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

Updated on November 11, 2025 , 83545 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 (%)2024 (%)
Aditya Birla Sun Life Gold Fund Growth ₹36.2984
↓ -0.68
₹725 100 100 26.633.566.132.718.610.118.7
Aditya Birla Sun Life Infrastructure Fund Growth ₹96.62
↓ -0.05
₹1,120 1,000 1,000 2.68.84.523.828.212.223.9
Aditya Birla Sun Life Pure Value Fund Growth ₹128.04
↓ -0.14
₹5,879 1,000 1,000 6.38.44202215.618.5
Aditya Birla Sun Life Midcap Fund Growth ₹800.56
↓ -0.09
₹5,970 1,000 1,000 3.68.26.719.723.620.922
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.55
↑ 0.03
₹1,043 1,000 1,000 7.111.27.419.218.711.925
Aditya Birla Sun Life Dividend Yield Fund Growth ₹453.07
↑ 0.66
₹1,432 1,000 1,000 4.46.50.919.121.618.318.2
Aditya Birla Sun Life Small Cap Fund Growth ₹87.4893
↓ 0.00
₹4,824 1,000 1,000 4.79.13.418.722.212.421.5
Aditya Birla Sun Life Equity Fund Growth ₹1,869.79
↓ -0.35
₹22,962 1,000 100 68.111.717.418.521.218.5
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹55.0651
↓ -0.06
₹223 1,000 100 3.86.51016.316.312.516.9
Aditya Birla Sun Life Focused Equity Fund Growth ₹146.849
↑ 0.24
₹7,620 1,000 1,000 6.46.49.21617.314.318.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Gold FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Equity FundAditya Birla Sun Life Financial Planning FOF Aggressive PlanAditya Birla Sun Life Focused Equity Fund
Point 1Bottom quartile AUM (₹725 Cr).Lower mid AUM (₹1,120 Cr).Upper mid AUM (₹5,879 Cr).Upper mid AUM (₹5,970 Cr).Bottom quartile AUM (₹1,043 Cr).Lower mid AUM (₹1,432 Cr).Upper mid AUM (₹4,824 Cr).Highest AUM (₹22,962 Cr).Bottom quartile AUM (₹223 Cr).Top quartile AUM (₹7,620 Cr).
Point 2Established history (13+ yrs).Established history (19+ yrs).Established history (17+ yrs).Established history (23+ yrs).Established history (10+ yrs).Established history (22+ yrs).Established history (18+ yrs).Oldest track record among peers (27 yrs).Established history (14+ yrs).Established history (20+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Not Rated.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: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 18.57% (lower mid).5Y return: 28.21% (top quartile).5Y return: 22.01% (upper mid).5Y return: 23.56% (top quartile).5Y return: 18.74% (lower mid).5Y return: 21.60% (upper mid).5Y return: 22.18% (upper mid).5Y return: 18.53% (bottom quartile).5Y return: 16.29% (bottom quartile).5Y return: 17.28% (bottom quartile).
Point 63Y return: 32.65% (top quartile).3Y return: 23.82% (top quartile).3Y return: 20.03% (upper mid).3Y return: 19.73% (upper mid).3Y return: 19.20% (upper mid).3Y return: 19.13% (lower mid).3Y return: 18.67% (lower mid).3Y return: 17.36% (bottom quartile).3Y return: 16.26% (bottom quartile).3Y return: 16.03% (bottom quartile).
Point 71Y return: 66.09% (top quartile).1Y return: 4.50% (lower mid).1Y return: 3.98% (bottom quartile).1Y return: 6.67% (lower mid).1Y return: 7.37% (upper mid).1Y return: 0.94% (bottom quartile).1Y return: 3.42% (bottom quartile).1Y return: 11.65% (top quartile).1Y return: 9.95% (upper mid).1Y return: 9.20% (upper mid).
Point 81M return: 2.51% (lower mid).Alpha: -1.22 (bottom quartile).Alpha: -6.25 (bottom quartile).Alpha: -0.40 (lower mid).Alpha: 0.00 (upper mid).Alpha: -8.77 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 2.31 (top quartile).1M return: 1.35% (bottom quartile).Alpha: -0.19 (lower mid).
Point 9Alpha: 0.00 (upper mid).Sharpe: -0.53 (upper mid).Sharpe: -0.92 (bottom quartile).Sharpe: -0.49 (upper mid).Sharpe: -0.59 (lower mid).Sharpe: -1.19 (bottom quartile).Sharpe: -0.56 (lower mid).Sharpe: -0.46 (top quartile).Alpha: 1.66 (top quartile).Sharpe: -0.62 (bottom quartile).
Point 10Sharpe: 2.66 (top quartile).Information ratio: 0.19 (upper mid).Information ratio: 0.49 (upper mid).Information ratio: -0.78 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.76 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.70 (upper mid).Sharpe: -0.46 (upper mid).Information ratio: -0.15 (bottom quartile).

Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.57% (lower mid).
  • 3Y return: 32.65% (top quartile).
  • 1Y return: 66.09% (top quartile).
  • 1M return: 2.51% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.66 (top quartile).

Aditya Birla Sun Life Infrastructure Fund

  • Lower mid AUM (₹1,120 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.21% (top quartile).
  • 3Y return: 23.82% (top quartile).
  • 1Y return: 4.50% (lower mid).
  • Alpha: -1.22 (bottom quartile).
  • Sharpe: -0.53 (upper mid).
  • Information ratio: 0.19 (upper mid).

Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹5,879 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.01% (upper mid).
  • 3Y return: 20.03% (upper mid).
  • 1Y return: 3.98% (bottom quartile).
  • Alpha: -6.25 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 0.49 (upper mid).

Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹5,970 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.56% (top quartile).
  • 3Y return: 19.73% (upper mid).
  • 1Y return: 6.67% (lower mid).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: -0.78 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,043 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.74% (lower mid).
  • 3Y return: 19.20% (upper mid).
  • 1Y return: 7.37% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.59 (lower mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Dividend Yield Fund

  • Lower mid AUM (₹1,432 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.60% (upper mid).
  • 3Y return: 19.13% (lower mid).
  • 1Y return: 0.94% (bottom quartile).
  • Alpha: -8.77 (bottom quartile).
  • Sharpe: -1.19 (bottom quartile).
  • Information ratio: 0.76 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,824 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.18% (upper mid).
  • 3Y return: 18.67% (lower mid).
  • 1Y return: 3.42% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹22,962 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.53% (bottom quartile).
  • 3Y return: 17.36% (bottom quartile).
  • 1Y return: 11.65% (top quartile).
  • Alpha: 2.31 (top quartile).
  • Sharpe: -0.46 (top quartile).
  • Information ratio: 0.70 (upper mid).

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

  • Bottom quartile AUM (₹223 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.29% (bottom quartile).
  • 3Y return: 16.26% (bottom quartile).
  • 1Y return: 9.95% (upper mid).
  • 1M return: 1.35% (bottom quartile).
  • Alpha: 1.66 (top quartile).
  • Sharpe: -0.46 (upper mid).

Aditya Birla Sun Life Focused Equity Fund

  • Top quartile AUM (₹7,620 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.28% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 9.20% (upper mid).
  • Alpha: -0.19 (lower mid).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: -0.15 (bottom quartile).
*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

  • Bottom quartile AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.57% (lower mid).
  • 3Y return: 32.65% (top quartile).
  • 1Y return: 66.09% (top quartile).
  • 1M return: 2.51% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.66 (top quartile).
  • Information ratio: 0.00 (lower 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 (14 Nov 25) ₹36.2984 ↓ -0.68   (-1.83 %)
Net Assets (Cr) ₹725 on 31 Aug 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 2.66
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 Oct 20₹10,000
31 Oct 21₹9,398
31 Oct 22₹9,736
31 Oct 23₹11,666
31 Oct 24₹14,931
31 Oct 25₹22,223

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 ₹481,656.
Net Profit of ₹181,656
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 14 Nov 25

