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Top 10 Aditya Birla Sun Life SIP Mutual Funds 2025

Updated on October 1, 2025 , 29195 views

Birla Sun Life SIP is a great way to invest in Mutual Funds. Systematic Investment plan or SIP is an efficient financial planning tool that helps you build wealth, over a period of time. Here a specific amount is invested for a stipulated interval. You can start Investing just INR 1000 and build a sufficient amount in the long-run. This disciplined approach in a SIP helps you to hedge the investment against Inflation. Some of the other benefits of Birla Sun Life SIPs are:

Investors keen to invest in a SIP, here’s a list of the best Birla Sun Life SIP Mutual Funds to invest in 2025. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Birla

Best Aditya Birla SIP Mutual Funds in Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Infrastructure Fund Growth ₹95.46
↑ 0.82
₹1,120 1,000 -0.610.8-4.424.629.623.9
Aditya Birla Sun Life Pure Value Fund Growth ₹122.962
↑ 0.81
₹5,879 1,000 -3.16.6-8.720.822.218.5
Aditya Birla Sun Life Dividend Yield Fund Growth ₹437.49
↑ 2.85
₹1,432 1,000 -3.55.7-11.820.62218.2
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹45.397
↑ 0.25
₹250 1,000 11.122.826.720.413.37.4
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.64
↑ 0.36
₹1,043 1,000 1.112-4.919.718.525
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13
₹13 1,000 5.9-4.4-319.48.7
Aditya Birla Sun Life Midcap Fund Growth ₹776.71
↑ 2.56
₹5,970 1,000 -2.29.2-5.819.423.722
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.99
Aditya Birla Sun Life Equity Fund Growth ₹1,789.88
↑ 5.62
₹22,962 100 -0.99.4-0.618.119.918.5
Aditya Birla Sun Life Small Cap Fund Growth ₹84.5389
↑ 0.68
₹4,824 1,000 -3.310.9-8.217.622.721.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life International Equity Fund - Plan AAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Commodity Equities Fund - Global Agri PlanAditya Birla Sun Life Midcap FundAditya Birla Sun Life International Equity Fund - Plan BAditya Birla Sun Life Equity FundAditya Birla Sun Life Small Cap Fund
Point 1Lower mid AUM (₹1,120 Cr).Upper mid AUM (₹5,879 Cr).Upper mid AUM (₹1,432 Cr).Bottom quartile AUM (₹250 Cr).Lower mid AUM (₹1,043 Cr).Bottom quartile AUM (₹13 Cr).Top quartile AUM (₹5,970 Cr).Bottom quartile AUM (₹93 Cr).Highest AUM (₹22,962 Cr).Upper mid AUM (₹4,824 Cr).
Point 2Established history (19+ yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (17+ yrs).Established history (10+ yrs).Established history (16+ yrs).Established history (23+ yrs).Established history (17+ yrs).Oldest track record among peers (27 yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).Not Rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 4★ (top quartile).Top rated.
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 29.57% (top quartile).5Y return: 22.21% (upper mid).5Y return: 22.03% (upper mid).5Y return: 13.26% (bottom quartile).5Y return: 18.53% (lower mid).5Y return: 8.67% (bottom quartile).5Y return: 23.68% (top quartile).5Y return: 8.98% (bottom quartile).5Y return: 19.94% (lower mid).5Y return: 22.71% (upper mid).
Point 63Y return: 24.60% (top quartile).3Y return: 20.84% (top quartile).3Y return: 20.65% (upper mid).3Y return: 20.44% (upper mid).3Y return: 19.68% (upper mid).3Y return: 19.45% (lower mid).3Y return: 19.36% (lower mid).3Y return: 18.95% (bottom quartile).3Y return: 18.12% (bottom quartile).3Y return: 17.60% (bottom quartile).
Point 71Y return: -4.37% (upper mid).1Y return: -8.66% (bottom quartile).1Y return: -11.79% (bottom quartile).1Y return: 26.66% (top quartile).1Y return: -4.87% (lower mid).1Y return: -3.01% (upper mid).1Y return: -5.78% (lower mid).1Y return: 13.75% (top quartile).1Y return: -0.60% (upper mid).1Y return: -8.16% (bottom quartile).
Point 8Alpha: -1.22 (lower mid).Alpha: -6.25 (bottom quartile).Alpha: -8.77 (bottom quartile).Alpha: 3.25 (top quartile).Alpha: 0.00 (upper mid).Alpha: -3.41 (bottom quartile).Alpha: -0.40 (lower mid).Alpha: 0.00 (upper mid).Alpha: 2.31 (top quartile).Alpha: 0.00 (upper mid).
Point 9Sharpe: -0.53 (lower mid).Sharpe: -0.92 (bottom quartile).Sharpe: -1.19 (bottom quartile).Sharpe: 1.27 (top quartile).Sharpe: -0.59 (bottom quartile).Sharpe: -0.44 (upper mid).Sharpe: -0.49 (upper mid).Sharpe: 0.85 (top quartile).Sharpe: -0.46 (upper mid).Sharpe: -0.56 (lower mid).
Point 10Information ratio: 0.19 (upper mid).Information ratio: 0.49 (upper mid).Information ratio: 0.76 (top quartile).Information ratio: -1.15 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.10 (bottom quartile).Information ratio: -0.78 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.70 (top quartile).Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

  • Lower mid AUM (₹1,120 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.57% (top quartile).
  • 3Y return: 24.60% (top quartile).
  • 1Y return: -4.37% (upper mid).
  • Alpha: -1.22 (lower mid).
  • Sharpe: -0.53 (lower mid).
  • Information ratio: 0.19 (upper mid).

Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹5,879 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.21% (upper mid).
  • 3Y return: 20.84% (top quartile).
  • 1Y return: -8.66% (bottom quartile).
  • Alpha: -6.25 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 0.49 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

  • Upper mid AUM (₹1,432 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.03% (upper mid).
  • 3Y return: 20.65% (upper mid).
  • 1Y return: -11.79% (bottom quartile).
  • Alpha: -8.77 (bottom quartile).
  • Sharpe: -1.19 (bottom quartile).
  • Information ratio: 0.76 (top quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

  • Bottom quartile AUM (₹250 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.26% (bottom quartile).
  • 3Y return: 20.44% (upper mid).
  • 1Y return: 26.66% (top quartile).
  • Alpha: 3.25 (top quartile).
  • Sharpe: 1.27 (top quartile).
  • Information ratio: -1.15 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Lower mid AUM (₹1,043 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.53% (lower mid).
  • 3Y return: 19.68% (upper mid).
  • 1Y return: -4.87% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

  • Bottom quartile AUM (₹13 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 8.67% (bottom quartile).
  • 3Y return: 19.45% (lower mid).
  • 1Y return: -3.01% (upper mid).
  • Alpha: -3.41 (bottom quartile).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: -0.10 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Top quartile AUM (₹5,970 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.68% (top quartile).
  • 3Y return: 19.36% (lower mid).
  • 1Y return: -5.78% (lower mid).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: -0.78 (bottom quartile).

Aditya Birla Sun Life International Equity Fund - Plan B

  • Bottom quartile AUM (₹93 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 8.98% (bottom quartile).
  • 3Y return: 18.95% (bottom quartile).
  • 1Y return: 13.75% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹22,962 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.94% (lower mid).
  • 3Y return: 18.12% (bottom quartile).
  • 1Y return: -0.60% (upper mid).
  • Alpha: 2.31 (top quartile).
  • Sharpe: -0.46 (upper mid).
  • Information ratio: 0.70 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,824 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.71% (upper mid).
  • 3Y return: 17.60% (bottom quartile).
  • 1Y return: -8.16% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (lower mid).

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 (₹1,120 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 29.57% (top quartile).
  • 3Y return: 24.60% (top quartile).
  • 1Y return: -4.37% (upper mid).
  • Alpha: -1.22 (lower mid).
  • Sharpe: -0.53 (lower mid).
  • Information ratio: 0.19 (upper mid).

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 (03 Oct 25) ₹95.46 ↑ 0.82   (0.87 %)
Net Assets (Cr) ₹1,120 on 31 Aug 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio -0.53
Information Ratio 0.19
Alpha Ratio -1.22
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,335
30 Sep 22₹19,116
30 Sep 23₹26,518
30 Sep 24₹39,143
30 Sep 25₹36,222

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 3 Oct 25

DurationReturns
1 Month 1.2%
3 Month -0.6%
6 Month 10.8%
1 Year -4.4%
3 Year 24.6%
5 Year 29.6%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
2023 44.5%
2022 8.9%
2021 44.8%
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%
2015 -1.4%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Mahesh Patil22 Sep 222.94 Yr.
Jonas Bhutta22 Sep 222.94 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials52.12%
Basic Materials11.42%
Communication Services6.39%
Financial Services5.55%
Consumer Cyclical5.13%
Energy4.91%
Utility4.71%
Real Estate3.14%
Health Care1.78%
Technology1.04%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
7%₹74 Cr204,713
↑ 19,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹67 Cr354,208
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹44 Cr327,146
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
4%₹42 Cr33,394
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC
4%₹40 Cr1,230,477
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO
3%₹33 Cr58,290
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
3%₹32 Cr46,654
↓ -173
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
2%₹28 Cr151,414
Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX
2%₹27 Cr83,600
↑ 46,363
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 23 | JINDALSTEL
2%₹24 Cr251,000

2. 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

  • Upper mid AUM (₹5,879 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.21% (upper mid).
  • 3Y return: 20.84% (top quartile).
  • 1Y return: -8.66% (bottom quartile).
  • Alpha: -6.25 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 0.49 (upper mid).

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 (03 Oct 25) ₹122.962 ↑ 0.81   (0.66 %)
Net Assets (Cr) ₹5,879 on 31 Aug 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.92
Information Ratio 0.49
Alpha Ratio -6.25
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,563
30 Sep 22₹15,897
30 Sep 23₹21,223
30 Sep 24₹30,634
30 Sep 25₹27,279

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 3 Oct 25

DurationReturns
1 Month 2%
3 Month -3.1%
6 Month 6.6%
1 Year -8.7%
3 Year 20.8%
5 Year 22.2%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.95 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.71%
Industrials14.01%
Basic Materials12.66%
Technology11.86%
Consumer Cyclical9.06%
Health Care7.05%
Utility5.48%
Energy4.91%
Consumer Defensive3.81%
Real Estate3.17%
Communication Services0.5%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹244 Cr1,658,389
↑ 31,771
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
4%₹230 Cr1,694,620
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM
3%₹205 Cr1,386,083
↑ 10,738
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹177 Cr5,414,119
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP
3%₹171 Cr2,034,235
↓ -73,970
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹165 Cr2,843,915
↑ 120,888
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹160 Cr1,679,942
↓ -552,010
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹158 Cr3,165,665
↑ 30,875
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹157 Cr1,498,388
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹136 Cr3,326,338

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

  • Upper mid AUM (₹1,432 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.03% (upper mid).
  • 3Y return: 20.65% (upper mid).
  • 1Y return: -11.79% (bottom quartile).
  • Alpha: -8.77 (bottom quartile).
  • Sharpe: -1.19 (bottom quartile).
  • Information ratio: 0.76 (top quartile).

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 (01 Oct 25) ₹437.49 ↑ 2.85   (0.66 %)
Net Assets (Cr) ₹1,432 on 31 Aug 25
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -1.19
Information Ratio 0.76
Alpha Ratio -8.77
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,633
30 Sep 22₹15,445
30 Sep 23₹20,296
30 Sep 24₹30,683
30 Sep 25₹26,946

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 3 Oct 25

DurationReturns
1 Month 0.8%
3 Month -3.5%
6 Month 5.7%
1 Year -11.8%
3 Year 20.6%
5 Year 22%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.2%
2023 40.3%
2022 5.2%
2021 36.2%
2020 16.1%
2019 3.5%
2018 -14.6%
2017 33.2%
2016 2.6%
2015 -5.5%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 223.42 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.21%
Technology17.14%
Consumer Defensive16.94%
Utility9.27%
Consumer Cyclical8.62%
Energy7.17%
Industrials6.58%
Basic Materials6.03%
Health Care2.26%
Communication Services1.06%
Real Estate0.91%
Asset Allocation
Asset ClassValue
Cash2.81%
Equity97.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
6%₹80 Cr1,963,169
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
5%₹75 Cr281,062
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
5%₹74 Cr503,745
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
4%₹63 Cr1,932,249
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
4%₹54 Cr671,696
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM
3%₹48 Cr321,469
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹43 Cr58,328
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹38 Cr123,280
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL
3%₹38 Cr1,019,949
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹37 Cr986,155

4. 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 (₹250 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.26% (bottom quartile).
  • 3Y return: 20.44% (upper mid).
  • 1Y return: 26.66% (top quartile).
  • Alpha: 3.25 (top quartile).
  • Sharpe: 1.27 (top quartile).
  • Information ratio: -1.15 (bottom quartile).

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 (01 Oct 25) ₹45.397 ↑ 0.25   (0.55 %)
Net Assets (Cr) ₹250 on 31 Aug 25
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.27
Information Ratio -1.15
Alpha Ratio 3.25
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,181
30 Sep 22₹10,641
30 Sep 23₹12,012
30 Sep 24₹14,785
30 Sep 25₹18,491

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

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

Returns for Aditya Birla Sun Life 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 3 Oct 25

DurationReturns
1 Month 3.4%
3 Month 11.1%
6 Month 22.8%
1 Year 26.7%
3 Year 20.4%
5 Year 13.3%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 8.6%
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
2015 0%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Dhaval Joshi21 Nov 222.78 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 25

Equity Sector Allocation
SectorValue
Technology26.13%
Financial Services18.49%
Industrials11.76%
Communication Services10.46%
Consumer Cyclical7.77%
Health Care7.23%
Consumer Defensive3.83%
Basic Materials3.6%
Utility2.44%
Energy2.38%
Asset Allocation
Asset ClassValue
Cash5.91%
Equity94.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVD
7%₹18 Cr11,700
↑ 900
Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT
5%₹13 Cr2,800
↑ 400
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
3%₹8 Cr4,200
Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META
3%₹8 Cr1,200
↑ 300
Apple Inc (Technology)
Equity, Since 30 Jun 25 | APC
3%₹7 Cr3,400
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN
3%₹6 Cr3,100
Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG
2%₹5 Cr4,400
Webster Financial Corp (Financial Services)
Equity, Since 31 Jul 25 | WBS
2%₹5 Cr9,000
Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU
2%₹5 Cr42,000
NatWest Group PLC (Financial Services)
Equity, Since 31 Jul 25 | RYSD
2%₹5 Cr80,300
↑ 29,400

5. 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

  • Lower mid AUM (₹1,043 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.53% (lower mid).
  • 3Y return: 19.68% (upper mid).
  • 1Y return: -4.87% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

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 (03 Oct 25) ₹32.64 ↑ 0.36   (1.12 %)
Net Assets (Cr) ₹1,043 on 31 Aug 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.59
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)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,602
30 Sep 22₹13,812
30 Sep 23₹16,411
30 Sep 24₹25,097
30 Sep 25₹23,058

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
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 3 Oct 25

DurationReturns
1 Month 1.4%
3 Month 1.1%
6 Month 12%
1 Year -4.9%
3 Year 19.7%
5 Year 18.5%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25%
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.83 Yr.
Dhaval Joshi11 Jun 250.22 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical29.92%
Industrials27.53%
Basic Materials21.04%
Health Care9.41%
Energy5.11%
Consumer Defensive4.81%
Technology1.3%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹53 Cr392,938
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹48 Cr688,031
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
5%₹48 Cr32,584
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
5%₹48 Cr150,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND
4%₹41 Cr107,954
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹31 Cr167,179
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹30 Cr185,238
↑ 24,939
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹29 Cr1,902,669
Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTAS
2%₹25 Cr184,545
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
2%₹25 Cr678,274

6. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

  • Bottom quartile AUM (₹13 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 8.67% (bottom quartile).
  • 3Y return: 19.45% (lower mid).
  • 1Y return: -3.01% (upper mid).
  • Alpha: -3.41 (bottom quartile).
  • Sharpe: -0.44 (upper mid).
  • Information ratio: -0.10 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth
Launch Date 7 Nov 08
NAV (28 Jul 23) ₹35.7925 ↑ 0.13   (0.37 %)
Net Assets (Cr) ₹13 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio -0.44
Information Ratio -0.1
Alpha Ratio -3.41
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,723
30 Sep 22₹16,114

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month 8.6%
3 Month 5.9%
6 Month -4.4%
1 Year -3%
3 Year 19.4%
5 Year 8.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. 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

  • Top quartile AUM (₹5,970 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.68% (top quartile).
  • 3Y return: 19.36% (lower mid).
  • 1Y return: -5.78% (lower mid).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: -0.78 (bottom quartile).

