+91-22-48913909Aditya Birla Sun Life Mutual Fund
Birla Sun Life Mutual Fund is a joint endeavour between Aditya Birla Group (India) and Sun Life Financial Company (Canada). Investments of Birla Sun Life Mutual Fund are handled by Birla Sun Life Asset Management Co. Ltd. BSL Mutual Fund specialises in various investment objectives like tax savings, personal savings, wealth creation, etc. They offer a diverse range of investments like tax saving Mutual Funds, Birla Sun Life SIP, Birla Sun Life Equity Fund, etc. The company is backed by one of the largest research team of Analyst in the industry, who are dedicated to tracking down the best companies to invest in.
Birla Sun Life MNC Fund is known for its consistent performance and in helping its customers to reach their financial goals. Birla MF schemes are well crafted to cater the needs of the investors.
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Date of Setup | December 23, 1994 |
| AUM | INR 249269.92 crore (Jun-30-2018) |
| Chairman | Mr. Kumar Mangalam Birla |
| CEO/MD | Mr. A. Balasubramanian |
| Compliance Officer | Ms. Hemanti Wadhwa |
| Investor Service Officer | Ms. Keerti Gupta |
| Headquarters | Mumbai |
| Customer Care Number | 1800 270 7000 / 1800 22 7000 |
| Fax | 022 - 43568110/ 8111 |
| Telephone | 022 – 43568000 |
| connect[AT]birlasunlife.com | |
| Website | www.birlasunlife.com |
About Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life (ABSL) Mutual Fund is a part of Aditya Birla Capital Limited. The group has a strong presence across various areas of financial services such as Life Insurance, corporate lending, structured finance, and corporate equity. This fund house was established in 1994 and since then, it has been striving to cater the diverse and varied requirements of the individuals. The fund house is trying to reach out to people with the help of its strong and robust distribution network and branches.
ABSL Mutual Fund has sector specific fund schemes, fund of funds schemes, and varied range of Mutual Fund schemes. The Asset Management Company (AMC) ensures that people get the maximum benefits out of their investment amount.
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Top Mutual Fund Schemes Offered by Birla Mutual Fund
Fund Selection Methodology used to find 5 funds
Equity Fund
The equity instrument provided by Birla Sun Life Mutual Fund helps investors to reduce their tax burden. The AMC offers Equity Linked Savings Scheme (ELSS), which caters to the tax-savings needs of the investors. ELSS helps investors to save tax under Section 80C of income tax Act and at the same time helps to grow the invested money through equity investments.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Growth ₹86.0144
↑ 1.12 ₹4,882 3.3 0.2 11.3 19.1 15 -3.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.2
↑ 0.48 ₹3,673 -3.7 -0.8 6.3 15.9 14.2 17.5 Aditya Birla Sun Life Equity Fund Growth ₹1,840.81
↑ 16.50 ₹25,207 -1.3 -0.3 10.1 18.6 14.4 11.2 Aditya Birla Sun Life Equity Advantage Fund Growth ₹911.79
↑ 8.89 ₹5,761 -0.3 -0.5 9.5 15.9 11 3.5 Aditya Birla Sun Life Tax Relief '96 Growth ₹60.48
↑ 0.58 ₹14,788 -2.5 -3.1 8.8 15.9 9.7 9.3 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 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life Tax Relief '96 Point 1 Bottom quartile AUM (₹4,882 Cr). Bottom quartile AUM (₹3,673 Cr). Highest AUM (₹25,207 Cr). Lower mid AUM (₹5,761 Cr). Upper mid AUM (₹14,788 Cr). Point 2 Established history (18+ yrs). Established history (12+ yrs). Established history (27+ yrs). Oldest track record among peers (31 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.96% (top quartile). 5Y return: 14.24% (lower mid). 5Y return: 14.41% (upper mid). 5Y return: 11.02% (bottom quartile). 5Y return: 9.72% (bottom quartile). Point 6 3Y return: 19.06% (top quartile). 3Y return: 15.90% (bottom quartile). 3Y return: 18.57% (upper mid). 3Y return: 15.95% (lower mid). 3Y return: 15.92% (bottom quartile). Point 7 1Y return: 11.29% (top quartile). 1Y return: 6.31% (bottom quartile). 1Y return: 10.13% (upper mid). 1Y return: 9.52% (lower mid). 1Y return: 8.76% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.16 (lower mid). Alpha: 2.94 (top quartile). Alpha: 0.68 (bottom quartile). Alpha: 2.15 (upper mid). Point 9 Sharpe: 0.95 (bottom quartile). Sharpe: 1.34 (top quartile). Sharpe: 1.28 (upper mid). Sharpe: 1.19 (bottom quartile). Sharpe: 1.21 (lower mid). Point 10 Information ratio: 0.00 (lower mid). Information ratio: 0.24 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: -1.29 (bottom quartile). Information ratio: -0.63 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Tax Relief '96