DurationReturns
1 Month 2.5%
3 Month 26.6%
6 Month 33.5%
1 Year 66.1%
3 Year 32.7%
5 Year 18.6%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.75 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash0.93%
Other99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹913 Cr89,486,826
↑ 9,590,606
Net Receivables / (Payables)
Net Current Assets | -
2%-₹15 Cr
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹11 Cr

2. Aditya Birla Sun Life Infrastructure Fund

An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Research Highlights for Aditya Birla Sun Life Infrastructure Fund

  • Lower mid AUM (₹1,120 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.21% (top quartile).
  • 3Y return: 23.82% (top quartile).
  • 1Y return: 4.50% (lower mid).
  • Alpha: -1.22 (bottom quartile).
  • Sharpe: -0.53 (upper mid).
  • Information ratio: 0.19 (upper mid).

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 (14 Nov 25) ₹96.62 ↓ -0.05   (-0.05 %)
Net Assets (Cr) ₹1,120 on 31 Aug 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio -0.53
Information Ratio 0.19
Alpha Ratio -1.22
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 Oct 20₹10,000
31 Oct 21₹18,886
31 Oct 22₹19,671
31 Oct 23₹25,417
31 Oct 24₹36,926
31 Oct 25₹37,251

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 ₹612,552.
Net Profit of ₹312,552
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 14 Nov 25

DurationReturns
1 Month 2%
3 Month 2.6%
6 Month 8.8%
1 Year 4.5%
3 Year 23.8%
5 Year 28.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -1.4%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Mahesh Patil22 Sep 223.03 Yr.
Jonas Bhutta22 Sep 223.03 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials52.61%
Basic Materials10.81%
Financial Services6.77%
Communication Services6.26%
Consumer Cyclical4.92%
Energy4.88%
Utility3.99%
Real Estate3.29%
Health Care1.71%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity96.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
7%₹75 Cr204,713
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹67 Cr354,208
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹45 Cr327,146
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
4%₹42 Cr1,230,477
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
4%₹41 Cr33,394
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO
3%₹33 Cr58,290
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532286
2%₹27 Cr251,000
Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX
2%₹27 Cr83,600
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹25 Cr39,654
↓ -7,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹25 Cr281,675

3. 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 (₹5,879 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.01% (upper mid).
  • 3Y return: 20.03% (upper mid).
  • 1Y return: 3.98% (bottom quartile).
  • Alpha: -6.25 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 0.49 (upper mid).

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 (14 Nov 25) ₹128.04 ↓ -0.14   (-0.11 %)
Net Assets (Cr) ₹5,879 on 31 Aug 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.92
Information Ratio 0.49
Alpha Ratio -6.25
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 Oct 20₹10,000
31 Oct 21₹16,605
31 Oct 22₹16,513
31 Oct 23₹20,642
31 Oct 24₹29,007
31 Oct 25₹28,555

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 ₹530,691.
Net Profit of ₹230,691
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 14 Nov 25

DurationReturns
1 Month 3.7%
3 Month 6.3%
6 Month 8.4%
1 Year 4%
3 Year 20%
5 Year 22%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 223.03 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services23.64%
Industrials14.55%
Basic Materials12.63%
Technology10.96%
Consumer Cyclical10.91%
Health Care6.69%
Utility5.39%
Energy4.46%
Consumer Defensive3.49%
Real Estate3.38%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹239 Cr1,658,389
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
4%₹223 Cr1,637,530
↓ -57,090
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹184 Cr5,414,119
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹183 Cr1,307,704
↓ -78,379
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹180 Cr3,165,665
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹175 Cr2,843,915
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹172 Cr2,007,022
↓ -27,213
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹170 Cr1,498,388
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
2%₹148 Cr1,560,083
↓ -119,859
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX
2%₹138 Cr177,481

