10 Best Aditya Birla Sun Life Mutual Funds for 2026

Updated on March 16, 2026 , 83949 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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Fund Selection Methodology used to find 10 funds

Asset Management Company : Birla%20Sun%20Life
AUM Range: 100 to 100000 Cr
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 10

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 Gold Fund Growth	₹44.7346 ↓ -0.16	₹1,781	100	100	16.3	39.3	72	36.7	26.3	11.3	72
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹32.73 ↑ 0.36	₹1,051	1,000	1,000	0	-1.8	14.1	21	14.9	11.2	3.5
Aditya Birla Sun Life Infrastructure Fund Growth	₹91.62 ↑ 1.12	₹1,075	1,000	1,000	-1.6	-5.4	11.7	20.5	18.6	11.7	0.7
Aditya Birla Sun Life Pure Value Fund Growth	₹120.771 ↑ 1.53	₹6,246	1,000	1,000	-4.9	-3.2	7.9	19.4	15.8	14.9	2.6
Aditya Birla Sun Life Midcap Fund Growth	₹741.25 ↑ 15.08	₹6,041	1,000	1,000	-6.2	-7.6	8.4	19.2	16.6	20.2	4.4
Aditya Birla Sun Life Dividend Yield Fund Growth	₹433.54 ↑ 1.44	₹1,524	1,000	1,000	-4.2	-2.6	8.6	17.7	17.1	17.8	2.3
Aditya Birla Sun Life Small Cap Fund Growth	₹80.3777 ↑ 1.46	₹4,778	1,000	1,000	-4.1	-7.2	10.6	17.5	13.9	11.7	-3.7
Aditya Birla Sun Life Equity Fund Growth	₹1,754.37 ↑ 24.53	₹24,700	1,000	100	-6.2	-4.1	9.8	17.5	13.8	20.6	11.2
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹46.9102 ↑ 0.33	₹303	1,000	1,000	2.6	5.3	22.5	16.8	11	8.8	34.7
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹59.72 ↑ 0.65	₹3,641	1,000	1,000	-5.6	-2.2	11.8	16.7	12.4	15.7	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Gold Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life International Equity Fund - Plan A	Aditya Birla Sun Life Banking And Financial Services Fund
Point 1	Lower mid AUM (₹1,781 Cr).	Bottom quartile AUM (₹1,051 Cr).	Bottom quartile AUM (₹1,075 Cr).	Top quartile AUM (₹6,246 Cr).	Upper mid AUM (₹6,041 Cr).	Lower mid AUM (₹1,524 Cr).	Upper mid AUM (₹4,778 Cr).	Highest AUM (₹24,700 Cr).	Bottom quartile AUM (₹303 Cr).	Upper mid AUM (₹3,641 Cr).
Point 2	Established history (14+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (17+ yrs).	Established history (23+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Oldest track record among peers (27 yrs).	Established history (18+ yrs).	Established history (12+ yrs).
Point 3	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 1★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 5★ (top quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 26.31% (top quartile).	5Y return: 14.93% (lower mid).	5Y return: 18.61% (top quartile).	5Y return: 15.76% (upper mid).	5Y return: 16.56% (upper mid).	5Y return: 17.13% (upper mid).	5Y return: 13.90% (lower mid).	5Y return: 13.80% (bottom quartile).	5Y return: 11.01% (bottom quartile).	5Y return: 12.40% (bottom quartile).
Point 6	3Y return: 36.74% (top quartile).	3Y return: 21.01% (top quartile).	3Y return: 20.48% (upper mid).	3Y return: 19.36% (upper mid).	3Y return: 19.22% (upper mid).	3Y return: 17.75% (lower mid).	3Y return: 17.53% (lower mid).	3Y return: 17.49% (bottom quartile).	3Y return: 16.75% (bottom quartile).	3Y return: 16.65% (bottom quartile).
Point 7	1Y return: 71.99% (top quartile).	1Y return: 14.12% (upper mid).	1Y return: 11.70% (upper mid).	1Y return: 7.90% (bottom quartile).	1Y return: 8.42% (bottom quartile).	1Y return: 8.59% (bottom quartile).	1Y return: 10.59% (lower mid).	1Y return: 9.76% (lower mid).	1Y return: 22.46% (top quartile).	1Y return: 11.84% (upper mid).
Point 8	1M return: 2.73% (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -4.43 (bottom quartile).	Alpha: -1.64 (bottom quartile).	Alpha: -1.26 (bottom quartile).	Alpha: -0.11 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 3.72 (top quartile).	Alpha: 8.03 (top quartile).	Alpha: 0.61 (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Sharpe: 0.12 (lower mid).	Sharpe: 0.07 (bottom quartile).	Sharpe: 0.10 (bottom quartile).	Sharpe: 0.16 (lower mid).	Sharpe: 0.17 (upper mid).	Sharpe: 0.01 (bottom quartile).	Sharpe: 0.48 (upper mid).	Sharpe: 2.57 (top quartile).	Sharpe: 1.03 (upper mid).
Point 10	Sharpe: 3.08 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.26 (bottom quartile).	Information ratio: 0.57 (top quartile).	Information ratio: -0.74 (bottom quartile).	Information ratio: 0.52 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.76 (top quartile).	Information ratio: -1.41 (bottom quartile).	Information ratio: 0.25 (upper mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,781 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.31% (top quartile).
3Y return: 36.74% (top quartile).
1Y return: 71.99% (top quartile).
1M return: 2.73% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.08 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,051 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.93% (lower mid).
3Y return: 21.01% (top quartile).
1Y return: 14.12% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

Bottom quartile AUM (₹1,075 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.61% (top quartile).
3Y return: 20.48% (upper mid).
1Y return: 11.70% (upper mid).
Alpha: -4.43 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: -0.26 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Top quartile AUM (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.76% (upper mid).
3Y return: 19.36% (upper mid).
1Y return: 7.90% (bottom quartile).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.57 (top quartile).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,041 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.56% (upper mid).
3Y return: 19.22% (upper mid).
1Y return: 8.42% (bottom quartile).
Alpha: -1.26 (bottom quartile).
Sharpe: 0.16 (lower mid).
Information ratio: -0.74 (bottom quartile).

Aditya Birla Sun Life Dividend Yield Fund

Lower mid AUM (₹1,524 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.13% (upper mid).
3Y return: 17.75% (lower mid).
1Y return: 8.59% (bottom quartile).
Alpha: -0.11 (lower mid).
Sharpe: 0.17 (upper mid).
Information ratio: 0.52 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,778 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.90% (lower mid).
3Y return: 17.53% (lower mid).
1Y return: 10.59% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹24,700 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.80% (bottom quartile).
3Y return: 17.49% (bottom quartile).
1Y return: 9.76% (lower mid).
Alpha: 3.72 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.76 (top quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹303 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 11.01% (bottom quartile).
3Y return: 16.75% (bottom quartile).
1Y return: 22.46% (top quartile).
Alpha: 8.03 (top quartile).
Sharpe: 2.57 (top quartile).
Information ratio: -1.41 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,641 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 12.40% (bottom quartile).
3Y return: 16.65% (bottom quartile).
1Y return: 11.84% (upper mid).
Alpha: 0.61 (upper mid).
Sharpe: 1.03 (upper mid).
Information ratio: 0.25 (upper mid).

About the Fincash Research Team

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Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

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Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*List of fund based on Assets >= 100 Crore & sorted based on 3 Year CAGR Return.

1. 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

Lower mid AUM (₹1,781 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.31% (top quartile).
3Y return: 36.74% (top quartile).
1Y return: 71.99% (top quartile).
1M return: 2.73% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.08 (top quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~99.9%).
Top-3 holdings concentration ~100.7%.

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 (18 Mar 26)	₹44.7346 ↓ -0.16 (-0.36 %)
Net Assets (Cr)	₹1,781 on 31 Jan 26
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	3.08
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
28 Feb 21	₹10,000
28 Feb 22	₹10,843
28 Feb 23	₹11,807
29 Feb 24	₹12,989
28 Feb 25	₹17,497
28 Feb 26	₹32,252

Aditya Birla Sun Life Gold Fund SIP 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 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 18 Mar 26

Duration	Returns
1 Month	2.7%
3 Month	16.3%
6 Month	39.3%
1 Year	72%
3 Year	36.7%
5 Year	26.3%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	1.16 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.53%
Other	98.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,780 Cr	127,353,077 ↑ 4,794,311
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹7 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹6 Cr

2. 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 (₹1,051 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.93% (lower mid).
3Y return: 21.01% (top quartile).
1Y return: 14.12% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Hindalco Industries Ltd (~5.0%).

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 (18 Mar 26)	₹32.73 ↑ 0.36 (1.11 %)
Net Assets (Cr)	₹1,051 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
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.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,396
28 Feb 23	₹11,262
29 Feb 24	₹16,153
28 Feb 25	₹16,377
28 Feb 26	₹20,558

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 18 Mar 26

Duration	Returns
1 Month	-3.7%
3 Month	0%
6 Month	-1.8%
1 Year	14.1%
3 Year	21%
5 Year	14.9%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	25%
2022	32.5%
2021	-1.4%
2020	22.1%
2019	26.3%
2018	-4%
2017	-12.9%
2016	41.7%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.32 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	30.29%
Industrials	25.09%
Basic Materials	21.26%
Health Care	11.76%
Energy	4.62%
Consumer Defensive	3.84%
Technology	1.38%
Utility	0.67%

Asset Allocation

Asset Class	Value
Cash	1.08%
Equity	98.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹55 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹51 Cr	366,616
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹49 Cr	144,570
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹46 Cr	30,843
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| CUMMINSIND	4%	₹42 Cr	85,582
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	4%	₹40 Cr	550,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹38 Cr	1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹33 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| JINDALSTEL	3%	₹32 Cr	256,435
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹30 Cr	678,274

3. 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

Bottom quartile AUM (₹1,075 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.61% (top quartile).
3Y return: 20.48% (upper mid).
1Y return: 11.70% (upper mid).
Alpha: -4.43 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: -0.26 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~7.2%).

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 (18 Mar 26)	₹91.62 ↑ 1.12 (1.24 %)
Net Assets (Cr)	₹1,075 on 31 Jan 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	0.07
Information Ratio	-0.26
Alpha Ratio	-4.43
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
28 Feb 21	₹10,000
28 Feb 22	₹11,685
28 Feb 23	₹12,970
29 Feb 24	₹20,636
28 Feb 25	₹19,304
28 Feb 26	₹24,290

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 18 Mar 26

Duration	Returns
1 Month	-6.3%
3 Month	-1.6%
6 Month	-5.4%
1 Year	11.7%
3 Year	20.5%
5 Year	18.6%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.7%
2023	23.9%
2022	44.5%
2021	8.9%
2020	44.8%
2019	12.3%
2018	-3.8%
2017	-22.1%
2016	52.7%
2015	1.6%

Fund Manager information for Aditya Birla Sun Life Infrastructure Fund

Name	Since	Tenure
Jonas Bhutta	22 Sep 22	3.44 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Industrials	50.66%
Basic Materials	9.92%
Financial Services	6.99%
Consumer Cyclical	6.29%
Communication Services	6.21%
Utility	5.44%
Energy	4.07%
Real Estate	2.84%
Health Care	2.12%

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	95.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	7%	₹81 Cr	189,713
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹65 Cr	344,208
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| NTPC	4%	₹47 Cr	1,230,477
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹46 Cr	327,146
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	4%	₹42 Cr	33,394
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	3%	₹38 Cr	122,200 ↑ 13,600
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹25 Cr	44,904
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	2%	₹24 Cr	198,675 ↓ -35,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 22 \| APOLLOHOSP	2%	₹24 Cr	30,409 ↑ 7,000
GMR Airports Ltd (Industrials) Equity, Since 31 Dec 25 \| GMRAIRPORT	2%	₹24 Cr	2,355,000 ↑ 760,000

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 (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.76% (upper mid).
3Y return: 19.36% (upper mid).
1Y return: 7.90% (bottom quartile).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (bottom quartile).
Information ratio: 0.57 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Reliance Industries Ltd (~3.9%).

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 (18 Mar 26)	₹120.771 ↑ 1.53 (1.29 %)
Net Assets (Cr)	₹6,246 on 31 Jan 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.1
Information Ratio	0.57
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
28 Feb 21	₹10,000
28 Feb 22	₹11,421
28 Feb 23	₹12,078
29 Feb 24	₹19,258
28 Feb 25	₹18,071
28 Feb 26	₹21,584

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 18 Mar 26

Duration	Returns
1 Month	-6.2%
3 Month	-4.9%
6 Month	-3.2%
1 Year	7.9%
3 Year	19.4%
5 Year	15.8%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	26.93%
Industrials	15.14%
Basic Materials	12.08%
Consumer Cyclical	10.43%
Technology	9.95%
Health Care	8.62%
Energy	4.78%
Utility	4.13%
Real Estate	2.25%
Consumer Defensive	1%

Asset Allocation

Asset Class	Value
Cash	1.8%
Equity	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹242 Cr	1,737,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹228 Cr	1,751,456 ↑ 363,522
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹221 Cr	2,050,071 ↓ -239,245
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹207 Cr	1,498,388
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹183 Cr	748,800 ↓ -59,755
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹179 Cr	4,681,144
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	3%	₹178 Cr	1,307,704
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	3%	₹166 Cr	2,007,022
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹166 Cr	2,981,058
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	3%	₹163 Cr	3,915,207

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 (₹6,041 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.56% (upper mid).
3Y return: 19.22% (upper mid).
1Y return: 8.42% (bottom quartile).
Alpha: -1.26 (bottom quartile).
Sharpe: 0.16 (lower mid).
Information ratio: -0.74 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Max Financial Services Ltd (~3.6%).

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 (18 Mar 26)	₹741.25 ↑ 15.08 (2.08 %)
Net Assets (Cr)	₹6,041 on 31 Jan 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.16
Information Ratio	-0.74
Alpha Ratio	-1.26
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
28 Feb 21	₹10,000
28 Feb 22	₹12,955
28 Feb 23	₹12,875
29 Feb 24	₹18,472
28 Feb 25	₹18,999
28 Feb 26	₹22,630

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Mar 26

Duration	Returns
1 Month	-7.2%
3 Month	-6.2%
6 Month	-7.6%
1 Year	8.4%
3 Year	19.2%
5 Year	16.6%
10 Year
15 Year
Since launch	20.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.33 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	23.42%
Consumer Cyclical	17.16%
Basic Materials	15.95%
Industrials	14.62%
Technology	9.55%
Health Care	6.92%
Real Estate	5%
Utility	2.81%
Consumer Defensive	1.92%
Communication Services	0.84%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	4%	₹222 Cr	1,225,565
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹211 Cr	7,043,431
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹195 Cr	873,080
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹194 Cr	342,940
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	3%	₹193 Cr	2,011,167
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	3%	₹172 Cr	1,100,000
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹168 Cr	539,138
KEI Industries Ltd (Industrials) Equity, Since 31 May 25 \| 517569	2%	₹143 Cr	281,334
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	2%	₹135 Cr	1,500,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Jun 25 \| DIXON	2%	₹133 Cr	126,270 ↑ 5,845

6. 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 (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.13% (upper mid).
3Y return: 17.75% (lower mid).
1Y return: 8.59% (bottom quartile).
Alpha: -0.11 (lower mid).
Sharpe: 0.17 (upper mid).
Information ratio: 0.52 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding State Bank of India (~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 (17 Mar 26)	₹433.54 ↑ 1.44 (0.33 %)
Net Assets (Cr)	₹1,524 on 31 Jan 26
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	0.17
Information Ratio	0.52
Alpha Ratio	-0.11
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
28 Feb 21	₹10,000
28 Feb 22	₹12,607
28 Feb 23	₹13,827
29 Feb 24	₹21,119
28 Feb 25	₹20,624
28 Feb 26	₹23,889

Aditya Birla Sun Life Dividend Yield 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 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 18 Mar 26

Duration	Returns
1 Month	-6.1%
3 Month	-4.2%
6 Month	-2.6%
1 Year	8.6%
3 Year	17.7%
5 Year	17.1%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.3%
2023	18.2%
2022	40.3%
2021	5.2%
2020	36.2%
2019	16.1%
2018	3.5%
2017	-14.6%
2016	33.2%
2015	2.6%

Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund

Name	Since	Tenure
Dhaval Gala	1 Apr 22	3.92 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	25.75%
Technology	15.84%
Consumer Defensive	15.1%
Utility	9.44%
Consumer Cyclical	7.84%
Energy	6.85%
Basic Materials	6.72%
Industrials	5.62%
Communication Services	3.02%
Health Care	1.94%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	98.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	5%	₹81 Cr	671,696
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| NTPC	5%	₹74 Cr	1,932,249
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	4%	₹66 Cr	281,062
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	4%	₹62 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	4%	₹60 Cr	462,960
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	4%	₹55 Cr	226,640 ↓ -65,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| TECHM	3%	₹48 Cr	351,828 ↑ 30,359
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	3%	₹46 Cr	639,026
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| INDUSTOWER	3%	₹45 Cr	993,307 ↑ 500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| AXISBANK	3%	₹45 Cr	324,148

7. 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 (₹4,778 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.90% (lower mid).
3Y return: 17.53% (lower mid).
1Y return: 10.59% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Navin Fluorine International Ltd (~2.9%).

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 (18 Mar 26)	₹80.3777 ↑ 1.46 (1.86 %)
Net Assets (Cr)	₹4,778 on 31 Jan 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.01
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
28 Feb 21	₹10,000
28 Feb 22	₹11,988
28 Feb 23	₹12,024
29 Feb 24	₹17,652
28 Feb 25	₹16,665
28 Feb 26	₹20,103

Aditya Birla Sun Life Small Cap Fund SIP 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 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 18 Mar 26

Duration	Returns
1 Month	-6.2%
3 Month	-4.1%
6 Month	-7.2%
1 Year	10.6%
3 Year	17.5%
5 Year	13.9%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.33 Yr.
Dhaval Joshi	21 Nov 22	3.27 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	22.86%
Consumer Cyclical	16.16%
Industrials	15.26%
Health Care	14.35%
Basic Materials	11.61%
Consumer Defensive	7.2%
Real Estate	4.2%
Technology	2.43%
Utility	1.42%

Asset Allocation

Asset Class	Value
Cash	4.5%
Equity	95.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹144 Cr	230,000 ↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹138 Cr	566,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹128 Cr	1,286,665 ↑ 40,880
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹119 Cr	1,312,944 ↓ -149,060
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| KARURVYSYA	2%	₹113 Cr	3,472,155 ↓ -600,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹109 Cr	1,078,825
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹97 Cr	858,998
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ARVIND	2%	₹93 Cr	2,642,013
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹89 Cr	1,200,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	1,081,130

8. 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 (₹24,700 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.80% (bottom quartile).
3Y return: 17.49% (bottom quartile).
1Y return: 9.76% (lower mid).
Alpha: 3.72 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.76 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~6.5%).

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 (18 Mar 26)	₹1,754.37 ↑ 24.53 (1.42 %)
Net Assets (Cr)	₹24,700 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.48
Information Ratio	0.76
Alpha Ratio	3.72
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
28 Feb 21	₹10,000
28 Feb 22	₹11,752
28 Feb 23	₹11,765
29 Feb 24	₹15,960
28 Feb 25	₹16,540
28 Feb 26	₹19,947

Aditya Birla Sun Life Equity Fund SIP 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 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 18 Mar 26

Duration	Returns
1 Month	-6.9%
3 Month	-6.2%
6 Month	-4.1%
1 Year	9.8%
3 Year	17.5%
5 Year	13.8%
10 Year
15 Year
Since launch	20.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.32 Yr.
Dhaval Joshi	21 Nov 22	3.27 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	31.66%
Consumer Cyclical	14.47%
Industrials	10.64%
Basic Materials	10.35%
Technology	8.76%
Health Care	7.65%
Consumer Defensive	7.23%
Energy	4.36%
Communication Services	2.32%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	2.03%
Equity	97.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,634 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹981 Cr	11,055,796
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹959 Cr	23,096,430
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹801 Cr	6,161,817
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹795 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹757 Cr	6,300,000
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹570 Cr	4,103,703
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| BHARATFORG	2%	₹540 Cr	2,825,424
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹520 Cr	5,628,825
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| GODREJCP	2%	₹517 Cr	4,250,000

9. Aditya Birla Sun Life International Equity Fund - Plan A

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹303 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 11.01% (bottom quartile).
3Y return: 16.75% (bottom quartile).
1Y return: 22.46% (top quartile).
Alpha: 8.03 (top quartile).
Sharpe: 2.57 (top quartile).
Information ratio: -1.41 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding NVIDIA Corp (~6.3%).

