Top 10 Aditya Birla Sun Life SIP Mutual Funds 2025

Updated on October 26, 2025 , 29237 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 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	₹96.55 ↑ 0.16	₹1,120	1,000	2.8	10.6	2.8	23.7	29.8	23.9
Aditya Birla Sun Life Midcap Fund Growth	₹802.44 ↓ -0.12	₹5,970	1,000	2.6	10.1	2.8	20.3	24.7	22
Aditya Birla Sun Life Pure Value Fund Growth	₹126.254 ↓ 0.00	₹5,879	1,000	3.3	8.2	-0.7	20.2	23.1	18.5
Aditya Birla Sun Life Dividend Yield Fund Growth	₹452.41 ↑ 2.54	₹1,432	1,000	3	8.2	-1.5	19.9	22.6	18.2
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹33.71 ↓ -0.02	₹1,043	1,000	6.9	15	4	19.8	19.7	25
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 International Equity Fund - Plan A Growth	₹46.0639 ↑ 0.65	₹250	1,000	9.4	25.2	30.5	18.7	13.4	7.4
Aditya Birla Sun Life Small Cap Fund Growth	₹86.987 ↓ -0.32	₹4,824	1,000	1.4	11.4	0.2	18.3	23.1	21.5
Aditya Birla Sun Life Equity Fund Growth	₹1,871.54 ↑ 0.77	₹22,962	100	6.3	9.5	7.8	18.2	20.4	18.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Dividend Yield Fund	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 International Equity Fund - Plan A	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Equity Fund
Point 1	Lower mid AUM (₹1,120 Cr).	Top quartile AUM (₹5,970 Cr).	Upper mid AUM (₹5,879 Cr).	Upper mid AUM (₹1,432 Cr).	Lower mid AUM (₹1,043 Cr).	Bottom quartile AUM (₹13 Cr).	Bottom quartile AUM (₹93 Cr).	Bottom quartile AUM (₹250 Cr).	Upper mid AUM (₹4,824 Cr).	Highest AUM (₹22,962 Cr).
Point 2	Established history (19+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (22+ yrs).	Established history (10+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).	Top rated.	Rating: 4★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 29.77% (top quartile).	5Y return: 24.66% (top quartile).	5Y return: 23.10% (upper mid).	5Y return: 22.57% (upper mid).	5Y return: 19.70% (lower mid).	5Y return: 8.67% (bottom quartile).	5Y return: 8.98% (bottom quartile).	5Y return: 13.39% (bottom quartile).	5Y return: 23.07% (upper mid).	5Y return: 20.41% (lower mid).
Point 6	3Y return: 23.65% (top quartile).	3Y return: 20.25% (top quartile).	3Y return: 20.20% (upper mid).	3Y return: 19.86% (upper mid).	3Y return: 19.75% (upper mid).	3Y return: 19.45% (lower mid).	3Y return: 18.95% (lower mid).	3Y return: 18.66% (bottom quartile).	3Y return: 18.33% (bottom quartile).	3Y return: 18.17% (bottom quartile).
Point 7	1Y return: 2.84% (upper mid).	1Y return: 2.84% (lower mid).	1Y return: -0.65% (bottom quartile).	1Y return: -1.46% (bottom quartile).	1Y return: 3.98% (upper mid).	1Y return: -3.01% (bottom quartile).	1Y return: 13.75% (top quartile).	1Y return: 30.53% (top quartile).	1Y return: 0.21% (lower mid).	1Y return: 7.81% (upper mid).
Point 8	Alpha: -1.22 (lower mid).	Alpha: -0.40 (lower mid).	Alpha: -6.25 (bottom quartile).	Alpha: -8.77 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -3.41 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 3.25 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 2.31 (top quartile).
Point 9	Sharpe: -0.53 (lower mid).	Sharpe: -0.49 (upper mid).	Sharpe: -0.92 (bottom quartile).	Sharpe: -1.19 (bottom quartile).	Sharpe: -0.59 (bottom quartile).	Sharpe: -0.44 (upper mid).	Sharpe: 0.85 (top quartile).	Sharpe: 1.27 (top quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -0.46 (upper mid).
Point 10	Information ratio: 0.19 (upper mid).	Information ratio: -0.78 (bottom quartile).	Information ratio: 0.49 (upper mid).	Information ratio: 0.76 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -1.15 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.70 (top quartile).

