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বিড়লা সান লাইফচুমুক একটি মহান উপায়মিউচুয়াল ফান্ডে বিনিয়োগ করুন. পদ্ধতিগতবিনিয়োগ পরিকল্পনা বা এসআইপি একটি দক্ষআর্থিক পরিকল্পনা টুল যা আপনাকে সম্পদ তৈরি করতে সাহায্য করে, সময়ের সাথে সাথে। এখানে একটি নির্দিষ্ট পরিমাণ একটি নির্দিষ্ট ব্যবধানের জন্য বিনিয়োগ করা হয়। আপনি শুরু করতে পারেনবিনিয়োগ মাত্র INR 1000 এবং দীর্ঘমেয়াদে পর্যাপ্ত পরিমাণ তৈরি করুন। একটি এসআইপি-তে এই সুশৃঙ্খল পদ্ধতি আপনাকে বিনিয়োগের বিরুদ্ধে হেজ করতে সাহায্য করেমুদ্রাস্ফীতি. বিড়লা সান লাইফ এসআইপি-র অন্যান্য সুবিধাগুলির মধ্যে কয়েকটি হল:
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ইক্যুইটিতে সেরা আদিত্য বিড়লা এসআইপি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32
↑ 0.23 ₹1,107 1,000 -3.3 -3.8 9 20.4 14.2 3.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹89.8
↑ 0.54 ₹1,120 1,000 -4.4 -7.4 6.4 20 18 0.7 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life Pure Value Fund Growth ₹118.02
↑ 0.62 ₹6,259 1,000 -7.9 -5.6 3.4 19 15 2.6 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life Midcap Fund Growth ₹723.81
↑ 3.65 ₹6,130 1,000 -9.8 -9.7 3.3 18.7 15.8 4.4 Aditya Birla Sun Life Small Cap Fund Growth ₹78.6349
↑ 0.25 ₹4,882 1,000 -7.2 -9.4 5.5 17 13.3 -3.7 Aditya Birla Sun Life Dividend Yield Fund Growth ₹424.46
↓ -11.62 ₹1,495 1,000 -6.9 -5 4 16.9 16.8 2.3 Aditya Birla Sun Life Equity Fund Growth ₹1,711.33
↑ 10.68 ₹25,207 100 -9.3 -6.4 5.3 16.9 13 11.2 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹46.5125
↑ 0.04 ₹304 1,000 0.5 3.6 21.9 16.4 10.9 34.7 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
Commentary Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life International Equity Fund - Plan A Point 1 Lower mid AUM (₹1,107 Cr). Lower mid AUM (₹1,120 Cr). Bottom quartile AUM (₹13 Cr). Top quartile AUM (₹6,259 Cr). Bottom quartile AUM (₹93 Cr). Upper mid AUM (₹6,130 Cr). Upper mid AUM (₹4,882 Cr). Upper mid AUM (₹1,495 Cr). Highest AUM (₹25,207 Cr). Bottom quartile AUM (₹304 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (18+ 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). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (top quartile). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: 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: High. Point 5 5Y return: 14.17% (upper mid). 5Y return: 18.05% (top quartile). 5Y return: 8.67% (bottom quartile). 5Y return: 14.96% (upper mid). 5Y return: 8.98% (bottom quartile). 5Y return: 15.78% (upper mid). 5Y return: 13.25% (lower mid). 5Y return: 16.85% (top quartile). 5Y return: 13.01% (lower mid). 5Y return: 10.88% (bottom quartile). Point 6 3Y return: 20.37% (top quartile). 3Y return: 19.96% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 19.00% (upper mid). 3Y return: 18.95% (upper mid). 3Y return: 18.73% (lower mid). 3Y return: 17.00% (lower mid). 3Y return: 16.92% (bottom quartile). 3Y return: 16.85% (bottom quartile). 3Y return: 16.42% (bottom quartile). Point 7 1Y return: 8.95% (upper mid). 1Y return: 6.41% (upper mid). 1Y return: -3.01% (bottom quartile). 1Y return: 3.36% (bottom quartile). 1Y return: 13.75% (top 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). Point 8 Alpha: 0.00 (lower mid). Alpha: 3.27 (top quartile). Alpha: -3.41 (bottom quartile). Alpha: 0.13 (upper mid). Alpha: 0.00 (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). Point 9 Sharpe: 1.35 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: -0.44 (bottom quartile). Sharpe: 0.96 (lower mid). Sharpe: 0.85 (bottom quartile). Sharpe: 1.02 (upper mid). Sharpe: 0.95 (bottom quartile). Sharpe: 1.01 (lower mid). Sharpe: 1.28 (upper mid). Sharpe: 1.85 (top quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.19 (bottom quartile). Information ratio: -0.10 (lower mid). Information ratio: 0.56 (top quartile). Information ratio: 0.00 (upper mid). 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). Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life International Equity Fund - Plan A
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. Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on 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 domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life 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 Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on 1. 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 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) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 2.32 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 30.29% Industrials 25.09% Basic Materials 21.26% Health Care 11.76% Energy 4.62% Consumer Defensive 3.84% Technology 1.38% Utility 0.67% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹55 Cr 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹51 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹49 Cr 144,570 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹46 Cr 30,843 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹42 Cr 85,582 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL4% ₹40 Cr 550,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹38 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹33 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL3% ₹32 Cr 256,435 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹30 Cr 678,274 2. 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) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 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
Year Returns 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
Name Since Tenure Jonas Bhutta 22 Sep 22 3.44 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 50.66% Basic Materials 9.92% Financial Services 6.99% Consumer Cyclical 6.29% Communication Services 6.21% Utility 5.44% Energy 4.07% Real Estate 2.84% Health Care 2.12% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹81 Cr 189,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹65 Cr 344,208 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC4% ₹47 Cr 1,230,477 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹46 Cr 327,146 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO4% ₹42 Cr 33,394 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX3% ₹38 Cr 122,200
↑ 13,600 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹25 Cr 44,904 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹24 Cr 198,675
↓ -35,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP2% ₹24 Cr 30,409
↑ 7,000 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT2% ₹24 Cr 2,355,000
↑ 760,000 3. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹12,252 28 Feb 23 ₹12,522 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. 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) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 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
Year Returns 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
