Top 10 Aditya Birla Sun Life SIP Mutual Funds 2026

Updated on April 15, 2026 , 29614 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	₹99.98 ↑ 1.08	₹1,120	1,000	8	4.5	14.6	22.6	20.7	0.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹34.79 ↑ 0.36	₹1,107	1,000	6.7	5.2	20.6	22.5	15.3	3.5
Aditya Birla Sun Life Midcap Fund Growth	₹790.34 ↑ 9.42	₹6,130	1,000	-0.2	0	10.6	20.9	17.7	4.4
Aditya Birla Sun Life Pure Value Fund Growth	₹129.082 ↑ 1.60	₹6,259	1,000	0.3	3.9	11.9	20.6	16.5	2.6
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 Small Cap Fund Growth	₹86.0144 ↑ 1.12	₹4,882	1,000	3.3	0.2	11.3	19.1	15	-3.7
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 Dividend Yield Fund Growth	₹454.85 ↑ 0.95	₹1,495	1,000	-2.4	1.8	10.5	18.9	17.8	2.3
Aditya Birla Sun Life Equity Fund Growth	₹1,840.81 ↑ 16.50	₹25,207	100	-1.3	-0.3	10.1	18.6	14.4	11.2
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹49.4718 ↓ -0.13	₹304	1,000	2.5	11	38.7	17.7	10.6	34.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 Midcap Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life International Equity Fund - Plan B	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life International Equity Fund - Plan A
Point 1	Lower mid AUM (₹1,120 Cr).	Lower mid AUM (₹1,107 Cr).	Upper mid AUM (₹6,130 Cr).	Top quartile AUM (₹6,259 Cr).	Bottom quartile AUM (₹13 Cr).	Upper mid AUM (₹4,882 Cr).	Bottom quartile AUM (₹93 Cr).	Upper mid AUM (₹1,495 Cr).	Highest AUM (₹25,207 Cr).	Bottom quartile AUM (₹304 Cr).
Point 2	Established history (20+ yrs).	Established history (11+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Oldest track record among peers (27 yrs).	Established history (18+ yrs).
Point 3	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Top rated.	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 4★ (top quartile).	Rating: 2★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 20.70% (top quartile).	5Y return: 15.26% (upper mid).	5Y return: 17.69% (upper mid).	5Y return: 16.51% (upper mid).	5Y return: 8.67% (bottom quartile).	5Y return: 14.96% (lower mid).	5Y return: 8.98% (bottom quartile).	5Y return: 17.81% (top quartile).	5Y return: 14.41% (lower mid).	5Y return: 10.60% (bottom quartile).
Point 6	3Y return: 22.55% (top quartile).	3Y return: 22.51% (top quartile).	3Y return: 20.90% (upper mid).	3Y return: 20.63% (upper mid).	3Y return: 19.45% (upper mid).	3Y return: 19.06% (lower mid).	3Y return: 18.95% (lower mid).	3Y return: 18.85% (bottom quartile).	3Y return: 18.57% (bottom quartile).	3Y return: 17.68% (bottom quartile).
Point 7	1Y return: 14.63% (upper mid).	1Y return: 20.63% (top quartile).	1Y return: 10.61% (lower mid).	1Y return: 11.92% (upper mid).	1Y return: -3.01% (bottom quartile).	1Y return: 11.29% (lower mid).	1Y return: 13.75% (upper mid).	1Y return: 10.48% (bottom quartile).	1Y return: 10.13% (bottom quartile).	1Y return: 38.69% (top quartile).
Point 8	Alpha: 3.27 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: -2.93 (bottom quartile).	Alpha: 0.13 (upper mid).	Alpha: -3.41 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 1.86 (upper mid).	Alpha: 2.94 (top quartile).	Alpha: 2.49 (upper mid).
Point 9	Sharpe: 1.22 (upper mid).	Sharpe: 1.35 (top quartile).	Sharpe: 1.02 (upper mid).	Sharpe: 0.96 (lower mid).	Sharpe: -0.44 (bottom quartile).	Sharpe: 0.95 (bottom quartile).	Sharpe: 0.85 (bottom quartile).	Sharpe: 1.01 (lower mid).	Sharpe: 1.28 (upper mid).	Sharpe: 1.85 (top quartile).
Point 10	Information ratio: -0.19 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.93 (bottom quartile).	Information ratio: 0.56 (top quartile).	Information ratio: -0.10 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.35 (upper mid).	Information ratio: 0.64 (top quartile).	Information ratio: -1.62 (bottom quartile).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,120 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.70% (top quartile).
3Y return: 22.55% (top quartile).
1Y return: 14.63% (upper mid).
Alpha: 3.27 (top quartile).
Sharpe: 1.22 (upper mid).
Information ratio: -0.19 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Lower mid AUM (₹1,107 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.26% (upper mid).
3Y return: 22.51% (top quartile).
1Y return: 20.63% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.35 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,130 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.69% (upper mid).
3Y return: 20.90% (upper mid).
1Y return: 10.61% (lower mid).
Alpha: -2.93 (bottom quartile).
Sharpe: 1.02 (upper mid).
Information ratio: -0.93 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Top quartile AUM (₹6,259 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.51% (upper mid).
3Y return: 20.63% (upper mid).
1Y return: 11.92% (upper mid).
Alpha: 0.13 (upper mid).
Sharpe: 0.96 (lower mid).
Information ratio: 0.56 (top quartile).

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 Small Cap Fund

Upper mid AUM (₹4,882 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.96% (lower mid).
3Y return: 19.06% (lower mid).
1Y return: 11.29% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.95 (bottom quartile).
Information ratio: 0.00 (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% (lower mid).
1Y return: 13.75% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.85 (bottom quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Dividend Yield Fund

Upper mid AUM (₹1,495 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.81% (top quartile).
3Y return: 18.85% (bottom quartile).
1Y return: 10.48% (bottom quartile).
Alpha: 1.86 (upper mid).
Sharpe: 1.01 (lower mid).
Information ratio: 0.35 (upper mid).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹25,207 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.41% (lower mid).
3Y return: 18.57% (bottom quartile).
1Y return: 10.13% (bottom quartile).
Alpha: 2.94 (top quartile).
Sharpe: 1.28 (upper mid).
Information ratio: 0.64 (top quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹304 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 10.60% (bottom quartile).
3Y return: 17.68% (bottom quartile).
1Y return: 38.69% (top quartile).
Alpha: 2.49 (upper mid).
Sharpe: 1.85 (top quartile).
Information ratio: -1.62 (bottom quartile).

About the Fincash Research Team

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

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

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

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Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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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 (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.70% (top quartile).
3Y return: 22.55% (top quartile).
1Y return: 14.63% (upper mid).
Alpha: 3.27 (top quartile).
Sharpe: 1.22 (upper mid).
Information ratio: -0.19 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
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 (17 Apr 26)	₹99.98 ↑ 1.08 (1.09 %)
Net Assets (Cr)	₹1,120 on 28 Feb 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	1.22
Information Ratio	-0.19
Alpha Ratio	3.27
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,978
31 Mar 23	₹13,338
31 Mar 24	₹21,117
31 Mar 25	₹21,796
31 Mar 26	₹21,956

Aditya Birla Sun Life Infrastructure 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 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 17 Apr 26

Duration	Returns
1 Month	10.5%
3 Month	8%
6 Month	4.5%
1 Year	14.6%
3 Year	22.6%
5 Year	20.7%
10 Year
15 Year
Since launch	12.1%

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	3.53 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	47.21%
Basic Materials	11.63%
Energy	6.95%
Utility	6.42%
Consumer Cyclical	6.26%
Financial Services	6.24%
Communication Services	5.91%
Real Estate	3.03%
Health Care	2.25%

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	7%	₹66 Cr	189,713
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹59 Cr	332,092 ↓ -12,116
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	5%	₹47 Cr	1,270,477 ↑ 40,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹44 Cr	327,146
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	4%	₹40 Cr	122,200
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	4%	₹36 Cr	33,394
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹23 Cr	44,904
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 22 \| APOLLOHOSP	2%	₹23 Cr	30,409
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Oct 24 \| 500103	2%	₹21 Cr	856,230
GMR Airports Ltd (Industrials) Equity, Since 31 Dec 25 \| GMRAIRPORT	2%	₹21 Cr	2,455,000 ↑ 100,000

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 (₹1,107 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.26% (upper mid).
3Y return: 22.51% (top quartile).
1Y return: 20.63% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.35 (top 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 Hindalco Industries Ltd (~5.2%).