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: 29.77% (top quartile).
3Y return: 23.65% (top quartile).
1Y return: 2.84% (upper mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.53 (lower mid).
Information ratio: 0.19 (upper mid).

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: 24.66% (top quartile).
3Y return: 20.25% (top quartile).
1Y return: 2.84% (lower mid).
Alpha: -0.40 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.78 (bottom quartile).

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: 23.10% (upper mid).
3Y return: 20.20% (upper mid).
1Y return: -0.65% (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: 22.57% (upper mid).
3Y return: 19.86% (upper mid).
1Y return: -1.46% (bottom quartile).
Alpha: -8.77 (bottom quartile).
Sharpe: -1.19 (bottom quartile).
Information ratio: 0.76 (top 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: 19.70% (lower mid).
3Y return: 19.75% (upper mid).
1Y return: 3.98% (upper 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% (bottom quartile).
Alpha: -3.41 (bottom quartile).
Sharpe: -0.44 (upper mid).
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% (lower mid).
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 International Equity Fund - Plan A

Bottom quartile AUM (₹250 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 13.39% (bottom quartile).
3Y return: 18.66% (bottom quartile).
1Y return: 30.53% (top quartile).
Alpha: 3.25 (top quartile).
Sharpe: 1.27 (top quartile).
Information ratio: -1.15 (bottom 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: 23.07% (upper mid).
3Y return: 18.33% (bottom quartile).
1Y return: 0.21% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
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: 20.41% (lower mid).
3Y return: 18.17% (bottom quartile).
1Y return: 7.81% (upper mid).
Alpha: 2.31 (top quartile).
Sharpe: -0.46 (upper mid).
Information ratio: 0.70 (top quartile).

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: 29.77% (top quartile).
3Y return: 23.65% (top quartile).
1Y return: 2.84% (upper mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.53 (lower mid).
Information ratio: 0.19 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~6.6%).

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 Oct 25)	₹96.55 ↑ 0.16 (0.17 %)
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.

Date	Value
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

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 28 Oct 25

Duration	Returns
1 Month	2.5%
3 Month	2.8%
6 Month	10.6%
1 Year	2.8%
3 Year	23.7%
5 Year	29.8%
10 Year
15 Year
Since launch	12.3%

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	3.03 Yr.
Jonas Bhutta	22 Sep 22	3.03 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	52.61%
Basic Materials	10.81%
Financial Services	6.77%
Communication Services	6.26%
Consumer Cyclical	4.92%
Energy	4.88%
Utility	3.99%
Real Estate	3.29%
Health Care	1.71%

Asset Allocation

Asset Class	Value
Cash	3.97%
Equity	96.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	7%	₹75 Cr	204,713
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹67 Cr	354,208
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹45 Cr	327,146
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	4%	₹42 Cr	1,230,477
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	4%	₹41 Cr	33,394
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	3%	₹33 Cr	58,290
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 532286	2%	₹27 Cr	251,000
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	2%	₹27 Cr	83,600
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹25 Cr	39,654 ↓ -7,000
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	2%	₹25 Cr	281,675

2. 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: 24.66% (top quartile).
3Y return: 20.25% (top quartile).
1Y return: 2.84% (lower mid).
Alpha: -0.40 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.78 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding AU Small Finance 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 Oct 25)	₹802.44 ↓ -0.12 (-0.01 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 Oct 25

Duration	Returns
1 Month	4.6%
3 Month	2.6%
6 Month	10.1%
1 Year	2.8%
3 Year	20.3%
5 Year	24.7%
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	0.92 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.63%
Consumer Cyclical	17.13%
Basic Materials	16.17%
Industrials	11.8%
Technology	11.09%
Health Care	10.41%
Real Estate	3.76%
Consumer Defensive	2.8%
Utility	2.23%
Communication Services	1.09%

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	97.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹205 Cr	2,807,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹193 Cr	1,225,565
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| 532843	3%	₹164 Cr	1,691,101 ↓ -392,326
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹161 Cr	954,980
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹160 Cr	1,500,000
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹156 Cr	492,065 ↑ 3,090
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	2%	₹144 Cr	7,474,853
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹139 Cr	220,298
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹138 Cr	916,888
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹134 Cr	1,100,000

