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Top 10 Best Aditya Birla Sun Life Mutual Fund Schemes 2025 | Fincash

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10 Best Aditya Birla Sun Life Mutual Funds for 2025

Updated on May 14, 2025 , 82599 views

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.

Birla

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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Best Aditya Birla Sun Life Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Aditya Birla Sun Life Infrastructure Fund Growth ₹91.85
↑ 0.68
₹1,060 1,000 1,000 13.7-0.50.427.233.312.323.9
Aditya Birla Sun Life Dividend Yield Fund Growth ₹433.82
↑ 3.87
₹1,404 1,000 1,000 5.3-35.52427.418.518.2
Aditya Birla Sun Life Pure Value Fund Growth ₹122.095
↑ 0.89
₹5,791 1,000 1,000 10.2-1.26.223.728.115.718.5
Aditya Birla Sun Life Midcap Fund Growth ₹760.5
↑ 3.75
₹5,502 1,000 1,000 13.1111.321.929.921.122
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.86
↑ 0.09
₹3,248 1,000 1,000 14.69.815.921.326.1178.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.04
↑ 0.18
₹1,086 1,000 1,000 9.7-1.16.621.122.911.625
Aditya Birla Sun Life Gold Fund Growth ₹27.2206
↑ 0.14
₹555 100 100 7.725.724.820.813.17.918.7
Aditya Birla Sun Life Small Cap Fund Growth ₹82.2683
↑ 0.50
₹4,416 1,000 1,000 13.4-3.14.720.630.512.421.5
Aditya Birla Sun Life Equity Fund Growth ₹1,766.28
↑ 4.26
₹21,668 1,000 100 11.25.314.320.324.921.418.5
Aditya Birla Sun Life India GenNext Fund Growth ₹213.38
↑ 0.85
₹5,613 1,000 1,000 9.93.8122024.216.717.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
*List of fund based on Assets >= 100 Crore & sorted based on 3 Year CAGR Return.

1. Aditya Birla Sun Life Infrastructure Fund

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.

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a CAGR/Annualized return of 12.3% since its launch.  Ranked 17 in Sectoral category.  Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% .

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund
Growth
Launch Date 17 Mar 06
NAV (16 May 25) ₹91.85 ↑ 0.68   (0.75 %)
Net Assets (Cr) ₹1,060 on 31 Mar 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio -0.05
Information Ratio 0.25
Alpha Ratio 2.3
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹17,007
30 Apr 22₹21,171
30 Apr 23₹24,182
30 Apr 24₹38,846
30 Apr 25₹37,644

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Aditya Birla Sun Life Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 6.4%
3 Month 13.7%
6 Month -0.5%
1 Year 0.4%
3 Year 27.2%
5 Year 33.3%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -1.4%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Mahesh Patil22 Sep 222.61 Yr.
Jonas Bhutta22 Sep 222.61 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials50.82%
Basic Materials10.28%
Energy7.97%
Communication Services6.82%
Financial Services6.63%
Consumer Cyclical5.89%
Utility4.63%
Real Estate2.08%
Health Care1.2%
Technology1.04%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹68 Cr392,208
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
6%₹65 Cr185,213
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
4%₹44 Cr38,644
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
4%₹44 Cr1,230,477
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹42 Cr327,146
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 500312
3%₹31 Cr1,243,500
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
3%₹27 Cr55,390
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL
2%₹23 Cr771,183
↑ 32,400
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV
2%₹22 Cr220,477
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹22 Cr281,675

2. Aditya Birla Sun Life Dividend Yield Fund

(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.

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund
Growth
Launch Date 26 Feb 03
NAV (15 May 25) ₹433.82 ↑ 3.87   (0.90 %)
Net Assets (Cr) ₹1,404 on 31 Mar 25
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio 0.01
Information Ratio 0.72
Alpha Ratio -0.66
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,944
30 Apr 22₹18,126
30 Apr 23₹20,309
30 Apr 24₹30,640
30 Apr 25₹30,746

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Aditya Birla Sun Life Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 5.9%
3 Month 5.3%
6 Month -3%
1 Year 5.5%
3 Year 24%
5 Year 27.4%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -5.5%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 223.08 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology18.51%
Financial Services17.18%
Consumer Defensive15.71%
Utility9.83%
Consumer Cyclical8.6%
Energy8.08%
Industrials7.47%
Basic Materials5.95%
Health Care2.33%
Real Estate1.18%
Communication Services0.71%
Asset Allocation
Asset ClassValue
Cash4.46%
Equity95.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
6%₹80 Cr1,963,169
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
5%₹75 Cr478,545
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
5%₹69 Cr1,932,249
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
5%₹63 Cr281,062
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
3%₹46 Cr321,469
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
3%₹45 Cr586,017
↑ 234,515
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹44 Cr123,280
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹43 Cr1,084,597
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹36 Cr68,328
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441
2%₹35 Cr757,267

3. Aditya Birla Sun Life Pure Value Fund

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.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 15 in Value category.  Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (16 May 25) ₹122.095 ↑ 0.89   (0.73 %)
Net Assets (Cr) ₹5,791 on 31 Mar 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.05
Information Ratio 0.65
Alpha Ratio -2.05
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,768
30 Apr 22₹19,662
30 Apr 23₹20,681
30 Apr 24₹31,895
30 Apr 25₹31,677

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 6.6%
3 Month 10.2%
6 Month -1.2%
1 Year 6.2%
3 Year 23.7%
5 Year 28.1%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.61 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services20.45%
Industrials17.94%
Basic Materials14.55%
Consumer Cyclical12.31%
Technology8.84%
Health Care7.32%
Utility5.97%
Energy5.21%
Consumer Defensive2.59%
Real Estate2.53%
Communication Services1.16%
Asset Allocation
Asset ClassValue
Cash1.14%
Equity98.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹200 Cr3,702,478
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹191 Cr1,415,384
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹191 Cr1,494,620
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹188 Cr2,156,425
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹178 Cr1,254,076
↑ 57,242
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹177 Cr4,951,410
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹176 Cr2,270,630
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹169 Cr1,531,342
↑ 37,994
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹159 Cr2,423,027
↓ -616,767
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹152 Cr878,126
↓ -139,679

4. Aditya Birla Sun Life Midcap Fund

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.

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.1% since its launch.  Ranked 16 in Mid Cap category.  Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (16 May 25) ₹760.5 ↑ 3.75   (0.50 %)
Net Assets (Cr) ₹5,502 on 31 Mar 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.31
Information Ratio -1.01
Alpha Ratio 3.38
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,574
30 Apr 22₹21,513
30 Apr 23₹21,086
30 Apr 24₹31,997
30 Apr 25₹33,907

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 7.2%
3 Month 13.1%
6 Month 1%
1 Year 11.3%
3 Year 21.9%
5 Year 29.9%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 10.4%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.5 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services20.07%
Basic Materials17.68%
Consumer Cyclical15.58%
Health Care12.68%
Industrials11.1%
Technology8.17%
Real Estate3.49%
Consumer Defensive3.15%
Utility2.97%
Communication Services1.31%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
4%₹197 Cr2,821,912
↓ -116,916
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
3%₹169 Cr964,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹164 Cr1,100,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
3%₹155 Cr384,431
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
3%₹154 Cr1,000,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹147 Cr2,244,070
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹141 Cr1,225,565
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹136 Cr1,500,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL
2%₹131 Cr652,792
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
2%₹129 Cr2,407,000

5. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme 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 banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 3 in Sectoral category.  Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (16 May 25) ₹59.86 ↑ 0.09   (0.15 %)
Net Assets (Cr) ₹3,248 on 31 Mar 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.33
Information Ratio 0.03
Alpha Ratio -9.7
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,013
30 Apr 22₹17,604
30 Apr 23₹19,730
30 Apr 24₹25,694
30 Apr 25₹28,308

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 4.4%
3 Month 14.6%
6 Month 9.8%
1 Year 15.9%
3 Year 21.3%
5 Year 26.1%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.69 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services95.57%
Technology1.2%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
21%₹673 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹610 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹212 Cr1,927,100
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹209 Cr233,725
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹181 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹117 Cr667,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹103 Cr1,577,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹102 Cr469,972
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
2%₹70 Cr1,308,861
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
2%₹59 Cr1,751,838

6. Aditya Birla Sun Life Manufacturing Equity Fund

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.

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

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

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (16 May 25) ₹31.04 ↑ 0.18   (0.58 %)
Net Assets (Cr) ₹1,086 on 31 Mar 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio 0.16
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,165
30 Apr 22₹16,791
30 Apr 23₹16,722
30 Apr 24₹25,296
30 Apr 25₹25,452

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 8.3%
3 Month 9.7%
6 Month -1.1%
1 Year 6.6%
3 Year 21.1%
5 Year 22.9%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.49 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials28.77%
Consumer Cyclical25.6%
Basic Materials20.13%
Consumer Defensive8.56%
Health Care7.43%
Energy5.87%
Technology2.03%
Asset Allocation
Asset ClassValue
Cash1.61%
Equity98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
6%₹64 Cr499,806
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹47 Cr688,031
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹40 Cr35,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹40 Cr150,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
4%₹39 Cr194,958
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹33 Cr107,954
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹32 Cr2,056,800
Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTAS
3%₹29 Cr200,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹27 Cr588,407
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO
2%₹27 Cr110,000

7. Aditya Birla Sun Life Gold Fund

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).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (16 May 25) ₹27.2206 ↑ 0.14   (0.50 %)
Net Assets (Cr) ₹555 on 31 Mar 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.65
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹9,519
30 Apr 22₹10,440
30 Apr 23₹11,945
30 Apr 24₹14,130
30 Apr 25₹18,287

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month -2%
3 Month 7.7%
6 Month 25.7%
1 Year 24.8%
3 Year 20.8%
5 Year 13.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.33 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash1.8%
Other98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹554 Cr70,060,270
↑ 2,287,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹2 Cr

8. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 1 in Small Cap category.  Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% .

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

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (16 May 25) ₹82.2683 ↑ 0.50   (0.61 %)
Net Assets (Cr) ₹4,416 on 31 Mar 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.02
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹19,370
30 Apr 22₹22,738
30 Apr 23₹22,999
30 Apr 24₹34,675
30 Apr 25₹34,123

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 6.9%
3 Month 13.4%
6 Month -3.1%
1 Year 4.7%
3 Year 20.6%
5 Year 30.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 240.5 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.49%
Consumer Cyclical18.36%
Financial Services15.03%
Basic Materials12.59%
Health Care10.76%
Consumer Defensive7.38%
Real Estate4.65%
Technology3.35%
Utility1.53%
Asset Allocation
Asset ClassValue
Cash3.86%
Equity96.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹95 Cr2,312,252
↓ -164,268
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹94 Cr224,193
↓ -30,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹93 Cr73,267
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹93 Cr174,173
↑ 12,883
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹90 Cr612,219
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹90 Cr760,011
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹90 Cr181,892
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹84 Cr862,251
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
2%₹83 Cr750,000
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹82 Cr1,280,824
↑ 118,689

9. Aditya Birla Sun Life Equity Fund

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.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% .

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

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (16 May 25) ₹1,766.28 ↑ 4.26   (0.24 %)
Net Assets (Cr) ₹21,668 on 31 Mar 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.28
Information Ratio -0.21
Alpha Ratio 3.82
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,510
30 Apr 22₹17,782
30 Apr 23₹18,214
30 Apr 24₹24,992
30 Apr 25₹27,637

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 7.2%
3 Month 11.2%
6 Month 5.3%
1 Year 14.3%
3 Year 20.3%
5 Year 24.9%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 2.9%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.49 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.95%
Consumer Cyclical10.88%
Industrials10.44%
Basic Materials10.33%
Technology8.64%
Consumer Defensive7.78%
Health Care6.74%
Energy5.55%
Communication Services3.23%
Real Estate0.55%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity98.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,820 Cr13,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
5%₹991 Cr4,563,682
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹988 Cr5,404,179
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹954 Cr6,073,481
↓ -292,107
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
4%₹874 Cr6,851,937
↑ 61,939
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹586 Cr3,382,814
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹565 Cr3,258,094
↓ -106,906
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
3%₹553 Cr3,470,608
↓ -129,392
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO
2%₹484 Cr1,992,431
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
2%₹477 Cr4,328,248
↑ 79,734

10. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 8 in Sectoral category.  Return for 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund
Growth
Launch Date 5 Aug 05
NAV (16 May 25) ₹213.38 ↑ 0.85   (0.40 %)
Net Assets (Cr) ₹5,613 on 31 Mar 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.13
Information Ratio -0.72
Alpha Ratio 0.82
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,460
30 Apr 22₹17,412
30 Apr 23₹18,533
30 Apr 24₹24,923
30 Apr 25₹27,223

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 5.4%
3 Month 9.9%
6 Month 3.8%
1 Year 12%
3 Year 20%
5 Year 24.2%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
2023 25.2%
2022 5.1%
2021 29.7%
2020 14.6%
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 159.69 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical33.97%
Consumer Defensive26.88%
Financial Services19.55%
Communication Services7.19%
Health Care6.03%
Industrials2.87%
Basic Materials1.95%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹302 Cr1,741,475
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
5%₹259 Cr1,920,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹255 Cr6,221,581
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹181 Cr8,981,229
↑ 294,123
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
3%₹179 Cr336,348
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹175 Cr958,750
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹175 Cr151,667
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
3%₹165 Cr620,478
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
3%₹153 Cr375,885
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹141 Cr626,226
↑ 30,900

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