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

Updated on March 20, 2026 , 83967 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 ₹42.3416
↓ -0.38
₹1,782 100 100 10.132.56333.224.910.972
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32
↑ 0.23
₹1,107 1,000 1,000 -3.3-3.8920.414.2113.5
Aditya Birla Sun Life Infrastructure Fund Growth ₹89.8
↑ 0.54
₹1,120 1,000 1,000 -4.4-7.46.4201811.60.7
Aditya Birla Sun Life Pure Value Fund Growth ₹118.02
↑ 0.62
₹6,259 1,000 1,000 -7.9-5.63.4191514.72.6
Aditya Birla Sun Life Midcap Fund Growth ₹723.81
↑ 3.65
₹6,130 1,000 1,000 -9.8-9.73.318.715.8204.4
Aditya Birla Sun Life Small Cap Fund Growth ₹78.6349
↑ 0.25
₹4,882 1,000 1,000 -7.2-9.45.51713.311.5-3.7
Aditya Birla Sun Life Dividend Yield Fund Growth ₹424.46
↓ -11.62
₹1,495 1,000 1,000 -6.9-5416.916.817.72.3
Aditya Birla Sun Life Equity Fund Growth ₹1,711.33
↑ 10.68
₹25,207 1,000 100 -9.3-6.45.316.91320.511.2
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹46.5125
↑ 0.04
₹304 1,000 1,000 0.53.621.916.410.98.734.7
Aditya Birla Sun Life Focused Equity Fund Growth ₹134.336
↑ 0.73
₹7,971 1,000 1,000 -9.6-63.215.812.213.610.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 Pure Value FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Dividend Yield 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 (₹6,259 Cr).Upper mid AUM (₹6,130 Cr).Upper mid AUM (₹4,882 Cr).Lower mid AUM (₹1,495 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 (18+ yrs).Established history (23+ yrs).Established history (18+ yrs).Established history (23+ 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).Top rated.Rating: 1★ (bottom quartile).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: 24.88% (top quartile).5Y return: 14.17% (lower mid).5Y return: 18.05% (top quartile).5Y return: 14.96% (upper mid).5Y return: 15.78% (upper mid).5Y return: 13.25% (lower mid).5Y return: 16.85% (upper mid).5Y return: 13.01% (bottom quartile).5Y return: 10.88% (bottom quartile).5Y return: 12.23% (bottom quartile).
Point 63Y return: 33.23% (top quartile).3Y return: 20.37% (top quartile).3Y return: 19.96% (upper mid).3Y return: 19.00% (upper mid).3Y return: 18.73% (upper mid).3Y return: 17.00% (lower mid).3Y return: 16.92% (lower mid).3Y return: 16.85% (bottom quartile).3Y return: 16.42% (bottom quartile).3Y return: 15.80% (bottom quartile).
Point 71Y return: 62.96% (top quartile).1Y return: 8.95% (upper mid).1Y return: 6.41% (upper mid).1Y return: 3.36% (bottom quartile).1Y return: 3.26% (bottom quartile).1Y return: 5.46% (upper mid).1Y return: 3.98% (lower mid).1Y return: 5.29% (lower mid).1Y return: 21.91% (top quartile).1Y return: 3.22% (bottom quartile).
Point 81M return: -5.05% (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 3.27 (top quartile).Alpha: 0.13 (lower mid).Alpha: -2.93 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 1.86 (upper mid).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: 0.96 (bottom quartile).Sharpe: 1.02 (lower mid).Sharpe: 0.95 (bottom quartile).Sharpe: 1.01 (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: 0.56 (top quartile).Information ratio: -0.93 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.35 (upper 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: 24.88% (top quartile).
  • 3Y return: 33.23% (top quartile).
  • 1Y return: 62.96% (top quartile).
  • 1M return: -5.05% (top 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: 14.17% (lower mid).
  • 3Y return: 20.37% (top quartile).
  • 1Y return: 8.95% (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: 18.05% (top quartile).
  • 3Y return: 19.96% (upper mid).
  • 1Y return: 6.41% (upper mid).
  • Alpha: 3.27 (top quartile).
  • Sharpe: 1.22 (upper mid).
  • Information ratio: -0.19 (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: 14.96% (upper mid).
  • 3Y return: 19.00% (upper mid).
  • 1Y return: 3.36% (bottom quartile).
  • Alpha: 0.13 (lower mid).
  • Sharpe: 0.96 (bottom quartile).
  • Information ratio: 0.56 (top 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: 15.78% (upper mid).
  • 3Y return: 18.73% (upper mid).
  • 1Y return: 3.26% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: -0.93 (bottom quartile).

