Repo | -0% ₹3 Cr Net Receivable / Payable
CBLO | -0% -₹2 Cr 2. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (01 Sep 26) ₹40.54 ↓ -0.26 (-0.64 %) Net Assets (Cr) ₹1,288 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.85 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) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,985 31 Aug 23 ₹11,308 31 Aug 24 ₹16,899 31 Aug 25 ₹15,778 31 Aug 26 ₹20,606 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 5.5% 3 Month 12.3% 6 Month 19.7% 1 Year 27.9% 3 Year 21.5% 5 Year 15.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.3 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 29.39% Consumer Cyclical 27.53% Basic Materials 14.3% Health Care 10.71% Energy 6.03% Consumer Defensive 3.58% Technology 1.96% Utility 0.87% Asset Allocation
Asset Class Value Cash 2.64% Equity 94.37% Debt 2.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹49 Cr 144,570 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹48 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹47 Cr 85,582 Reverse Repo
Sovereign Bonds | -3% ₹38 Cr Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹33 Cr 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹32 Cr 326,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5004932% ₹31 Cr 139,474 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON2% ₹29 Cr 1,926,526 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS2% ₹29 Cr 377,106 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322862% ₹28 Cr 256,435 3. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (31 Aug 26) ₹52.3769 ↓ -0.44 (-0.83 %) Net Assets (Cr) ₹327 on 31 Jul 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.22 Information Ratio -1.42 Alpha Ratio -10.4 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,208 31 Aug 23 ₹10,037 31 Aug 24 ₹11,570 31 Aug 25 ₹14,315 31 Aug 26 ₹17,083 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 0.6% 3 Month -0.4% 6 Month 9.2% 1 Year 19.3% 3 Year 19.4% 5 Year 11.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 34.7% 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.78 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 29.2% Financial Services 15.54% Health Care 10.3% Industrials 10.24% Communication Services 8.55% Consumer Defensive 7.03% Consumer Cyclical 6.74% Basic Materials 3.65% Energy 3.43% Utility 2.17% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA5% ₹16 Cr 8,500
↓ -1,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL5% ₹16 Cr 4,600 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹9 Cr 3,200 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹9 Cr 3,400 Western Digital Corp (Technology)
Equity, Since 28 Feb 26 | WDC3% ₹8 Cr 1,600 Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX2% ₹8 Cr 1,000
↑ 200 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹8 Cr 2,000 Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH2% ₹8 Cr 16,500 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V2% ₹7 Cr 2,100 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLY2% ₹7 Cr 600 4. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (01 Sep 26) ₹108.2 ↓ -0.71 (-0.65 %) Net Assets (Cr) ₹1,231 on 31 Jul 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.4 Information Ratio 0.09 Alpha Ratio 8.09 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,656 31 Aug 23 ₹14,244 31 Aug 24 ₹21,212 31 Aug 25 ₹19,641 31 Aug 26 ₹23,123 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1% 3 Month 6.5% 6 Month 11.6% 1 Year 15.5% 3 Year 17% 5 Year 18% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.7% 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.94 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 46.67% Basic Materials 12.68% Consumer Cyclical 8.5% Energy 6.44% Financial Services 5.61% Utility 5.47% Communication Services 5.05% Real Estate 3.62% Health Care 1.9% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT5% ₹62 Cr 158,116 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹62 Cr 315,492 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹47 Cr 362,646 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹40 Cr 33,994 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325553% ₹40 Cr 1,147,977 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹37 Cr 3,525,000 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹32 Cr 414,583
↑ 414,583 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹28 Cr 54,290 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR2% ₹28 Cr 759,742
↑ 105,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON2% ₹27 Cr 62,100 5. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (01 Sep 26) ₹1,979.86 ↓ -5.33 (-0.27 %) Net Assets (Cr) ₹28,112 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.33 Information Ratio 1.35 Alpha Ratio 6.21 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,908 31 Aug 23 ₹11,246 31 Aug 24 ₹15,759 31 Aug 25 ₹15,521 31 Aug 26 ₹17,576 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1.4% 3 Month 8.3% 6 Month 7.1% 1 Year 11.7% 3 Year 15.6% 5 Year 11.8% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.74 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 13.53% Industrials 11.5% Basic Materials 10.66% Health Care 9.01% Technology 8.34% Consumer Defensive 7.22% Energy 3.83% Communication Services 2.17% Utility 1.32% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 1% Equity 97.64% Debt 1.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,701 Cr 11,849,171 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹911 Cr 23,350,000
↑ 253,570 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK3% ₹898 Cr 12,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹746 Cr 5,706,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY2% ₹640 Cr 5,662,517
↓ -499,300 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹627 Cr 6,105,500 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5004932% ₹616 Cr 2,800,000
↓ -83,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹611 Cr 3,100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹553 Cr 4,103,703 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | UNITDSPR2% ₹530 Cr 3,494,748
↑ 116,800 6. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (01 Sep 26) ₹860.58 ↓ -7.60 (-0.88 %) Net Assets (Cr) ₹6,723 on 31 Jul 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.17 Information Ratio -0.51 Alpha Ratio -1.6 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,763 31 Aug 23 ₹12,674 31 Aug 24 ₹18,262 31 Aug 25 ₹17,447 31 Aug 26 ₹19,803 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 2.3% 3 Month 7.8% 6 Month 10.2% 1 Year 11.1% 3 Year 15.4% 5 Year 14.3% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.83 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.39% Industrials 16.74% Consumer Cyclical 13.46% Health Care 11.62% Basic Materials 11.61% Technology 7.94% Consumer Defensive 4.01% Real Estate 3.97% Utility 2.31% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK4% ₹253 Cr 7,043,431 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹203 Cr 1,940,849 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹199 Cr 10,223,440
↓ -1,120,000 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹187 Cr 434,194
↑ 35,917 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹187 Cr 342,940 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹173 Cr 1,151,200 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5323312% ₹164 Cr 473,984 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO2% ₹164 Cr 901,080 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹155 Cr 1,100,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR2% ₹155 Cr 204,519 7. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (01 Sep 26) ₹101.152 ↓ -0.52 (-0.51 %) Net Assets (Cr) ₹5,865 on 31 Jul 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.4 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,959 31 Aug 23 ₹12,637 31 Aug 24 ₹17,128 31 Aug 25 ₹15,698 31 Aug 26 ₹19,396 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 1 Sep 26 Duration Returns 1 Month 4.7% 3 Month 11.7% 6 Month 20.4% 1 Year 21.1% 3 Year 15% 5 Year 13.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.75 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 19.6% Financial Services 17.11% Health Care 14.63% Industrials 13.31% Basic Materials 12.35% Consumer Defensive 8.55% Technology 3.82% Real Estate 3.32% Utility 1.52% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 1.91% Equity 95.29% Debt 2.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹173 Cr 1,313,192 Reverse Repo
Sovereign Bonds | -3% ₹164 Cr Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹159 Cr 210,525 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB3% ₹157 Cr 21,907,129
↑ 3,000,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹131 Cr 302,373 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹128 Cr 416,964
↑ 40,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹125 Cr 3,662,155
↑ 230,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹123 Cr 1,060,480 Dr. Lal PathLabs Ltd (Healthcare)
Equity, Since 31 Aug 25 | LALPATHLAB2% ₹119 Cr 625,542
↑ 108,240 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK2% ₹118 Cr 3,147,305
↑ 190,000 8. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (01 Sep 26) ₹138.686 ↓ -0.48 (-0.35 %) Net Assets (Cr) ₹6,739 on 31 Jul 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.34 Information Ratio 0.52 Alpha Ratio 7.11 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,233 31 Aug 23 ₹12,821 31 Aug 24 ₹18,995 31 Aug 25 ₹16,663 31 Aug 26 ₹19,659 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 2.3% 3 Month 6.1% 6 Month 9.5% 1 Year 15.9% 3 Year 14.7% 5 Year 14.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.6% 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 3.94 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 27.4% Industrials 15.96% Basic Materials 11.78% Technology 10.51% Consumer Cyclical 9.77% Health Care 7.64% Energy 5.78% Utility 3.99% Real Estate 3.55% Consumer Defensive 1.96% Asset Allocation
Asset Class Value Cash 0.79% Equity 98.35% Debt 0.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹234 Cr 2,233,760
↓ -204,228 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹233 Cr 2,272,110 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹230 Cr 1,604,983 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY3% ₹225 Cr 7,915,426
↑ 1,353,237 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹216 Cr 1,759,010
↑ 164,096 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹209 Cr 2,981,058 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹209 Cr 1,264,891
↑ 42,802 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹208 Cr 1,590,407 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹206 Cr 2,759,773 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹191 Cr 1,158,854
↓ -242,572 9. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (31 Aug 26) ₹462.76 ↓ -1.84 (-0.40 %) Net Assets (Cr) ₹1,458 on 31 Jul 26 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.01 Information Ratio 0.2 Alpha Ratio 0.44 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,442 31 Aug 23 ₹12,872 31 Aug 24 ₹19,927 31 Aug 25 ₹17,550 31 Aug 26 ₹18,956 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1.8% 3 Month 2.6% 6 Month 1% 1 Year 8% 3 Year 13.8% 5 Year 13.6% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.3% 2024 18.2% 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Pavas Pethia 13 May 26 0.3 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.98% Consumer Cyclical 11.86% Technology 10.22% Industrials 9.34% Consumer Defensive 9.1% Basic Materials 8.16% Health Care 7.12% Energy 6.81% Utility 4.74% Communication Services 3.07% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5008256% ₹84 Cr 155,586
↑ 93,696 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN5% ₹69 Cr 671,696 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 26 | ICICIBANK5% ₹66 Cr 460,000
↑ 460,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN4% ₹58 Cr 554,716
↑ 200,000 Microsoft Corp (Technology)
Equity, Since 28 Feb 26 | MSFT3% ₹49 Cr 11,000
↑ 6,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 21 | 5005473% ₹45 Cr 1,401,970
↑ 145,000 LTM Ltd (Technology)
Equity, Since 31 Jul 26 | LTM3% ₹44 Cr 100,000
↑ 100,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | ETERNAL3% ₹42 Cr 1,400,000
↑ 1,400,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Jul 26 | ADANIENSOL3% ₹37 Cr 227,739
↑ 227,739 Sagility Ltd (Healthcare)
Equity, Since 30 Jun 26 | SAGILITY3% ₹37 Cr 8,537,095
↑ 6,537,095 10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (31 Aug 26) ₹56.9955 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹243 on 31 Jul 26 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.06 Information Ratio 1.1 Alpha Ratio 2.02 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,358 31 Aug 23 ₹11,874 31 Aug 24 ₹15,936 31 Aug 25 ₹15,912 31 Aug 26 ₹17,206 Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 1.3% 3 Month 5.4% 6 Month 4.1% 1 Year 8.1% 3 Year 13.2% 5 Year 11.5% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.5% 2024 16.9% 2023 24.5% 2022 3.6% 2021 21.1% 2020 19.2% 2019 6.9% 2018 -2.6% 2017 26.5% 2016 7.5% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Vinod Bhat 16 Aug 19 6.96 Yr. Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.25% Equity 72.27% Debt 23.43% Other 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Growth Mid Cap Dir Gr
Investment Fund | -14% ₹35 Cr 70,601 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -14% ₹34 Cr 154,834 DSP Small Cap Dir Gr
Investment Fund | -13% ₹33 Cr 1,332,385 Kotak Multicap Dir Gr
Investment Fund | -13% ₹30 Cr 14,123,056 Aditya BSL Short Term Dir Gr
Investment Fund | -12% ₹29 Cr 5,292,347 HDFC Corporate Bond Dir Gr
Investment Fund | -12% ₹28 Cr 7,982,278 ICICI Prudential Large Cap Dir Gr
Investment Fund | -9% ₹22 Cr 1,803,880 Aditya BSL Large Cap Dir Gr
Investment Fund | -4% ₹11 Cr 183,558 Aditya BSL Bkng & Fin Srvcs Dir Gr
Investment Fund | -4% ₹9 Cr 1,288,000 Aditya BSL Pharma & Hlthcare Dir Gr
Investment Fund | -4% ₹9 Cr 2,191,761
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