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Table of Contents
- Why Invest in ABSL Equity Funds?
- Best Aditya Birla Sun Life Equity Mutual Funds
- How to Invest in ABSL Mutual Fund Online?
Top 8 Funds
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Tax Relief '96
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Equity Advantage Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life MNC Fund
8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2025
Aditya Birla Sun Life Mutual Fund aims to provide wealth creation solution through equity investments over a longer term. Investors who are planning for future expenses, like children’s higher education, marriage, buying a home/car, etc., Equity Funds are the best to invest in.
Birla Sun Life also provides tax efficient returns to the investors. These funds are best suitable for investors having a moderate to high risk appetite. Investors can choose funds amongst these top 8 Best equity funds by Birla Sun Life Mutual Fund and earn healthy returns over the long-run. These top rated funds have been shortlisted by undertaking certain criteria like AUM, NAV, past performances, peer average returns, etc.
Why Invest in ABSL Equity Funds?
Some of the major benefits that equity schemes offer are:
a. Tax Benefits
ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.
b. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
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Best Aditya Birla Sun Life Equity Mutual Funds
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 13 6 11.6 17 26 8.7 Aditya Birla Sun Life Small Cap Fund Growth -1.7 -10 -0.6 14.7 29 21.5 Aditya Birla Sun Life Frontline Equity Fund Growth 4.2 -1.3 9 15.2 23.2 15.6 Aditya Birla Sun Life Tax Relief '96 Growth 3.3 -3.4 6.2 12 16.1 16.4 Aditya Birla Sun Life Pure Value Fund Growth -3.2 -8.2 -1.3 16.9 26.5 18.5 Aditya Birla Sun Life Equity Advantage Fund Growth 1.2 -4.8 3.5 10.3 21.2 15.6 Aditya Birla Sun Life India GenNext Fund Growth 3.9 -3.3 9.2 16.2 23.3 17.5 Aditya Birla Sun Life MNC Fund Growth -1.3 -10.3 3.5 9.7 13.3 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25
The primary investment objective of the Scheme 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 banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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. Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Small Cap 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 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 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. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a 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 Advantage Fund) An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (25 Apr 25) ₹58.8 ↓ -0.73 (-1.23 %) Net Assets (Cr) ₹3,248 on 31 Mar 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.33 Information Ratio 0.03 Alpha Ratio -9.7 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 20 ₹10,000 31 Mar 21 ₹17,760 31 Mar 22 ₹19,860 31 Mar 23 ₹20,711 31 Mar 24 ₹27,001 31 Mar 25 ₹30,038 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 5.1% 3 Month 13% 6 Month 6% 1 Year 11.6% 3 Year 17% 5 Year 26% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.52 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 97.02% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK20% ₹601 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹578 Cr 3,336,948 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹199 Cr 233,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹196 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹162 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹110 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹97 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹89 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406112% ₹74 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹58 Cr 1,751,838
↓ -180,986 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 1 in Small Cap category. Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (25 Apr 25) ₹77.6551 ↓ -1.79 (-2.25 %) Net Assets (Cr) ₹4,416 on 31 Mar 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.02 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 20 ₹10,000 31 Mar 21 ₹21,002 31 Mar 22 ₹25,451 31 Mar 23 ₹24,417 31 Mar 24 ₹35,677 31 Mar 25 ₹37,324 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 25 Apr 25 Duration Returns 1 Month 2.2% 3 Month -1.7% 6 Month -10% 1 Year -0.6% 3 Year 14.7% 5 Year 29% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 21.87% Consumer Cyclical 19.39% Financial Services 14.55% Basic Materials 13.05% Health Care 9.38% Consumer Defensive 7.68% Real Estate 4.81% Technology 2.88% Utility 1.29% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹96 Cr 254,193
↓ -65,862 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹83 Cr 73,267 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 5329292% ₹82 Cr 862,251 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹81 Cr 612,219
↓ -31,441 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹81 Cr 161,290
↑ 7,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹80 Cr 181,892
