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Table of Contents
- Why Invest in Aditya Birla Mutual Fund?
- How to Invest in ABSL Mutual Fund Online?
- Best Aditya Birla Sun Life Mutual Fund Schemes
Top 10 Funds
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Dividend Yield Fund
- Aditya Birla Sun Life Midcap Fund
- Aditya Birla Sun Life Gold Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Equity Fund
- Aditya Birla Sun Life India GenNext Fund
10 Best Aditya Birla Sun Life Mutual Funds for 2025
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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Best Aditya Birla Sun Life Mutual Fund Schemes
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 Below is the key information for Aditya Birla Sun Life Infrastructure 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. 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 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. 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 Below is the key information for Aditya Birla Sun Life Dividend Yield 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. 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 Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are 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). 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 Below is the key information for Aditya Birla Sun Life Gold 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. 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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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. 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity 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. 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 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 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 Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹94.27
↑ 0.41 ₹1,065 1,000 1,000 16.2 -4.1 1.8 28.2 31.4 12.4 23.9 Aditya Birla Sun Life Pure Value Fund Growth ₹125.48
↑ 1.44 ₹5,826 1,000 1,000 13.3 -4.6 9.3 24 26.8 15.8 18.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹439.84
↑ 2.21 ₹1,416 1,000 1,000 9 -6.6 6.8 22.5 25.5 18.5 18.2 Aditya Birla Sun Life Midcap Fund Growth ₹786.42
↑ 10.76 ₹5,646 1,000 1,000 15.3 -0.8 11.1 22.1 28.7 21.2 22 Aditya Birla Sun Life Gold Fund Growth ₹28.4317
↓ -0.13 ₹601 100 100 12.6 26.4 31.2 22 14.4 8.2 18.7 Aditya Birla Sun Life Small Cap Fund Growth ₹85.9379
↑ 0.59 ₹4,531 1,000 1,000 18.1 -4.9 7.9 21.8 29.1 12.6 21.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹61.43
↑ 1.43 ₹3,439 1,000 1,000 17.4 6.3 17.5 20.6 24.9 17.1 8.7 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.69
↑ 0.12 ₹992 1,000 1,000 12.2 -4.5 5.6 20.4 21.3 11.8 25 Aditya Birla Sun Life Equity Fund Growth ₹1,787.34
↑ 16.02 ₹22,414 1,000 100 13.5 1.5 13.1 19.8 22.9 21.4 18.5 Aditya Birla Sun Life India GenNext Fund Growth ₹213.98
↑ 2.06 ₹5,967 1,000 1,000 12.3 -0.9 8.1 18.7 22 16.7 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25 Assets >= 100 Crore & sorted based on 3 Year CAGR Return.
1. Aditya Birla Sun Life Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 17 in Sectoral category. Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% . Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (06 Jun 25) ₹94.27 ↑ 0.41 (0.44 %) Net Assets (Cr) ₹1,065 on 30 Apr 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio -0.35 Information Ratio 0.06 Alpha Ratio -5.57 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 May 20 ₹10,000 31 May 21 ₹19,028 31 May 22 ₹20,288 31 May 23 ₹26,203 31 May 24 ₹42,132 31 May 25 ₹41,993 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 9.9% 3 Month 16.2% 6 Month -4.1% 1 Year 1.8% 3 Year 28.2% 5 Year 31.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahesh Patil 22 Sep 22 2.69 Yr. Jonas Bhutta 22 Sep 22 2.69 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 49.2% Basic Materials 10.02% Energy 7.66% Financial Services 6.88% Communication Services 6.63% Consumer Cyclical 6.2% Utility 4.47% Real Estate 1.9% Health Care 1.26% Technology 1.08% Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹66 Cr 354,208
↓ -38,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹62 Cr 185,213 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹46 Cr 327,146 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹45 Cr 38,644 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹44 Cr 1,230,477 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT3% ₹28 Cr 55,390 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5322152% ₹25 Cr 212,790
↑ 27,902 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL2% ₹24 Cr 771,183 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 16 | CARBORUNIV2% ₹23 Cr 220,477 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5322862% ₹22 Cr 251,000
↑ 28,000 2. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (06 Jun 25) ₹125.48 ↑ 1.44 (1.16 %) Net Assets (Cr) ₹5,826 on 30 Apr 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.26 Information Ratio 0.29 Alpha Ratio -5.85 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 May 20 ₹10,000 31 May 21 ₹18,266 31 May 22 ₹18,327 31 May 23 ₹21,832 31 May 24 ₹31,574 31 May 25 ₹34,134 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 6 Jun 25 Duration Returns 1 Month 8.8% 3 Month 13.3% 6 Month -4.6% 1 Year 9.3% 3 Year 24% 5 Year 26.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kunal Sangoi 22 Sep 22 2.69 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 24.82% Industrials 15.96% Basic Materials 13.11% Consumer Cyclical 10.61% Technology 9.45% Health Care 6.63% Utility 5.94% Energy 5.61% Consumer Defensive 2.64% Real Estate 2.54% Communication Services 1.46% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹210 Cr 1,494,620 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹202 Cr 1,415,384 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹195 Cr 1,648,388
↑ 117,046 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹188 Cr 1,254,076 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹188 Cr 5,290,232
↑ 338,822 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹168 Cr 3,452,478
↓ -250,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹162 Cr 2,108,205
↓ -48,220 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹148 Cr 2,423,027 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹142 Cr 947,766
↑ 68,897 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA2% ₹139 Cr 760,066
↓ -118,060 3. Aditya Birla Sun Life Dividend Yield Fund
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% . Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (05 Jun 25) ₹439.84 ↑ 2.21 (0.50 %) Net Assets (Cr) ₹1,416 on 30 Apr 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.31 Sharpe Ratio -0.3 Information Ratio 0.7 Alpha Ratio -5.38 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 May 20 ₹10,000 31 May 21 ₹16,320 31 May 22 ₹17,567 31 May 23 ₹20,955 31 May 24 ₹30,965 31 May 25 ₹32,282 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 6 Jun 25 Duration Returns 1 Month 4.4% 3 Month 9% 6 Month -6.6% 1 Year 6.8% 3 Year 22.5% 5 Year 25.5% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 1 Apr 22 3.17 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 18.24% Financial Services 17.59% Consumer Defensive 16.51% Utility 9.93% Energy 8.09% Consumer Cyclical 8.08% Industrials 7.19% Basic Materials 5.59% Health Care 2.3% Real Estate 1.08% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC6% ₹84 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY5% ₹76 Cr 503,745
↑ 25,200 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹69 Cr 1,932,249 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR5% ₹66 Cr 281,062 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327553% ₹48 Cr 321,469 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN3% ₹46 Cr 586,017 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹43 Cr 123,280 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹42 Cr 68,328 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹42 Cr 1,084,597 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5008252% ₹34 Cr 61,890 4. Aditya Birla Sun Life Midcap Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 16 in Mid Cap category. Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% . Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (06 Jun 25) ₹786.42 ↑ 10.76 (1.39 %) Net Assets (Cr) ₹5,646 on 30 Apr 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.05 Information Ratio -1.11 Alpha Ratio 0.28 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 May 20 ₹10,000 31 May 21 ₹18,086 31 May 22 ₹20,944 31 May 23 ₹23,165 31 May 24 ₹33,214 31 May 25 ₹36,628 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 8.9% 3 Month 15.3% 6 Month -0.8% 1 Year 11.1% 3 Year 22.1% 5 Year 28.7% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Gajwani 31 Oct 24 0.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 22.13% Basic Materials 17.4% Consumer Cyclical 15.84% Health Care 12.06% Industrials 11.18% Technology 7.48% Real Estate 3.81% Consumer Defensive 3.26% Utility 3% Communication Services 1.26% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹193 Cr 2,821,912 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹190 Cr 2,807,000
↑ 400,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG3% ₹180 Cr 964,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹169 Cr 1,100,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹160 Cr 1,225,565 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM3% ₹150 Cr 384,431 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹150 Cr 1,500,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL2% ₹141 Cr 652,792 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5322962% ₹138 Cr 1,000,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹137 Cr 2,244,070 5. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (06 Jun 25) ₹28.4317 ↓ -0.13 (-0.45 %) Net Assets (Cr) ₹601 on 30 Apr 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.6 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 May 20 ₹10,000 31 May 21 ₹10,356 31 May 22 ₹10,637 31 May 23 ₹12,354 31 May 24 ₹14,696 31 May 25 ₹19,049 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month -1% 3 Month 12.6% 6 Month 26.4% 1 Year 31.2% 3 Year 22% 5 Year 14.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Priya Sridhar 31 Dec 24 0.41 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.78% Other 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹600 Cr 71,501,034
↑ 1,440,764 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 6. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (06 Jun 25) ₹85.9379 ↑ 0.59 (0.69 %) Net Assets (Cr) ₹4,531 on 30 Apr 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.26 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 May 20 ₹10,000 31 May 21 ₹21,617 31 May 22 ₹21,765 31 May 23 ₹25,522 31 May 24 ₹35,709 31 May 25 ₹37,998 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 6 Jun 25 Duration Returns 1 Month 12.2% 3 Month 18.1% 6 Month -4.9% 1 Year 7.9% 3 Year 21.8% 5 Year 29.1% 10 Year 15 Year Since launch 12.6% 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 0.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 20.27% Consumer Cyclical 18.36% Financial Services 17.95% Basic Materials 11.65% Health Care 10.44% Consumer Defensive 7.68% Real Estate 5.02% Technology 3.39% Utility 1.54% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹141 Cr 230,364
↑ 56,191 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹106 Cr 73,267 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹101 Cr 224,193 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹97 Cr 2,244,418
↓ -67,834 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹93 Cr 181,892 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹89 Cr 750,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹89 Cr 862,251 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹87 Cr 1,330,824
↑ 50,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹86 Cr 459,599 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹83 Cr 612,219 7. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (06 Jun 25) ₹61.43 ↑ 1.43 (2.38 %) Net Assets (Cr) ₹3,439 on 30 Apr 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.27 Information Ratio -0.03 Alpha Ratio -10.63 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 May 20 ₹10,000 31 May 21 ₹19,183 31 May 22 ₹18,820 31 May 23 ₹22,963 31 May 24 ₹27,704 31 May 25 ₹32,040 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 5.5% 3 Month 17.4% 6 Month 6.3% 1 Year 17.5% 3 Year 20.6% 5 Year 24.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 9.77 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 93.65% Technology 1.19% Asset Allocation
Asset Class Value Cash 5.03% Equity 94.97% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹713 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹642 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹228 Cr 1,927,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹215 Cr 248,725
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹185 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹125 Cr 667,972 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹104 Cr 469,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹96 Cr 1,577,227
↓ -473 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹89 Cr 1,308,861 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE2% ₹61 Cr 344,402 8. Aditya Birla Sun Life Manufacturing Equity Fund
CAGR/Annualized return of 11.8% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (06 Jun 25) ₹31.69 ↑ 0.12 (0.38 %) Net Assets (Cr) ₹992 on 30 Apr 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.43 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,052 31 May 22 ₹15,801 31 May 23 ₹17,411 31 May 24 ₹25,602 31 May 25 ₹27,134 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 6 Jun 25 Duration Returns 1 Month 8.5% 3 Month 12.2% 6 Month -4.5% 1 Year 5.6% 3 Year 20.4% 5 Year 21.3% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 1.58 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 29.01% Consumer Cyclical 25.96% Basic Materials 19.67% Consumer Defensive 8.8% Energy 7.08% Health Care 6.9% Technology 1.45% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE7% ₹70 Cr 499,806 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹44 Cr 150,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹43 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹43 Cr 35,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL4% ₹42 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹31 Cr 107,954 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹29 Cr 2,056,800 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICO3% ₹25 Cr 103,796
↓ -6,204 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002952% ₹25 Cr 588,407 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA2% ₹24 Cr 132,941 9. Aditya Birla Sun Life Equity Fund
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% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (06 Jun 25) ₹1,787.34 ↑ 16.02 (0.90 %) Net Assets (Cr) ₹22,414 on 30 Apr 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 4.28 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 May 20 ₹10,000 31 May 21 ₹16,857 31 May 22 ₹17,415 31 May 23 ₹19,444 31 May 24 ₹25,675 31 May 25 ₹29,203 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 4.8% 3 Month 13.5% 6 Month 1.5% 1 Year 13.1% 3 Year 19.8% 5 Year 22.9% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 1.58 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 34.41% Consumer Cyclical 11.68% Industrials 10.06% Basic Materials 9.91% Consumer Defensive 8.05% Technology 8.03% Health Care 6.6% Energy 5.77% Communication Services 3.32% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,911 Cr 13,394,840
↓ -105,160 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹1,040 Cr 5,404,179 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹998 Cr 4,518,799
↓ -44,883 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹963 Cr 6,851,937 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹858 Cr 5,721,716
↓ -351,765 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹620 Cr 3,327,784
↓ -55,030 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹597 Cr 3,258,094 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹544 Cr 3,470,608 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322152% ₹524 Cr 4,422,166
↑ 93,918 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO2% ₹480 Cr 1,953,595
↓ -38,836 10. Aditya Birla Sun Life India GenNext Fund
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% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (06 Jun 25) ₹213.98 ↑ 2.06 (0.97 %) Net Assets (Cr) ₹5,967 on 30 Apr 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.2 Information Ratio -0.5 Alpha Ratio -0.41 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 May 20 ₹10,000 31 May 21 ₹15,595 31 May 22 ₹17,234 31 May 23 ₹19,829 31 May 24 ₹25,260 31 May 25 ₹27,965 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 2.9% 3 Month 12.3% 6 Month -0.9% 1 Year 8.1% 3 Year 18.7% 5 Year 22% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.77 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 34.28% Consumer Defensive 26.94% Financial Services 19.63% Communication Services 7.15% Health Care 5.75% Industrials 2.86% Basic Materials 1.87% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹325 Cr 1,741,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹274 Cr 1,920,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹265 Cr 6,221,581 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹209 Cr 8,981,229 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹193 Cr 157,137
↑ 5,470 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹185 Cr 958,750 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹182 Cr 620,478 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹174 Cr 336,348 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹158 Cr 375,885 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹154 Cr 656,226
↑ 30,000
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