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 (17 Apr 26)	₹34.79 ↑ 0.36 (1.05 %)
Net Assets (Cr)	₹1,107 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	1.35
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,396
31 Mar 23	₹10,917
31 Mar 24	₹16,026
31 Mar 25	₹17,368
31 Mar 26	₹18,350

Aditya Birla Sun Life Manufacturing Equity 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 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 17 Apr 26

Duration	Returns
1 Month	7.5%
3 Month	6.7%
6 Month	5.2%
1 Year	20.6%
3 Year	22.5%
5 Year	15.3%
10 Year
15 Year
Since launch	11.8%

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	2.41 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.37%
Industrials	24.98%
Basic Materials	21.33%
Health Care	12.65%
Consumer Defensive	5.05%
Energy	4.85%
Technology	1.34%
Utility	0.78%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹53 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹49 Cr	366,616
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹43 Cr	144,570
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹39 Cr	85,582
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹38 Cr	30,843
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	4%	₹36 Cr	550,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹34 Cr	1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹33 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	3%	₹29 Cr	256,435
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹27 Cr	678,274

3. 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 (₹6,130 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.69% (upper mid).
3Y return: 20.90% (upper mid).
1Y return: 10.61% (lower mid).
Alpha: -2.93 (bottom quartile).
Sharpe: 1.02 (upper mid).
Information ratio: -0.93 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding The Federal Bank Ltd (~3.3%).

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 (17 Apr 26)	₹790.34 ↑ 9.42 (1.21 %)
Net Assets (Cr)	₹6,130 on 28 Feb 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	1.02
Information Ratio	-0.93
Alpha Ratio	-2.93
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,072
31 Mar 23	₹12,330
31 Mar 24	₹18,069
31 Mar 25	₹20,190
31 Mar 26	₹19,759

Aditya Birla Sun Life Midcap 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 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 17 Apr 26

Duration	Returns
1 Month	8.8%
3 Month	-0.2%
6 Month	0%
1 Year	10.6%
3 Year	20.9%
5 Year	17.7%
10 Year
15 Year
Since launch	20.4%

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	1.42 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	22.91%
Industrials	16.05%
Basic Materials	15.76%
Consumer Cyclical	15.68%
Technology	9.42%
Health Care	7.24%
Real Estate	4.82%
Utility	2.61%
Consumer Defensive	2.32%
Communication Services	0.48%

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹183 Cr	7,043,431
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹183 Cr	1,225,565
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹176 Cr	539,138
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹174 Cr	342,940
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹169 Cr	2,011,167
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹169 Cr	873,080
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	3%	₹144 Cr	1,100,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	2%	₹126 Cr	204,519
Atul Ltd (Basic Materials) Equity, Since 31 May 20 \| ATUL	2%	₹126 Cr	197,756
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	2%	₹124 Cr	1,500,000

4. 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 (₹6,259 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.51% (upper mid).
3Y return: 20.63% (upper mid).
1Y return: 11.92% (upper mid).
Alpha: 0.13 (upper mid).
Sharpe: 0.96 (lower mid).
Information ratio: 0.56 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Infosys Ltd (~4.3%).

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 (17 Apr 26)	₹129.082 ↑ 1.60 (1.26 %)
Net Assets (Cr)	₹6,259 on 28 Feb 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.96
Information Ratio	0.56
Alpha Ratio	0.13
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,911
31 Mar 23	₹12,109
31 Mar 24	₹18,903
31 Mar 25	₹19,579
31 Mar 26	₹19,274

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Aditya Birla Sun Life 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 17 Apr 26

Duration	Returns
1 Month	8.3%
3 Month	0.3%
6 Month	3.9%
1 Year	11.9%
3 Year	20.6%
5 Year	16.5%
10 Year
15 Year
Since launch	15.2%

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	3.53 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	27.86%
Industrials	14.93%
Basic Materials	12.62%
Technology	11.64%
Consumer Cyclical	9.62%
Health Care	8.41%
Energy	5.18%
Utility	4.26%
Real Estate	1.96%
Consumer Defensive	1.1%

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹240 Cr	1,919,848 ↑ 168,392
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹234 Cr	1,737,530
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹194 Cr	2,228,638 ↑ 178,567
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹181 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹174 Cr	1,498,388
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹174 Cr	4,681,144
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹169 Cr	2,310,350 ↑ 1,100,136
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹165 Cr	1,370,303 ↑ 519,067
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹163 Cr	2,007,022
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹151 Cr	2,981,058

5. 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
31 Mar 21	₹10,000
31 Mar 22	₹13,485
31 Mar 23	₹11,786

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 17 Apr 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

6. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,882 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.96% (lower mid).
3Y return: 19.06% (lower mid).
1Y return: 11.29% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.95 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Navin Fluorine International Ltd (~3.2%).

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 (17 Apr 26)	₹86.0144 ↑ 1.12 (1.32 %)
Net Assets (Cr)	₹4,882 on 28 Feb 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.95
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,119
31 Mar 23	₹11,626
31 Mar 24	₹16,987
31 Mar 25	₹17,771
31 Mar 26	₹17,904

Aditya Birla Sun Life Small Cap 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 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 17 Apr 26

Duration	Returns
1 Month	9%
3 Month	3.3%
6 Month	0.2%
1 Year	11.3%
3 Year	19.1%
5 Year	15%
10 Year
15 Year
Since launch	12%

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	1.42 Yr.
Dhaval Joshi	21 Nov 22	3.36 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	22.08%
Consumer Cyclical	16.48%
Health Care	13.68%
Industrials	13.66%
Basic Materials	11.28%
Consumer Defensive	7.96%
Real Estate	3.8%
Technology	2.7%
Utility	1.48%

Asset Allocation

Asset Class	Value
Cash	6.87%
Equity	93.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹142 Cr	230,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹125 Cr	1,286,665
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹114 Cr	478,000 ↓ -88,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	3%	₹112 Cr	1,078,825
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹112 Cr	1,312,944
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹100 Cr	3,472,155
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹89 Cr	2,642,013
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹86 Cr	17,107,129 ↑ 2,276,736
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹82 Cr	1,081,130
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹79 Cr	858,998

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% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.85 (bottom 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
31 Mar 21	₹10,000
31 Mar 22	₹11,384
31 Mar 23	₹10,873

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 17 Apr 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

8. 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 (₹1,495 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.81% (top quartile).
3Y return: 18.85% (bottom quartile).
1Y return: 10.48% (bottom quartile).
Alpha: 1.86 (upper mid).
Sharpe: 1.01 (lower mid).
Information ratio: 0.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding NTPC Ltd (~5.3%).

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 (16 Apr 26)	₹454.85 ↑ 0.95 (0.21 %)
Net Assets (Cr)	₹1,495 on 28 Feb 26
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	1.01
Information Ratio	0.35
Alpha Ratio	1.86
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,049
31 Mar 23	₹13,726
31 Mar 24	₹20,245
31 Mar 25	₹21,356
31 Mar 26	₹21,216

Aditya Birla Sun Life Dividend Yield 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 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 17 Apr 26

Duration	Returns
1 Month	5.3%
3 Month	-2.4%
6 Month	1.8%
1 Year	10.5%
3 Year	18.9%
5 Year	17.8%
10 Year
15 Year
Since launch	17.9%

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	4 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	24.17%
Technology	17.47%
Consumer Defensive	15.09%
Utility	9.85%
Consumer Cyclical	7.72%
Energy	6.87%
Basic Materials	6.86%
Industrials	5.58%
Communication Services	3.1%
Health Care	1.92%

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	5%	₹72 Cr	1,932,249
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	5%	₹66 Cr	671,696
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	4%	₹58 Cr	462,960
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	4%	₹58 Cr	281,062
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	4%	₹56 Cr	1,963,169
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	4%	₹54 Cr	226,640
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	4%	₹49 Cr	351,828
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹44 Cr	7,170,055 ↑ 1,889,479
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹42 Cr	639,026
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	3%	₹42 Cr	993,307

9. 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 (₹25,207 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.41% (lower mid).
3Y return: 18.57% (bottom quartile).
1Y return: 10.13% (bottom quartile).
Alpha: 2.94 (top quartile).
Sharpe: 1.28 (upper mid).
Information ratio: 0.64 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.2%).

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 (17 Apr 26)	₹1,840.81 ↑ 16.50 (0.90 %)
Net Assets (Cr)	₹25,207 on 28 Feb 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	1.28
Information Ratio	0.64
Alpha Ratio	2.94
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,128
31 Mar 23	₹11,624
31 Mar 24	₹15,961
31 Mar 25	₹17,640
31 Mar 26	₹17,716

Aditya Birla Sun Life Equity 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 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 17 Apr 26

Duration	Returns
1 Month	6.4%
3 Month	-1.3%
6 Month	-0.3%
1 Year	10.1%
3 Year	18.6%
5 Year	14.4%
10 Year
15 Year
Since launch	20.8%

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	2.41 Yr.
Dhaval Joshi	21 Nov 22	3.36 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	30.46%
Consumer Cyclical	14.07%
Basic Materials	10.94%
Industrials	10.45%
Technology	9.43%
Health Care	8.88%
Consumer Defensive	7.34%
Energy	4.57%
Communication Services	2.4%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	99.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,429 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹878 Cr	12,000,000 ↑ 944,204
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹816 Cr	23,096,430
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹771 Cr	6,161,817
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹767 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹617 Cr	6,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹553 Cr	3,100,000 ↑ 358,967
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹551 Cr	4,103,703
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹498 Cr	5,628,825
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| 500493	2%	₹483 Cr	2,883,624 ↑ 58,200

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

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

Bottom quartile AUM (₹304 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 10.60% (bottom quartile).
3Y return: 17.68% (bottom quartile).
1Y return: 38.69% (top quartile).
Alpha: 2.49 (upper mid).
Sharpe: 1.85 (top quartile).
Information ratio: -1.62 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding NVIDIA Corp (~5.6%).

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 (16 Apr 26)	₹49.4718 ↓ -0.13 (-0.26 %)
Net Assets (Cr)	₹304 on 28 Feb 26
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.52
Sharpe Ratio	1.85
Information Ratio	-1.62
Alpha Ratio	2.49
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,751
31 Mar 23	₹10,720
31 Mar 24	₹11,867
31 Mar 25	₹13,029
31 Mar 26	₹16,367

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Aditya Birla Sun Life 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 17 Apr 26

Duration	Returns
1 Month	6.2%
3 Month	2.5%
6 Month	11%
1 Year	38.7%
3 Year	17.7%
5 Year	10.6%
10 Year
15 Year
Since launch	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	3.36 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Technology	24.66%
Industrials	12.43%
Financial Services	12.2%
Health Care	11.03%
Communication Services	10.99%
Consumer Cyclical	7.36%
Consumer Defensive	5.46%
Utility	4.02%
Energy	3.76%
Basic Materials	3.36%

Asset Allocation

Asset Class	Value
Cash	4.11%
Equity	95.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	6%	₹16 Cr	9,900 ↓ -1,900
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	5%	₹14 Cr	5,800 ↑ 300
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	4%	₹11 Cr	4,100 ↓ -1,000
Broadcom Inc (Technology) Equity, Since 31 Jul 25 \| AVGO	2%	₹7 Cr	2,400
UCB SA (Healthcare) Equity, Since 31 Jul 25 \| UCB	2%	₹7 Cr	2,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSFA	2%	₹6 Cr	2,000
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 26 \| V	2%	₹6 Cr	2,100 ↑ 800
Equitable Holdings Inc (Financial Services) Equity, Since 30 Nov 25 \| EQH	2%	₹6 Cr	16,500
Philip Morris International Inc (Consumer Defensive) Equity, Since 31 Jul 25 \| PM	2%	₹6 Cr	3,600 ↑ 800
Western Alliance Bancorp (Financial Services) Equity, Since 31 Jul 25 \| WAL	2%	₹6 Cr	8,400

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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.