Debt Funds
Debt Plans offered by Birla Mutual Fund aim at preserving customers’ money by providing them with tax-saving options and better liquidity than those offered by other Bank accounts. The AMC offers Liquid Funds and Ultra Short-Term Funds, which provides potential returns in the time period of 1-3 years.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹576.235
↑ 0.15 ₹21,467 1.7 3 6.6 7.3 7.4 7.14% 5M 23D 6M 18D Aditya Birla Sun Life Money Manager Fund Growth ₹389.119
↓ -0.01 ₹30,778 1.8 3 6.6 7.4 7.4 7.02% 7M 17D 7M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹116.937
↑ 0.01 ₹27,913 1.2 1.5 4.5 7.2 7.4 7.21% 4Y 6M 25D 7Y 4D Aditya Birla Sun Life Medium Term Plan Growth ₹42.6157
↑ 0.01 ₹3,070 1.6 4.3 8.6 9.8 10.9 7.8% 2Y 11M 16D 3Y 10M 24D Aditya Birla Sun Life Floating Rate Fund - Long Term Growth ₹365.117
↑ 0.07 ₹13,462 1.6 2.8 6.4 7.5 7.7 7.03% 1Y 7D 1Y 8M 19D 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 5 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life Floating Rate Fund - Long Term Point 1 Lower mid AUM (₹21,467 Cr). Highest AUM (₹30,778 Cr). Upper mid AUM (₹27,913 Cr). Bottom quartile AUM (₹3,070 Cr). Bottom quartile AUM (₹13,462 Cr). Point 2 Established history (23+ yrs). Established history (20+ yrs). Oldest track record among peers (29 yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.65% (upper mid). 1Y return: 6.56% (lower mid). 1Y return: 4.54% (bottom quartile). 1Y return: 8.56% (top quartile). 1Y return: 6.39% (bottom quartile). Point 6 1M return: 0.71% (lower mid). 1M return: 0.83% (top quartile). 1M return: 0.33% (bottom quartile). 1M return: 0.74% (upper mid). 1M return: 0.67% (bottom quartile). Point 7 Sharpe: 2.39 (top quartile). Sharpe: 2.09 (lower mid). Sharpe: 0.51 (bottom quartile). Sharpe: 2.37 (upper mid). Sharpe: 1.74 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.14% (lower mid). Yield to maturity (debt): 7.02% (bottom quartile). Yield to maturity (debt): 7.21% (upper mid). Yield to maturity (debt): 7.80% (top quartile). Yield to maturity (debt): 7.03% (bottom quartile). Point 10 Modified duration: 0.48 yrs (top quartile). Modified duration: 0.63 yrs (upper mid). Modified duration: 4.57 yrs (bottom quartile). Modified duration: 2.96 yrs (bottom quartile). Modified duration: 1.02 yrs (lower mid). Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Floating Rate Fund - Long Term
Hybrid Fund
Hybrid Fund are a type of Mutual Funds that is a combination of equity and debt funds. This fund allows an investor to invest in both debt and equity market in certain proportions.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Regular Savings Fund Growth ₹68.8416
↑ 0.13 ₹1,523 0.5 0.7 5.7 9 8.3 7.1 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,507.1
↑ 8.53 ₹7,287 -3.1 -3.2 5.2 13.3 10.6 7.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹109.57
↑ 0.72 ₹9,104 0.2 1.2 8 13.1 10.8 10.1 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.8157
↓ 0.00 ₹26,792 1.5 3 5.9 7 5.9 6.4 Aditya Birla Sun Life Equity Savings Fund Growth ₹22.88
↑ 0.02 ₹1,076 0.2 1.6 7 9.6 7.3 9 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 5 Funds showcased
Commentary Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life Equity Hybrid 95 Fund Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life Equity Savings Fund Point 1 Bottom quartile AUM (₹1,523 Cr). Lower mid AUM (₹7,287 Cr). Upper mid AUM (₹9,104 Cr). Highest AUM (₹26,792 Cr). Bottom quartile AUM (₹1,076 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (31 yrs). Established history (25+ yrs). Established history (16+ yrs). Established history (11+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 5Y return: 8.28% (lower mid). 5Y return: 10.56% (upper mid). 5Y return: 10.80% (top quartile). 5Y return: 5.91% (bottom quartile). 5Y return: 7.30% (bottom quartile). Point 6 3Y return: 8.99% (bottom quartile). 