Top 10 Aditya Birla Sun Life SIP Mutual Funds 2026

Updated on September 26, 2026 , 30104 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:

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 2026. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Fund Selection Methodology used to find 10 funds

Category: Equity
Investment Option: SIP
Asset Management Company : Birla%20Sun%20Life
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 10

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 International Equity Fund - Plan A Growth	₹53.2608 ↓ -0.13	₹328	1,000	3.2	13.2	19.9	22	12.1	34.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹39.2 ↓ -0.72	₹1,402	1,000	6.5	24.6	22.3	19.8	14	3.5
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 Infrastructure Fund Growth	₹106.28 ↓ -2.15	₹1,251	1,000	-0.8	20.1	12.8	15.7	16.5	0.7
Aditya Birla Sun Life Small Cap Fund Growth	₹98.4615 ↓ -1.68	₹6,226	1,000	4.5	26.5	18.3	14	12.6	-3.7
Aditya Birla Sun Life Equity Fund Growth	₹1,886.39 ↓ -29.48	₹29,044	100	-0.2	11.2	6.7	13.3	10.1	11.2
Aditya Birla Sun Life Midcap Fund Growth	₹817.43 ↓ -12.30	₹6,966	1,000	-1.7	14.7	6.5	12.9	12.4	4.4
Aditya Birla Sun Life Pure Value Fund Growth	₹134.125 ↓ -2.45	₹6,925	1,000	0.8	15.1	11	12.6	12.9	2.6
Aditya Birla Sun Life Dividend Yield Fund Growth	₹437.77 ↓ -7.91	₹1,475	1,000	-0.4	4.4	1.7	11	11.9	2.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life International Equity Fund - Plan A	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan	Aditya Birla Sun Life International Equity Fund - Plan B	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Dividend Yield Fund
Point 1	Bottom quartile AUM (₹328 Cr).	Lower mid AUM (₹1,402 Cr).	Bottom quartile AUM (₹13 Cr).	Bottom quartile AUM (₹93 Cr).	Lower mid AUM (₹1,251 Cr).	Upper mid AUM (₹6,226 Cr).	Highest AUM (₹29,044 Cr).	Top quartile AUM (₹6,966 Cr).	Upper mid AUM (₹6,925 Cr).	Upper mid AUM (₹1,475 Cr).
Point 2	Established history (18+ yrs).	Established history (11+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Oldest track record among peers (28 yrs).	Established history (24+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).
Point 3	Rating: 2★ (lower mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 4★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: 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.
Point 5	5Y return: 12.12% (lower mid).	5Y return: 13.95% (top quartile).	5Y return: 8.67% (bottom quartile).	5Y return: 8.98% (bottom quartile).	5Y return: 16.53% (top quartile).	5Y return: 12.55% (upper mid).	5Y return: 10.10% (bottom quartile).	5Y return: 12.41% (upper mid).	5Y return: 12.87% (upper mid).	5Y return: 11.92% (lower mid).
Point 6	3Y return: 21.97% (top quartile).	3Y return: 19.76% (top quartile).	3Y return: 19.45% (upper mid).	3Y return: 18.95% (upper mid).	3Y return: 15.68% (upper mid).	3Y return: 13.96% (lower mid).	3Y return: 13.25% (lower mid).	3Y return: 12.93% (bottom quartile).	3Y return: 12.57% (bottom quartile).	3Y return: 11.01% (bottom quartile).
Point 7	1Y return: 19.90% (top quartile).	1Y return: 22.31% (top quartile).	1Y return: -3.01% (bottom quartile).	1Y return: 13.75% (upper mid).	1Y return: 12.79% (upper mid).	1Y return: 18.27% (upper mid).	1Y return: 6.73% (lower mid).	1Y return: 6.54% (bottom quartile).	1Y return: 11.02% (lower mid).	1Y return: 1.70% (bottom quartile).
Point 8	Alpha: -10.40 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -3.41 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 12.80 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 7.21 (upper mid).	Alpha: -0.53 (bottom quartile).	Alpha: 11.48 (top quartile).	Alpha: 2.44 (upper mid).
Point 9	Sharpe: 1.03 (top quartile).	Sharpe: 1.22 (top quartile).	Sharpe: -0.44 (bottom quartile).	Sharpe: 0.85 (upper mid).	Sharpe: 0.60 (lower mid).	Sharpe: 0.84 (upper mid).	Sharpe: 0.50 (lower mid).	Sharpe: 0.46 (bottom quartile).	Sharpe: 0.70 (upper mid).	Sharpe: 0.22 (bottom quartile).
Point 10	Information ratio: -1.42 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.10 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 1.48 (top quartile).	Information ratio: -0.35 (bottom quartile).	Information ratio: 0.47 (top quartile).	Information ratio: 0.20 (upper mid).

Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹328 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 12.12% (lower mid).
3Y return: 21.97% (top quartile).
1Y return: 19.90% (top quartile).
Alpha: -10.40 (bottom quartile).
Sharpe: 1.03 (top quartile).
Information ratio: -1.42 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Lower mid AUM (₹1,402 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.95% (top quartile).
3Y return: 19.76% (top quartile).
1Y return: 22.31% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.22 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Bottom quartile AUM (₹13 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 8.67% (bottom quartile).
3Y return: 19.45% (upper mid).
1Y return: -3.01% (bottom quartile).
Alpha: -3.41 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

Aditya Birla Sun Life International Equity Fund - Plan B

Bottom quartile AUM (₹93 Cr).
Established history (18+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 18.95% (upper mid).
1Y return: 13.75% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.85 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,251 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.53% (top quartile).
3Y return: 15.68% (upper mid).
1Y return: 12.79% (upper mid).
Alpha: 12.80 (top quartile).
Sharpe: 0.60 (lower mid).
Information ratio: 0.10 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹6,226 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.55% (upper mid).
3Y return: 13.96% (lower mid).
1Y return: 18.27% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.84 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹29,044 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.10% (bottom quartile).
3Y return: 13.25% (lower mid).
1Y return: 6.73% (lower mid).
Alpha: 7.21 (upper mid).
Sharpe: 0.50 (lower mid).
Information ratio: 1.48 (top quartile).

Aditya Birla Sun Life Midcap Fund

Top quartile AUM (₹6,966 Cr).
Established history (24+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.41% (upper mid).
3Y return: 12.93% (bottom quartile).
1Y return: 6.54% (bottom quartile).
Alpha: -0.53 (bottom quartile).
Sharpe: 0.46 (bottom quartile).
Information ratio: -0.35 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,925 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.87% (upper mid).
3Y return: 12.57% (bottom quartile).
1Y return: 11.02% (lower mid).
Alpha: 11.48 (top quartile).
Sharpe: 0.70 (upper mid).
Information ratio: 0.47 (top quartile).

Aditya Birla Sun Life Dividend Yield Fund

Upper mid AUM (₹1,475 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.92% (lower mid).
3Y return: 11.01% (bottom quartile).
1Y return: 1.70% (bottom quartile).
Alpha: 2.44 (upper mid).
Sharpe: 0.22 (bottom quartile).
Information ratio: 0.20 (upper mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

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Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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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.

1. 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 (₹328 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 12.12% (lower mid).
3Y return: 21.97% (top quartile).
1Y return: 19.90% (top quartile).
Alpha: -10.40 (bottom quartile).
Sharpe: 1.03 (top quartile).
Information ratio: -1.42 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding NVIDIA Corp (~5.4%).

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 (28 Sep 26)	₹53.2608 ↓ -0.13 (-0.24 %)
Net Assets (Cr)	₹328 on 31 Aug 26
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.53
Sharpe Ratio	1.03
Information Ratio	-1.42
Alpha Ratio	-10.4
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.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,208
31 Aug 23	₹10,037
31 Aug 24	₹11,570
31 Aug 25	₹14,315
31 Aug 26	₹17,083

Aditya Birla Sun Life International Equity Fund - Plan A 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 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 28 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	3.2%
6 Month	13.2%
1 Year	19.9%
3 Year	22%
5 Year	12.1%
10 Year
15 Year
Since launch	9.3%

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	3.78 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	29.62%
Financial Services	15.48%
Health Care	10.4%
Industrials	9.99%
Communication Services	8.46%
Consumer Defensive	7.08%
Consumer Cyclical	6.82%
Basic Materials	3.79%
Energy	3.38%
Utility	2.04%

Asset Allocation

Asset Class	Value
Cash	2.42%
Equity	97.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	5%	₹18 Cr	8,500
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	5%	₹15 Cr	4,600
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	3%	₹10 Cr	3,200
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	3%	₹8 Cr	3,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSFA	2%	₹8 Cr	2,000
Seagate Technology Holdings PLC (Technology) Equity, Since 31 Jan 26 \| STX	2%	₹8 Cr	1,000
Equitable Holdings Inc (Financial Services) Equity, Since 30 Nov 25 \| EQH	2%	₹8 Cr	16,500
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 26 \| V	2%	₹8 Cr	2,100
Western Digital Corp (Technology) Equity, Since 28 Feb 26 \| WDC	2%	₹7 Cr	1,600
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	2%	₹7 Cr	1,400

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

Lower mid AUM (₹1,402 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.95% (top quartile).
3Y return: 19.76% (top quartile).
1Y return: 22.31% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.22 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~3.3%).

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 (28 Sep 26)	₹39.2 ↓ -0.72 (-1.80 %)
Net Assets (Cr)	₹1,402 on 31 Aug 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.28
Sharpe Ratio	1.22
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 Aug 21	₹10,000
31 Aug 22	₹9,985
31 Aug 23	₹11,308
31 Aug 24	₹16,899
31 Aug 25	₹15,778
31 Aug 26	₹20,606

Aditya Birla Sun Life Manufacturing 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 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 28 Sep 26

Duration	Returns
1 Month	-3.7%
3 Month	6.5%
6 Month	24.6%
1 Year	22.3%
3 Year	19.8%
5 Year	14%
10 Year
15 Year
Since launch	12.4%

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
Dhaval Joshi	13 May 26	0.3 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	34.21%
Consumer Cyclical	23.93%
Basic Materials	13.84%
Health Care	13.21%
Energy	5.43%
Consumer Defensive	3.36%
Technology	1.91%
Utility	0.75%

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	96.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	3%	₹47 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	3%	₹44 Cr	85,582
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| SANSERA	3%	₹40 Cr	100,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	3%	₹38 Cr	114,570 ↓ -30,000
Happy Forgings Ltd (Industrials) Equity, Since 31 Dec 23 \| HAPPYFORGE	2%	₹34 Cr	142,035
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹33 Cr	326,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| SONACOMS	2%	₹31 Cr	377,106
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	2%	₹31 Cr	256,435
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹30 Cr	392,000
Shilpa Medicare Ltd (Healthcare) Equity, Since 31 Oct 25 \| 530549	2%	₹30 Cr	314,865

3. 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 (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 8.67% (bottom quartile).
3Y return: 19.45% (upper mid).
1Y return: -3.01% (bottom quartile).
Alpha: -3.41 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
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.

Date	Value

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP 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 28 Sep 26

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

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

Bottom quartile AUM (₹93 Cr).
Established history (18+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 18.95% (upper mid).
1Y return: 13.75% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.85 (upper mid).
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.

Date	Value

Aditya Birla Sun Life International Equity Fund - Plan B SIP 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 28 Sep 26

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 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 (₹1,251 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.53% (top quartile).
3Y return: 15.68% (upper mid).
1Y return: 12.79% (upper mid).
Alpha: 12.80 (top quartile).
Sharpe: 0.60 (lower mid).
Information ratio: 0.10 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~5.1%).

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund Growth
Launch Date	17 Mar 06
NAV (28 Sep 26)	₹106.28 ↓ -2.15 (-1.98 %)
Net Assets (Cr)	₹1,251 on 31 Aug 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.27
Sharpe Ratio	0.6
Information Ratio	0.1
Alpha Ratio	12.8
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 Aug 21	₹10,000
31 Aug 22	₹10,656
31 Aug 23	₹14,244
31 Aug 24	₹21,212
31 Aug 25	₹19,641
31 Aug 26	₹23,123

Aditya Birla Sun Life Infrastructure 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 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 28 Sep 26

Duration	Returns
1 Month	-2.8%
3 Month	-0.8%
6 Month	20.1%
1 Year	12.8%
3 Year	15.7%
5 Year	16.5%
10 Year
15 Year
Since launch	12.2%

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	3.94 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	48.12%
Basic Materials	12.31%
Consumer Cyclical	9.08%
Energy	6.25%
Financial Services	5.61%
Utility	5.45%
Communication Services	4.57%
Real Estate	3.69%
Health Care	1.86%

Asset Allocation

Asset Class	Value
Cash	1.6%
Equity	98.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	5%	₹64 Cr	158,116
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	5%	₹57 Cr	315,492
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹46 Cr	362,646
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	3%	₹39 Cr	33,994
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	3%	₹38 Cr	1,147,977
Indo MIM Ltd (Industrials) Equity, Since 31 Jul 26 \| INDOMIM	3%	₹36 Cr	414,583
GMR Airports Ltd (Industrials) Equity, Since 31 Dec 25 \| GMRAIRPORT	3%	₹33 Cr	3,525,000
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| SHRIPISTON	3%	₹33 Cr	71,186 ↑ 9,086
ACME Solar Holdings Ltd (Utilities) Equity, Since 30 Apr 25 \| ACMESOLAR	2%	₹31 Cr	759,742
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	2%	₹28 Cr	54,290

6. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹6,226 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.55% (upper mid).
3Y return: 13.96% (lower mid).
1Y return: 18.27% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.84 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding TD Power Systems Ltd (~3.3%).

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 (28 Sep 26)	₹98.4615 ↓ -1.68 (-1.68 %)
Net Assets (Cr)	₹6,226 on 31 Aug 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.84
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 Aug 21	₹10,000
31 Aug 22	₹9,959
31 Aug 23	₹12,637
31 Aug 24	₹17,128
31 Aug 25	₹15,698
31 Aug 26	₹19,396

Aditya Birla Sun Life Small Cap 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 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 28 Sep 26

Duration	Returns
1 Month	-3.2%
3 Month	4.5%
6 Month	26.5%
1 Year	18.3%
3 Year	14%
5 Year	12.6%
10 Year
15 Year
Since launch	12.5%

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	1.84 Yr.
Dhaval Joshi	21 Nov 22	3.78 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.05%
Financial Services	15.79%
Industrials	14.93%
Health Care	14.84%
Basic Materials	12.8%
Consumer Defensive	8.33%
Technology	3.72%
Real Estate	2.34%
Communication Services	1.12%
Utility	0.91%

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹205 Cr	2,638,838 ↑ 596,702
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹184 Cr	1,263,192 ↓ -50,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹183 Cr	210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹151 Cr	21,907,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹136 Cr	416,964
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹136 Cr	302,373
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	2%	₹134 Cr	779,618
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| CRAFTSMAN	2%	₹131 Cr	116,981
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹130 Cr	2,331,695 ↑ 260,404
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹130 Cr	381,000

7. 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 (₹29,044 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.10% (bottom quartile).
3Y return: 13.25% (lower mid).
1Y return: 6.73% (lower mid).
Alpha: 7.21 (upper mid).
Sharpe: 0.50 (lower mid).
Information ratio: 1.48 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.9%).

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (28 Sep 26)	₹1,886.39 ↓ -29.48 (-1.54 %)
Net Assets (Cr)	₹29,044 on 31 Aug 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.5
Information Ratio	1.48
Alpha Ratio	7.21
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 Aug 21	₹10,000
31 Aug 22	₹9,908
31 Aug 23	₹11,246
31 Aug 24	₹15,759
31 Aug 25	₹15,521
31 Aug 26	₹17,576

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 28 Sep 26

Duration	Returns
1 Month	-5%
3 Month	-0.2%
6 Month	11.2%
1 Year	6.7%
3 Year	13.3%
5 Year	10.1%
10 Year
15 Year
Since launch	20.5%

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	2.83 Yr.
Dhaval Joshi	21 Nov 22	3.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.79%
Industrials	13.82%
Consumer Cyclical	12.11%
Basic Materials	11.33%
Health Care	9.17%
Technology	7.88%
Consumer Defensive	7.39%
Energy	3.58%
Communication Services	1.85%
Utility	1.1%
Real Estate	0.42%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	98.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,723 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	3%	₹998 Cr	14,082,465 ↑ 2,082,465
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹979 Cr	23,350,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹729 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹647 Cr	6,105,500
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	2%	₹642 Cr	5,662,517
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| ATHERENERG	2%	₹601 Cr	3,500,000
Bharat Forge Ltd (Industrials) Equity, Since 30 Jun 17 \| 500493	2%	₹589 Cr	2,800,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| SONACOMS	2%	₹545 Cr	6,700,000
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹538 Cr	4,103,703

8. 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 (₹6,966 Cr).
Established history (24+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.41% (upper mid).
3Y return: 12.93% (bottom quartile).
1Y return: 6.54% (bottom quartile).
Alpha: -0.53 (bottom quartile).
Sharpe: 0.46 (bottom quartile).
Information ratio: -0.35 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding The Federal Bank Ltd (~3.4%).

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 (28 Sep 26)	₹817.43 ↓ -12.30 (-1.48 %)
Net Assets (Cr)	₹6,966 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.46
Information Ratio	-0.35
Alpha Ratio	-0.53
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 Aug 21	₹10,000
31 Aug 22	₹10,763
31 Aug 23	₹12,674
31 Aug 24	₹18,262
31 Aug 25	₹17,447
31 Aug 26	₹19,803

Aditya Birla Sun Life Midcap 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 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 28 Sep 26

Duration	Returns
1 Month	-6%
3 Month	-1.7%
6 Month	14.7%
1 Year	6.5%
3 Year	12.9%
5 Year	12.4%
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	1.84 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.52%
Industrials	18.73%
Basic Materials	12.33%
Consumer Cyclical	12.11%
Health Care	11.36%
Technology	7.39%
Consumer Defensive	4.43%
Real Estate	3.37%
Utility	1.82%

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹237 Cr	6,656,540 ↓ -386,891
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹211 Cr	1,940,849
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹200 Cr	901,080
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	3%	₹196 Cr	10,223,440
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹181 Cr	1,151,200
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	3%	₹177 Cr	204,519
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹176 Cr	342,940
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532331	2%	₹171 Cr	473,984
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	2%	₹169 Cr	434,194
PB Fintech Ltd (Financial Services) Equity, Since 31 Oct 25 \| POLICYBZR	2%	₹166 Cr	885,592

9. 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 (₹6,925 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.87% (upper mid).
3Y return: 12.57% (bottom quartile).
1Y return: 11.02% (lower mid).
Alpha: 11.48 (top quartile).
Sharpe: 0.70 (upper mid).
Information ratio: 0.47 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~4.0%).

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 (28 Sep 26)	₹134.125 ↓ -2.45 (-1.79 %)
Net Assets (Cr)	₹6,925 on 31 Aug 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.7
Information Ratio	0.47
Alpha Ratio	11.48
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 Aug 21	₹10,000
31 Aug 22	₹10,233
31 Aug 23	₹12,821
31 Aug 24	₹18,995
31 Aug 25	₹16,663
31 Aug 26	₹19,659

Aditya Birla Sun Life Pure Value 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 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 28 Sep 26

Duration	Returns
1 Month	-4%
3 Month	0.8%
6 Month	15.1%
1 Year	11%
3 Year	12.6%
5 Year	12.9%
10 Year
15 Year
Since launch	15.1%

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	3.95 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.41%
Industrials	16.8%
Basic Materials	12.74%
Technology	9.81%
Consumer Cyclical	9.8%
Health Care	6.51%
Energy	5.16%
Utility	3.83%
Real Estate	2.94%
Consumer Defensive	2.47%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	4%	₹275 Cr	3,875,119 ↑ 1,115,346
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹248 Cr	2,233,760
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹241 Cr	2,272,110
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹233 Cr	1,604,983
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| SWIGGY	3%	₹223 Cr	7,915,426
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹220 Cr	919,083 ↓ -239,771
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹212 Cr	2,981,058
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹203 Cr	1,590,407
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹189 Cr	1,161,582 ↓ -103,309
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 24 \| 500103	2%	₹165 Cr	3,720,868

10. 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 (₹1,475 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.92% (lower mid).
3Y return: 11.01% (bottom quartile).
1Y return: 1.70% (bottom quartile).
Alpha: 2.44 (upper mid).
Sharpe: 0.22 (bottom quartile).
Information ratio: 0.20 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Britannia Industries Ltd (~5.5%).

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 (28 Sep 26)	₹437.77 ↓ -7.91 (-1.77 %)
Net Assets (Cr)	₹1,475 on 31 Aug 26
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	0.22
Information Ratio	0.2
Alpha Ratio	2.44
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 Aug 21	₹10,000
31 Aug 22	₹10,442
31 Aug 23	₹12,872
31 Aug 24	₹19,927
31 Aug 25	₹17,550
31 Aug 26	₹18,956

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Aditya Birla Sun Life 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 28 Sep 26

Duration	Returns
1 Month	-4.1%
3 Month	-0.4%
6 Month	4.4%
1 Year	1.7%
3 Year	11%
5 Year	11.9%
10 Year
15 Year
Since launch	17.5%

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
Pavas Pethia	13 May 26	0.3 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.22%
Consumer Cyclical	11.85%
Technology	10.61%
Industrials	10.36%
Basic Materials	8.46%
Health Care	7.54%
Consumer Defensive	7.51%
Utility	6.6%
Energy	6.6%
Communication Services	2.94%
Real Estate	1.11%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| 500825	6%	₹82 Cr	155,586
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	5%	₹71 Cr	671,696
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 26 \| ICICIBANK	5%	₹67 Cr	460,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	4%	₹62 Cr	554,716
Microsoft Corp (Technology) Equity, Since 28 Feb 26 \| MSFT	4%	₹53 Cr	11,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| ETERNAL	3%	₹46 Cr	1,400,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 21 \| 500547	3%	₹45 Cr	1,401,970
LTM Ltd (Technology) Equity, Since 31 Jul 26 \| LTM	3%	₹45 Cr	100,000
Sagility Ltd (Healthcare) Equity, Since 30 Jun 26 \| SAGILITY	3%	₹40 Cr	8,537,095
Hexaware Technologies Ltd Ordinary Shares (Technology) Equity, Since 28 Feb 26 \| 544362	2%	₹36 Cr	649,678

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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.