Name Since Tenure Kunal Sangoi 22 Sep 22 3.44 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 26.93% Industrials 15.14% Basic Materials 12.08% Consumer Cyclical 10.43% Technology 9.95% Health Care 8.62% Energy 4.78% Utility 4.13% Real Estate 2.25% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹242 Cr 1,737,530 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹228 Cr 1,751,456
↑ 363,522 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹221 Cr 2,050,071
↓ -239,245 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹207 Cr 1,498,388 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX3% ₹183 Cr 748,800
↓ -59,755 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹179 Cr 4,681,144 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM3% ₹178 Cr 1,307,704 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP3% ₹166 Cr 2,007,022 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹166 Cr 2,981,058 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK3% ₹163 Cr 3,915,207 5. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,122 28 Feb 23 ₹10,983 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. 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) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Gajwani 31 Oct 24 1.33 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 23.42% Consumer Cyclical 17.16% Basic Materials 15.95% Industrials 14.62% Technology 9.55% Health Care 6.92% Real Estate 5% Utility 2.81% Consumer Defensive 1.92% Communication Services 0.84% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL4% ₹222 Cr 1,225,565 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹211 Cr 7,043,431 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹195 Cr 873,080 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹194 Cr 342,940 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹193 Cr 2,011,167 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹172 Cr 1,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹168 Cr 539,138 KEI Industries Ltd (Industrials)
Equity, Since 31 May 25 | 5175692% ₹143 Cr 281,334 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹135 Cr 1,500,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXON2% ₹133 Cr 126,270
↑ 5,845 7. 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) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 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
Year Returns 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
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.33 Yr. Dhaval Joshi 21 Nov 22 3.27 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 22.86% Consumer Cyclical 16.16% Industrials 15.26% Health Care 14.35% Basic Materials 11.61% Consumer Defensive 7.2% Real Estate 4.2% Technology 2.43% Utility 1.42% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹144 Cr 230,000
↓ -10,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹138 Cr 566,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹128 Cr 1,286,665
↑ 40,880 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹119 Cr 1,312,944
↓ -149,060 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA2% ₹113 Cr 3,472,155
↓ -600,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹109 Cr 1,078,825 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹97 Cr 858,998 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹93 Cr 2,642,013 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹89 Cr 1,200,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹89 Cr 1,081,130 8. 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) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 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
Year Returns 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
Name Since Tenure Dhaval Gala 1 Apr 22 3.92 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.75% Technology 15.84% Consumer Defensive 15.1% Utility 9.44% Consumer Cyclical 7.84% Energy 6.85% Basic Materials 6.72% Industrials 5.62% Communication Services 3.02% Health Care 1.94% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN5% ₹81 Cr 671,696 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC5% ₹74 Cr 1,932,249 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR4% ₹66 Cr 281,062 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹62 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY4% ₹60 Cr 462,960 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX4% ₹55 Cr 226,640
↓ -65,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM3% ₹48 Cr 351,828
↑ 30,359 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹46 Cr 639,026 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER3% ₹45 Cr 993,307
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK3% ₹45 Cr 324,148 9. 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) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 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
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 2.32 Yr. Dhaval Joshi 21 Nov 22 3.27 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.66% Consumer Cyclical 14.47% Industrials 10.64% Basic Materials 10.35% Technology 8.76% Health Care 7.65% Consumer Defensive 7.23% Energy 4.36% Communication Services 2.32% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,634 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹981 Cr 11,055,796 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹959 Cr 23,096,430 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹801 Cr 6,161,817 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹795 Cr 5,706,067 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹757 Cr 6,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹570 Cr 4,103,703 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | BHARATFORG2% ₹540 Cr 2,825,424 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹520 Cr 5,628,825 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | GODREJCP2% ₹517 Cr 4,250,000 10. 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) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 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
Year Returns 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
Name Since Tenure Dhaval Joshi 21 Nov 22 3.27 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 25.18% Financial Services 15.49% Health Care 12.46% Communication Services 11.08% Industrials 10.62% Consumer Cyclical 8.49% Consumer Defensive 5.02% Basic Materials 3.5% Energy 2.88% Utility 2.77% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA6% ₹19 Cr 11,800 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL5% ₹14 Cr 5,100
↑ 700 Apple Inc (Technology)
Equity, Since 30 Jun 25 | APCd4% ₹13 Cr 5,500 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLYz3% ₹8 Cr 800 Webster Financial Corp (Financial Services)
Equity, Since 31 Jul 25 | WBS2% ₹7 Cr 11,000 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | 1YD2% ₹7 Cr 2,400 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹7 Cr 2,000 Boston Scientific Corp (Healthcare)
Equity, Since 31 Jul 25 | BSX2% ₹7 Cr 9,700
↑ 5,700 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹7 Cr 47,300 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB2% ₹7 Cr 2,400
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Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund