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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 (%) 2025 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.26
↓ -0.28 ₹1,288 1,000 12.3 19.7 27.9 21.5 15.3 3.5 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 International Equity Fund - Plan A Growth ₹51.8568
↓ -0.52 ₹327 1,000 -1.7 8.2 18.1 19 11.1 34.7 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 Infrastructure Fund Growth ₹107.69
↓ -0.51 ₹1,231 1,000 6.5 11.6 15.5 17 18 0.7 Aditya Birla Sun Life Equity Fund Growth ₹1,968.48
↓ -11.38 ₹28,112 100 8.3 7.1 11.7 15.6 11.8 11.2 Aditya Birla Sun Life Midcap Fund Growth ₹856.09
↓ -4.49 ₹6,723 1,000 7.8 10.2 11.1 15.4 14.3 4.4 Aditya Birla Sun Life Small Cap Fund Growth ₹100.785
↓ -0.37 ₹5,865 1,000 11.7 20.4 21.1 15 13.9 -3.7 Aditya Birla Sun Life Pure Value Fund Growth ₹137.861
↓ -0.82 ₹6,739 1,000 6.1 9.5 15.9 14.7 14.4 2.6 Aditya Birla Sun Life Focused Equity Fund Growth ₹146.735
↓ -0.71 ₹8,017 1,000 5.3 1.5 6 13 10.3 10.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹1,288 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹327 Cr). Bottom quartile AUM (₹93 Cr). Lower mid AUM (₹1,231 Cr). Highest AUM (₹28,112 Cr). Upper mid AUM (₹6,723 Cr). Upper mid AUM (₹5,865 Cr). Upper mid AUM (₹6,739 Cr). Top quartile AUM (₹8,017 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 4★ (top quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: 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. Point 5 5Y return: 15.31% (top quartile). 5Y return: 8.67% (bottom quartile). 5Y return: 11.07% (lower mid). 5Y return: 8.98% (bottom quartile). 5Y return: 17.97% (top quartile). 5Y return: 11.83% (lower mid). 5Y return: 14.34% (upper mid). 5Y return: 13.90% (upper mid). 5Y return: 14.37% (upper mid). 5Y return: 10.27% (bottom quartile). Point 6 3Y return: 21.45% (top quartile). 3Y return: 19.45% (top quartile). 3Y return: 18.97% (upper mid). 3Y return: 18.95% (upper mid). 3Y return: 16.95% (upper mid). 3Y return: 15.60% (lower mid). 3Y return: 15.44% (lower mid). 3Y return: 15.01% (bottom quartile). 3Y return: 14.70% (bottom quartile). 3Y return: 13.00% (bottom quartile). Point 7 1Y return: 27.93% (top quartile). 1Y return: -3.01% (bottom quartile). 1Y return: 18.10% (upper mid). 1Y return: 13.75% (lower mid). 1Y return: 15.47% (upper mid). 1Y return: 11.68% (lower mid). 1Y return: 11.12% (bottom quartile). 1Y return: 21.12% (top quartile). 1Y return: 15.88% (upper mid). 1Y return: 5.98% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: -3.41 (bottom quartile). Alpha: -10.40 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 8.09 (top quartile). Alpha: 6.21 (upper mid). Alpha: -1.60 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 7.11 (top quartile). Alpha: 2.98 (upper mid). Point 9 Sharpe: 0.85 (upper mid). Sharpe: -0.44 (bottom quartile). Sharpe: 1.22 (top quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.40 (upper mid). Sharpe: 0.33 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.40 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: 0.14 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.10 (bottom quartile). Information ratio: -1.42 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.09 (upper mid). Information ratio: 1.35 (top quartile). Information ratio: -0.51 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.52 (top quartile). Information ratio: 0.33 (upper mid). Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Focused 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. Below is the key information for Aditya Birla Sun Life Manufacturing Equity 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 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 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 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 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 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 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 (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 Below is the key information for Aditya Birla Sun Life Focused Equity Fund 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 (02 Sep 26) ₹40.26 ↓ -0.28 (-0.69 %) Net Assets (Cr) ₹1,288 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,985 31 Aug 23 ₹11,308 31 Aug 24 ₹16,899 31 Aug 25 ₹15,778 31 Aug 26 ₹20,606 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 2 Sep 26 Duration Returns 1 Month 5.5% 3 Month 12.3% 6 Month 19.7% 1 Year 27.9% 3 Year 21.5% 5 Year 15.3% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.3 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 29.39% Consumer Cyclical 27.53% Basic Materials 14.3% Health Care 10.71% Energy 6.03% Consumer Defensive 3.58% Technology 1.96% Utility 0.87% Asset Allocation
Asset Class Value Cash 2.64% Equity 94.37% Debt 2.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹49 Cr 144,570 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE4% ₹48 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹47 Cr 85,582 Reverse Repo
Sovereign Bonds | -3% ₹38 Cr Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹33 Cr 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹32 Cr 326,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5004932% ₹31 Cr 139,474 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON2% ₹29 Cr 1,926,526 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS2% ₹29 Cr 377,106 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322862% ₹28 Cr 256,435 2. 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 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 2 Sep 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 3. 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 (01 Sep 26) ₹51.8568 ↓ -0.52 (-0.99 %) Net Assets (Cr) ₹327 on 31 Jul 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.22 Information Ratio -1.42 Alpha Ratio -10.4 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,208 31 Aug 23 ₹10,037 31 Aug 24 ₹11,570 31 Aug 25 ₹14,315 31 Aug 26 ₹17,083 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 2 Sep 26 Duration Returns 1 Month -0.4% 3 Month -1.7% 6 Month 8.2% 1 Year 18.1% 3 Year 19% 5 Year 11.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 34.7% 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.78 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 29.2% Financial Services 15.54% Health Care 10.3% Industrials 10.24% Communication Services 8.55% Consumer Defensive 7.03% Consumer Cyclical 6.74% Basic Materials 3.65% Energy 3.43% Utility 2.17% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA5% ₹16 Cr 8,500
↓ -1,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL5% ₹16 Cr 4,600 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹9 Cr 3,200 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹9 Cr 3,400 Western Digital Corp (Technology)
Equity, Since 28 Feb 26 | WDC3% ₹8 Cr 1,600 Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX2% ₹8 Cr 1,000
↑ 200 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹8 Cr 2,000 Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH2% ₹8 Cr 16,500 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V2% ₹7 Cr 2,100 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLY2% ₹7 Cr 600 4. 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 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 2 Sep 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 5. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (02 Sep 26) ₹107.69 ↓ -0.51 (-0.47 %) Net Assets (Cr) ₹1,231 on 31 Jul 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.4 Information Ratio 0.09 Alpha Ratio 8.09 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,656 31 Aug 23 ₹14,244 31 Aug 24 ₹21,212 31 Aug 25 ₹19,641 31 Aug 26 ₹23,123 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1% 3 Month 6.5% 6 Month 11.6% 1 Year 15.5% 3 Year 17% 5 Year 18% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.7% 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.94 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 46.67% Basic Materials 12.68% Consumer Cyclical 8.5% Energy 6.44% Financial Services 5.61% Utility 5.47% Communication Services 5.05% Real Estate 3.62% Health Care 1.9% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT5% ₹62 Cr 158,116 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹62 Cr 315,492 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹47 Cr 362,646 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹40 Cr 33,994 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325553% ₹40 Cr 1,147,977 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹37 Cr 3,525,000 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM3% ₹32 Cr 414,583
↑ 414,583 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹28 Cr 54,290 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR2% ₹28 Cr 759,742
↑ 105,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON2% ₹27 Cr 62,100 6. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (02 Sep 26) ₹1,968.48 ↓ -11.38 (-0.57 %) Net Assets (Cr) ₹28,112 on 31 Jul 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.33 Information Ratio 1.35 Alpha Ratio 6.21 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,908 31 Aug 23 ₹11,246 31 Aug 24 ₹15,759 31 Aug 25 ₹15,521 31 Aug 26 ₹17,576 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 1.4% 3 Month 8.3% 6 Month 7.1% 1 Year 11.7% 3 Year 15.6% 5 Year 11.8% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.74 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 13.53% Industrials 11.5% Basic Materials 10.66% Health Care 9.01% Technology 8.34% Consumer Defensive 7.22% Energy 3.83% Communication Services 2.17% Utility 1.32% Real Estate 0.47% Asset Allocation
Asset Class Value Cash 1% Equity 97.64% Debt 1.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,701 Cr 11,849,171 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹911 Cr 23,350,000
↑ 253,570 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK3% ₹898 Cr 12,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹746 Cr 5,706,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY2% ₹640 Cr 5,662,517
↓ -499,300 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹627 Cr 6,105,500 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5004932% ₹616 Cr 2,800,000
↓ -83,624 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹611 Cr 3,100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹553 Cr 4,103,703 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | UNITDSPR2% ₹530 Cr 3,494,748
↑ 116,800 7. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (02 Sep 26) ₹856.09 ↓ -4.49 (-0.52 %) Net Assets (Cr) ₹6,723 on 31 Jul 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.17 Information Ratio -0.51 Alpha Ratio -1.6 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,763 31 Aug 23 ₹12,674 31 Aug 24 ₹18,262 31 Aug 25 ₹17,447 31 Aug 26 ₹19,803 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month 2.3% 3 Month 7.8% 6 Month 10.2% 1 Year 11.1% 3 Year 15.4% 5 Year 14.3% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.83 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.39% Industrials 16.74% Consumer Cyclical 13.46% Health Care 11.62% Basic Materials 11.61% Technology 7.94% Consumer Defensive 4.01% Real Estate 3.97% Utility 2.31% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK4% ₹253 Cr 7,043,431 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹203 Cr 1,940,849 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹199 Cr 10,223,440
↓ -1,120,000 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹187 Cr 434,194
↑ 35,917 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹187 Cr 342,940 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹173 Cr 1,151,200 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5323312% ₹164 Cr 473,984 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO2% ₹164 Cr 901,080 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹155 Cr 1,100,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR2% ₹155 Cr 204,519 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (02 Sep 26) ₹100.785 ↓ -0.37 (-0.36 %) Net Assets (Cr) ₹5,865 on 31 Jul 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,959 31 Aug 23 ₹12,637 31 Aug 24 ₹17,128 31 Aug 25 ₹15,698 31 Aug 26 ₹19,396 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 2 Sep 26 Duration Returns 1 Month 4.7% 3 Month 11.7% 6 Month 20.4% 1 Year 21.1% 3 Year 15% 5 Year 13.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.75 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 19.6% Financial Services 17.11% Health Care 14.63% Industrials 13.31% Basic Materials 12.35% Consumer Defensive 8.55% Technology 3.82% Real Estate 3.32% Utility 1.52% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 1.91% Equity 95.29% Debt 2.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹173 Cr 1,313,192 Reverse Repo
Sovereign Bonds | -3% ₹164 Cr Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹159 Cr 210,525 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB3% ₹157 Cr 21,907,129
↑ 3,000,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹131 Cr 302,373 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹128 Cr 416,964
↑ 40,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹125 Cr 3,662,155
↑ 230,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹123 Cr 1,060,480 Dr. Lal PathLabs Ltd (Healthcare)
Equity, Since 31 Aug 25 | LALPATHLAB2% ₹119 Cr 625,542
↑ 108,240 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK2% ₹118 Cr 3,147,305
↑ 190,000 9. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (02 Sep 26) ₹137.861 ↓ -0.82 (-0.59 %) Net Assets (Cr) ₹6,739 on 31 Jul 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.34 Information Ratio 0.52 Alpha Ratio 7.11 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,233 31 Aug 23 ₹12,821 31 Aug 24 ₹18,995 31 Aug 25 ₹16,663 31 Aug 26 ₹19,659 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 2 Sep 26 Duration Returns 1 Month 2.3% 3 Month 6.1% 6 Month 9.5% 1 Year 15.9% 3 Year 14.7% 5 Year 14.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.6% 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 3.94 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 27.4% Industrials 15.96% Basic Materials 11.78% Technology 10.51% Consumer Cyclical 9.77% Health Care 7.64% Energy 5.78% Utility 3.99% Real Estate 3.55% Consumer Defensive 1.96% Asset Allocation
Asset Class Value Cash 0.79% Equity 98.35% Debt 0.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹234 Cr 2,233,760
↓ -204,228 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹233 Cr 2,272,110 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹230 Cr 1,604,983 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY3% ₹225 Cr 7,915,426
↑ 1,353,237 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹216 Cr 1,759,010
↑ 164,096 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹209 Cr 2,981,058 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹209 Cr 1,264,891
↑ 42,802 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹208 Cr 1,590,407 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹206 Cr 2,759,773 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹191 Cr 1,158,854
↓ -242,572 10. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (02 Sep 26) ₹146.735 ↓ -0.71 (-0.48 %) Net Assets (Cr) ₹8,017 on 31 Jul 26 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.15 Information Ratio 0.33 Alpha Ratio 2.98 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,207 31 Aug 23 ₹11,213 31 Aug 24 ₹15,703 31 Aug 25 ₹15,222 31 Aug 26 ₹16,388 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 26 Duration Returns 1 Month -0.9% 3 Month 5.3% 6 Month 1.5% 1 Year 6% 3 Year 13% 5 Year 10.3% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 5.24 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 31.15% Consumer Cyclical 15.96% Technology 11.87% Industrials 6.4% Utility 6.08% Energy 5.37% Health Care 4.71% Basic Materials 4.29% Communication Services 3.56% Consumer Defensive 2.98% Real Estate 2.94% Asset Allocation
Asset Class Value Cash 2.04% Equity 95.31% Debt 2.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹466 Cr 3,247,384 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE5% ₹430 Cr 3,291,742 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | ETERNAL4% ₹355 Cr 11,737,101 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹329 Cr 1,912,486
↓ -178,153 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹323 Cr 3,087,724
↓ -198,256 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY4% ₹322 Cr 2,853,637
↓ -552,357 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹305 Cr 2,483,757 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 5327554% ₹300 Cr 1,816,316
↑ 33,776 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹300 Cr 4,007,378 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹292 Cr 2,844,690
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Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund