Table of Contents
Top 8 Funds
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.
Some of the major benefits that equity schemes offer are:
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.
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.
Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.
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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Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 2.2 10.7 9.9 16.3 21.5 8.7 Aditya Birla Sun Life Small Cap Fund Growth 7.6 4.7 -3.9 17.8 25.2 21.5 Aditya Birla Sun Life Frontline Equity Fund Growth 1.9 4.9 1.3 14.8 19.3 15.6 Aditya Birla Sun Life Tax Relief '96 Growth 5.6 7.4 1.8 13.3 13.9 16.4 Aditya Birla Sun Life Pure Value Fund Growth 3.1 -0.1 -6.5 18.8 23.1 18.5 Aditya Birla Sun Life Equity Advantage Fund Growth 4 5.2 -1.4 13.1 17.5 15.6 Aditya Birla Sun Life India GenNext Fund Growth 2.7 4.5 -0.4 14.6 20.1 17.5 Aditya Birla Sun Life MNC Fund Growth 8.8 7.3 -3.5 12.1 12.3 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 8 Funds showcased
Commentary 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 Point 1 Bottom quartile AUM (₹3,625 Cr). Lower mid AUM (₹5,134 Cr). Highest AUM (₹30,927 Cr). Top quartile AUM (₹15,870 Cr). Upper mid AUM (₹6,371 Cr). Lower mid AUM (₹5,939 Cr). Upper mid AUM (₹6,277 Cr). Bottom quartile AUM (₹3,775 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (17+ yrs). Oldest track record among peers (30 yrs). Established history (20+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 21.47% (upper mid). 5Y return: 25.15% (top quartile). 5Y return: 19.29% (lower mid). 5Y return: 13.85% (bottom quartile). 5Y return: 23.07% (top quartile). 5Y return: 17.49% (lower mid). 5Y return: 20.09% (upper mid). 5Y return: 12.34% (bottom quartile). Point 6 3Y return: 16.33% (upper mid). 3Y return: 17.80% (top quartile). 3Y return: 14.76% (upper mid). 3Y return: 13.26% (lower mid). 3Y return: 18.84% (top quartile). 3Y return: 13.09% (bottom quartile). 3Y return: 14.60% (lower mid). 3Y return: 12.13% (bottom quartile). Point 7 1Y return: 9.93% (top quartile). 1Y return: -3.92% (bottom quartile). 1Y return: 1.33% (upper mid). 1Y return: 1.77% (top quartile). 1Y return: -6.46% (bottom quartile). 1Y return: -1.39% (lower mid). 1Y return: -0.37% (upper mid). 1Y return: -3.52% (lower mid). Point 8 Alpha: -6.15 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.51 (top quartile). Alpha: 0.36 (upper mid). Alpha: -1.64 (lower mid). Alpha: -2.02 (bottom quartile). Alpha: -1.37 (lower mid). Alpha: 1.80 (top quartile). Point 9 Sharpe: 0.38 (top quartile). Sharpe: -0.12 (bottom quartile). Sharpe: 0.11 (top quartile). Sharpe: 0.04 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: -0.07 (lower mid). Sharpe: 0.04 (upper mid). Sharpe: -0.31 (bottom quartile). Point 10 Information ratio: 0.35 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.63 (top quartile). Information ratio: -1.34 (bottom quartile). Information ratio: 0.82 (top quartile). Information ratio: -1.75 (bottom quartile). Information ratio: -0.40 (lower mid). Information ratio: -0.36 (lower mid). 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
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. 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. 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 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. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund 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 Research Highlights for Aditya Birla Sun Life Tax Relief '96 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. 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 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. Research Highlights for Aditya Birla Sun Life Equity Advantage Fund 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. Research Highlights for Aditya Birla Sun Life India GenNext Fund 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. Research Highlights for Aditya Birla Sun Life MNC Fund 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
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (08 Aug 25) ₹59.47 ↓ -0.35 (-0.59 %) Net Assets (Cr) ₹3,625 on 30 Jun 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.38 Information Ratio 0.35 Alpha Ratio -6.15 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 Jul 20 ₹10,000 31 Jul 21 ₹16,451 31 Jul 22 ₹16,698 31 Jul 23 ₹21,140 31 Jul 24 ₹25,240 31 Jul 25 ₹27,017 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 8 Aug 25 Duration Returns 1 Month -4.2% 3 Month 2.2% 6 Month 10.7% 1 Year 9.9% 3 Year 16.3% 5 Year 21.5% 10 Year 15 Year Since launch 16.5% 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 9.94 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 96.8% Technology 1.24% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 53217420% ₹722 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹668 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹276 Cr 2,302,100
↑ 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹200 Cr 2,137,250
↑ 1,639,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹193 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹145 Cr 667,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹118 Cr 1,446,861
↑ 138,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹115 Cr 565,076 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹102 Cr 469,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹95 Cr 1,348,382
↓ -228,845 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (08 Aug 25) ₹82.8233 ↓ -0.98 (-1.17 %) Net Assets (Cr) ₹5,134 on 30 Jun 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹20,763 31 Jul 22 ₹19,378 31 Jul 23 ₹24,448 31 Jul 24 ₹34,972 31 Jul 25 ₹33,062 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 8 Aug 25 Duration Returns 1 Month -5.1% 3 Month 7.6% 6 Month 4.7% 1 Year -3.9% 3 Year 17.8% 5 Year 25.2% 10 Year 15 Year Since launch 12.3% 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 0.75 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 19.63% Financial Services 18.29% Consumer Cyclical 17.94% Basic Materials 12.33% Health Care 10.28% Consumer Defensive 7.29% Real Estate 4.68% Technology 2.32% Utility 1.47% Asset Allocation
Asset Class Value Cash 5.76% Equity 94.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹153 Cr 171,200
↓ -59,164 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹108 Cr 223,426
↓ -767 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹106 Cr 171,892
↓ -10,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹101 Cr 906,130 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹100 Cr 49,967
↓ -3,500 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹96 Cr 1,924,279
↓ -64,798 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹95 Cr 612,219 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹94 Cr 1,395,824
↑ 65,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹93 Cr 654,721 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹90 Cr 750,000 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (08 Aug 25) ₹514.48 ↓ -4.64 (-0.89 %) Net Assets (Cr) ₹30,927 on 30 Jun 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.11 Information Ratio 0.63 Alpha Ratio 1.51 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 Jul 20 ₹10,000 31 Jul 21 ₹14,865 31 Jul 22 ₹15,866 31 Jul 23 ₹18,550 31 Jul 24 ₹24,878 31 Jul 25 ₹24,942 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 8 Aug 25 Duration Returns 1 Month -4.2% 3 Month 1.9% 6 Month 4.9% 1 Year 1.3% 3 Year 14.8% 5 Year 19.3% 10 Year 15 Year Since launch 18.7% 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 19.72 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 33.89% Consumer Cyclical 11.85% Industrials 9.17% Technology 8.68% Consumer Defensive 6.91% Energy 6.41% Health Care 6.3% Basic Materials 4.86% Communication Services 4.65% Utility 2.49% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 1.86% Equity 97.94% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,540 Cr 12,689,852 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹2,390 Cr 16,528,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,619 Cr 10,787,510 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,607 Cr 10,033,663 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,350 Cr 3,678,215 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,193 Cr 5,937,535 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,095 Cr 9,126,955 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹990 Cr 4,574,639 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹860 Cr 2,700,646 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC2% ₹724 Cr 17,383,392 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (08 Aug 25) ₹59.19 ↓ -0.51 (-0.85 %) Net Assets (Cr) ₹15,870 on 30 Jun 25 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 0.04 Information Ratio -1.34 Alpha Ratio 0.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,519 31 Jul 22 ₹13,332 31 Jul 23 ₹14,822 31 Jul 24 ₹20,110 31 Jul 25 ₹20,113 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 8 Aug 25 Duration Returns 1 Month -3.1% 3 Month 5.6% 6 Month 7.4% 1 Year 1.8% 3 Year 13.3% 5 Year 13.9% 10 Year 15 Year Since launch 10.7% 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 0.75 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.64% Consumer Cyclical 14.73% Health Care 10.89% Technology 8.26% Basic Materials 7.63% Industrials 7.5% Consumer Defensive 6.85% Energy 6.23% Communication Services 3.5% Utility 1.2% Real Estate 0.75% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹1,321 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,156 Cr 5,775,252 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹761 Cr 4,749,292 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹607 Cr 5,060,879 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328434% ₹607 Cr 7,634,241 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹564 Cr 3,760,426 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹555 Cr 2,761,864 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹404 Cr 1,101,782 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN2% ₹396 Cr 4,828,465 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M2% ₹377 Cr 1,184,660 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (08 Aug 25) ₹118.618 ↓ -1.11 (-0.93 %) Net Assets (Cr) ₹6,371 on 30 Jun 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.07 Information Ratio 0.82 Alpha Ratio -1.64 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹17,157 31 Jul 22 ₹17,090 31 Jul 23 ₹21,641 31 Jul 24 ₹32,241 31 Jul 25 ₹30,031 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 8 Aug 25 Duration Returns 1 Month -6.6% 3 Month 3.1% 6 Month -0.1% 1 Year -6.5% 3 Year 18.8% 5 Year 23.1% 10 Year 15 Year Since launch 15.3% 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 2.86 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 25.23% Industrials 15.31% Basic Materials 12.75% Technology 10.73% Consumer Cyclical 8.65% Health Care 6.55% Energy 5.64% Utility 5.64% Consumer Defensive 3.25% Real Estate 2.71% Communication Services 1.38% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹236 Cr 1,474,899