3. 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: 23.10% (upper mid).
3Y return: 20.20% (upper mid).
1Y return: -0.65% (bottom quartile).
Alpha: -6.25 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.49 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Infosys 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 Oct 25)	₹126.254 ↓ 0.00 (0.00 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25

Duration	Returns
1 Month	4.5%
3 Month	3.3%
6 Month	8.2%
1 Year	-0.7%
3 Year	20.2%
5 Year	23.1%
10 Year
15 Year
Since launch	15.5%

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	3.03 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.64%
Industrials	14.55%
Basic Materials	12.63%
Technology	10.96%
Consumer Cyclical	10.91%
Health Care	6.69%
Utility	5.39%
Energy	4.46%
Consumer Defensive	3.49%
Real Estate	3.38%

Asset Allocation

Asset Class	Value
Cash	2.92%
Equity	97.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹239 Cr	1,658,389
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹223 Cr	1,637,530 ↓ -57,090
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹184 Cr	5,414,119
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹183 Cr	1,307,704 ↓ -78,379
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹180 Cr	3,165,665
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹175 Cr	2,843,915
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹172 Cr	2,007,022 ↓ -27,213
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹170 Cr	1,498,388
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹148 Cr	1,560,083 ↓ -119,859
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	2%	₹138 Cr	177,481

4. 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: 22.57% (upper mid).
3Y return: 19.86% (upper mid).
1Y return: -1.46% (bottom quartile).
Alpha: -8.77 (bottom quartile).
Sharpe: -1.19 (bottom quartile).
Information ratio: 0.76 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ITC 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 (27 Oct 25)	₹452.41 ↑ 2.54 (0.56 %)
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.

Date	Value
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

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 28 Oct 25

Duration	Returns
1 Month	4.6%
3 Month	3%
6 Month	8.2%
1 Year	-1.5%
3 Year	19.9%
5 Year	22.6%
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	3.5 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.22%
Technology	16.29%
Consumer Defensive	16.18%
Utility	9.49%
Consumer Cyclical	8.83%
Basic Materials	6.91%
Industrials	6.59%
Energy	6.44%
Health Care	2.15%
Real Estate	1.07%
Communication Services	1.06%

Asset Allocation

Asset Class	Value
Cash	2.77%
Equity	97.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	5%	₹79 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	5%	₹73 Cr	503,745
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	5%	₹71 Cr	281,062
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	5%	₹66 Cr	1,932,249
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	4%	₹59 Cr	671,696
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	3%	₹45 Cr	58,328
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	3%	₹45 Cr	321,469
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	3%	₹41 Cr	1,019,949
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹37 Cr	68,161
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| 500825	3%	₹37 Cr	61,890

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: 19.70% (lower mid).
3Y return: 19.75% (upper mid).
1Y return: 3.98% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~5.0%).

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

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (28 Oct 25)	₹33.71 ↓ -0.02 (-0.06 %)
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.

Date	Value
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

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 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 Oct 25

Duration	Returns
1 Month	5.2%
3 Month	6.9%
6 Month	15%
1 Year	4%
3 Year	19.8%
5 Year	19.7%
10 Year
15 Year
Since launch	12%

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	1.91 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	30.12%
Industrials	27.3%
Basic Materials	21.41%
Health Care	9.08%
Energy	5.01%
Consumer Defensive	4.61%
Technology	1.26%

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹54 Cr	392,938
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹52 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	5%	₹52 Cr	32,584
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹51 Cr	150,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹42 Cr	107,954
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹32 Cr	1,902,669
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹30 Cr	167,179
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹30 Cr	185,238
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹27 Cr	588,407
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹27 Cr	678,274

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% (bottom quartile).
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.

Date	Value
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

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 Oct 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

7. 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 (18+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 18.95% (lower mid).
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.

Date	Value
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

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 Oct 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

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

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

Bottom quartile AUM (₹250 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 13.39% (bottom quartile).
3Y return: 18.66% (bottom quartile).
1Y return: 30.53% (top quartile).
Alpha: 3.25 (top quartile).
Sharpe: 1.27 (top quartile).
Information ratio: -1.15 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding NVIDIA Corp (~8.2%).

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 (27 Oct 25)	₹46.0639 ↑ 0.65 (1.44 %)
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.

Date	Value
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

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 28 Oct 25

Duration	Returns
1 Month	3.1%
3 Month	9.4%
6 Month	25.2%
1 Year	30.5%
3 Year	18.7%
5 Year	13.4%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.86 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	27.89%
Financial Services	18.46%
Industrials	11.2%
Communication Services	9.5%
Health Care	8.18%
Consumer Cyclical	7.83%
Consumer Defensive	4.62%
Basic Materials	3.01%
Utility	2.89%
Energy	2.26%

Asset Allocation

Asset Class	Value
Cash	4.17%
Equity	95.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	8%	₹22 Cr	13,200 ↑ 1,500
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	5%	₹13 Cr	2,900 ↑ 100
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	4%	₹11 Cr	5,000 ↑ 1,600
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	3%	₹9 Cr	4,000 ↓ -200
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	3%	₹8 Cr	4,200 ↑ 1,100
Meta Platforms Inc Class A (Communication Services) Equity, Since 30 Jun 25 \| META	3%	₹8 Cr	1,200
Broadcom Inc (Technology) Equity, Since 31 Jul 25 \| AVGO	2%	₹6 Cr	2,100 ↑ 500
Western Alliance Bancorp (Financial Services) Equity, Since 31 Jul 25 \| WAL	2%	₹6 Cr	7,800 ↑ 1,900
UCB SA (Healthcare) Equity, Since 31 Jul 25 \| UCB	2%	₹6 Cr	2,400 ↑ 300
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	2%	₹6 Cr	47,300 ↑ 5,300

9. 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: 23.07% (upper mid).
3Y return: 18.33% (bottom quartile).
1Y return: 0.21% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.5%).

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 Oct 25)	₹86.987 ↓ -0.32 (-0.36 %)
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.

Date	Value
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

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 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 Oct 25

Duration	Returns
1 Month	4.5%
3 Month	1.4%
6 Month	11.4%
1 Year	0.2%
3 Year	18.3%
5 Year	23.1%
10 Year
15 Year
Since launch	12.4%

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	0.92 Yr.
Dhaval Joshi	21 Nov 22	2.86 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.18%
Industrials	18.97%
Consumer Cyclical	16.52%
Health Care	14.05%
Basic Materials	11.49%
Consumer Defensive	7.43%
Real Estate	4.08%
Technology	2.1%
Utility	1.46%

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	2%	₹120 Cr	260,056
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹114 Cr	146,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹112 Cr	1,890,924
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹106 Cr	1,225,785
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	2%	₹103 Cr	1,059,322 ↓ -50,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹101 Cr	535,000 ↓ -25,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹98 Cr	673,153 ↓ -23,725
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹91 Cr	1,078,825
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹91 Cr	1,301,548 ↓ -66,076
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	2%	₹85 Cr	750,000

10. 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: 20.41% (lower mid).
3Y return: 18.17% (bottom quartile).
1Y return: 7.81% (upper mid).
Alpha: 2.31 (top quartile).
Sharpe: -0.46 (upper mid).
Information ratio: 0.70 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.2%).

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 Oct 25)	₹1,871.54 ↑ 0.77 (0.04 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 Oct 25

Duration	Returns
1 Month	5.9%
3 Month	6.3%
6 Month	9.5%
1 Year	7.8%
3 Year	18.2%
5 Year	20.4%
10 Year
15 Year
Since launch	21.2%

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	1.91 Yr.
Dhaval Joshi	21 Nov 22	2.86 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.42%
Consumer Cyclical	13.78%
Industrials	10.97%
Basic Materials	10.29%
Technology	9.36%
Consumer Defensive	7.59%
Health Care	6.61%
Energy	4.67%
Communication Services	2.74%
Real Estate	0.64%

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	7%	₹1,685 Cr	12,500,500 ↓ -148,303
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	5%	₹1,051 Cr	11,055,796
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹937 Cr	6,498,578 ↑ 269,422
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹920 Cr	4,619,286
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹778 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹571 Cr	6,542,873
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹568 Cr	4,103,703 ↑ 171,927
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	2%	₹521 Cr	325,000 ↓ -25,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹515 Cr	2,741,033
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	2%	₹487 Cr	1,330,440

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