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10 Best Aditya Birla Sun Life Mutual Funds for 2025

Updated on August 6, 2025 , 83154 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.

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

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	₹93.02 ↓ -0.79	₹1,171	1,000	1,000	8.8	7.8	-4.5	25.1	29.5	12.2	23.9
Aditya Birla Sun Life Gold Fund Growth	₹29.5606 ↑ 0.28	₹636	100	100	4.3	17.7	45.4	23.4	11.3	8.4	18.7
Aditya Birla Sun Life Dividend Yield Fund Growth	₹432.89 ↑ 1.54	₹1,524	1,000	1,000	3.6	0	-6.9	20	22.3	18.3	18.2
Aditya Birla Sun Life Pure Value Fund Growth	₹118.618 ↓ -1.11	₹6,371	1,000	1,000	3.1	-0.1	-6.5	18.8	23.1	15.3	18.5
Aditya Birla Sun Life Midcap Fund Growth	₹767.31 ↓ -8.30	₹6,205	1,000	1,000	6.2	6.9	0.3	18.5	25	20.9	22
Aditya Birla Sun Life Small Cap Fund Growth	₹82.8233 ↓ -0.98	₹5,134	1,000	1,000	7.6	4.7	-3.9	17.8	25.2	12.3	21.5
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹31.03 ↓ -0.24	₹1,085	1,000	1,000	6.3	3	-3.1	17.2	17.9	11.4	25
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹59.47 ↓ -0.35	₹3,625	1,000	1,000	2.2	10.7	9.9	16.3	21.5	16.5	8.7
Aditya Birla Sun Life Equity Fund Growth	₹1,741.53 ↓ -15.93	₹23,606	1,000	100	2.6	5.4	3.5	16.3	20	21.1	18.5
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth	₹52.943 ↑ 0.09	₹229	1,000	100	3.1	6.2	3.7	16.2	17.2	12.4	16.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Gold Fund	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Point 1	Lower mid AUM (₹1,171 Cr).	Bottom quartile AUM (₹636 Cr).	Lower mid AUM (₹1,524 Cr).	Top quartile AUM (₹6,371 Cr).	Upper mid AUM (₹6,205 Cr).	Upper mid AUM (₹5,134 Cr).	Bottom quartile AUM (₹1,085 Cr).	Upper mid AUM (₹3,625 Cr).	Highest AUM (₹23,606 Cr).	Bottom quartile AUM (₹229 Cr).
Point 2	Established history (19+ yrs).	Established history (13+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (22+ yrs).	Established history (18+ yrs).	Established history (10+ yrs).	Established history (11+ yrs).	Oldest track record among peers (26 yrs).	Established history (14+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Top rated.	Not Rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	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: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 29.48% (top quartile).	5Y return: 11.33% (bottom quartile).	5Y return: 22.31% (upper mid).	5Y return: 23.07% (upper mid).	5Y return: 25.00% (upper mid).	5Y return: 25.15% (top quartile).	5Y return: 17.90% (bottom quartile).	5Y return: 21.47% (lower mid).	5Y return: 19.97% (lower mid).	5Y return: 17.18% (bottom quartile).
Point 6	3Y return: 25.12% (top quartile).	3Y return: 23.44% (top quartile).	3Y return: 20.02% (upper mid).	3Y return: 18.84% (upper mid).	3Y return: 18.50% (upper mid).	3Y return: 17.80% (lower mid).	3Y return: 17.21% (lower mid).	3Y return: 16.33% (bottom quartile).	3Y return: 16.32% (bottom quartile).	3Y return: 16.22% (bottom quartile).
Point 7	1Y return: -4.46% (bottom quartile).	1Y return: 45.36% (top quartile).	1Y return: -6.88% (bottom quartile).	1Y return: -6.46% (bottom quartile).	1Y return: 0.28% (upper mid).	1Y return: -3.92% (lower mid).	1Y return: -3.06% (lower mid).	1Y return: 9.93% (top quartile).	1Y return: 3.48% (upper mid).	1Y return: 3.68% (upper mid).
Point 8	Alpha: -4.74 (bottom quartile).	1M return: 4.25% (top quartile).	Alpha: -3.60 (bottom quartile).	Alpha: -1.64 (lower mid).	Alpha: -0.18 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -6.15 (bottom quartile).	Alpha: 3.15 (top quartile).	1M return: -2.07% (top quartile).
Point 9	Sharpe: -0.27 (bottom quartile).	Alpha: 0.00 (upper mid).	Sharpe: -0.20 (bottom quartile).	Sharpe: -0.07 (lower mid).	Sharpe: 0.05 (upper mid).	Sharpe: -0.12 (lower mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: 0.38 (top quartile).	Sharpe: 0.22 (upper mid).	Alpha: 0.98 (top quartile).
Point 10	Information ratio: 0.38 (upper mid).	Sharpe: 1.79 (top quartile).	Information ratio: 0.77 (upper mid).	Information ratio: 0.82 (top quartile).	Information ratio: -1.29 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.35 (upper mid).	Information ratio: 0.09 (lower mid).	Sharpe: 0.16 (upper mid).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,171 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.48% (top quartile).
3Y return: 25.12% (top quartile).
1Y return: -4.46% (bottom quartile).
Alpha: -4.74 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.38 (upper mid).

Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹636 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.33% (bottom quartile).
3Y return: 23.44% (top quartile).
1Y return: 45.36% (top quartile).
1M return: 4.25% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.79 (top quartile).

Aditya Birla Sun Life Dividend Yield Fund

Lower mid AUM (₹1,524 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.31% (upper mid).
3Y return: 20.02% (upper mid).
1Y return: -6.88% (bottom quartile).
Alpha: -3.60 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.77 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Top quartile AUM (₹6,371 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.07% (upper mid).
3Y return: 18.84% (upper mid).
1Y return: -6.46% (bottom quartile).
Alpha: -1.64 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.82 (top quartile).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,205 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.00% (upper mid).
3Y return: 18.50% (upper mid).
1Y return: 0.28% (upper mid).
Alpha: -0.18 (lower mid).
Sharpe: 0.05 (upper mid).
Information ratio: -1.29 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,134 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.15% (top quartile).
3Y return: 17.80% (lower mid).
1Y return: -3.92% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.12 (lower mid).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,085 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.90% (bottom quartile).
3Y return: 17.21% (lower mid).
1Y return: -3.06% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,625 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 21.47% (lower mid).
3Y return: 16.33% (bottom quartile).
1Y return: 9.93% (top quartile).
Alpha: -6.15 (bottom quartile).
Sharpe: 0.38 (top quartile).
Information ratio: 0.35 (upper mid).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹23,606 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.97% (lower mid).
3Y return: 16.32% (bottom quartile).
1Y return: 3.48% (upper mid).
Alpha: 3.15 (top quartile).
Sharpe: 0.22 (upper mid).
Information ratio: 0.09 (lower mid).

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Bottom quartile AUM (₹229 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.18% (bottom quartile).
3Y return: 16.22% (bottom quartile).
1Y return: 3.68% (upper mid).
1M return: -2.07% (top quartile).
Alpha: 0.98 (top quartile).
Sharpe: 0.16 (upper mid).

*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.

Research Highlights for Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,171 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.48% (top quartile).
3Y return: 25.12% (top quartile).
1Y return: -4.46% (bottom quartile).
Alpha: -4.74 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.38 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Bharti Airtel Ltd (~6.1%).

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 (08 Aug 25)	₹93.02 ↓ -0.79 (-0.84 %)
Net Assets (Cr)	₹1,171 on 30 Jun 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.4
Sharpe Ratio	-0.27
Information Ratio	0.38
Alpha Ratio	-4.74
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 Jul 20	₹10,000
31 Jul 21	₹19,225
31 Jul 22	₹18,870
31 Jul 23	₹26,727
31 Jul 24	₹41,146
31 Jul 25	₹38,325

Aditya Birla Sun Life Infrastructure Fund SIP 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 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 8 Aug 25

Duration	Returns
1 Month	-3.5%
3 Month	8.8%
6 Month	7.8%
1 Year	-4.5%
3 Year	25.1%
5 Year	29.5%
10 Year
15 Year
Since launch	12.2%

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	2.86 Yr.
Jonas Bhutta	22 Sep 22	2.86 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	52.22%
Basic Materials	11.56%
Communication Services	6.5%
Energy	6.48%
Consumer Cyclical	6.32%
Financial Services	5.76%
Utility	5.23%
Real Estate	1.92%
Health Care	1.19%
Technology	1.06%

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹71 Cr	354,208
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	6%	₹68 Cr	185,213
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹49 Cr	327,146
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	4%	₹47 Cr	38,644
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	4%	₹41 Cr	1,230,477
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	3%	₹35 Cr	58,290
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	3%	₹34 Cr	55,390
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	2%	₹29 Cr	185,414
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 17 \| BEL	2%	₹28 Cr	661,183
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 23 \| POWERMECH	2%	₹27 Cr	79,125

2. 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).

Research Highlights for Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹636 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.33% (bottom quartile).
3Y return: 23.44% (top quartile).
1Y return: 45.36% (top quartile).
1M return: 4.25% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.79 (top quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~100.0%).
Top-3 holdings concentration ~100.6%.

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 (08 Aug 25)	₹29.5606 ↑ 0.28 (0.95 %)
Net Assets (Cr)	₹636 on 30 Jun 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.79
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 Jul 20	₹10,000
31 Jul 21	₹8,893
31 Jul 22	₹9,380
31 Jul 23	₹10,712
31 Jul 24	₹12,357
31 Jul 25	₹17,250

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 8 Aug 25

Duration	Returns
1 Month	4.3%
3 Month	4.3%
6 Month	17.7%
1 Year	45.4%
3 Year	23.4%
5 Year	11.3%
10 Year
15 Year
Since launch	8.4%

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	0.58 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	1.51%
Other	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹636 Cr	75,025,724 ↑ 2,384,690
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹2 Cr

3. 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.

Research Highlights for Aditya Birla Sun Life Dividend Yield Fund

Lower mid AUM (₹1,524 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.31% (upper mid).
3Y return: 20.02% (upper mid).
1Y return: -6.88% (bottom quartile).
Alpha: -3.60 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.77 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ITC Ltd (~5.4%).

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 (07 Aug 25)	₹432.89 ↑ 1.54 (0.36 %)
Net Assets (Cr)	₹1,524 on 30 Jun 25
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.31
Sharpe Ratio	-0.21
Information Ratio	0.77
Alpha Ratio	-3.6
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 Jul 20	₹10,000
31 Jul 21	₹15,696
31 Jul 22	₹15,899
31 Jul 23	₹20,050
31 Jul 24	₹30,794
31 Jul 25	₹28,116

Aditya Birla Sun Life Dividend Yield Fund SIP 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 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 8 Aug 25

Duration	Returns
1 Month	-4.8%
3 Month	3.6%
6 Month	0%
1 Year	-6.9%
3 Year	20%
5 Year	22.3%
10 Year
15 Year
Since launch	18.3%

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	3.34 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	20.83%
Technology	18.34%
Consumer Defensive	15.25%
Utility	9.72%
Industrials	7.84%
Energy	7.82%
Consumer Cyclical	7.69%
Basic Materials	6.04%
Health Care	2.35%
Real Estate	1.26%
Communication Services	0.83%

Asset Allocation

Asset Class	Value
Cash	1.26%
Equity	98.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	5%	₹82 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	5%	₹81 Cr	503,745
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	4%	₹65 Cr	1,932,249
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	4%	₹64 Cr	281,062
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	4%	₹57 Cr	63,328 ↓ -5,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	4%	₹54 Cr	321,469
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	3%	₹48 Cr	586,017
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	3%	₹43 Cr	1,019,949
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	3%	₹43 Cr	123,280
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹43 Cr	1,084,597

4. 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.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Top quartile AUM (₹6,371 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.07% (upper mid).
3Y return: 18.84% (upper mid).
1Y return: -6.46% (bottom quartile).
Alpha: -1.64 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.82 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Infosys Ltd (~3.7%).

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 (08 Aug 25)	₹118.618 ↓ -1.11 (-0.93 %)
Net Assets (Cr)	₹6,371 on 30 Jun 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.07
Information Ratio	0.82
Alpha Ratio	-1.64
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 Jul 20	₹10,000
31 Jul 21	₹17,157
31 Jul 22	₹17,090
31 Jul 23	₹21,641
31 Jul 24	₹32,241
31 Jul 25	₹30,031

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 8 Aug 25

Duration	Returns
1 Month	-6.6%
3 Month	3.1%
6 Month	-0.1%
1 Year	-6.5%
3 Year	18.8%
5 Year	23.1%
10 Year
15 Year
Since launch	15.3%

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	2.86 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	25.23%
Industrials	15.31%
Basic Materials	12.75%
Technology	10.73%
Consumer Cyclical	8.65%
Health Care	6.55%
Energy	5.64%
Utility	5.64%
Consumer Defensive	3.25%
Real Estate	2.71%
Communication Services	1.38%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹236 Cr	1,474,899 ↑ 527,133
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹224 Cr	1,494,620
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹212 Cr	1,254,076
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	3%	₹205 Cr	1,415,384
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹195 Cr	2,108,205
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹195 Cr	973,423 ↑ 208,409
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹181 Cr	5,414,119
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹180 Cr	1,498,388 ↓ -150,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹171 Cr	2,423,027
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹163 Cr	3,134,790

5. 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.

Research Highlights for Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,205 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.00% (upper mid).
3Y return: 18.50% (upper mid).
1Y return: 0.28% (upper mid).
Alpha: -0.18 (lower mid).
Sharpe: 0.05 (upper mid).
Information ratio: -1.29 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding AU Small Finance Bank Ltd (~3.7%).

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 (08 Aug 25)	₹767.31 ↓ -8.30 (-1.07 %)
Net Assets (Cr)	₹6,205 on 30 Jun 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	-1.29
Alpha Ratio	-0.18
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 Jul 20	₹10,000
31 Jul 21	₹17,657
31 Jul 22	₹18,679
31 Jul 23	₹22,025
31 Jul 24	₹32,617
31 Jul 25	₹32,198

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 8 Aug 25

Duration	Returns
1 Month	-3.4%
3 Month	6.2%
6 Month	6.9%
1 Year	0.3%
3 Year	18.5%
5 Year	25%
10 Year
15 Year
Since launch	20.9%

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	0.75 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	22.92%
Basic Materials	15.62%
Consumer Cyclical	14.25%
Health Care	12.04%
Industrials	11.94%
Technology	9.1%
Real Estate	3.87%
Consumer Defensive	2.8%
Utility	2.6%
Communication Services	1.2%

Asset Allocation

Asset Class	Value
Cash	3.98%
Equity	96.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	4%	₹229 Cr	2,807,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| 532843	4%	₹224 Cr	2,821,912
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹202 Cr	1,225,565
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹171 Cr	1,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	3%	₹161 Cr	1,100,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹152 Cr	916,888
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	2%	₹147 Cr	6,874,853 ↑ 745,266
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹135 Cr	220,298
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	2%	₹134 Cr	1,899,298 ↓ -234,425
KPIT Technologies Ltd (Technology) Equity, Since 30 Nov 24 \| KPITTECH	2%	₹134 Cr	1,062,280 ↑ 327,664

6. 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.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,134 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 25.15% (top quartile).
3Y return: 17.80% (lower mid).
1Y return: -3.92% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.12 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Multi Commodity Exchange of India Ltd (~3.0%).

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 (08 Aug 25)	₹82.8233 ↓ -0.98 (-1.17 %)
Net Assets (Cr)	₹5,134 on 30 Jun 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.12
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 Jul 20	₹10,000
31 Jul 21	₹20,763
31 Jul 22	₹19,378
31 Jul 23	₹24,448
31 Jul 24	₹34,972
31 Jul 25	₹33,062

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 8 Aug 25

Duration	Returns
1 Month	-5.1%
3 Month	7.6%
6 Month	4.7%
1 Year	-3.9%
3 Year	17.8%
5 Year	25.2%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.75 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	19.63%
Financial Services	18.29%
Consumer Cyclical	17.94%
Basic Materials	12.33%
Health Care	10.28%
Consumer Defensive	7.29%
Real Estate	4.68%
Technology	2.32%
Utility	1.47%

Asset Allocation

Asset Class	Value
Cash	5.76%
Equity	94.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹153 Cr	171,200 ↓ -59,164
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	2%	₹108 Cr	223,426 ↓ -767
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	2%	₹106 Cr	171,892 ↓ -10,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹101 Cr	906,130
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| POWERINDIA	2%	₹100 Cr	49,967 ↓ -3,500
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹96 Cr	1,924,279 ↓ -64,798
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹95 Cr	612,219
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹94 Cr	1,395,824 ↑ 65,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	2%	₹93 Cr	654,721
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	2%	₹90 Cr	750,000

7. 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.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,085 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.90% (bottom quartile).
3Y return: 17.21% (lower mid).
1Y return: -3.06% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~6.4%).

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 (08 Aug 25)	₹31.03 ↓ -0.24 (-0.77 %)
Net Assets (Cr)	₹1,085 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.43
Sharpe Ratio	-0.15
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 Jul 20	₹10,000
31 Jul 21	₹14,882
31 Jul 22	₹14,405
31 Jul 23	₹16,983
31 Jul 24	₹25,193
31 Jul 25	₹23,935

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 8 Aug 25

Duration	Returns
1 Month	-3.8%
3 Month	6.3%
6 Month	3%
1 Year	-3.1%
3 Year	17.2%
5 Year	17.9%
10 Year
15 Year
Since launch	11.4%

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	1.74 Yr.
Dhaval Joshi	11 Jun 25	0.14 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	30.09%
Consumer Cyclical	27.34%
Basic Materials	19.77%
Health Care	7.62%
Energy	6.42%
Consumer Defensive	6.33%
Technology	1.4%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	6%	₹70 Cr	464,453
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹48 Cr	150,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	4%	₹48 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹43 Cr	35,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	3%	₹37 Cr	107,954
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹33 Cr	167,179
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹30 Cr	1,902,669
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹29 Cr	678,274
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	2%	₹27 Cr	588,407
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	2%	₹27 Cr	160,299

8. 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.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,625 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 21.47% (lower mid).
3Y return: 16.33% (bottom quartile).
1Y return: 9.93% (top quartile).
Alpha: -6.15 (bottom quartile).
Sharpe: 0.38 (top quartile).
Information ratio: 0.35 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~19.9%).
Top-3 holdings concentration ~46.0%.

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 (08 Aug 25)	₹59.47 ↓ -0.35 (-0.59 %)
Net Assets (Cr)	₹3,625 on 30 Jun 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.38
Information Ratio	0.35
Alpha Ratio	-6.15
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 Jul 20	₹10,000
31 Jul 21	₹16,451
31 Jul 22	₹16,698
31 Jul 23	₹21,140
31 Jul 24	₹25,240
31 Jul 25	₹27,017

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 8 Aug 25

Duration	Returns
1 Month	-4.2%
3 Month	2.2%
6 Month	10.7%
1 Year	9.9%
3 Year	16.3%
5 Year	21.5%
10 Year
15 Year
Since launch	16.5%

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	9.94 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	96.8%
Technology	1.24%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532174	20%	₹722 Cr	4,993,129
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	18%	₹668 Cr	3,336,948
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹276 Cr	2,302,100 ↑ 375,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹200 Cr	2,137,250 ↑ 1,639,800
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹193 Cr	2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	4%	₹145 Cr	667,972
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹118 Cr	1,446,861 ↑ 138,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹115 Cr	565,076
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹102 Cr	469,972
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹95 Cr	1,348,382 ↓ -228,845

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.