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: 13.25% (lower mid).
  • 3Y return: 17.00% (lower mid).
  • 1Y return: 5.46% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.95 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

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: 16.85% (upper mid).
  • 3Y return: 16.92% (lower mid).
  • 1Y return: 3.98% (lower mid).
  • Alpha: 1.86 (upper mid).
  • Sharpe: 1.01 (bottom quartile).
  • Information ratio: 0.35 (upper 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: 13.01% (bottom quartile).
  • 3Y return: 16.85% (bottom quartile).
  • 1Y return: 5.29% (lower mid).
  • 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: 10.88% (bottom quartile).
  • 3Y return: 16.42% (bottom quartile).
  • 1Y return: 21.91% (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: 12.23% (bottom quartile).
  • 3Y return: 15.80% (bottom quartile).
  • 1Y return: 3.22% (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: 24.88% (top quartile).
  • 3Y return: 33.23% (top quartile).
  • 1Y return: 62.96% (top quartile).
  • 1M return: -5.05% (top 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 (20 Mar 26) ₹42.3416 ↓ -0.38   (-0.89 %)
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
28 Feb 21₹10,000
28 Feb 22₹10,843
28 Feb 23₹11,807
29 Feb 24₹12,989
28 Feb 25₹17,497
28 Feb 26₹32,252

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 20 Mar 26

DurationReturns
1 Month -5.1%
3 Month 10.1%
6 Month 32.5%
1 Year 63%
3 Year 33.2%
5 Year 24.9%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 72%
2023 18.7%
2022 14.5%
2021 12.3%
2020 -5%
2019 26%
2018 21.3%
2017 6.8%
2016 1.6%
2015 11.5%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 241.16 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.53%
Other98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹1,780 Cr127,353,077
↑ 4,794,311
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
0%₹7 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹6 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: 14.17% (lower mid).
  • 3Y return: 20.37% (top quartile).
  • 1Y return: 8.95% (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 (20 Mar 26) ₹32 ↑ 0.23   (0.72 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,396
28 Feb 23₹11,262
29 Feb 24₹16,153
28 Feb 25₹16,377
28 Feb 26₹20,558

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 20 Mar 26

DurationReturns
1 Month -5.2%
3 Month -3.3%
6 Month -3.8%
1 Year 9%
3 Year 20.4%
5 Year 14.2%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.5%
2023 25%
2022 32.5%
2021 -1.4%
2020 22.1%
2019 26.3%
2018 -4%
2017 -12.9%
2016 41.7%
2015 9.2%
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.32 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical30.29%
Industrials25.09%
Basic Materials21.26%
Health Care11.76%
Energy4.62%
Consumer Defensive3.84%
Technology1.38%
Utility0.67%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹55 Cr600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹51 Cr366,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹49 Cr144,570
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹46 Cr30,843
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND
4%₹42 Cr85,582
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
4%₹40 Cr550,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹38 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 | JINDALSTEL
3%₹32 Cr256,435
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
3%₹30 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: 18.05% (top quartile).
  • 3Y return: 19.96% (upper mid).
  • 1Y return: 6.41% (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 (20 Mar 26) ₹89.8 ↑ 0.54   (0.60 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,685
28 Feb 23₹12,970
29 Feb 24₹20,636
28 Feb 25₹19,304
28 Feb 26₹24,290

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 ₹481,656.
Net Profit of ₹181,656
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 20 Mar 26

DurationReturns
1 Month -7.6%
3 Month -4.4%
6 Month -7.4%
1 Year 6.4%
3 Year 20%
5 Year 18%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.7%
2023 23.9%
2022 44.5%
2021 8.9%
2020 44.8%
2019 12.3%
2018 -3.8%
2017 -22.1%
2016 52.7%
2015 1.6%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Jonas Bhutta22 Sep 223.44 Yr.

