Top 10 Aditya Birla Sun Life SIP Mutual Funds 2026

Updated on March 2, 2026 , 29465 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 Infrastructure Fund Growth	₹92.77 ↓ -2.31	₹1,075	1,000	-2.3	-1	18.8	20.6	17.5	0.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹32.64 ↓ -0.75	₹1,051	1,000	-1.4	1.7	20.4	20.2	13.7	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 Dividend Yield Fund Growth	₹453.69 ↓ -4.46	₹1,524	1,000	-0.7	4.1	14.7	19.3	18.1	2.3
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	₹122.343 ↓ -2.51	₹6,246	1,000	-4.3	2	14.9	18.9	14.8	2.6
Aditya Birla Sun Life Midcap Fund Growth	₹751.49 ↓ -18.32	₹6,041	1,000	-5.7	-3.2	13.7	18.6	15.7	4.4
Aditya Birla Sun Life Equity Fund Growth	₹1,791.8 ↓ -32.02	₹24,700	100	-4.3	1	16.9	17.4	13.2	11.2
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹48.0714 ↑ 0.12	₹303	1,000	4	10.5	26.5	17	11.7	34.7
Aditya Birla Sun Life Small Cap Fund Growth	₹81.0403 ↓ -1.76	₹4,778	1,000	-4.6	-3.8	15.8	16.6	13	-3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan	Aditya Birla Sun Life Dividend Yield Fund	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 Equity Fund	Aditya Birla Sun Life International Equity Fund - Plan A	Aditya Birla Sun Life Small Cap Fund
Point 1	Lower mid AUM (₹1,075 Cr).	Lower mid AUM (₹1,051 Cr).	Bottom quartile AUM (₹13 Cr).	Upper mid AUM (₹1,524 Cr).	Bottom quartile AUM (₹93 Cr).	Top quartile AUM (₹6,246 Cr).	Upper mid AUM (₹6,041 Cr).	Highest AUM (₹24,700 Cr).	Bottom quartile AUM (₹303 Cr).	Upper mid AUM (₹4,778 Cr).
Point 2	Established history (19+ yrs).	Established history (11+ yrs).	Established history (17+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (23+ yrs).	Oldest track record among peers (27 yrs).	Established history (18+ yrs).	Established history (18+ yrs).
Point 3	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 4★ (top quartile).	Rating: 2★ (lower mid).	Top rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 17.50% (top quartile).	5Y return: 13.71% (upper mid).	5Y return: 8.67% (bottom quartile).	5Y return: 18.14% (top quartile).	5Y return: 8.98% (bottom quartile).	5Y return: 14.76% (upper mid).	5Y return: 15.75% (upper mid).	5Y return: 13.17% (lower mid).	5Y return: 11.69% (bottom quartile).	5Y return: 12.95% (lower mid).
Point 6	3Y return: 20.63% (top quartile).	3Y return: 20.17% (top quartile).	3Y return: 19.45% (upper mid).	3Y return: 19.29% (upper mid).	3Y return: 18.95% (upper mid).	3Y return: 18.95% (lower mid).	3Y return: 18.60% (lower mid).	3Y return: 17.42% (bottom quartile).	3Y return: 16.97% (bottom quartile).	3Y return: 16.57% (bottom quartile).
Point 7	1Y return: 18.80% (upper mid).	1Y return: 20.40% (top quartile).	1Y return: -3.01% (bottom quartile).	1Y return: 14.71% (lower mid).	1Y return: 13.75% (bottom quartile).	1Y return: 14.86% (lower mid).	1Y return: 13.70% (bottom quartile).	1Y return: 16.87% (upper mid).	1Y return: 26.49% (top quartile).	1Y return: 15.81% (upper mid).
Point 8	Alpha: -4.43 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -3.41 (bottom quartile).	Alpha: -0.11 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -1.64 (bottom quartile).	Alpha: -1.26 (lower mid).	Alpha: 3.72 (top quartile).	Alpha: 8.03 (top quartile).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: 0.07 (bottom quartile).	Sharpe: 0.12 (lower mid).	Sharpe: -0.44 (bottom quartile).	Sharpe: 0.17 (upper mid).	Sharpe: 0.85 (top quartile).	Sharpe: 0.10 (lower mid).	Sharpe: 0.16 (upper mid).	Sharpe: 0.48 (upper mid).	Sharpe: 2.57 (top quartile).	Sharpe: 0.01 (bottom quartile).
Point 10	Information ratio: -0.26 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.10 (lower mid).	Information ratio: 0.52 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.57 (top quartile).	Information ratio: -0.74 (bottom quartile).	Information ratio: 0.76 (top quartile).	Information ratio: -1.41 (bottom quartile).	Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,075 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.50% (top quartile).
3Y return: 20.63% (top quartile).
1Y return: 18.80% (upper mid).
Alpha: -4.43 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: -0.26 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Lower mid AUM (₹1,051 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.71% (upper mid).
3Y return: 20.17% (top quartile).
1Y return: 20.40% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.12 (lower mid).
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 (lower mid).