Research Highlights for Aditya Birla Sun Life Equity Fund

Highest AUM (₹23,606 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.97% (lower mid).
3Y return: 16.32% (bottom quartile).
1Y return: 3.48% (upper mid).
Alpha: 3.15 (top quartile).
Sharpe: 0.22 (upper mid).
Information ratio: 0.09 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.9%).

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 (08 Aug 25)	₹1,741.53 ↓ -15.93 (-0.91 %)
Net Assets (Cr)	₹23,606 on 30 Jun 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	0.22
Information Ratio	0.09
Alpha Ratio	3.15
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 Jul 20	₹10,000
31 Jul 21	₹15,782
31 Jul 22	₹15,868
31 Jul 23	₹18,634
31 Jul 24	₹25,481
31 Jul 25	₹25,919

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 8 Aug 25

Duration	Returns
1 Month	-4.1%
3 Month	2.6%
6 Month	5.4%
1 Year	3.5%
3 Year	16.3%
5 Year	20%
10 Year
15 Year
Since launch	21.1%

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	1.74 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	32.46%
Consumer Cyclical	12.17%
Industrials	11.14%
Basic Materials	10.13%
Technology	8.41%
Consumer Defensive	7.27%
Health Care	6.93%
Energy	5.84%
Communication Services	3.12%
Real Estate	0.6%

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532174	8%	₹1,854 Cr	12,822,910
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	5%	₹1,082 Cr	5,404,179
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	4%	₹1,028 Cr	6,851,937
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹978 Cr	4,518,799
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹917 Cr	5,721,716
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹603 Cr	3,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹600 Cr	3,470,608
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 18 \| SUNPHARMA	2%	₹546 Cr	3,258,094
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| 532215	2%	₹530 Cr	4,422,166
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	2%	₹488 Cr	1,330,440

10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

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

Bottom quartile AUM (₹229 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.18% (bottom quartile).
3Y return: 16.22% (bottom quartile).
1Y return: 3.68% (upper mid).
1M return: -2.07% (top quartile).
Alpha: 0.98 (top quartile).
Sharpe: 0.16 (upper mid).
Information ratio: 1.17 (top quartile).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding Nippon India Growth Mid Cap Dir Gr (~15.5%).
Top-3 holdings concentration ~45.1%.

Below is the key information for 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 (07 Aug 25)	₹52.943 ↑ 0.09 (0.18 %)
Net Assets (Cr)	₹229 on 30 Jun 25
Category	Others - Fund of Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.05
Sharpe Ratio	0.16
Information Ratio	1.17
Alpha Ratio	0.98
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 Jul 20	₹10,000
31 Jul 21	₹13,559
31 Jul 22	₹14,103
31 Jul 23	₹16,412
31 Jul 24	₹22,114
31 Jul 25	₹22,525

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-2.1%
3 Month	3.1%
6 Month	6.2%
1 Year	3.7%
3 Year	16.2%
5 Year	17.2%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4.4%

Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Name	Since	Tenure
Vinod Bhat	16 Aug 19	5.96 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	75.15%
Debt	20.98%
Other	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Growth Mid Cap Dir Gr Investment Fund \| -	15%	₹36 Cr	76,688
Aditya BSL Flexi Cap Dir Gr Investment Fund \| -	15%	₹34 Cr	168,282
ICICI Prudential Large Cap Dir Gr Investment Fund \| -	15%	₹34 Cr	2,752,217
Kotak Multicap Dir Gr Investment Fund \| -	14%	₹33 Cr	16,294,420
HDFC Large and Mid Cap Dir Gr Investment Fund \| -	9%	₹21 Cr	590,811 ↓ -301,102
Aditya BSL Large Cap Dir Gr Investment Fund \| -	9%	₹20 Cr	339,573 ↑ 339,573
HDFC Corporate Bond Dir Gr Investment Fund \| -	9%	₹20 Cr	5,903,025
Aditya BSL Short Term Dir Gr Investment Fund \| -	8%	₹18 Cr	3,544,457 ↑ 2,849,539
Aditya BSL Gov Sec Dir Gr Investment Fund \| -	5%	₹11 Cr	1,324,230
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹2 Cr

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.