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

Equity Sector Allocation
SectorValue
Industrials50.66%
Basic Materials9.92%
Financial Services6.99%
Consumer Cyclical6.29%
Communication Services6.21%
Utility5.44%
Energy4.07%
Real Estate2.84%
Health Care2.12%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
7%₹81 Cr189,713
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹65 Cr344,208
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC
4%₹47 Cr1,230,477
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹46 Cr327,146
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
4%₹42 Cr33,394
Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX
3%₹38 Cr122,200
↑ 13,600
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹25 Cr44,904
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹24 Cr198,675
↓ -35,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP
2%₹24 Cr30,409
↑ 7,000
GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT
2%₹24 Cr2,355,000
↑ 760,000

4. 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: 14.96% (upper mid).
  • 3Y return: 19.00% (upper mid).
  • 1Y return: 3.36% (bottom quartile).
  • 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 (20 Mar 26) ₹118.02 ↑ 0.62   (0.53 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,421
28 Feb 23₹12,078
29 Feb 24₹19,258
28 Feb 25₹18,071
28 Feb 26₹21,584

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 ₹436,710.
Net Profit of ₹136,710
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 20 Mar 26

DurationReturns
1 Month -7.5%
3 Month -7.9%
6 Month -5.6%
1 Year 3.4%
3 Year 19%
5 Year 15%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 2.6%
2023 18.5%
2022 43%
2021 3.5%
2020 34.5%
2019 15.6%
2018 -10.7%
2017 -23.5%
2016 56%
2015 9%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 223.44 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.93%
Industrials15.14%
Basic Materials12.08%
Consumer Cyclical10.43%
Technology9.95%
Health Care8.62%
Energy4.78%
Utility4.13%
Real Estate2.25%
Consumer Defensive1%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
4%₹242 Cr1,737,530
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹228 Cr1,751,456
↑ 363,522
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹221 Cr2,050,071
↓ -239,245
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹207 Cr1,498,388
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX
3%₹183 Cr748,800
↓ -59,755
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹179 Cr4,681,144
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM
3%₹178 Cr1,307,704
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP
3%₹166 Cr2,007,022
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹166 Cr2,981,058
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK
3%₹163 Cr3,915,207

5. 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: 15.78% (upper mid).
  • 3Y return: 18.73% (upper mid).
  • 1Y return: 3.26% (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 (20 Mar 26) ₹723.81 ↑ 3.65   (0.51 %)
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
28 Feb 21₹10,000
28 Feb 22₹12,955
28 Feb 23₹12,875
29 Feb 24₹18,472
28 Feb 25₹18,999
28 Feb 26₹22,630

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 ₹447,579.
Net Profit of ₹147,579
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 20 Mar 26

DurationReturns
1 Month -8.3%
3 Month -9.8%
6 Month -9.7%
1 Year 3.3%
3 Year 18.7%
5 Year 15.8%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.4%
2023 22%
2022 39.9%
2021 -5.3%
2020 50.4%
2019 15.5%
2018 -3.7%
2017 -16%
2016 44.8%
2015 5.7%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 241.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.42%
Consumer Cyclical17.16%
Basic Materials15.95%
Industrials14.62%
Technology9.55%
Health Care6.92%
Real Estate5%
Utility2.81%
Consumer Defensive1.92%
Communication Services0.84%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL
4%₹222 Cr1,225,565
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹211 Cr7,043,431
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹195 Cr873,080
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹194 Cr342,940
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
3%₹193 Cr2,011,167
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER
3%₹172 Cr1,100,000
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹168 Cr539,138
KEI Industries Ltd (Industrials)
Equity, Since 31 May 25 | 517569
2%₹143 Cr281,334
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹135 Cr1,500,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXON
2%₹133 Cr126,270
↑ 5,845

6. 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: 13.25% (lower mid).
  • 3Y return: 17.00% (lower mid).
  • 1Y return: 5.46% (upper 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 (20 Mar 26) ₹78.6349 ↑ 0.25   (0.32 %)
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)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,988
28 Feb 23₹12,024
29 Feb 24₹17,652
28 Feb 25₹16,665
28 Feb 26₹20,103

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 ₹426,080.
Net Profit of ₹126,080
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 20 Mar 26

DurationReturns
1 Month -7.4%
3 Month -7.2%
6 Month -9.4%
1 Year 5.5%
3 Year 17%
5 Year 13.3%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 21.5%
2022 39.4%
2021 -6.5%
2020 51.4%
2019 19.8%
2018 -11.5%
2017 -22.6%
2016 56.7%
2015 9.7%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.33 Yr.
Dhaval Joshi21 Nov 223.27 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.86%
Consumer Cyclical16.16%
Industrials15.26%
Health Care14.35%
Basic Materials11.61%
Consumer Defensive7.2%
Real Estate4.2%
Technology2.43%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹144 Cr230,000
↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹138 Cr566,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹128 Cr1,286,665
↑ 40,880
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹119 Cr1,312,944
↓ -149,060
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA
2%₹113 Cr3,472,155
↓ -600,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹109 Cr1,078,825
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹97 Cr858,998
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND
2%₹93 Cr2,642,013
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹89 Cr1,200,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹89 Cr1,081,130

7. 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: 16.85% (upper mid).
  • 3Y return: 16.92% (lower mid).
  • 1Y return: 3.98% (lower 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 (19 Mar 26) ₹424.46 ↓ -11.62   (-2.66 %)
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
28 Feb 21₹10,000
28 Feb 22₹12,607
28 Feb 23₹13,827
29 Feb 24₹21,119
28 Feb 25₹20,624
28 Feb 26₹23,889

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 ₹458,689.
Net Profit of ₹158,689
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 20 Mar 26

DurationReturns
1 Month -7.3%
3 Month -6.9%
6 Month -5%
1 Year 4%
3 Year 16.9%
5 Year 16.8%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 2.3%
2023 18.2%
2022 40.3%
2021 5.2%
2020 36.2%
2019 16.1%
2018 3.5%
2017 -14.6%
2016 33.2%
2015 2.6%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 223.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.75%
Technology15.84%
Consumer Defensive15.1%
Utility9.44%
Consumer Cyclical7.84%
Energy6.85%
Basic Materials6.72%
Industrials5.62%
Communication Services3.02%
Health Care1.94%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
5%₹81 Cr671,696
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
5%₹74 Cr1,932,249
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
4%₹66 Cr281,062
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹62 Cr1,963,169
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
4%₹60 Cr462,960
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
4%₹55 Cr226,640
↓ -65,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM
3%₹48 Cr351,828
↑ 30,359
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
3%₹46 Cr639,026
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER
3%₹45 Cr993,307
↑ 500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK
3%₹45 Cr324,148

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: 13.01% (bottom quartile).
  • 3Y return: 16.85% (bottom quartile).
  • 1Y return: 5.29% (lower mid).
  • 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 (20 Mar 26) ₹1,711.33 ↑ 10.68   (0.63 %)
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
28 Feb 21₹10,000
28 Feb 22₹11,752
28 Feb 23₹11,765
29 Feb 24₹15,960
28 Feb 25₹16,540
28 Feb 26₹19,947

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 20 Mar 26

DurationReturns
1 Month -8.1%
3 Month -9.3%
6 Month -6.4%
1 Year 5.3%
3 Year 16.9%
5 Year 13%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.2%
2023 18.5%
2022 26%
2021 -1.1%
2020 30.3%
2019 16.1%
2018 8.5%
2017 -4.1%
2016 33.5%
2015 15.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.32 Yr.
Dhaval Joshi21 Nov 223.27 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.66%
Consumer Cyclical14.47%
Industrials10.64%
Basic Materials10.35%
Technology8.76%
Health Care7.65%
Consumer Defensive7.23%
Energy4.36%
Communication Services2.32%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹1,634 Cr11,849,171
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹981 Cr11,055,796
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹959 Cr23,096,430
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹801 Cr6,161,817
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹795 Cr5,706,067
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹757 Cr6,300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹570 Cr4,103,703
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | BHARATFORG
2%₹540 Cr2,825,424
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹520 Cr5,628,825
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | GODREJCP
2%₹517 Cr4,250,000

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: 10.88% (bottom quartile).
  • 3Y return: 16.42% (bottom quartile).
  • 1Y return: 21.91% (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 (19 Mar 26) ₹46.5125 ↑ 0.04   (0.09 %)
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
28 Feb 21₹10,000
28 Feb 22₹10,747
28 Feb 23₹10,978
29 Feb 24₹11,724
28 Feb 25₹13,756
28 Feb 26₹17,356

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 20 Mar 26

DurationReturns
1 Month -3.9%
3 Month 0.5%
6 Month 3.6%
1 Year 21.9%
3 Year 16.4%
5 Year 10.9%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 34.7%
2023 7.4%
2022 8.6%
2021 -2.1%
2020 13.5%
2019 13.2%
2018 24.7%
2017 4.1%
2016 13.5%
2015 -2.1%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Dhaval Joshi21 Nov 223.27 Yr.

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

Equity Sector Allocation
SectorValue
Technology25.18%
Financial Services15.49%
Health Care12.46%
Communication Services11.08%
Industrials10.62%
Consumer Cyclical8.49%
Consumer Defensive5.02%
Basic Materials3.5%
Energy2.88%
Utility2.77%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
6%₹19 Cr11,800
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
5%₹14 Cr5,100
↑ 700
Apple Inc (Technology)
Equity, Since 30 Jun 25 | APCd
4%₹13 Cr5,500
Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLYz
3%₹8 Cr800
Webster Financial Corp (Financial Services)
Equity, Since 31 Jul 25 | WBS
2%₹7 Cr11,000
Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | 1YD
2%₹7 Cr2,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM
2%₹7 Cr2,000
Boston Scientific Corp (Healthcare)
Equity, Since 31 Jul 25 | BSX
2%₹7 Cr9,700
↑ 5,700
Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU
2%₹7 Cr47,300
UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB
2%₹7 Cr2,400

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: 12.23% (bottom quartile).
  • 3Y return: 15.80% (bottom quartile).
  • 1Y return: 3.22% (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 (20 Mar 26) ₹134.336 ↑ 0.73   (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
28 Feb 21₹10,000
28 Feb 22₹11,668
28 Feb 23₹11,841
29 Feb 24₹16,025
28 Feb 25₹16,506
28 Feb 26₹19,333

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 ₹415,684.
Net Profit of ₹115,684
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 20 Mar 26

DurationReturns
1 Month -9.4%
3 Month -9.6%
6 Month -6%
1 Year 3.2%
3 Year 15.8%
5 Year 12.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.1%
2023 18.7%
2022 23%
2021 0.4%
2020 26.7%
2019 16%
2018 11.3%
2017 -4.1%
2016 30.9%
2015 6.7%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
NameSinceTenure
Kunal Sangoi7 May 214.82 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.64%
Consumer Cyclical15.04%
Technology11.77%
Industrials9.83%
Energy6.1%
Basic Materials4.89%
Health Care4.64%
Communication Services3.78%
Consumer Defensive3.76%
Utility3.45%
Real Estate2.85%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
6%₹486 Cr3,486,850
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹481 Cr3,487,746
↓ -326,799
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
6%₹442 Cr3,398,972
↑ 285,784
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
5%₹371 Cr867,856
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹342 Cr2,844,690
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK
4%₹328 Cr2,367,644
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹316 Cr2,928,238
↓ -199,993
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹301 Cr1,602,443
↓ -123,905
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹292 Cr1,433,549
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹290 Cr3,270,326

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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