3Y return: 13.32% (top quartile). 3Y return: 13.07% (upper mid). 3Y return: 6.98% (bottom quartile). 3Y return: 9.60% (lower mid). Point 7 1Y return: 5.73% (bottom quartile). 1Y return: 5.15% (bottom quartile). 1Y return: 8.04% (top quartile). 1Y return: 5.91% (lower mid). 1Y return: 6.97% (upper mid). Point 8 1M return: 1.33% (lower mid). 1M return: 3.86% (upper mid). 1M return: 4.70% (top quartile). 1M return: 0.54% (bottom quartile). 1M return: 1.24% (bottom quartile). Point 9 Alpha: 1.70 (top quartile). Alpha: -0.34 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.22 (lower mid). Sharpe: 0.94 (bottom quartile). Sharpe: 1.19 (bottom quartile). Sharpe: 1.33 (upper mid). Sharpe: 1.68 (top quartile). Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Equity Savings Fund
Tax Saving ELSS Schemes
The tax saving Mutual Fund offered by Aditya Birla Sun Life MF helps to reduce your tax burden and also aims to provide growth on your invested money through equity investments. By Investing in this fund, investors can save more than INR 45,000 per annum in taxes and can also create wealth with equity markets. This tax saving Mutual Fund has a lock-in period of three years and is available in both lump sum and SIP investment options. Investors seeking long-term capital growth along with tax benefits under SEC 80C can ideally invest here.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Tax Relief '96 Growth ₹60.48
↑ 0.58 ₹14,788 -2.5 -3.1 8.8 15.9 9.7 9.3 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 1 Funds showcased
Commentary Aditya Birla Sun Life Tax Relief '96 Point 1 Highest AUM (₹14,788 Cr). Point 2 Oldest track record among peers (18 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately High. Point 5 5Y return: 9.72% (top quartile). Point 6 3Y return: 15.92% (top quartile). Point 7 1Y return: 8.76% (top quartile). Point 8 Alpha: 2.15 (top quartile). Point 9 Sharpe: 1.21 (top quartile). Point 10 Information ratio: -0.63 (top quartile). Aditya Birla Sun Life Tax Relief '96
Top Performing Mutual Funds of Birla Sun Life
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 (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 (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 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 1. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (17 Apr 26) ₹514.53 ↑ 3.71 (0.73 %) Net Assets (Cr) ₹30,094 on 28 Feb 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.86 Information Ratio -0.13 Alpha Ratio -1.27 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 ₹12,011 31 Mar 23 ₹12,040 31 Mar 24 ₹16,114 31 Mar 25 ₹17,390 31 Mar 26 ₹16,598 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 17 Apr 26 Duration Returns 1 Month 4.9% 3 Month -4.9% 6 Month -4.7% 1 Year 3.2% 3 Year 14.5% 5 Year 12.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.4% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Harish Krishnan 8 Jan 26 0.23 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 34.73% Consumer Cyclical 15.67% Technology 10.15% Consumer Defensive 7.34% Basic Materials 6.27% Industrials 6.07% Energy 6.06% Health Care 5.08% Communication Services 3.84% Utility 2.81% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 0.97% Equity 98.89% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,971 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,865 Cr 25,500,000
↑ 920,296 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,480 Cr 11,011,968
↑ 723,318 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,299 Cr 10,390,550
↑ 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,042 Cr 8,968,636
↓ -252,334 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,025 Cr 5,750,000
↑ 112,465 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹997 Cr 10,175,538 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹981 Cr 2,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹948 Cr 26,836,371
↓ -402,144 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹896 Cr 3,031,152 2. 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 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 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 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure 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 | NAVINFLUOR3% ₹142 Cr 230,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹125 Cr 1,286,665 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹114 Cr 478,000
↓ -88,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL3% ₹112 Cr 1,078,825 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹112 Cr 1,312,944 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹100 Cr 3,472,155 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹89 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹86 Cr 17,107,129
↑ 2,276,736 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹82 Cr 1,081,130 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹79 Cr 858,998 3. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (17 Apr 26) ₹911.79 ↑ 8.89 (0.98 %) Net Assets (Cr) ₹5,761 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.19 Information Ratio -1.29 Alpha Ratio 0.68 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 ₹11,901 31 Mar 23 ₹10,636 31 Mar 24 ₹14,368 31 Mar 25 ₹15,255 31 Mar 26 ₹14,991 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 17 Apr 26 Duration Returns 1 Month 7.2% 3 Month -0.3% 6 Month -0.5% 1 Year 9.5% 3 Year 15.9% 5 Year 11% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 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% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.41 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 24.92% Consumer Cyclical 19.4% Basic Materials 15.65% Industrials 12.67% Health Care 9.89% Technology 6.55% Real Estate 2.31% Communication Services 2.28% Consumer Defensive 1.64% Energy 1.59% Utility 1.42% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹237 Cr 1,969,232 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹202 Cr 2,060,467 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406113% ₹161 Cr 1,912,989 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹155 Cr 305,712 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO3% ₹148 Cr 764,939 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002713% ₹130 Cr 873,898 Astral Ltd (Industrials)
Equity, Since 31 May 25 | ASTRAL2% ₹121 Cr 757,891
↓ -90,100 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 23 | 5322862% ₹118 Cr 1,059,670
↓ -113,440 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY2% ₹114 Cr 910,766 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 23 | NAVINFLUOR2% ₹113 Cr 183,508 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (17 Apr 26) ₹60.48 ↑ 0.58 (0.97 %) Net Assets (Cr) ₹14,788 on 28 Feb 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 1.21 Information Ratio -0.63 Alpha Ratio 2.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,401 31 Mar 23 ₹9,946 31 Mar 24 ₹13,201 31 Mar 25 ₹14,152 31 Mar 26 ₹14,054 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 17 Apr 26 Duration Returns 1 Month 6.6% 3 Month -2.5% 6 Month -3.1% 1 Year 8.8% 3 Year 15.9% 5 Year 9.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 9.3% 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% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 1.42 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.43% Consumer Cyclical 13.09% Technology 11.13% Health Care 9.79% Consumer Defensive 8.39% Industrials 7.59% Basic Materials 5.01% Energy 4.36% Communication Services 2.94% Utility 2.81% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹934 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹882 Cr 12,050,504
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹636 Cr 5,082,452 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹573 Cr 4,260,426 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹547 Cr 4,710,879
↓ -350,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹539 Cr 5,501,415 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹385 Cr 2,161,864
↓ -500,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹383 Cr 4,812,331
↓ -100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹350 Cr 1,184,660 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹330 Cr 941,782
List of Name Change in Schemes of Aditya Birla Sun Life Mutual Fund
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of Aditya Birla's schemes that got new names:
| Existing Scheme Name | New Scheme Name |
|---|---|
| Aditya Birla Sun Life Enhanced Arbitrage Fund | Aditya Birla Sun Life Arbitrage Fund |
| Aditya Birla Sun Life MIP II - Wealth 25 Plan | Aditya Birla Sun Life Regular Savings Fund |
| Aditya Birla Sun Life Small & Midcap Fund | Aditya Birla Sun Life small cap Fund |
| Aditya Birla Sun Life Top 100 Fund | Aditya Birla Sun Life Focused Equity Fund |
| Aditya Birla Sun Life Advantage Fund | Aditya Birla Sun Life Equity Advantage Fund |
| Aditya Birla Sun Life Balanced '95 Fund | Aditya Birla Sun Life Equity Hybrid '95 Fund |
| Aditya Birla Sun Life Cash Manager | Aditya Birla Sun Life Low Duration Fund |
| Aditya Birla Sun Life Corporate bond Fund | Aditya Birla Sun Life Credit Risk Fund |
| Aditya Birla Sun Life Dividend Yield Plus | Aditya Birla Sun Life Dividend Yield Fund |
| Aditya Birla Sun Life Floating Rate Fund - Short Term | Aditya Birla Sun Life Money Manager Fund |
| Aditya Birla Sun Life Gilt Plus Fund - PF Plan | Aditya Birla Sun Life Government Securities Fund |
| Aditya Birla Sun Life Income Plus | Aditya Birla Sun Life Income Fund |
| Aditya Birla Sun Life New Millennium Fund | Aditya Birla Sun Life Digital India Fund |
| Aditya Birla Sun Life Short Term Fund | Aditya Birla Sun Life Corporate Bond Fund |
| Aditya Birla Sun Life Treasury Optimizer Fund | Aditya Birla Sun Life Banking & PSU Debt Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
Birla Sun Life SIP Mutual Fund
A Systematic Investment Plan (SIP) is one of the best methods through which one can invest in Mutual Funds and can create wealth over a regular period of time, i.e.—monthly, quarterly or annually. In Birla Sun Life SIP Mutual Fund, investors can start investing with as little as INR 1000. SIPs help in inculcating financial discipline and can also help in averaging out your cost of investment and hence reducing your risk.
Mutual Fund Calculator
mutual fund calculator, famously know as a sip calculator, is one of the best tools for effective financial planning. It helps to determine the expected return on the SIP investment. Whether one wants to buy a house, car, any asset, plan for retirement, a child’s higher education or any other financial goal, the SIP calculator can be a great tool to calculate the amount of investment and time period of investing required to reach each of these goals. All you need to do is give some basic inputs like-
- The desired investment duration
- The frequency of investing (i.e., weekly/monthly/quarterly)
- Expected inflation rate (annual) for the years to come
- Long term growth rate on investments
And hence, the result would be stating the maturity amount along with gains that would be achieved after the specified tenure.
Know Your Monthly SIP Amount
Aditya Birla Sun Life Mutual Fund NAV
Birla Sun Life Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company's website. You can also check for the historical NAV of the Birla Sun Life Mutual Fund on the AMFI website.
How to Invest in Aditya Birla SL Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Aditya Birla Sun Life Mutual Fund Statement
You can generate your ABSL Mutual Fund statement online on its website. All you need to do is provide your portfolio number.
Why Opt for ABSL Mutual Fund?
- Safety: Birla Sun Life has a very impressive track record and it strives consistently for the safety of the investor’s money.
- Tax Benefits: The Tax Saving Scheme offered by the AMC gives an option to reduce taxable income thus, saving tax. Birla Sun Life Relief 96 is one such scheme.
- Steady Income: Birla Sun Life Mutual Fund offers a good channel for a steady income.
- Building up Wealth: It is a good option for a gradual wealth creation over a period of time.
- Monthly Income: People interested in short term funds can surely invest in Birla Sun Life Mutual Fund and have a steady monthly income out of it.
- Strong Analytical Team: Birla Sun Life Asset Management Co. Ltd. has one of the world’s largest analytical teams to scout the market.
Corporate Address
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, S.B. Marg, Elphinstone Road, Mumbai- 400 013
Sponsors
Aditya Birla Financial Services Private Limited. Sun Life (India) AMC Investments Inc.
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.
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Great Article Covers all important aspects and good presentation.