↑ 15,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹76 Cr 2,476,520 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹76 Cr 750,000
↑ 75,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹76 Cr 760,011 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹75 Cr 459,599 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 14 in Large Cap category. Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (25 Apr 25) ₹501.99 ↓ -5.19 (-1.02 %) Net Assets (Cr) ₹28,106 on 31 Mar 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.13 Information Ratio 0.46 Alpha Ratio 1.67 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 20 ₹10,000 31 Mar 21 ₹17,018 31 Mar 22 ₹20,441 31 Mar 23 ₹20,490 31 Mar 24 ₹27,424 31 Mar 25 ₹29,595 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.1% 3 Month 4.2% 6 Month -1.3% 1 Year 9% 3 Year 15.2% 5 Year 23.2% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.3 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.94% Consumer Cyclical 12.41% Technology 9.6% Industrials 8.66% Consumer Defensive 6.99% Health Care 6.41% Energy 5.93% Basic Materials 4.94% Communication Services 4.46% Utility 2.68% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 4.31% Equity 95.45% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,198 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,990 Cr 16,528,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,693 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,295 Cr 10,787,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,195 Cr 3,778,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹999 Cr 6,360,389 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹827 Cr 8,147,062 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹776 Cr 3,003,365 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹743 Cr 3,904,807
↑ 141,600 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹669 Cr 21,468,779 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.6% since its launch. Ranked 4 in ELSS category. Return for 2024 was 16.4% , 2023 was 18.9% and 2022 was -1.4% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (25 Apr 25) ₹55.97 ↓ -0.78 (-1.37 %) Net Assets (Cr) ₹14,462 on 31 Mar 25 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.09 Information Ratio -1.18 Alpha Ratio 0.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,540 31 Mar 22 ₹16,163 31 Mar 23 ₹15,456 31 Mar 24 ₹20,514 31 Mar 25 ₹21,993 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.2% 3 Month 3.3% 6 Month -3.4% 1 Year 6.2% 3 Year 12% 5 Year 16.1% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.4% 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 0.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.61% Consumer Cyclical 14.08% Industrials 10.17% Health Care 10.13% Basic Materials 8.92% Technology 8.82% Energy 7.18% Consumer Defensive 6.19% Communication Services 3.62% Utility 1.3% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,100 Cr 9,137,798 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY6% ₹782 Cr 4,631,429 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹678 Cr 3,915,495 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE5% ₹615 Cr 5,120,426
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹514 Cr 5,060,879
↑ 1,372,142 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL4% ₹494 Cr 3,146,277 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹469 Cr 7,646,735 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹432 Cr 1,366,782
↓ -728,970 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN2% ₹333 Cr 4,828,465 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 11 | SUNPHARMA2% ₹314 Cr 1,971,900 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (25 Apr 25) ₹115.342 ↓ -2.74 (-2.32 %) Net Assets (Cr) ₹5,791 on 31 Mar 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.05 Information Ratio 0.65 Alpha Ratio -2.05 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 20 ₹10,000 31 Mar 21 ₹18,308 31 Mar 22 ₹21,807 31 Mar 23 ₹22,169 31 Mar 24 ₹34,607 31 Mar 25 ₹35,845 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 25 Apr 25 Duration Returns 1 Month -1% 3 Month -3.2% 6 Month -8.2% 1 Year -1.3% 3 Year 16.9% 5 Year 26.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.52 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 20.11% Industrials 15.69% Basic Materials 14.06% Consumer Cyclical 13.31% Technology 10.23% Health Care 7.75% Utility 5.82% Energy 4.87% Real Estate 2.67% Consumer Defensive 2.54% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹188 Cr 3,039,794
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹179 Cr 1,494,620 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹178 Cr 1,196,834
↑ 43,689 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹178 Cr 3,702,478
↓ -94,146 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹162 Cr 1,017,805 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹161 Cr 1,340,384
↓ -113,006 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M3% ₹161 Cr 621,765
↓ -56,905 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹159 Cr 2,156,425
↓ -100,176 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY3% ₹157 Cr 929,009
