+91-22-48913909Top 10 Aditya Birla Sun Life SIP Mutual Funds 2025
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:
- Rupee cost averaging
- Power of Compounding
- Long-term wealth creation
- Helps in achieving Financial goals
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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Best Aditya Birla SIP Mutual Funds in Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹93.02
↓ -0.79 ₹1,171 1,000 8.8 7.8 -4.5 25.1 29.5 23.9 Aditya Birla Sun Life Dividend Yield Fund Growth ₹432.89
↑ 1.54 ₹1,524 1,000 3.6 0 -6.9 20 22.3 18.2 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life Pure Value Fund Growth ₹118.618
↓ -1.11 ₹6,371 1,000 3.1 -0.1 -6.5 18.8 23.1 18.5 Aditya Birla Sun Life Midcap Fund Growth ₹767.31
↓ -8.30 ₹6,205 1,000 6.2 6.9 0.3 18.5 25 22 Aditya Birla Sun Life Small Cap Fund Growth ₹82.8233
↓ -0.98 ₹5,134 1,000 7.6 4.7 -3.9 17.8 25.2 21.5 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.03
↓ -0.24 ₹1,085 1,000 6.3 3 -3.1 17.2 17.9 25 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.47
↓ -0.35 ₹3,625 1,000 2.2 10.7 9.9 16.3 21.5 8.7 Aditya Birla Sun Life Equity Fund Growth ₹1,741.53
↓ -15.93 ₹23,606 100 2.6 5.4 3.5 16.3 20 18.5 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 Dividend Yield Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life International Equity Fund - Plan B 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 Point 1 Lower mid AUM (₹1,171 Cr). Lower mid AUM (₹1,524 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹93 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). Point 2 Established history (19+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (17+ 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). Point 3 Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Not Rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 29.48% (top quartile). 5Y return: 22.31% (upper mid). 5Y return: 8.67% (bottom quartile). 5Y return: 8.98% (bottom quartile). 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). Point 6 3Y return: 25.12% (top quartile). 3Y return: 20.02% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 18.95% (upper mid). 3Y return: 18.84% (upper mid). 3Y return: 18.50% (lower mid). 3Y return: 17.80% (lower mid). 3Y return: 17.21% (bottom quartile). 3Y return: 16.33% (bottom quartile). 3Y return: 16.32% (bottom quartile). Point 7 1Y return: -4.46% (bottom quartile). 1Y return: -6.88% (bottom quartile). 1Y return: -3.01% (upper mid). 1Y return: 13.75% (top 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). Point 8 Alpha: -4.74 (bottom quartile). Alpha: -3.60 (bottom quartile). Alpha: -3.41 (lower mid). Alpha: 0.00 (top quartile). Alpha: -1.64 (lower mid). Alpha: -0.18 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -6.15 (bottom quartile). Alpha: 3.15 (top quartile). Point 9 Sharpe: -0.27 (bottom quartile). Sharpe: -0.20 (bottom quartile). Sharpe: -0.44 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: 0.05 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: -0.15 (lower mid). Sharpe: 0.38 (top quartile). Sharpe: 0.22 (upper mid). Point 10 Information ratio: 0.38 (upper mid). Information ratio: 0.77 (top quartile). Information ratio: -0.10 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.82 (top quartile). Information ratio: -1.29 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.35 (upper mid). Information ratio: 0.09 (upper mid). Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life International Equity Fund - Plan B
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
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. Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Research Highlights for Aditya Birla Sun Life Dividend Yield Fund Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on The primary investment objective of the 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 1. 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) 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 Returns for Aditya Birla Sun Life Infrastructure Fund
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 | BHARTIARTL6% ₹71 Cr 354,208 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹68 Cr 185,213 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹49 Cr 327,146 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹47 Cr 38,644 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹41 Cr 1,230,477 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO3% ₹35 Cr 58,290 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT3% ₹34 Cr 55,390 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434132% ₹29 Cr 185,414 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL2% ₹28 Cr 661,183 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 23 | POWERMECH2% ₹27 Cr 79,125 2. 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) 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 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 | ITC5% ₹82 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY5% ₹81 Cr 503,745 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹65 Cr 1,932,249 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR4% ₹64 Cr 281,062 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX4% ₹57 Cr 63,328
↓ -5,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327554% ₹54 Cr 321,469 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN3% ₹48 Cr 586,017 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL3% ₹43 Cr 1,019,949 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹43 Cr 123,280 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹43 Cr 1,084,597 3. 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,740 31 Jul 22 ₹17,405 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,837 31 Jul 22 ₹15,137 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
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 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. 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) 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 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 | INFY4% ₹236 Cr 1,474,899
↑ 527,133 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹224 Cr 1,494,620 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹212 Cr 1,254,076 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321743% ₹205 Cr 1,415,384 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹195 Cr 2,108,205 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹195 Cr 973,423
↑ 208,409 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹181 Cr 5,414,119 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹180 Cr 1,498,388
↓ -150,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹171 Cr 2,423,027 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹163 Cr 3,134,790 6. 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) 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 Returns for Aditya Birla Sun Life Midcap Fund
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 | 5406114% ₹229 Cr 2,807,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹224 Cr 2,821,912 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹202 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹171 Cr 1,500,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹161 Cr 1,100,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹152 Cr 916,888 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹147 Cr 6,874,853
↑ 745,266 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹135 Cr 220,298 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN2% ₹134 Cr 1,899,298
↓ -234,425 KPIT Technologies Ltd (Technology)
Equity, Since 30 Nov 24 | KPITTECH2% ₹134 Cr 1,062,280
↑ 327,664 7. 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) 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 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 | MCX3% ₹153 Cr 171,200
↓ -59,164 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹108 Cr 223,426
↓ -767 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹106 Cr 171,892
↓ -10,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹101 Cr 906,130 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹100 Cr 49,967
↓ -3,500 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹96 Cr 1,924,279
↓ -64,798 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹95 Cr 612,219 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹94 Cr 1,395,824
↑ 65,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹93 Cr 654,721 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹90 Cr 750,000 8. 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 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) 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 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 | RELIANCE6% ₹70 Cr 464,453 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹48 Cr 150,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹48 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹43 Cr 35,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹37 Cr 107,954 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹33 Cr 167,179 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹30 Cr 1,902,669 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹29 Cr 678,274 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002952% ₹27 Cr 588,407 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA2% ₹27 Cr 160,299 9. 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) 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 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 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 | 53217420% ₹722 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹668 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹276 Cr 2,302,100
↑ 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹200 Cr 2,137,250
↑ 1,639,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹193 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹145 Cr 667,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹118 Cr 1,446,861
↑ 138,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹115 Cr 565,076 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹102 Cr 469,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹95 Cr 1,348,382
↓ -228,845 10. 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) 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 Returns for Aditya Birla Sun Life Equity Fund
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 | 5321748% ₹1,854 Cr 12,822,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹1,082 Cr 5,404,179 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹1,028 Cr 6,851,937 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹978 Cr 4,518,799 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹917 Cr 5,721,716 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹603 Cr 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹600 Cr 3,470,608 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA2% ₹546 Cr 3,258,094 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322152% ₹530 Cr 4,422,166 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT2% ₹488 Cr 1,330,440
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Research Highlights for Aditya Birla Sun Life Infrastructure Fund