আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022 দ্বারা 8টি সেরা ইক্যুইটি ফান্ড

Updated on December 20, 2025 , 14006 views

আদিত্যবিড়লা সান লাইফ মিউচুয়াল ফান্ড দীর্ঘ মেয়াদে ইক্যুইটি বিনিয়োগের মাধ্যমে সম্পদ সৃষ্টির সমাধান প্রদানের লক্ষ্য। যে বিনিয়োগকারীরা ভবিষ্যতের খরচের পরিকল্পনা করছেন, যেমন বাচ্চাদের উচ্চশিক্ষা, বিয়ে, বাড়ি/গাড়ি কেনা ইত্যাদি,ইক্যুইটি ফান্ড বিনিয়োগ করার জন্য সেরা।

বিড়লা সান লাইফ বিনিয়োগকারীদের ট্যাক্স দক্ষ রিটার্ন প্রদান করে। এই তহবিলগুলি মাঝারি থেকে উচ্চতর বিনিয়োগকারীদের জন্য সবচেয়ে উপযুক্তঝুকিপুন্ন ক্ষুধা. বিনিয়োগকারীরা এই শীর্ষ 8টির মধ্যে তহবিল বেছে নিতে পারেনসেরা ইক্যুইটি তহবিল বিড়লা সান লাইফ দ্বারাপারস্পরিক তহবিল এবং দীর্ঘমেয়াদে সুস্থ আয় উপার্জন করুন। এই শীর্ষ রেটযুক্ত তহবিলগুলি AUM এর মতো নির্দিষ্ট মানদণ্ড গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

কেন ABSL ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?

ইক্যুইটি স্কিম অফার করে এমন কিছু প্রধান সুবিধা হল:

ক ট্যাক্স বেনিফিট

ABSL মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামআদিত্য বিড়লা সান লাইফ ট্যাক্স রিলিফ '96 যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি

খ. দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য

বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাবিনিয়োগ ABSL এর ইক্যুইটি ফান্ডে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।

গ. চমৎকার রেটিং

আদিত্য বিড়লা সান লাইফ ইক্যুইটি স্কিমের অনেকেরই CRISIL রেটিং তিন এবং তার উপরে রয়েছে।

d ধারাবাহিক রিটার্ন

ABSL-এর অনেক ইক্যুইটি স্কিম বছরের পর বছর ধরে ধারাবাহিক রিটার্ন প্রদান করেছে। যে বিনিয়োগকারীরা এই ইক্যুইটি স্কিমগুলিতে ভাল আয় পেতে চান তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত।

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সেরা আদিত্য বিড়লা সান লাইফ ইক্যুইটি মিউচুয়াল ফান্ড

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth	5.7	5.7	17.1	16.4	16.2	8.7
Aditya Birla Sun Life Small Cap Fund Growth	-0.8	0.9	-3.4	18.6	19.7	21.5
Aditya Birla Sun Life Frontline Equity Fund Growth	2.9	4.2	9.6	15.9	16.5	15.6
Aditya Birla Sun Life Tax Relief '96 Growth	1.9	4.9	10.3	15.2	12.1	16.4
Aditya Birla Sun Life Pure Value Fund Growth	4.4	4.5	2.3	20.8	20.4	18.5
Aditya Birla Sun Life Equity Advantage Fund Growth	0.8	2.6	4.3	15.1	13.8	15.6
Aditya Birla Sun Life India GenNext Fund Growth	-1.6	3	5.4	15.3	16.9	17.5
Aditya Birla Sun Life MNC Fund Growth	-5.6	-0.1	-2.5	12.1	9.4	17.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Dec 25

Research Highlights & Commentary of 8 Funds showcased

Commentary	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Frontline Equity Fund	Aditya Birla Sun Life Tax Relief '96	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Equity Advantage Fund	Aditya Birla Sun Life India GenNext Fund	Aditya Birla Sun Life MNC Fund
Point 1	Bottom quartile AUM (₹3,708 Cr).	Lower mid AUM (₹5,049 Cr).	Highest AUM (₹31,451 Cr).	Top quartile AUM (₹15,691 Cr).	Upper mid AUM (₹6,361 Cr).	Lower mid AUM (₹5,836 Cr).	Upper mid AUM (₹6,539 Cr).	Bottom quartile AUM (₹3,630 Cr).
Point 2	Established history (12+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Oldest track record among peers (30 yrs).	Established history (20+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).
Point 4	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 5	5Y return: 16.23% (lower mid).	5Y return: 19.69% (top quartile).	5Y return: 16.47% (upper mid).	5Y return: 12.12% (bottom quartile).	5Y return: 20.43% (top quartile).	5Y return: 13.77% (lower mid).	5Y return: 16.87% (upper mid).	5Y return: 9.42% (bottom quartile).
Point 6	3Y return: 16.45% (upper mid).	3Y return: 18.59% (top quartile).	3Y return: 15.88% (upper mid).	3Y return: 15.23% (lower mid).	3Y return: 20.78% (top quartile).	3Y return: 15.08% (bottom quartile).	3Y return: 15.32% (lower mid).	3Y return: 12.14% (bottom quartile).
Point 7	1Y return: 17.06% (top quartile).	1Y return: -3.36% (bottom quartile).	1Y return: 9.57% (upper mid).	1Y return: 10.26% (top quartile).	1Y return: 2.35% (lower mid).	1Y return: 4.33% (lower mid).	1Y return: 5.42% (upper mid).	1Y return: -2.50% (bottom quartile).
Point 8	Alpha: -2.82 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: -0.15 (upper mid).	Alpha: 1.80 (top quartile).	Alpha: -5.62 (bottom quartile).	Alpha: -3.94 (lower mid).	Alpha: -5.42 (lower mid).	Alpha: -7.94 (bottom quartile).
Point 9	Sharpe: 0.63 (top quartile).	Sharpe: -0.28 (bottom quartile).	Sharpe: 0.18 (upper mid).	Sharpe: 0.23 (top quartile).	Sharpe: -0.20 (lower mid).	Sharpe: -0.06 (upper mid).	Sharpe: -0.10 (lower mid).	Sharpe: -0.39 (bottom quartile).
Point 10	Information ratio: 0.29 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.62 (top quartile).	Information ratio: -0.56 (lower mid).	Information ratio: 0.62 (top quartile).	Information ratio: -1.45 (bottom quartile).	Information ratio: -0.84 (bottom quartile).	Information ratio: -0.40 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,708 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.23% (lower mid).
3Y return: 16.45% (upper mid).
1Y return: 17.06% (top quartile).
Alpha: -2.82 (upper mid).
Sharpe: 0.63 (top quartile).
Information ratio: 0.29 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,049 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.69% (top quartile).
3Y return: 18.59% (top quartile).
1Y return: -3.36% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹31,451 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.47% (upper mid).
3Y return: 15.88% (upper mid).
1Y return: 9.57% (upper mid).
Alpha: -0.15 (upper mid).
Sharpe: 0.18 (upper mid).
Information ratio: 0.62 (top quartile).

Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹15,691 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.12% (bottom quartile).
3Y return: 15.23% (lower mid).
1Y return: 10.26% (top quartile).
Alpha: 1.80 (top quartile).
Sharpe: 0.23 (top quartile).
Information ratio: -0.56 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,361 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.43% (top quartile).
3Y return: 20.78% (top quartile).
1Y return: 2.35% (lower mid).
Alpha: -5.62 (bottom quartile).
Sharpe: -0.20 (lower mid).
Information ratio: 0.62 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,836 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.77% (lower mid).
3Y return: 15.08% (bottom quartile).
1Y return: 4.33% (lower mid).
Alpha: -3.94 (lower mid).
Sharpe: -0.06 (upper mid).
Information ratio: -1.45 (bottom quartile).

Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹6,539 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 16.87% (upper mid).
3Y return: 15.32% (lower mid).
1Y return: 5.42% (upper mid).
Alpha: -5.42 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: -0.84 (bottom quartile).

Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,630 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.42% (bottom quartile).
3Y return: 12.14% (bottom quartile).
1Y return: -2.50% (bottom quartile).
Alpha: -7.94 (bottom quartile).
Sharpe: -0.39 (bottom quartile).
Information ratio: -0.40 (lower mid).

1. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme 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 banking and financial services. 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 Banking And Financial Services Fund

Bottom quartile AUM (₹3,708 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.23% (lower mid).
3Y return: 16.45% (upper mid).
1Y return: 17.06% (top quartile).
Alpha: -2.82 (upper mid).
Sharpe: 0.63 (top quartile).
Information ratio: 0.29 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~17.5%).
Top-3 holdings concentration ~40.8%.

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (22 Dec 25)	₹64.22 ↑ 0.30 (0.47 %)
Net Assets (Cr)	₹3,708 on 30 Nov 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.63
Information Ratio	0.29
Alpha Ratio	-2.82
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
30 Nov 20	₹10,000
30 Nov 21	₹12,650
30 Nov 22	₹13,995
30 Nov 23	₹16,045
30 Nov 24	₹18,893
30 Nov 25	₹21,671

Aditya Birla Sun Life Banking And Financial Services Fund SIP 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 Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	0.5%
3 Month	5.7%
6 Month	5.7%
1 Year	17.1%
3 Year	16.4%
5 Year	16.2%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.27 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	97.86%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	1.05%
Equity	98.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	18%	₹650 Cr	4,677,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	15%	₹570 Cr	5,658,496 ↓ -350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	8%	₹295 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	7%	₹256 Cr	2,618,689 ↓ -100,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	6%	₹222 Cr	2,137,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹151 Cr	709,333
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	3%	₹129 Cr	1,346,861
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹111 Cr	565,076
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹107 Cr	581,588 ↓ -42,318
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹102 Cr	1,198,382

2. 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

Lower mid AUM (₹5,049 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.69% (top quartile).
3Y return: 18.59% (top quartile).
1Y return: -3.36% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.7%).

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 (22 Dec 25)	₹85.4464 ↑ 0.69 (0.81 %)
Net Assets (Cr)	₹5,049 on 30 Nov 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.28
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
30 Nov 20	₹10,000
30 Nov 21	₹15,554
30 Nov 22	₹15,303
30 Nov 23	₹20,167
30 Nov 24	₹25,674
30 Nov 25	₹24,978

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Aditya Birla Sun Life 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 22 Dec 25

Duration	Returns
1 Month	-0.8%
3 Month	-0.8%
6 Month	0.9%
1 Year	-3.4%
3 Year	18.6%
5 Year	19.7%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.08 Yr.
Dhaval Joshi	21 Nov 22	3.03 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	21.05%
Industrials	17.47%
Consumer Cyclical	16.27%
Health Care	13.34%
Basic Materials	11.23%
Consumer Defensive	7.45%
Real Estate	4.69%
Technology	2.25%
Utility	1.48%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹138 Cr	240,000 ↓ -20,056
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹129 Cr	128,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹117 Cr	1,500,000 ↓ -72,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹110 Cr	648,153
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹109 Cr	1,078,825
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹108 Cr	1,225,785
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹97 Cr	500,000 ↓ -35,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| KARURVYSYA	2%	₹94 Cr	3,808,336
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ARVIND	2%	₹92 Cr	2,613,142 ↑ 233,579
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹89 Cr	1,301,548

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹31,451 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.47% (upper mid).
3Y return: 15.88% (upper mid).
1Y return: 9.57% (upper mid).
Alpha: -0.15 (upper mid).
Sharpe: 0.18 (upper mid).
Information ratio: 0.62 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.9%).

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

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (22 Dec 25)	₹548.48 ↑ 3.80 (0.70 %)
Net Assets (Cr)	₹31,451 on 30 Nov 25
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	0.18
Information Ratio	0.62
Alpha Ratio	-0.15
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
30 Nov 20	₹10,000
30 Nov 21	₹13,536
30 Nov 22	₹14,757
30 Nov 23	₹16,391
30 Nov 24	₹20,654
30 Nov 25	₹22,263

Aditya Birla Sun Life Frontline Equity Fund SIP 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 Frontline 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 22 Dec 25

Duration	Returns
1 Month	0.7%
3 Month	2.9%
6 Month	4.2%
1 Year	9.6%
3 Year	15.9%
5 Year	16.5%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Mahesh Patil	17 Nov 05	20.05 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	34.61%
Consumer Cyclical	13.19%
Technology	9.88%
Industrials	8.68%
Consumer Defensive	7.27%
Energy	5.59%
Health Care	5.29%
Communication Services	4.84%
Basic Materials	4.42%
Utility	2.3%
Real Estate	1.25%

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.51%
Debt	0.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	8%	₹2,477 Cr	24,579,704
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹2,270 Cr	16,348,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,696 Cr	10,870,693 ↑ 212,630
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,613 Cr	10,288,650
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,335 Cr	3,281,455 ↓ -251,160
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,185 Cr	5,637,535 ↓ -150,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	4%	₹1,180 Cr	9,220,970
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	4%	₹1,139 Cr	3,031,152 ↓ -2,610
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,125 Cr	5,297,703
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹996 Cr	10,175,538 ↓ -250,500

4. Aditya Birla Sun Life Tax Relief '96

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Research Highlights for Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹15,691 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.12% (bottom quartile).
3Y return: 15.23% (lower mid).
1Y return: 10.26% (top quartile).
Alpha: 1.80 (top quartile).
Sharpe: 0.23 (top quartile).
Information ratio: -0.56 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.1%).