↑ 527,133 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹224 Cr 1,494,620 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹212 Cr 1,254,076 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321743% ₹205 Cr 1,415,384 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹195 Cr 2,108,205 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹195 Cr 973,423
↑ 208,409 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹181 Cr 5,414,119 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹180 Cr 1,498,388
↓ -150,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹171 Cr 2,423,027 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹163 Cr 3,134,790 6. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (08 Aug 25) ₹874.31 ↓ -8.88 (-1.01 %) Net Assets (Cr) ₹5,939 on 30 Jun 25 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.07 Information Ratio -1.75 Alpha Ratio -2.02 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 Jul 20 ₹10,000 31 Jul 21 ₹16,381 31 Jul 22 ₹15,627 31 Jul 23 ₹17,873 31 Jul 24 ₹24,313 31 Jul 25 ₹23,485 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 8 Aug 25 Duration Returns 1 Month -4.4% 3 Month 4% 6 Month 5.2% 1 Year -1.4% 3 Year 13.1% 5 Year 17.5% 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 0.75 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 27.36% Consumer Cyclical 21.75% Basic Materials 12.14% Industrials 11.62% Energy 5.46% Health Care 5.04% Technology 4.82% Communication Services 3.41% Consumer Defensive 2.71% Utility 2.29% Real Estate 1.62% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5321745% ₹281 Cr 1,943,767 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹181 Cr 294,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE3% ₹180 Cr 1,198,240 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹162 Cr 810,161 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO2% ₹145 Cr 3,303,402 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002712% ₹144 Cr 873,898 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY2% ₹143 Cr 894,616 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406112% ₹141 Cr 1,728,116 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO2% ₹133 Cr 764,939 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322152% ₹132 Cr 1,100,146 7. Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (08 Aug 25) ₹211.79 ↓ -2.43 (-1.13 %) Net Assets (Cr) ₹6,277 on 30 Jun 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.04 Information Ratio -0.4 Alpha Ratio -1.37 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 Jul 20 ₹10,000 31 Jul 21 ₹15,060 31 Jul 22 ₹16,714 31 Jul 23 ₹19,509 31 Jul 24 ₹26,219 31 Jul 25 ₹26,069 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 8 Aug 25 Duration Returns 1 Month -2% 3 Month 2.7% 6 Month 4.5% 1 Year -0.4% 3 Year 14.6% 5 Year 20.1% 10 Year 15 Year Since launch 16.5% 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 9.94 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 36.05% Consumer Defensive 25.1% Financial Services 19.19% Communication Services 6.98% Health Care 5.67% Industrials 3.93% Basic Materials 1.79% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 0.73% Equity 99.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL6% ₹350 Cr 1,741,475 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹274 Cr 6,586,480 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5321744% ₹267 Cr 1,850,000
↓ -70,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹260 Cr 9,861,229
↑ 880,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹209 Cr 336,348 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M3% ₹198 Cr 620,478 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹195 Cr 157,137 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹192 Cr 958,750 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹164 Cr 375,885 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR2% ₹151 Cr 656,226 8. Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (07 Aug 25) ₹1,344.2 ↓ -4.50 (-0.33 %) Net Assets (Cr) ₹3,775 on 30 Jun 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.31 Information Ratio -0.36 Alpha Ratio 1.8 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 Jul 20 ₹10,000 31 Jul 21 ₹13,467 31 Jul 22 ₹13,012 31 Jul 23 ₹14,309 31 Jul 24 ₹19,699 31 Jul 25 ₹18,939 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -2.8% 3 Month 8.8% 6 Month 7.3% 1 Year -3.5% 3 Year 12.1% 5 Year 12.3% 10 Year 15 Year Since launch 15.2% 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 3.59 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Consumer Cyclical 26.21% Industrials 18.13% Consumer Defensive 16.91% Health Care 14.07% Basic Materials 9.23% Financial Services 8.17% Technology 4.63% Utility 1.17% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI5% ₹204 Cr 164,321 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹162 Cr 258,065 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹141 Cr 348,110
↓ -7,293 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL3% ₹128 Cr 655,315 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004803% ₹122 Cr 357,631 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR3% ₹116 Cr 505,695 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT3% ₹114 Cr 28,880 CRISIL Ltd (Financial Services)
Equity, Since 31 Aug 07 | CRISIL3% ₹112 Cr 185,686
↓ -5,000 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹111 Cr 164,377 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE3% ₹104 Cr 95,079
↓ -4,947
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