↓ -165,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹154 Cr 4,951,410
↓ -347,634 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2024 was 15.6% , 2023 was 26.9% and 2022 was -13% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (25 Apr 25) ₹835.72 ↓ -14.99 (-1.76 %) Net Assets (Cr) ₹5,410 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.05 Information Ratio -2 Alpha Ratio -0.97 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 20 ₹10,000 31 Mar 21 ₹18,059 31 Mar 22 ₹21,493 31 Mar 23 ₹19,208 31 Mar 24 ₹25,948 31 Mar 25 ₹27,550 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 1.1% 3 Month 1.2% 6 Month -4.8% 1 Year 3.5% 3 Year 10.3% 5 Year 21.2% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 26.9% 2022 -13% 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.41 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 24.64% Consumer Cyclical 22.11% Industrials 12.98% Basic Materials 12.06% Technology 6.5% Health Care 5.59% Energy 4.54% Communication Services 3.41% Consumer Defensive 2.75% Real Estate 1.84% Utility 1.78% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹234 Cr 1,943,767 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY4% ₹222 Cr 1,314,275 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE3% ₹144 Cr 1,198,240 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹140 Cr 810,161 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹129 Cr 294,012 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT2% ₹112 Cr 355,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO2% ₹110 Cr 764,939
↑ 113,222 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹106 Cr 1,048,483 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 5328432% ₹104 Cr 1,705,045
↓ -529,839 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 23 | 5322862% ₹100 Cr 1,173,110
↑ 246,655 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 8 in Sectoral category. Return for 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (25 Apr 25) ₹206.6 ↓ -3.11 (-1.48 %) Net Assets (Cr) ₹5,613 on 31 Mar 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.13 Information Ratio -0.72 Alpha Ratio 0.82 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 20 ₹10,000 31 Mar 21 ₹16,136 31 Mar 22 ₹19,340 31 Mar 23 ₹19,815 31 Mar 24 ₹26,712 31 Mar 25 ₹28,801 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 4.8% 3 Month 3.9% 6 Month -3.3% 1 Year 9.2% 3 Year 16.2% 5 Year 23.3% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 9.6 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 35.28% Consumer Defensive 26.27% Financial Services 19.54% Communication Services 7.06% Health Care 5.92% Industrials 2.79% Basic Materials 1.87% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹273 Cr 1,741,475 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹246 Cr 6,221,581 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹231 Cr 1,920,000
↓ -50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹193 Cr 8,687,106 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹181 Cr 151,667 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹166 Cr 958,750 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹163 Cr 336,348 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹160 Cr 620,478
↑ 15,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR2% ₹130 Cr 595,326 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403762% ₹128 Cr 375,885 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 15% since its launch. Ranked 22 in Sectoral category. Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (24 Apr 25) ₹1,244.51 ↓ -1.04 (-0.08 %) Net Assets (Cr) ₹3,371 on 31 Mar 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.03 Information Ratio -0.75 Alpha Ratio 1.62 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 20 ₹10,000 31 Mar 21 ₹14,392 31 Mar 22 ₹14,665 31 Mar 23 ₹13,668 31 Mar 24 ₹18,066 31 Mar 25 ₹18,913 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 2.2% 3 Month -1.3% 6 Month -10.3% 1 Year 3.5% 3 Year 9.7% 5 Year 13.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 23.1% 2022 -4.8% 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 3.26 Yr. Dhaval Joshi 21 Nov 22 2.36 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.78% Industrials 19.17% Consumer Defensive 18.78% Health Care 14.66% Basic Materials 8.28% Financial Services 8.1% Technology 3.51% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI6% ₹196 Cr 164,321
↓ -8,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | 5324784% ₹131 Cr 674,815
↑ 25,000 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹127 Cr 269,333
↓ -682 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR3% ₹111 Cr 505,695
↓ -40,000 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO3% ₹110 Cr 443,659 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER3% ₹109 Cr 357,589 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹101 Cr 189,147
↓ -5,937 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH3% ₹98 Cr 72,485 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT3% ₹97 Cr 28,880 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004803% ₹97 Cr 357,631
↓ -20,000
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