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 (₹5,970 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.56% (top quartile).
  • 3Y return: 19.73% (upper mid).
  • 1Y return: 6.67% (lower mid).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: -0.78 (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 (14 Nov 25) ₹800.56 ↓ -0.09   (-0.01 %)
Net Assets (Cr) ₹5,970 on 31 Aug 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.49
Information Ratio -0.78
Alpha Ratio -0.4
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 Oct 20₹10,000
31 Oct 21₹17,521
31 Oct 22₹17,431
31 Oct 23₹20,468
31 Oct 24₹29,496
31 Oct 25₹30,005

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 ₹543,623.
Net Profit of ₹243,623
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 14 Nov 25

DurationReturns
1 Month 2%
3 Month 3.6%
6 Month 8.2%
1 Year 6.7%
3 Year 19.7%
5 Year 23.6%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 10.4%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.92 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services20.63%
Consumer Cyclical17.13%
Basic Materials16.17%
Industrials11.8%
Technology11.09%
Health Care10.41%
Real Estate3.76%
Consumer Defensive2.8%
Utility2.23%
Communication Services1.09%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹205 Cr2,807,000
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹193 Cr1,225,565
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
3%₹164 Cr1,691,101
↓ -392,326
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹161 Cr954,980
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹160 Cr1,500,000
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹156 Cr492,065
↑ 3,090
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
2%₹144 Cr7,474,853
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
2%₹139 Cr220,298
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
2%₹138 Cr916,888
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
2%₹134 Cr1,100,000

5. 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 (₹1,043 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 18.74% (lower mid).
  • 3Y return: 19.20% (upper mid).
  • 1Y return: 7.37% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.59 (lower mid).
  • Information ratio: 0.00 (lower 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 (14 Nov 25) ₹33.55 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹1,043 on 31 Aug 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.59
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 Oct 20₹10,000
31 Oct 21₹14,633
31 Oct 22₹14,523
31 Oct 23₹16,211
31 Oct 24₹24,207
31 Oct 25₹24,655

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 ₹481,656.
Net Profit of ₹181,656
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 14 Nov 25

DurationReturns
1 Month 2.6%
3 Month 7.1%
6 Month 11.2%
1 Year 7.4%
3 Year 19.2%
5 Year 18.7%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.91 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical30.12%
Industrials27.3%
Basic Materials21.41%
Health Care9.08%
Energy5.01%
Consumer Defensive4.61%
Technology1.26%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹54 Cr392,938
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹52 Cr688,031
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
5%₹52 Cr32,584
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
5%₹51 Cr150,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹42 Cr107,954
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹32 Cr1,902,669
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹30 Cr167,179
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹30 Cr185,238
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹27 Cr588,407
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
3%₹27 Cr678,274

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 (₹1,432 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.60% (upper mid).
  • 3Y return: 19.13% (lower mid).
  • 1Y return: 0.94% (bottom quartile).
  • Alpha: -8.77 (bottom quartile).
  • Sharpe: -1.19 (bottom quartile).
  • Information ratio: 0.76 (top quartile).

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 (13 Nov 25) ₹453.07 ↑ 0.66   (0.15 %)
Net Assets (Cr) ₹1,432 on 31 Aug 25
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -1.19
Information Ratio 0.76
Alpha Ratio -8.77
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 Oct 20₹10,000
31 Oct 21₹15,677
31 Oct 22₹16,305
31 Oct 23₹19,913
31 Oct 24₹28,807
31 Oct 25₹27,915

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 ₹518,033.
Net Profit of ₹218,033
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 14 Nov 25

DurationReturns
1 Month 2.3%
3 Month 4.4%
6 Month 6.5%
1 Year 0.9%
3 Year 19.1%
5 Year 21.6%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -5.5%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 223.5 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services22.22%
Technology16.29%
Consumer Defensive16.18%
Utility9.49%
Consumer Cyclical8.83%
Basic Materials6.91%
Industrials6.59%
Energy6.44%
Health Care2.15%
Real Estate1.07%
Communication Services1.06%
Asset Allocation
Asset ClassValue
Cash2.77%
Equity97.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹79 Cr1,963,169
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
5%₹73 Cr503,745
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
5%₹71 Cr281,062
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
5%₹66 Cr1,932,249
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
4%₹59 Cr671,696
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹45 Cr58,328
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
3%₹45 Cr321,469
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL
3%₹41 Cr1,019,949
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
3%₹37 Cr68,161
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 500825
3%₹37 Cr61,890