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 (03 Oct 25) ₹776.71 ↑ 2.56   (0.33 %)
Net Assets (Cr) ₹5,970 on 31 Aug 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.49
Information Ratio -0.78
Alpha Ratio -0.4
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,192
30 Sep 22₹17,360
30 Sep 23₹21,323
30 Sep 24₹31,487
30 Sep 25₹28,789

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 3 Oct 25

DurationReturns
1 Month -0.6%
3 Month -2.2%
6 Month 9.2%
1 Year -5.8%
3 Year 19.4%
5 Year 23.7%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22%
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.03%
Basic Materials16.23%
Consumer Cyclical16.18%
Health Care11.97%
Industrials11.16%
Technology11.14%
Real Estate3.82%
Consumer Defensive2.86%
Utility2.26%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
3%₹202 Cr2,807,000
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL
3%₹196 Cr1,225,565
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | FORTIS
3%₹190 Cr2,083,427
↓ -738,485
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹157 Cr488,975
↑ 101,734
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹153 Cr954,980
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹153 Cr220,298
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹148 Cr1,500,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
2%₹143 Cr7,474,853
↑ 600,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
2%₹143 Cr916,888
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS
2%₹135 Cr484,677

8. Aditya Birla Sun Life International Equity Fund - Plan B

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 domestic and international markets.

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

  • Bottom quartile AUM (₹93 Cr).
  • Established history (17+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 8.98% (bottom quartile).
  • 3Y return: 18.95% (bottom quartile).
  • 1Y return: 13.75% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.00 (lower mid).

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

Aditya Birla Sun Life International Equity Fund - Plan B
Growth
Launch Date 31 Oct 07
NAV (28 Jul 23) ₹28.8036 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹93 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.85
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,156
30 Sep 22₹13,969

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25

DurationReturns
1 Month 4.2%
3 Month 10.3%
6 Month 10%
1 Year 13.8%
3 Year 18.9%
5 Year 9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹22,962 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.94% (lower mid).
  • 3Y return: 18.12% (bottom quartile).
  • 1Y return: -0.60% (upper mid).
  • Alpha: 2.31 (top quartile).
  • Sharpe: -0.46 (upper mid).
  • Information ratio: 0.70 (top quartile).

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 (03 Oct 25) ₹1,789.88 ↑ 5.62   (0.31 %)
Net Assets (Cr) ₹22,962 on 31 Aug 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.46
Information Ratio 0.7
Alpha Ratio 2.31
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,367
30 Sep 22₹15,410
30 Sep 23₹18,279
30 Sep 24₹25,802
30 Sep 25₹24,860

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 3 Oct 25

DurationReturns
1 Month 0.6%
3 Month -0.9%
6 Month 9.4%
1 Year -0.6%
3 Year 18.1%
5 Year 19.9%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 26%
2022 -1.1%
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.83 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.2%
Consumer Cyclical13.39%
Industrials10.93%
Basic Materials10.23%
Technology9.25%
Consumer Defensive7.5%
Health Care7.15%
Energy4.6%
Communication Services2.81%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,768 Cr12,648,803
↓ -174,107
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹1,052 Cr11,055,796
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹915 Cr6,229,156
↑ 507,440
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹906 Cr4,619,286
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹774 Cr5,706,067
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹572 Cr3,931,776
↑ 461,168
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹525 Cr6,542,873
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹518 Cr2,741,033
↓ -258,967
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
2%₹518 Cr350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
2%₹479 Cr1,330,440

10. 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 (₹4,824 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.71% (upper mid).
  • 3Y return: 17.60% (bottom quartile).
  • 1Y return: -8.16% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (lower mid).

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 (03 Oct 25) ₹84.5389 ↑ 0.68   (0.81 %)
Net Assets (Cr) ₹4,824 on 31 Aug 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.56
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)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,184
30 Sep 22₹17,252
30 Sep 23₹22,042
30 Sep 24₹30,832
30 Sep 25₹27,518

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
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 3 Oct 25

DurationReturns
1 Month -0.2%
3 Month -3.3%
6 Month 10.9%
1 Year -8.2%
3 Year 17.6%
5 Year 22.7%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.5%
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials18.89%
Consumer Cyclical17.36%
Financial Services17.22%
Health Care14.13%
Basic Materials12.45%
Consumer Defensive7.92%
Real Estate4.49%
Technology2.22%
Utility1.39%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹122 Cr260,056
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹111 Cr160,054
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹108 Cr146,200
↑ 10,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹103 Cr560,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | FORTIS
2%₹101 Cr1,109,322
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
2%₹101 Cr1,225,785
↑ 706,395
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹99 Cr1,367,624
↓ -28,200
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹95 Cr1,890,924
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹94 Cr1,078,825
↑ 39,825
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543387
2%₹90 Cr696,878

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