Aditya Birla Sun Life Dividend Yield Fund

Upper mid AUM (₹1,524 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.14% (top quartile).
3Y return: 19.29% (upper mid).
1Y return: 14.71% (lower mid).
Alpha: -0.11 (lower mid).
Sharpe: 0.17 (upper mid).
Information ratio: 0.52 (upper mid).

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% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Top quartile AUM (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.76% (upper mid).
3Y return: 18.95% (lower mid).
1Y return: 14.86% (lower mid).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (lower mid).
Information ratio: 0.57 (top quartile).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,041 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.75% (upper mid).
3Y return: 18.60% (lower mid).
1Y return: 13.70% (bottom quartile).
Alpha: -1.26 (lower mid).
Sharpe: 0.16 (upper mid).
Information ratio: -0.74 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹24,700 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.17% (lower mid).
3Y return: 17.42% (bottom quartile).
1Y return: 16.87% (upper mid).
Alpha: 3.72 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.76 (top quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹303 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 11.69% (bottom quartile).
3Y return: 16.97% (bottom quartile).
1Y return: 26.49% (top quartile).
Alpha: 8.03 (top quartile).
Sharpe: 2.57 (top quartile).
Information ratio: -1.41 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,778 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.95% (lower mid).
3Y return: 16.57% (bottom quartile).
1Y return: 15.81% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.00 (lower mid).

About the Fincash Research Team

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

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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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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 (₹1,075 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.50% (top quartile).
3Y return: 20.63% (top quartile).
1Y return: 18.80% (upper mid).
Alpha: -4.43 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: -0.26 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~6.9%).

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 (04 Mar 26)	₹92.77 ↓ -2.31 (-2.43 %)
Net Assets (Cr)	₹1,075 on 31 Jan 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	0.07
Information Ratio	-0.26
Alpha Ratio	-4.43
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,685
28 Feb 23	₹12,970
29 Feb 24	₹20,636
28 Feb 25	₹19,304
28 Feb 26	₹24,290

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 4 Mar 26

Duration	Returns
1 Month	-3.2%
3 Month	-2.3%
6 Month	-1%
1 Year	18.8%
3 Year	20.6%
5 Year	17.5%
10 Year
15 Year
Since launch	11.8%

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	3.36 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	49.71%
Basic Materials	10.09%
Financial Services	7.81%
Consumer Cyclical	6.87%
Communication Services	6.78%
Utility	5.38%
Energy	5.38%
Real Estate	3.06%
Health Care	1.52%
Technology	0.37%

Asset Allocation

Asset Class	Value
Cash	3.04%
Equity	96.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	7%	₹75 Cr	189,713
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹68 Cr	344,208 ↓ -10,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹46 Cr	327,146
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| NTPC	4%	₹44 Cr	1,230,477
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	4%	₹42 Cr	33,394
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	3%	₹31 Cr	108,600 ↑ 13,250
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	2%	₹25 Cr	233,675
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹25 Cr	44,904 ↑ 5,250
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| AXISBANK	2%	₹25 Cr	178,790
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| ICICIBANK	2%	₹23 Cr	166,500

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 (₹1,051 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.71% (upper mid).
3Y return: 20.17% (top quartile).
1Y return: 20.40% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.12 (lower mid).
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 Hindalco Industries Ltd (~5.5%).

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 (04 Mar 26)	₹32.64 ↓ -0.75 (-2.25 %)
Net Assets (Cr)	₹1,051 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.12
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 4 Mar 26

Duration	Returns
1 Month	-2.1%
3 Month	-1.4%
6 Month	1.7%
1 Year	20.4%
3 Year	20.2%
5 Year	13.7%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.25 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	29.49%
Industrials	24.93%
Basic Materials	21.91%
Health Care	11.48%
Energy	4.87%
Consumer Defensive	3.93%
Technology	1.64%
Utility	0.68%

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹58 Cr	600,000 ↓ -63,789
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹51 Cr	366,616
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹50 Cr	144,570
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹45 Cr	30,843 ↓ -1,741
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	4%	₹37 Cr	550,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| CUMMINSIND	3%	₹35 Cr	85,582
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹35 Cr	1,795,574 ↓ -107,095
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹30 Cr	678,274
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹30 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| JINDALSTEL	3%	₹29 Cr	256,435

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 (lower mid).

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
28 Feb 21	₹10,000
28 Feb 22	₹12,252
28 Feb 23	₹12,522

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 4 Mar 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 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 (₹1,524 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.14% (top quartile).
3Y return: 19.29% (upper mid).
1Y return: 14.71% (lower mid).
Alpha: -0.11 (lower mid).
Sharpe: 0.17 (upper mid).
Information ratio: 0.52 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Infosys Ltd (~5.0%).

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 (02 Mar 26)	₹453.69 ↓ -4.46 (-0.97 %)
Net Assets (Cr)	₹1,524 on 31 Jan 26
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	0.17
Information Ratio	0.52
Alpha Ratio	-0.11
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,607
28 Feb 23	₹13,827
29 Feb 24	₹21,119
28 Feb 25	₹20,624
28 Feb 26	₹23,889

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 4 Mar 26

Duration	Returns
1 Month	-0.7%
3 Month	-0.7%
6 Month	4.1%
1 Year	14.7%
3 Year	19.3%
5 Year	18.1%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund

Name	Since	Tenure
Dhaval Gala	1 Apr 22	3.84 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.11%
Technology	16.72%
Consumer Defensive	14.86%
Consumer Cyclical	8.62%
Utility	8.59%
Energy	6.58%
Basic Materials	6.54%
Industrials	6.21%
Health Care	2.37%
Communication Services	1.44%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	5%	₹76 Cr	462,960
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	5%	₹74 Cr	291,640
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	5%	₹72 Cr	671,696
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| NTPC	5%	₹69 Cr	1,932,249
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	4%	₹67 Cr	281,062
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	4%	₹63 Cr	1,963,169
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| TECHM	4%	₹56 Cr	321,469
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	3%	₹46 Cr	1,019,949
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| AXISBANK	3%	₹44 Cr	324,148
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	3%	₹44 Cr	639,026

5. 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% (upper mid).
1Y return: 13.75% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (upper 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
28 Feb 21	₹10,000
28 Feb 22	₹11,122
28 Feb 23	₹10,983

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 4 Mar 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

6. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Top quartile AUM (₹6,246 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.76% (upper mid).
3Y return: 18.95% (lower mid).
1Y return: 14.86% (lower mid).
Alpha: -1.64 (bottom quartile).
Sharpe: 0.10 (lower mid).
Information ratio: 0.57 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~3.9%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (04 Mar 26)	₹122.343 ↓ -2.51 (-2.01 %)
Net Assets (Cr)	₹6,246 on 31 Jan 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.1
Information Ratio	0.57
Alpha Ratio	-1.64
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,421
28 Feb 23	₹12,078
29 Feb 24	₹19,258
28 Feb 25	₹18,071
28 Feb 26	₹21,584

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 4 Mar 26

Duration	Returns
1 Month	-5.1%
3 Month	-4.3%
6 Month	2%
1 Year	14.9%
3 Year	18.9%
5 Year	14.8%
10 Year
15 Year
Since launch	15%

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	3.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.08%
Industrials	14.67%
Consumer Cyclical	11.9%
Technology	10.9%
Basic Materials	10.88%
Health Care	8.22%
Energy	4.72%
Utility	3.8%
Real Estate	2.61%
Consumer Defensive	0.95%

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 30 Sep 21 \| RELIANCE	4%	₹242 Cr	1,737,530
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹234 Cr	2,289,316
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	4%	₹228 Cr	1,307,704
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹228 Cr	1,387,934 ↓ -101,175
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹205 Cr	1,498,388
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹204 Cr	808,555 ↓ -50,000
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹168 Cr	2,981,058 ↓ -78,633
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹167 Cr	4,681,144 ↓ -732,975
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	3%	₹160 Cr	3,915,207 ↑ 530,372
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	2%	₹154 Cr	2,259,253 ↓ -273,364

7. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Research Highlights for Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,041 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.75% (upper mid).
3Y return: 18.60% (lower mid).
1Y return: 13.70% (bottom quartile).
Alpha: -1.26 (lower mid).
Sharpe: 0.16 (upper mid).
Information ratio: -0.74 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
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 (04 Mar 26)	₹751.49 ↓ -18.32 (-2.38 %)
Net Assets (Cr)	₹6,041 on 31 Jan 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.16
Information Ratio	-0.74
Alpha Ratio	-1.26
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,955
28 Feb 23	₹12,875
29 Feb 24	₹18,472
28 Feb 25	₹18,999
28 Feb 26	₹22,630

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 4 Mar 26

Duration	Returns
1 Month	-5%
3 Month	-5.7%
6 Month	-3.2%
1 Year	13.7%
3 Year	18.6%
5 Year	15.7%
10 Year
15 Year
Since launch	20.3%

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	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.39%
Basic Materials	17.15%
Consumer Cyclical	15.51%
Industrials	13.12%
Technology	11.41%
Health Care	6.85%
Real Estate	5.31%
Utility	2.53%
Consumer Defensive	1.76%
Communication Services	1.04%

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹203 Cr	7,043,431 ↓ -431,422
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	3%	₹198 Cr	1,225,565
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	3%	₹198 Cr	2,011,167 ↓ -189,524
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹189 Cr	342,940 ↑ 71,955
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹179 Cr	873,080 ↓ -81,900
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹155 Cr	539,138
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	3%	₹153 Cr	1,100,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹134 Cr	916,888
Mphasis Ltd (Technology) Equity, Since 31 Mar 20 \| MPHASIS	2%	₹134 Cr	484,677
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	2%	₹130 Cr	1,500,000

8. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

Highest AUM (₹24,700 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.17% (lower mid).
3Y return: 17.42% (bottom quartile).
1Y return: 16.87% (upper mid).
Alpha: 3.72 (top quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.76 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.5%).

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

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (04 Mar 26)	₹1,791.8 ↓ -32.02 (-1.76 %)
Net Assets (Cr)	₹24,700 on 31 Jan 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.48
Information Ratio	0.76
Alpha Ratio	3.72
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,752
28 Feb 23	₹11,765
29 Feb 24	₹15,960
28 Feb 25	₹16,540
28 Feb 26	₹19,947

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26

Duration	Returns
1 Month	-4.2%
3 Month	-4.3%
6 Month	1%
1 Year	16.9%
3 Year	17.4%
5 Year	13.2%
10 Year
15 Year
Since launch	20.7%

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	2.25 Yr.
Dhaval Joshi	21 Nov 22	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.61%
Consumer Cyclical	14.05%
Technology	11.05%
Basic Materials	10.11%
Industrials	9.91%
Consumer Defensive	7.22%
Health Care	7.08%
Energy	4.42%
Communication Services	2.49%
Real Estate	0.57%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	7%	₹1,606 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,027 Cr	11,055,796
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,011 Cr	6,161,817
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹942 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹796 Cr	5,706,067
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹696 Cr	4,103,703
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹679 Cr	6,300,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹542 Cr	5,628,825 ↓ -517,357
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹540 Cr	2,741,033
Tech Mahindra Ltd (Technology) Equity, Since 29 Feb 24 \| TECHM	2%	₹492 Cr	2,820,504

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

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

Bottom quartile AUM (₹303 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 11.69% (bottom quartile).
3Y return: 16.97% (bottom quartile).
1Y return: 26.49% (top quartile).
Alpha: 8.03 (top quartile).
Sharpe: 2.57 (top quartile).
Information ratio: -1.41 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding NVIDIA Corp (~6.8%).

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 (02 Mar 26)	₹48.0714 ↑ 0.12 (0.26 %)
Net Assets (Cr)	₹303 on 31 Jan 26
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.52
Sharpe Ratio	2.57
Information Ratio	-1.41
Alpha Ratio	8.03
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

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

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

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

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Mar 26

Duration	Returns
1 Month	-1.8%
3 Month	4%
6 Month	10.5%
1 Year	26.5%
3 Year	17%
5 Year	11.7%
10 Year
15 Year
Since launch	8.9%

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	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	27.43%
Financial Services	14.76%
Industrials	11.96%
Health Care	10.71%
Consumer Cyclical	9.74%
Communication Services	8.41%
Consumer Defensive	4.75%
Basic Materials	3.38%
Energy	2.73%
Utility	2.64%

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	96.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	7%	₹21 Cr	11,800 ↓ -500
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| ABEA	5%	₹14 Cr	4,400
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	4%	₹13 Cr	5,500
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	4%	₹11 Cr	2,900
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	3%	₹9 Cr	3,900 ↓ -800
Eli Lilly and Co (Healthcare) Equity, Since 31 Jul 25 \| LLYC	3%	₹8 Cr	800
Broadcom Inc (Technology) Equity, Since 31 Jul 25 \| 1YD	2%	₹7 Cr	2,400
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| 02378	2%	₹7 Cr	47,300
Western Alliance Bancorp (Financial Services) Equity, Since 31 Jul 25 \| WAL	2%	₹7 Cr	8,400 ↑ 600
UCB SA (Healthcare) Equity, Since 31 Jul 25 \| UCB	2%	₹7 Cr	2,400

10. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,778 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.95% (lower mid).
3Y return: 16.57% (bottom quartile).
1Y return: 15.81% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Navin Fluorine International Ltd (~3.1%).

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 (04 Mar 26)	₹81.0403 ↓ -1.76 (-2.12 %)
Net Assets (Cr)	₹4,778 on 31 Jan 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.01
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,988
28 Feb 23	₹12,024
29 Feb 24	₹17,652
28 Feb 25	₹16,665
28 Feb 26	₹20,103

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 4 Mar 26

Duration	Returns
1 Month	-4.2%
3 Month	-4.6%
6 Month	-3.8%
1 Year	15.8%
3 Year	16.6%
5 Year	13%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.25 Yr.
Dhaval Joshi	21 Nov 22	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.97%
Consumer Cyclical	15.76%
Industrials	14.94%
Health Care	13.54%
Basic Materials	12.16%
Consumer Defensive	7.28%
Real Estate	4.39%
Technology	2.1%
Utility	1.38%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹146 Cr	240,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹143 Cr	566,000 ↓ -75,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	3%	₹123 Cr	4,072,155 ↑ 263,819
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹107 Cr	1,462,004 ↓ -37,996
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹105 Cr	1,078,825
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹104 Cr	1,245,785 ↑ 20,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	14,830,393 ↑ 3,000,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹96 Cr	858,998 ↑ 61,414
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	1,081,130 ↑ 25,000
Manappuram Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| MANAPPURAM	2%	₹83 Cr	2,931,940 ↑ 200,000

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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.