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 (₹4,824 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 22.18% (upper mid).
  • 3Y return: 18.67% (lower mid).
  • 1Y return: 3.42% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

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 (14 Nov 25) ₹87.4893 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹4,824 on 31 Aug 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.56
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 Oct 20₹10,000
31 Oct 21₹17,963
31 Oct 22₹17,176
31 Oct 23₹21,138
31 Oct 24₹29,123
31 Oct 25₹28,540

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 ₹530,691.
Net Profit of ₹230,691
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 14 Nov 25

DurationReturns
1 Month 3.2%
3 Month 4.7%
6 Month 9.1%
1 Year 3.4%
3 Year 18.7%
5 Year 22.2%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 240.92 Yr.
Dhaval Joshi21 Nov 222.86 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services19.18%
Industrials18.97%
Consumer Cyclical16.52%
Health Care14.05%
Basic Materials11.49%
Consumer Defensive7.43%
Real Estate4.08%
Technology2.1%
Utility1.46%
Asset Allocation
Asset ClassValue
Cash4.72%
Equity95.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹120 Cr260,056
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹114 Cr146,200
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹112 Cr1,890,924
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
2%₹106 Cr1,225,785
Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532843
2%₹103 Cr1,059,322
↓ -50,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹101 Cr535,000
↓ -25,000
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543387
2%₹98 Cr673,153
↓ -23,725
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹91 Cr1,078,825
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹91 Cr1,301,548
↓ -66,076
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
2%₹85 Cr750,000

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 (₹22,962 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.53% (bottom quartile).
  • 3Y return: 17.36% (bottom quartile).
  • 1Y return: 11.65% (top quartile).
  • Alpha: 2.31 (top quartile).
  • Sharpe: -0.46 (top quartile).
  • Information ratio: 0.70 (upper mid).

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 (14 Nov 25) ₹1,869.79 ↓ -0.35   (-0.02 %)
Net Assets (Cr) ₹22,962 on 31 Aug 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.46
Information Ratio 0.7
Alpha Ratio 2.31
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 Oct 20₹10,000
31 Oct 21₹15,968
31 Oct 22₹15,606
31 Oct 23₹17,084
31 Oct 24₹23,561
31 Oct 25₹25,361

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 ₹481,656.
Net Profit of ₹181,656
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 14 Nov 25

DurationReturns
1 Month 3.3%
3 Month 6%
6 Month 8.1%
1 Year 11.7%
3 Year 17.4%
5 Year 18.5%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 2.9%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.91 Yr.
Dhaval Joshi21 Nov 222.86 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services31.42%
Consumer Cyclical13.78%
Industrials10.97%
Basic Materials10.29%
Technology9.36%
Consumer Defensive7.59%
Health Care6.61%
Energy4.67%
Communication Services2.74%
Real Estate0.64%
Asset Allocation
Asset ClassValue
Cash1.73%
Equity98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹1,685 Cr12,500,500
↓ -148,303
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹1,051 Cr11,055,796
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹937 Cr6,498,578
↑ 269,422
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹920 Cr4,619,286
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹778 Cr5,706,067
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹571 Cr6,542,873
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹568 Cr4,103,703
↑ 171,927
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
2%₹521 Cr325,000
↓ -25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹515 Cr2,741,033
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
2%₹487 Cr1,330,440

9. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

  • Bottom quartile AUM (₹223 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.29% (bottom quartile).
  • 3Y return: 16.26% (bottom quartile).
  • 1Y return: 9.95% (upper mid).
  • 1M return: 1.35% (bottom quartile).
  • Alpha: 1.66 (top quartile).
  • Sharpe: -0.46 (upper mid).
  • Information ratio: 1.28 (top quartile).

Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth
Launch Date 9 May 11
NAV (13 Nov 25) ₹55.0651 ↓ -0.06   (-0.10 %)
Net Assets (Cr) ₹223 on 31 Aug 25
Category Others - Fund of Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio -0.46
Information Ratio 1.28
Alpha Ratio 1.66
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Fund of Fund

Growth of 10,000 investment over the years.

DateValue
31 Oct 20₹10,000
31 Oct 21₹13,836
31 Oct 22₹14,217
31 Oct 23₹16,010
31 Oct 24₹20,979
31 Oct 25₹22,430

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan 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 Financial Planning FOF Aggressive Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 25

DurationReturns
1 Month 1.3%
3 Month 3.8%
6 Month 6.5%
1 Year 10%
3 Year 16.3%
5 Year 16.3%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.9%
2023 24.5%
2022 3.6%
2021 21.1%
2020 19.2%
2019 6.9%
2018 -2.6%
2017 26.5%
2016 7.5%
2015 4.4%
Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
NameSinceTenure
Vinod Bhat16 Aug 196.13 Yr.
Dhaval Joshi21 Nov 222.86 Yr.

Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash4.2%
Equity58.73%
Debt36.9%
Other0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Corporate Bond Dir Gr
Investment Fund | -
14%₹31 Cr9,097,851
↑ 2,375,580
Nippon India Growth Mid Cap Dir Gr
Investment Fund | -
13%₹30 Cr66,254
↓ -10,434
Aditya BSL Short Term Dir Gr
Investment Fund | -
13%₹29 Cr5,603,851
↑ 1,530,187
ICICI Prudential Large Cap Dir Gr
Investment Fund | -
12%₹28 Cr2,299,601
↓ -452,616
Aditya BSL Flexi Cap Dir Gr
Investment Fund | -
12%₹28 Cr139,592
↓ -28,690
Kotak Multicap Dir Gr
Investment Fund | -
12%₹28 Cr13,582,933
↓ -2,711,487
Aditya BSL Large Cap Dir Gr
Investment Fund | -
11%₹24 Cr416,293
Aditya BSL Gov Sec Dir Gr
Investment Fund | -
6%₹13 Cr1,557,566
↑ 233,335
Kotak Dynamic Bond Dir Gr
Investment Fund | -
6%₹13 Cr3,262,757
↑ 3,262,757
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹2 Cr

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 (₹7,620 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.28% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 9.20% (upper mid).
  • Alpha: -0.19 (lower mid).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: -0.15 (bottom quartile).

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 (14 Nov 25) ₹146.849 ↑ 0.24   (0.17 %)
Net Assets (Cr) ₹7,620 on 31 Aug 25
Category Equity - Focused
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.62
Information Ratio -0.15
Alpha Ratio -0.19
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 Oct 20₹10,000
31 Oct 21₹15,376
31 Oct 22₹15,336
31 Oct 23₹16,529
31 Oct 24₹22,684
31 Oct 25₹24,042

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 ₹470,047.
Net Profit of ₹170,047
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 14 Nov 25

DurationReturns
1 Month 3.4%
3 Month 6.4%
6 Month 6.4%
1 Year 9.2%
3 Year 16%
5 Year 17.3%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 0%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
NameSinceTenure
Kunal Sangoi7 May 214.4 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services29.04%
Consumer Cyclical17.47%
Technology13.64%
Industrials6.82%
Energy5.9%
Basic Materials5.19%
Consumer Defensive4.42%
Communication Services4.24%
Utility3.21%
Real Estate2.78%
Health Care2.41%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹514 Cr3,814,545
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
7%₹504 Cr3,494,117
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
6%₹451 Cr3,306,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹365 Cr3,835,536
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹324 Cr1,726,348
↓ -141,352
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
4%₹318 Cr867,856
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 543320
4%₹295 Cr9,055,678
↑ 400,000
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
4%₹277 Cr1,742,289
↑ 125,599
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹268 Cr2,367,644
↑ 26,438
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 532755
3%₹262 Cr1,873,390

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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Unknown, posted on 4 Jul 21 9:54 PM

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