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A Growth
Launch Date	31 Oct 07
NAV (17 Mar 26)	₹46.9102 ↑ 0.33 (0.70 %)
Net Assets (Cr)	₹303 on 31 Jan 26
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.52
Sharpe Ratio	2.57
Information Ratio	-1.41
Alpha Ratio	8.03
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,747
28 Feb 23	₹10,978
29 Feb 24	₹11,724
28 Feb 25	₹13,756
28 Feb 26	₹17,356

Aditya Birla Sun Life International Equity Fund - Plan A 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 International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-2.3%
3 Month	2.6%
6 Month	5.3%
1 Year	22.5%
3 Year	16.8%
5 Year	11%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	34.7%
2023	7.4%
2022	8.6%
2021	-2.1%
2020	13.5%
2019	13.2%
2018	24.7%
2017	4.1%
2016	13.5%
2015	-2.1%

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.27 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Technology	25.18%
Financial Services	15.49%
Health Care	12.46%
Communication Services	11.08%
Industrials	10.62%
Consumer Cyclical	8.49%
Consumer Defensive	5.02%
Basic Materials	3.5%
Energy	2.88%
Utility	2.77%

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	6%	₹19 Cr	11,800
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	5%	₹14 Cr	5,100 ↑ 700
Apple Inc (Technology) Equity, Since 30 Jun 25 \| APCd	4%	₹13 Cr	5,500
Eli Lilly and Co (Healthcare) Equity, Since 31 Jul 25 \| LLYz	3%	₹8 Cr	800
Webster Financial Corp (Financial Services) Equity, Since 31 Jul 25 \| WBS	2%	₹7 Cr	11,000
Broadcom Inc (Technology) Equity, Since 31 Jul 25 \| 1YD	2%	₹7 Cr	2,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSM	2%	₹7 Cr	2,000
Boston Scientific Corp (Healthcare) Equity, Since 31 Jul 25 \| BSX	2%	₹7 Cr	9,700 ↑ 5,700
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	2%	₹7 Cr	47,300
UCB SA (Healthcare) Equity, Since 31 Jul 25 \| UCB	2%	₹7 Cr	2,400

10. 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 (₹3,641 Cr).
Established history (12+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 12.40% (bottom quartile).
3Y return: 16.65% (bottom quartile).
1Y return: 11.84% (upper mid).
Alpha: 0.61 (upper mid).
Sharpe: 1.03 (upper mid).
Information ratio: 0.25 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~14.0%).
Top-3 holdings concentration ~35.7%.

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 (18 Mar 26)	₹59.72 ↑ 0.65 (1.10 %)
Net Assets (Cr)	₹3,641 on 31 Jan 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.03
Information Ratio	0.25
Alpha Ratio	0.61
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
28 Feb 21	₹10,000
28 Feb 22	₹10,667
28 Feb 23	₹11,358
29 Feb 24	₹14,691
28 Feb 25	₹15,262
28 Feb 26	₹18,780

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 18 Mar 26

Duration	Returns
1 Month	-8.8%
3 Month	-5.6%
6 Month	-2.2%
1 Year	11.8%
3 Year	16.7%
5 Year	12.4%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	8.7%
2022	21.7%
2021	11.5%
2020	16.8%
2019	1.1%
2018	14.9%
2017	-2.4%
2016	47.6%
2015	15.7%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.52 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Financial Services	94.89%
Technology	0.97%

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹513 Cr	3,717,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	13%	₹480 Cr	5,408,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	9%	₹319 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹231 Cr	1,918,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	6%	₹213 Cr	2,137,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹147 Cr	3,546,665
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	4%	₹129 Cr	1,198,382
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹129 Cr	1,346,861
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹107 Cr	565,076
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹94 Cr	12,546,499

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.