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96 Growth
Launch Date	6 Mar 08
NAV (22 Dec 25)	₹62.85 ↑ 0.34 (0.54 %)
Net Assets (Cr)	₹15,691 on 30 Nov 25
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.23
Information Ratio	-0.56
Alpha Ratio	1.8
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,026
30 Nov 22	₹12,272
30 Nov 23	₹13,367
30 Nov 24	₹16,818
30 Nov 25	₹18,250

Aditya Birla Sun Life Tax Relief '96 SIP 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 Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4.9%
1 Year	10.3%
3 Year	15.2%
5 Year	12.1%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.4%
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Tax Relief '96

Name	Since	Tenure
Dhaval Shah	31 Oct 24	1.08 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	32.6%
Consumer Cyclical	13.36%
Health Care	10.85%
Technology	9.9%
Consumer Defensive	8.31%
Industrials	7.67%
Basic Materials	4.69%
Energy	4.51%
Communication Services	3.57%
Utility	2%
Real Estate	1.51%

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	98.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹1,269 Cr	9,137,798
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹1,164 Cr	11,550,504
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	5%	₹803 Cr	5,149,292
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹668 Cr	4,260,426
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| AXISBANK	4%	₹648 Cr	5,060,879
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	4%	₹597 Cr	6,101,415
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	4%	₹559 Cr	2,661,864
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| FORTIS	3%	₹451 Cr	4,912,331
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	3%	₹448 Cr	1,101,782
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹445 Cr	1,184,660

5. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,361 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.43% (top quartile).
3Y return: 20.78% (top quartile).
1Y return: 2.35% (lower mid).
Alpha: -5.62 (bottom quartile).
Sharpe: -0.20 (lower mid).
Information ratio: 0.62 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Reliance Industries Ltd (~4.0%).

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 (22 Dec 25)	₹129.437 ↑ 1.36 (1.06 %)
Net Assets (Cr)	₹6,361 on 30 Nov 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.2
Information Ratio	0.62
Alpha Ratio	-5.62
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
30 Nov 20	₹10,000
30 Nov 21	₹13,754
30 Nov 22	₹14,940
30 Nov 23	₹19,828
30 Nov 24	₹25,308
30 Nov 25	₹25,404

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 22 Dec 25

Duration	Returns
1 Month	1.7%
3 Month	4.4%
6 Month	4.5%
1 Year	2.3%
3 Year	20.8%
5 Year	20.4%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.19 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	26.7%
Industrials	14.63%
Basic Materials	11.99%
Technology	11.89%
Consumer Cyclical	11.82%
Health Care	8.15%
Energy	4.77%
Utility	3.74%
Real Estate	2.83%
Consumer Defensive	1.2%

Asset Allocation

Asset Class	Value
Cash	0.49%
Equity	99.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹257 Cr	1,637,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹250 Cr	1,600,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹242 Cr	2,843,915
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	3%	₹198 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹192 Cr	1,498,388
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹184 Cr	3,165,665
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹179 Cr	177,481
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹177 Cr	5,414,119
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	3%	₹172 Cr	2,007,022
Granules India Ltd (Healthcare) Equity, Since 30 Apr 22 \| GRANULES	2%	₹136 Cr	2,441,258

6. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Research Highlights for Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,836 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.77% (lower mid).
3Y return: 15.08% (bottom quartile).
1Y return: 4.33% (lower mid).
Alpha: -3.94 (lower mid).
Sharpe: -0.06 (upper mid).
Information ratio: -1.45 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~4.4%).

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

Aditya Birla Sun Life Equity Advantage Fund Growth
Launch Date	24 Feb 95
NAV (22 Dec 25)	₹918.23 ↑ 5.92 (0.65 %)
Net Assets (Cr)	₹5,836 on 30 Nov 25
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.06
Information Ratio	-1.45
Alpha Ratio	-3.94
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
30 Nov 20	₹10,000
30 Nov 21	₹14,272
30 Nov 22	₹13,285
30 Nov 23	₹15,359
30 Nov 24	₹18,902
30 Nov 25	₹19,624

Aditya Birla Sun Life Equity Advantage Fund SIP 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 Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	0.7%
3 Month	0.8%
6 Month	2.6%
1 Year	4.3%
3 Year	15.1%
5 Year	13.8%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%

Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.09 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	23.57%
Consumer Cyclical	20.97%
Basic Materials	14.21%
Industrials	11.8%
Health Care	8.06%
Technology	7.17%
Consumer Defensive	3.45%
Communication Services	2.53%
Real Estate	2.48%
Utility	1.81%
Energy	1.76%

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	4%	₹259 Cr	1,863,099
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹202 Cr	2,060,467
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| AUBANK	3%	₹191 Cr	2,000,385 ↓ -330,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹176 Cr	305,712 ↑ 11,700
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	3%	₹155 Cr	991,001
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| MFSL	3%	₹149 Cr	873,898
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	2%	₹131 Cr	764,939
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	2%	₹129 Cr	988,110
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 23 \| JINDALSTEL	2%	₹123 Cr	1,173,110
Astral Ltd (Industrials) Equity, Since 31 May 25 \| ASTRAL	2%	₹122 Cr	847,991 ↑ 38,152

7. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Research Highlights for Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹6,539 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 16.87% (upper mid).
3Y return: 15.32% (lower mid).
1Y return: 5.42% (upper mid).
Alpha: -5.42 (lower mid).
Sharpe: -0.10 (lower mid).
Information ratio: -0.84 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Bharti Airtel Ltd (~5.6%).

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund Growth
Launch Date	5 Aug 05
NAV (22 Dec 25)	₹219.63 ↑ 1.24 (0.57 %)
Net Assets (Cr)	₹6,539 on 30 Nov 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.1
Information Ratio	-0.84
Alpha Ratio	-5.42
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
30 Nov 20	₹10,000
30 Nov 21	₹13,924
30 Nov 22	₹15,106
30 Nov 23	₹17,404
30 Nov 24	₹21,649
30 Nov 25	₹22,512

Aditya Birla Sun Life India GenNext Fund SIP 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 India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	-0.4%
3 Month	-1.6%
6 Month	3%
1 Year	5.4%
3 Year	15.3%
5 Year	16.9%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	25.2%
2022	5.1%
2021	29.7%
2020	14.6%
2019	14.6%
2018	-1.6%
2017	39.4%
2016	7.4%
2015	7.5%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	10.27 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	36.11%
Consumer Defensive	25.76%
Financial Services	18.4%
Communication Services	6.83%
Health Care	5.24%
Industrials	4.03%
Basic Materials	2.23%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	0.43%
Equity	99.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	6%	₹366 Cr	1,741,475
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	5%	₹296 Cr	9,861,229
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	4%	₹270 Cr	6,681,993 ↓ -100,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	4%	₹263 Cr	700,478
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹257 Cr	1,850,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	4%	₹250 Cr	157,137
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹193 Cr	1,917,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	3%	₹168 Cr	681,226
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| TVSMOTOR	2%	₹163 Cr	462,120 ↓ -20,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| DMART	2%	₹154 Cr	384,885

8. Aditya Birla Sun Life MNC Fund

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Research Highlights for Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,630 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 9.42% (bottom quartile).
3Y return: 12.14% (bottom quartile).
1Y return: -2.50% (bottom quartile).
Alpha: -7.94 (bottom quartile).
Sharpe: -0.39 (bottom quartile).
Information ratio: -0.40 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Maruti Suzuki India Ltd (~7.4%).

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

Aditya Birla Sun Life MNC Fund Growth
Launch Date	27 Dec 99
NAV (19 Dec 25)	₹1,328.85 ↑ 9.01 (0.68 %)
Net Assets (Cr)	₹3,630 on 30 Nov 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.39
Information Ratio	-0.4
Alpha Ratio	-7.94
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
30 Nov 20	₹10,000
30 Nov 21	₹11,664
30 Nov 22	₹11,472
30 Nov 23	₹13,314
30 Nov 24	₹16,584
30 Nov 25	₹16,305

Aditya Birla Sun Life MNC Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	-1.7%
3 Month	-5.6%
6 Month	-0.1%
1 Year	-2.5%
3 Year	12.1%
5 Year	9.4%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	23.1%
2022	-4.8%
2021	11.9%
2020	11.6%
2019	4.7%
2018	-4.6%
2017	38%
2016	-3.6%
2015	17.6%

Fund Manager information for Aditya Birla Sun Life MNC Fund

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	3.93 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	29.28%
Consumer Defensive	18.17%
Industrials	16.8%
Health Care	10.85%
Financial Services	8.99%
Basic Materials	7.31%
Technology	6.47%
Utility	0.73%

Asset Allocation

Asset Class	Value
Cash	0.46%
Equity	99.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	7%	₹269 Cr	169,321
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	4%	₹140 Cr	566,261
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	4%	₹133 Cr	340,110 ↓ -8,000
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| CUMMINSIND	4%	₹132 Cr	295,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	3%	₹111 Cr	655,315
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| BAYERCROP	3%	₹107 Cr	230,758
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	3%	₹103 Cr	708,103
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	3%	₹100 Cr	161,517 ↓ -239
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 31 Aug 09 \| PGHH	2%	₹89 Cr	69,490
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	2%	₹83 Cr	660,464

কিভাবে ABSL মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

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