+91-22-48913909Top 10 Aditya Birla Sun Life SIP Mutual Funds 2026
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
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 (%) 2025 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.31
↓ -0.05 ₹1,288 1,000 10.8 23.5 25.6 21 14.8 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 A Growth ₹52.3582
↑ 0.25 ₹327 1,000 -1.5 8.9 19.9 19.4 11.2 34.7 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 ₹109.12
↑ 0.30 ₹1,231 1,000 6.8 17.6 16.5 17 17.7 0.7 Aditya Birla Sun Life Midcap Fund Growth ₹857.74
↓ -2.89 ₹6,723 1,000 6.9 14.1 10.4 15.1 13.9 4.4 Aditya Birla Sun Life Equity Fund Growth ₹1,963.56
↓ -4.54 ₹28,112 100 7.1 9.6 10.7 15 11.4 11.2 Aditya Birla Sun Life Small Cap Fund Growth ₹101.636
↑ 0.04 ₹5,865 1,000 11.2 25.4 20.7 15 13.7 -3.7 Aditya Birla Sun Life Pure Value Fund Growth ₹138.861
↑ 0.44 ₹6,739 1,000 6.1 13.5 15.8 14.4 14 2.6 Aditya Birla Sun Life Dividend Yield Fund Growth ₹457.36
↑ 0.91 ₹1,458 1,000 2.6 0.8 4.6 12.9 13 2.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary 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 A Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Dividend Yield Fund Point 1 Lower mid AUM (₹1,288 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹327 Cr). Bottom quartile AUM (₹93 Cr). Lower mid AUM (₹1,231 Cr). Upper mid AUM (₹6,723 Cr). Highest AUM (₹28,112 Cr). Upper mid AUM (₹5,865 Cr). Top quartile AUM (₹6,739 Cr). Upper mid AUM (₹1,458 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (23+ yrs). Oldest track record among peers (28 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (23+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Top rated. 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: 14.78% (top quartile). 5Y return: 8.67% (bottom quartile). 5Y return: 11.16% (bottom quartile). 5Y return: 8.98% (bottom quartile). 5Y return: 17.68% (top quartile). 5Y return: 13.90% (upper mid). 5Y return: 11.37% (lower mid). 5Y return: 13.67% (upper mid). 5Y return: 14.00% (upper mid). 5Y return: 13.00% (lower mid). Point 6 3Y return: 21.01% (top quartile). 3Y return: 19.45% (top quartile). 3Y return: 19.35% (upper mid). 3Y return: 18.95% (upper mid). 3Y return: 17.01% (upper mid). 3Y return: 15.13% (lower mid). 3Y return: 15.03% (lower mid). 3Y return: 14.98% (bottom quartile). 3Y return: 14.41% (bottom quartile). 3Y return: 12.91% (bottom quartile). Point 7 1Y return: 25.58% (top quartile). 1Y return: -3.01% (bottom quartile). 1Y return: 19.92% (upper mid). 1Y return: 13.75% (lower mid). 1Y return: 16.48% (upper mid). 1Y return: 10.43% (bottom quartile). 1Y return: 10.68% (lower mid). 1Y return: 20.71% (top quartile). 1Y return: 15.81% (upper mid). 1Y return: 4.61% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.41 (bottom quartile). Alpha: -10.40 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 8.09 (top quartile). Alpha: -1.60 (bottom quartile). Alpha: 6.21 (upper mid). Alpha: 0.00 (lower mid). Alpha: 7.11 (top quartile). Alpha: 0.44 (upper mid). Point 9 Sharpe: 0.85 (upper mid). Sharpe: -0.44 (bottom quartile). Sharpe: 1.22 (top quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.40 (upper mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.33 (lower mid). Sharpe: 0.40 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: -0.01 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.10 (bottom quartile). Information ratio: -1.42 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.09 (upper mid). Information ratio: -0.51 (bottom quartile). Information ratio: 1.35 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.52 (top quartile). Information ratio: 0.20 (upper mid). 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 A
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Dividend Yield 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. Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on An Open-ended 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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Research Highlights for Aditya Birla Sun Life Dividend Yield Fund Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (04 Sep 26) ₹40.31 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹1,288 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 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 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 3.4% 3 Month 10.8% 6 Month 23.5% 1 Year 25.6% 3 Year 21% 5 Year 14.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 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% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. 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 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 3. 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 (03 Sep 26) ₹52.3582 ↑ 0.25 (0.48 %) Net Assets (Cr) ₹327 on 31 Jul 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.22 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 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.3% 3 Month -1.5% 6 Month 8.9% 1 Year 19.9% 3 Year 19.4% 5 Year 11.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 34.7% 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% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (04 Sep 26) ₹109.12 ↑ 0.30 (0.28 %) Net Assets (Cr) ₹1,231 on 31 Jul 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.4 Information Ratio 0.09 Alpha Ratio 8.09 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 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.9% 3 Month 6.8% 6 Month 17.6% 1 Year 16.5% 3 Year 17% 5 Year 17.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.7% 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% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (04 Sep 26) ₹857.74 ↓ -2.89 (-0.34 %) Net Assets (Cr) ₹6,723 on 31 Jul 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.17 Information Ratio -0.51 Alpha Ratio -1.6 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1% 3 Month 6.9% 6 Month 14.1% 1 Year 10.4% 3 Year 15.1% 5 Year 13.9% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 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% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (04 Sep 26) ₹1,963.56 ↓ -4.54 (-0.23 %) Net Assets (Cr) ₹28,112 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.33 Information Ratio 1.35 Alpha Ratio 6.21 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 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.9% 3 Month 7.1% 6 Month 9.6% 1 Year 10.7% 3 Year 15% 5 Year 11.4% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 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% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (04 Sep 26) ₹101.636 ↑ 0.04 (0.04 %) Net Assets (Cr) ₹5,865 on 31 Jul 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.4 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 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 3.6% 3 Month 11.2% 6 Month 25.4% 1 Year 20.7% 3 Year 15% 5 Year 13.7% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (04 Sep 26) ₹138.861 ↑ 0.44 (0.32 %) Net Assets (Cr) ₹6,739 on 31 Jul 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.34 Information Ratio 0.52 Alpha Ratio 7.11 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 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.1% 3 Month 6.1% 6 Month 13.5% 1 Year 15.8% 3 Year 14.4% 5 Year 14% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.6% 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (03 Sep 26) ₹457.36 ↑ 0.91 (0.20 %) Net Assets (Cr) ₹1,458 on 31 Jul 26 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.01 Information Ratio 0.2 Alpha Ratio 0.44 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 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.3% 3 Month 2.6% 6 Month 0.8% 1 Year 4.6% 3 Year 12.9% 5 Year 13% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.3% 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% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund