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2022 সালের জন্য 10টি সেরা আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড

Updated on April 11, 2026 , 84092 views

সঙ্গে একটি বড়বিনিয়োগকারী বেস, আদিত্যবিড়লা সান লাইফ মিউচুয়াল ফান্ড ভারতের অন্যতম প্রধান ফ্ল্যাগশিপ হিসেবে আবির্ভূত হয়েছেযৌথ পুঁজি ব্যবসা ফান্ড হাউস একটি অফার করেপরিসর এর বিভাগের অধীনে বিনিয়োগের বিকল্পগুলিরইক্যুইটি ফান্ড, ঋণ এবংব্যালেন্সড ফান্ড.

বিএসএল মিউচুয়াল ফান্ডের গবেষণা বিশ্লেষকদের একটি বৃহত্তম দল রয়েছে, যা বিনিয়োগের জন্য সেরা কোম্পানি বা সিকিউরিটিগুলি ট্র্যাক করার জন্য নিবেদিত। বিনিয়োগকারীরা তাদের বিভিন্ন বিনিয়োগ লক্ষ্যের পরিকল্পনা করতে পারেনবিনিয়োগ বিএসএল মিউচুয়াল ফান্ড দ্বারা প্রদত্ত স্কিমগুলিতে। বিনিয়োগের জন্য, বিনিয়োগকারীরা নীচে তালিকাভুক্ত শীর্ষ 10 সেরা বিড়লা সান লাইফ মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন।

Birla

এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

আদিত্য বিড়লা মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

  • নিরাপত্তা: বিড়লা সান লাইফের একটি অত্যন্ত চিত্তাকর্ষক ট্র্যাক রেকর্ড রয়েছে এবং এটি বিনিয়োগকারীদের অর্থের নিরাপত্তার জন্য ধারাবাহিকভাবে চেষ্টা করে।

  • নিয়মিত আয়ের: বিড়লা সান লাইফ মিউচুয়াল ফান্ড স্থির থাকার জন্য একটি ভাল চ্যানেল অফার করেআয়.

  • সম্পদ গড়ে তোলা: এটি একটি নির্দিষ্ট সময়ের মধ্যে ধীরে ধীরে সম্পদ সৃষ্টির জন্য একটি ভাল বিকল্প।

  • মাসিক আয়: আগ্রহী মানুষস্বল্পমেয়াদী তহবিল বিড়লা সান লাইফ মিউচুয়াল ফান্ডে অবশ্যই বিনিয়োগ করতে পারেন এবং এর থেকে একটি স্থির মাসিক আয় করতে পারেন।

  • শক্তিশালী বিশ্লেষণী দল: বিড়লা সান লাইফ অ্যাসেট ম্যানেজমেন্ট কোং লিমিটেডের রয়েছে বিশ্বের বৃহত্তম বিশ্লেষণাত্মক দলগুলির মধ্যে একটিবাজার.

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কিভাবে ABSL মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

সেরা আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড স্কিম

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2025 (%)
Aditya Birla Sun Life Gold Fund Growth ₹43.283
↑ 0.04
₹1,782 100 100 6.22057.333.124.71172
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.59
↓ -0.08
₹1,107 1,000 1,000 2.62.82121.214.811.43.5
Aditya Birla Sun Life Infrastructure Fund Growth ₹95.88
↓ -0.06
₹1,120 1,000 1,000 3.71.115.420.919.811.90.7
Aditya Birla Sun Life Midcap Fund Growth ₹759.57
↓ -4.93
₹6,130 1,000 1,000 -3.7-3.310.619.416.920.24.4
Aditya Birla Sun Life Pure Value Fund Growth ₹124.217
↓ -0.33
₹6,259 1,000 1,000 -2.70.512.11915.8152.6
Aditya Birla Sun Life Dividend Yield Fund Growth ₹447.52
↑ 2.96
₹1,495 1,000 1,000 -1.90.812.718.31717.92.3
Aditya Birla Sun Life Small Cap Fund Growth ₹82.9096
↓ -0.33
₹4,882 1,000 1,000 -0.4-2.211.817.614.311.8-3.7
Aditya Birla Sun Life Equity Fund Growth ₹1,789.31
↓ -10.52
₹25,207 1,000 100 -3.9-1.211.717.21420.711.2
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹47.9395
↑ 0.16
₹304 1,000 1,000 0.57.738.516.710.18.934.7
Aditya Birla Sun Life Focused Equity Fund Growth ₹139.555
↓ -0.77
₹7,971 1,000 1,000 -6-1.610.415.713.313.710.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Gold FundAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Equity FundAditya Birla Sun Life International Equity Fund - Plan AAditya Birla Sun Life Focused Equity Fund
Point 1Lower mid AUM (₹1,782 Cr).Bottom quartile AUM (₹1,107 Cr).Bottom quartile AUM (₹1,120 Cr).Upper mid AUM (₹6,130 Cr).Upper mid AUM (₹6,259 Cr).Lower mid AUM (₹1,495 Cr).Upper mid AUM (₹4,882 Cr).Highest AUM (₹25,207 Cr).Bottom quartile AUM (₹304 Cr).Top quartile AUM (₹7,971 Cr).
Point 2Established history (14+ yrs).Established history (11+ yrs).Established history (20+ yrs).Established history (23+ yrs).Established history (18+ yrs).Established history (23+ yrs).Established history (18+ yrs).Oldest track record among peers (27 yrs).Established history (18+ yrs).Established history (20+ yrs).
Point 3Rating: 3★ (upper mid).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Top rated.Rating: 4★ (top quartile).Rating: 2★ (bottom quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 24.73% (top quartile).5Y return: 14.77% (lower mid).5Y return: 19.82% (top quartile).5Y return: 16.93% (upper mid).5Y return: 15.79% (upper mid).5Y return: 17.04% (upper mid).5Y return: 14.33% (lower mid).5Y return: 13.99% (bottom quartile).5Y return: 10.14% (bottom quartile).5Y return: 13.33% (bottom quartile).
Point 63Y return: 33.15% (top quartile).3Y return: 21.24% (top quartile).3Y return: 20.94% (upper mid).3Y return: 19.37% (upper mid).3Y return: 18.99% (upper mid).3Y return: 18.27% (lower mid).3Y return: 17.64% (lower mid).3Y return: 17.24% (bottom quartile).3Y return: 16.67% (bottom quartile).3Y return: 15.74% (bottom quartile).
Point 71Y return: 57.28% (top quartile).1Y return: 20.96% (upper mid).1Y return: 15.37% (upper mid).1Y return: 10.62% (bottom quartile).1Y return: 12.13% (lower mid).1Y return: 12.67% (upper mid).1Y return: 11.75% (lower mid).1Y return: 11.73% (bottom quartile).1Y return: 38.46% (top quartile).1Y return: 10.37% (bottom quartile).
Point 81M return: -5.34% (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 3.27 (top quartile).Alpha: -2.93 (bottom quartile).Alpha: 0.13 (lower mid).Alpha: 1.86 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 2.94 (top quartile).Alpha: 2.49 (upper mid).Alpha: 0.67 (upper mid).
Point 9Alpha: 0.00 (lower mid).Sharpe: 1.35 (upper mid).Sharpe: 1.22 (upper mid).Sharpe: 1.02 (lower mid).Sharpe: 0.96 (bottom quartile).Sharpe: 1.01 (bottom quartile).Sharpe: 0.95 (bottom quartile).Sharpe: 1.28 (upper mid).Sharpe: 1.85 (top quartile).Sharpe: 1.02 (lower mid).
Point 10Sharpe: 2.57 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.19 (bottom quartile).Information ratio: -0.93 (bottom quartile).Information ratio: 0.56 (top quartile).Information ratio: 0.35 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.64 (top quartile).Information ratio: -1.62 (bottom quartile).Information ratio: -0.07 (lower mid).

Aditya Birla Sun Life Gold Fund

  • Lower mid AUM (₹1,782 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.73% (top quartile).
  • 3Y return: 33.15% (top quartile).
  • 1Y return: 57.28% (top quartile).
  • 1M return: -5.34% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.57 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.77% (lower mid).
  • 3Y return: 21.24% (top quartile).
  • 1Y return: 20.96% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.35 (upper mid).
  • Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,120 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.82% (top quartile).
  • 3Y return: 20.94% (upper mid).
  • 1Y return: 15.37% (upper mid).
  • Alpha: 3.27 (top quartile).
  • Sharpe: 1.22 (upper mid).
  • Information ratio: -0.19 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹6,130 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.93% (upper mid).
  • 3Y return: 19.37% (upper mid).
  • 1Y return: 10.62% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: -0.93 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹6,259 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.79% (upper mid).
  • 3Y return: 18.99% (upper mid).
  • 1Y return: 12.13% (lower mid).
  • Alpha: 0.13 (lower mid).
  • Sharpe: 0.96 (bottom quartile).
  • Information ratio: 0.56 (top quartile).

Aditya Birla Sun Life Dividend Yield Fund

  • Lower mid AUM (₹1,495 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.04% (upper mid).
  • 3Y return: 18.27% (lower mid).
  • 1Y return: 12.67% (upper mid).
  • Alpha: 1.86 (upper mid).
  • Sharpe: 1.01 (bottom quartile).
  • Information ratio: 0.35 (upper 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: 14.33% (lower mid).
  • 3Y return: 17.64% (lower mid).
  • 1Y return: 11.75% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.95 (bottom quartile).
  • Information ratio: 0.00 (lower 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: 13.99% (bottom quartile).
  • 3Y return: 17.24% (bottom quartile).
  • 1Y return: 11.73% (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★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 10.14% (bottom quartile).
  • 3Y return: 16.67% (bottom quartile).
  • 1Y return: 38.46% (top quartile).
  • Alpha: 2.49 (upper mid).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -1.62 (bottom quartile).

Aditya Birla Sun Life Focused Equity Fund

  • Top quartile AUM (₹7,971 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.33% (bottom quartile).
  • 3Y return: 15.74% (bottom quartile).
  • 1Y return: 10.37% (bottom quartile).
  • Alpha: 0.67 (upper mid).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: -0.07 (lower mid).
*ভিত্তিক তহবিলের তালিকাসম্পদ >= 100 কোটি এবং উপর ভিত্তি করে সাজানো3 বছরসিএজিআর প্রত্যাবর্তন.

1. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

  • Lower mid AUM (₹1,782 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.73% (top quartile).
  • 3Y return: 33.15% (top quartile).
  • 1Y return: 57.28% (top quartile).
  • 1M return: -5.34% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.57 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (13 Apr 26) ₹43.283 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹1,782 on 28 Feb 26
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 2.57
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Gold

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,440
31 Mar 23₹13,104
31 Mar 24₹14,503
31 Mar 25₹19,100
31 Mar 26₹30,839

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26

DurationReturns
1 Month -5.3%
3 Month 6.2%
6 Month 20%
1 Year 57.3%
3 Year 33.1%
5 Year 24.7%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2025 72%
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 241.25 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.4%
Other98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹1,669 Cr130,222,843
↑ 2,869,766
Net Receivables / (Payables)
Net Current Assets | -
1%-₹9 Cr
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
0%₹7 Cr

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

  • Bottom quartile AUM (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.77% (lower mid).
  • 3Y return: 21.24% (top quartile).
  • 1Y return: 20.96% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.35 (upper mid).
  • Information ratio: 0.00 (upper mid).

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 (13 Apr 26) ₹33.59 ↓ -0.08   (-0.24 %)
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)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 13 Apr 26

DurationReturns
1 Month 5.3%
3 Month 2.6%
6 Month 2.8%
1 Year 21%
3 Year 21.2%
5 Year 14.8%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.5%
2024 25%
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.41 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical28.37%
Industrials24.98%
Basic Materials21.33%
Health Care12.65%
Consumer Defensive5.05%
Energy4.85%
Technology1.34%
Utility0.78%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹53 Cr600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹49 Cr366,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹43 Cr144,570
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹39 Cr85,582
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹38 Cr30,843
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
4%₹36 Cr550,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹34 Cr1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹33 Cr190,238
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 532286
3%₹29 Cr256,435
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
3%₹27 Cr678,274

3. 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

  • Bottom quartile AUM (₹1,120 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.82% (top quartile).
  • 3Y return: 20.94% (upper mid).
  • 1Y return: 15.37% (upper mid).
  • Alpha: 3.27 (top quartile).
  • Sharpe: 1.22 (upper mid).
  • Information ratio: -0.19 (bottom quartile).

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 (13 Apr 26) ₹95.88 ↓ -0.06   (-0.06 %)
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)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 13 Apr 26

DurationReturns
1 Month 6.6%
3 Month 3.7%
6 Month 1.1%
1 Year 15.4%
3 Year 20.9%
5 Year 19.8%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 0.7%
2024 23.9%
2023 44.5%
2022 8.9%
2021 44.8%
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Jonas Bhutta22 Sep 223.53 Yr.

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

Equity Sector Allocation
SectorValue
Industrials47.21%
Basic Materials11.63%
Energy6.95%
Utility6.42%
Consumer Cyclical6.26%
Financial Services6.24%
Communication Services5.91%
Real Estate3.03%
Health Care2.25%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
7%₹66 Cr189,713
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹59 Cr332,092
↓ -12,116
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
5%₹47 Cr1,270,477
↑ 40,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹44 Cr327,146
Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX
4%₹40 Cr122,200
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
4%₹36 Cr33,394
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹23 Cr44,904
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP
2%₹23 Cr30,409
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 24 | 500103
2%₹21 Cr856,230
GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT
2%₹21 Cr2,455,000
↑ 100,000

4. 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★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.93% (upper mid).
  • 3Y return: 19.37% (upper mid).
  • 1Y return: 10.62% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: -0.93 (bottom quartile).

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 (13 Apr 26) ₹759.57 ↓ -4.93   (-0.64 %)
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)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 13 Apr 26

DurationReturns
1 Month 5.2%
3 Month -3.7%
6 Month -3.3%
1 Year 10.6%
3 Year 19.4%
5 Year 16.9%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.4%
2024 22%
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 241.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.91%
Industrials16.05%
Basic Materials15.76%
Consumer Cyclical15.68%
Technology9.42%
Health Care7.24%
Real Estate4.82%
Utility2.61%
Consumer Defensive2.32%
Communication Services0.48%
Asset Allocation
Asset ClassValue
Cash2.44%
Equity97.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹183 Cr7,043,431
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹183 Cr1,225,565
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹176 Cr539,138
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹174 Cr342,940
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹169 Cr2,011,167
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹169 Cr873,080
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹144 Cr1,100,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR
2%₹126 Cr204,519
Atul Ltd (Basic Materials)
Equity, Since 31 May 20 | ATUL
2%₹126 Cr197,756
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹124 Cr1,500,000

5. 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

  • Upper mid AUM (₹6,259 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.79% (upper mid).
  • 3Y return: 18.99% (upper mid).
  • 1Y return: 12.13% (lower mid).
  • Alpha: 0.13 (lower mid).
  • Sharpe: 0.96 (bottom quartile).
  • Information ratio: 0.56 (top quartile).

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 (13 Apr 26) ₹124.217 ↓ -0.33   (-0.27 %)
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)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 13 Apr 26

DurationReturns
1 Month 5.1%
3 Month -2.7%
6 Month 0.5%
1 Year 12.1%
3 Year 19%
5 Year 15.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2025 2.6%
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 223.53 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.86%
Industrials14.93%
Basic Materials12.62%
Technology11.64%
Consumer Cyclical9.62%
Health Care8.41%
Energy5.18%
Utility4.26%
Real Estate1.96%
Consumer Defensive1.1%
Asset Allocation
Asset ClassValue
Cash0.46%
Equity99.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹240 Cr1,919,848
↑ 168,392
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
4%₹234 Cr1,737,530
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹194 Cr2,228,638
↑ 178,567
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹181 Cr1,307,704
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹174 Cr1,498,388
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹174 Cr4,681,144
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹169 Cr2,310,350
↑ 1,100,136
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹165 Cr1,370,303
↑ 519,067
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹163 Cr2,007,022
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹151 Cr2,981,058

6. 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

  • Lower mid AUM (₹1,495 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.04% (upper mid).
  • 3Y return: 18.27% (lower mid).
  • 1Y return: 12.67% (upper mid).
  • Alpha: 1.86 (upper mid).
  • Sharpe: 1.01 (bottom quartile).
  • Information ratio: 0.35 (upper mid).

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 (10 Apr 26) ₹447.52 ↑ 2.96   (0.67 %)
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)
Sub Cat. Dividend Yield

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 13 Apr 26

DurationReturns
1 Month 0.5%
3 Month -1.9%
6 Month 0.8%
1 Year 12.7%
3 Year 18.3%
5 Year 17%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 2.3%
2024 18.2%
2023 40.3%
2022 5.2%
2021 36.2%
2020 16.1%
2019 3.5%
2018 -14.6%
2017 33.2%
2016 2.6%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 224 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.17%
Technology17.47%
Consumer Defensive15.09%
Utility9.85%
Consumer Cyclical7.72%
Energy6.87%
Basic Materials6.86%
Industrials5.58%
Communication Services3.1%
Health Care1.92%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
5%₹72 Cr1,932,249
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
5%₹66 Cr671,696
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
4%₹58 Cr462,960
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
4%₹58 Cr281,062
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹56 Cr1,963,169
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
4%₹54 Cr226,640
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
4%₹49 Cr351,828
Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK
3%₹44 Cr7,170,055
↑ 1,889,479
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹42 Cr639,026
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
3%₹42 Cr993,307

7. 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: 14.33% (lower mid).
  • 3Y return: 17.64% (lower mid).
  • 1Y return: 11.75% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.95 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

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 (13 Apr 26) ₹82.9096 ↓ -0.33   (-0.39 %)
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)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 13 Apr 26

DurationReturns
1 Month 6.3%
3 Month -0.4%
6 Month -2.2%
1 Year 11.8%
3 Year 17.6%
5 Year 14.3%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 241.42 Yr.
Dhaval Joshi21 Nov 223.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.08%
Consumer Cyclical16.48%
Health Care13.68%
Industrials13.66%
Basic Materials11.28%
Consumer Defensive7.96%
Real Estate3.8%
Technology2.7%
Utility1.48%
Asset Allocation
Asset ClassValue
Cash6.87%
Equity93.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹142 Cr230,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹125 Cr1,286,665
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹114 Cr478,000
↓ -88,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
3%₹112 Cr1,078,825
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹112 Cr1,312,944
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 590003
2%₹100 Cr3,472,155
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500101
2%₹89 Cr2,642,013
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
2%₹86 Cr17,107,129
↑ 2,276,736
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹82 Cr1,081,130
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹79 Cr858,998

8. 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: 13.99% (bottom quartile).
  • 3Y return: 17.24% (bottom quartile).
  • 1Y return: 11.73% (bottom quartile).
  • Alpha: 2.94 (top quartile).
  • Sharpe: 1.28 (upper mid).
  • Information ratio: 0.64 (top quartile).

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 (13 Apr 26) ₹1,789.31 ↓ -10.52   (-0.58 %)
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)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 13 Apr 26

DurationReturns
1 Month 4.6%
3 Month -3.9%
6 Month -1.2%
1 Year 11.7%
3 Year 17.2%
5 Year 14%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.2%
2024 18.5%
2023 26%
2022 -1.1%
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.41 Yr.
Dhaval Joshi21 Nov 223.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.46%
Consumer Cyclical14.07%
Basic Materials10.94%
Industrials10.45%
Technology9.43%
Health Care8.88%
Consumer Defensive7.34%
Energy4.57%
Communication Services2.4%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹1,429 Cr11,849,171
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹878 Cr12,000,000
↑ 944,204
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹816 Cr23,096,430
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹771 Cr6,161,817
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹767 Cr5,706,067
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹617 Cr6,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹553 Cr3,100,000
↑ 358,967
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹551 Cr4,103,703
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹498 Cr5,628,825
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 500493
2%₹483 Cr2,883,624
↑ 58,200

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

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

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

  • Bottom quartile AUM (₹304 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 10.14% (bottom quartile).
  • 3Y return: 16.67% (bottom quartile).
  • 1Y return: 38.46% (top quartile).
  • Alpha: 2.49 (upper mid).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -1.62 (bottom quartile).

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 (10 Apr 26) ₹47.9395 ↑ 0.16   (0.33 %)
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)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 13 Apr 26

DurationReturns
1 Month 1.9%
3 Month 0.5%
6 Month 7.7%
1 Year 38.5%
3 Year 16.7%
5 Year 10.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 34.7%
2024 7.4%
2023 8.6%
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Dhaval Joshi21 Nov 223.36 Yr.

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

Equity Sector Allocation
SectorValue
Technology24.66%
Industrials12.43%
Financial Services12.2%
Health Care11.03%
Communication Services10.99%
Consumer Cyclical7.36%
Consumer Defensive5.46%
Utility4.02%
Energy3.76%
Basic Materials3.36%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
6%₹16 Cr9,900
↓ -1,900
Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL
5%₹14 Cr5,800
↑ 300
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
4%₹11 Cr4,100
↓ -1,000
Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGO
2%₹7 Cr2,400
UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB
2%₹7 Cr2,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSFA
2%₹6 Cr2,000
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V
2%₹6 Cr2,100
↑ 800
Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH
2%₹6 Cr16,500
Philip Morris International Inc (Consumer Defensive)
Equity, Since 31 Jul 25 | PM
2%₹6 Cr3,600
↑ 800
Western Alliance Bancorp (Financial Services)
Equity, Since 31 Jul 25 | WAL
2%₹6 Cr8,400

10. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Research Highlights for Aditya Birla Sun Life Focused Equity Fund

  • Top quartile AUM (₹7,971 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.33% (bottom quartile).
  • 3Y return: 15.74% (bottom quartile).
  • 1Y return: 10.37% (bottom quartile).
  • Alpha: 0.67 (upper mid).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: -0.07 (lower mid).

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

Aditya Birla Sun Life Focused Equity Fund
Growth
Launch Date 24 Oct 05
NAV (13 Apr 26) ₹139.555 ↓ -0.77   (-0.55 %)
Net Assets (Cr) ₹7,971 on 28 Feb 26
Category Equity - Focused
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 1.02
Information Ratio -0.07
Alpha Ratio 0.67
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Focused

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,963
31 Mar 23₹11,653
31 Mar 24₹15,957
31 Mar 25₹17,376
31 Mar 26₹17,172

Aditya Birla Sun Life Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Focused 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 13 Apr 26

DurationReturns
1 Month 3.7%
3 Month -6%
6 Month -1.6%
1 Year 10.4%
3 Year 15.7%
5 Year 13.3%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.1%
2024 18.7%
2023 23%
2022 0.4%
2021 26.7%
2020 16%
2019 11.3%
2018 -4.1%
2017 30.9%
2016 6.7%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
NameSinceTenure
Kunal Sangoi7 May 214.9 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.83%
Consumer Cyclical14.92%
Technology13.56%
Industrials9.32%
Energy6.57%
Basic Materials5.04%
Health Care4.61%
Communication Services4.09%
Utility3.75%
Real Estate2.89%
Consumer Defensive2.7%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
7%₹469 Cr3,486,850
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
6%₹463 Cr3,701,468
↑ 302,496
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹421 Cr3,487,746
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
4%₹304 Cr867,856
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹293 Cr4,007,378
↑ 737,052
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹292 Cr1,638,081
↑ 35,638
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹279 Cr2,844,690
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹275 Cr2,367,644
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹272 Cr3,117,892
↑ 189,654
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 532755
4%₹271 Cr1,960,009

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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