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

Updated on July 19, 2026 , 14538 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।

Birla

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

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 0.61.63.210.912.217.5
Aditya Birla Sun Life Small Cap Fund Growth 10.921.7915.913-3.7
Aditya Birla Sun Life Frontline Equity Fund Growth 0.1-2.1-2.210.311.29.4
Aditya Birla Sun Life Tax Relief '96 Growth 22.92.112.29.19.3
Aditya Birla Sun Life Pure Value Fund Growth 4.89.6816.614.92.6
Aditya Birla Sun Life Equity Advantage Fund Growth 2.16.43.4129.13.5
Aditya Birla Sun Life India GenNext Fund Growth 0.5-0.9-4.68.811.24.3
Aditya Birla Sun Life MNC Fund Growth 2.43.6-6.28.56.3-0.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jul 26

Research Highlights & Commentary of 8 Funds showcased

CommentaryAditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Frontline Equity FundAditya Birla Sun Life Tax Relief '96Aditya Birla Sun Life Pure Value FundAditya Birla Sun Life Equity Advantage FundAditya Birla Sun Life India GenNext FundAditya Birla Sun Life MNC Fund
Point 1Bottom quartile AUM (₹3,676 Cr).Lower mid AUM (₹5,731 Cr).Highest AUM (₹29,029 Cr).Top quartile AUM (₹14,467 Cr).Upper mid AUM (₹6,603 Cr).Lower mid AUM (₹5,784 Cr).Upper mid AUM (₹5,990 Cr).Bottom quartile AUM (₹3,238 Cr).
Point 2Established history (12+ yrs).Established history (19+ yrs).Established history (23+ yrs).Established history (18+ yrs).Established history (18+ yrs).Oldest track record among peers (31 yrs).Established history (20+ yrs).Established history (26+ yrs).
Point 3Top 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 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 12.16% (upper mid).5Y return: 13.00% (top quartile).5Y return: 11.19% (upper mid).5Y return: 9.10% (bottom quartile).5Y return: 14.92% (top quartile).5Y return: 9.14% (lower mid).5Y return: 11.15% (lower mid).5Y return: 6.28% (bottom quartile).
Point 63Y return: 10.95% (lower mid).3Y return: 15.88% (top quartile).3Y return: 10.27% (lower mid).3Y return: 12.18% (upper mid).3Y return: 16.62% (top quartile).3Y return: 12.04% (upper mid).3Y return: 8.77% (bottom quartile).3Y return: 8.51% (bottom quartile).
Point 71Y return: 3.15% (upper mid).1Y return: 9.03% (top quartile).1Y return: -2.25% (lower mid).1Y return: 2.08% (lower mid).1Y return: 7.98% (top quartile).1Y return: 3.42% (upper mid).1Y return: -4.61% (bottom quartile).1Y return: -6.24% (bottom quartile).
Point 8Alpha: 3.47 (top quartile).Alpha: 0.00 (lower mid).Alpha: -2.27 (lower mid).Alpha: 0.31 (upper mid).Alpha: 6.28 (top quartile).Alpha: 0.16 (upper mid).Alpha: -5.53 (bottom quartile).Alpha: -18.63 (bottom quartile).
Point 9Sharpe: -0.06 (upper mid).Sharpe: 0.22 (top quartile).Sharpe: -0.61 (lower mid).Sharpe: -0.30 (lower mid).Sharpe: 0.01 (top quartile).Sharpe: -0.19 (upper mid).Sharpe: -0.66 (bottom quartile).Sharpe: -0.64 (bottom quartile).
Point 10Information ratio: 0.24 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.10 (upper mid).Information ratio: -0.24 (lower mid).Information ratio: 0.70 (top quartile).Information ratio: -0.96 (bottom quartile).Information ratio: -0.85 (bottom quartile).Information ratio: -0.82 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Bottom quartile AUM (₹3,676 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.16% (upper mid).
  • 3Y return: 10.95% (lower mid).
  • 1Y return: 3.15% (upper mid).
  • Alpha: 3.47 (top quartile).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.24 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Lower mid AUM (₹5,731 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.00% (top quartile).
  • 3Y return: 15.88% (top quartile).
  • 1Y return: 9.03% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

  • Highest AUM (₹29,029 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.19% (upper mid).
  • 3Y return: 10.27% (lower mid).
  • 1Y return: -2.25% (lower mid).
  • Alpha: -2.27 (lower mid).
  • Sharpe: -0.61 (lower mid).
  • Information ratio: -0.10 (upper mid).

Aditya Birla Sun Life Tax Relief '96

  • Top quartile AUM (₹14,467 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.10% (bottom quartile).
  • 3Y return: 12.18% (upper mid).
  • 1Y return: 2.08% (lower mid).
  • Alpha: 0.31 (upper mid).
  • Sharpe: -0.30 (lower mid).
  • Information ratio: -0.24 (lower mid).

Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹6,603 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (top quartile).
  • 3Y return: 16.62% (top quartile).
  • 1Y return: 7.98% (top quartile).
  • Alpha: 6.28 (top quartile).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.70 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

  • Lower mid AUM (₹5,784 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.14% (lower mid).
  • 3Y return: 12.04% (upper mid).
  • 1Y return: 3.42% (upper mid).
  • Alpha: 0.16 (upper mid).
  • Sharpe: -0.19 (upper mid).
  • Information ratio: -0.96 (bottom quartile).

Aditya Birla Sun Life India GenNext Fund

  • Upper mid AUM (₹5,990 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.15% (lower mid).
  • 3Y return: 8.77% (bottom quartile).
  • 1Y return: -4.61% (bottom quartile).
  • Alpha: -5.53 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -0.85 (bottom quartile).

Aditya Birla Sun Life MNC Fund

  • Bottom quartile AUM (₹3,238 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 6.28% (bottom quartile).
  • 3Y return: 8.51% (bottom quartile).
  • 1Y return: -6.24% (bottom quartile).
  • Alpha: -18.63 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: -0.82 (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 (₹3,676 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 12.16% (upper mid).
  • 3Y return: 10.95% (lower mid).
  • 1Y return: 3.15% (upper mid).
  • Alpha: 3.47 (top quartile).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.24 (top quartile).

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 Jul 26) ₹62.92 ↓ -0.93   (-1.46 %)
Net Assets (Cr) ₹3,676 on 30 Jun 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.06
Information Ratio 0.24
Alpha Ratio 3.47
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.

DateValue

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life 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 Jul 26

DurationReturns
1 Month 1.3%
3 Month 0.6%
6 Month 1.6%
1 Year 3.2%
3 Year 10.9%
5 Year 12.2%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 17.5%
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%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹5,731 Cr).
  • Established history (19+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.00% (top quartile).
  • 3Y return: 15.88% (top quartile).
  • 1Y return: 9.03% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (22 Jul 26) ₹95.5729 ↓ -1.00   (-1.04 %)
Net Assets (Cr) ₹5,731 on 30 Jun 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.22
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.

DateValue

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26

DurationReturns
1 Month 2.2%
3 Month 10.9%
6 Month 21.7%
1 Year 9%
3 Year 15.9%
5 Year 13%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹29,029 Cr).
  • Established history (23+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.19% (upper mid).
  • 3Y return: 10.27% (lower mid).
  • 1Y return: -2.25% (lower mid).
  • Alpha: -2.27 (lower mid).
  • Sharpe: -0.61 (lower mid).
  • Information ratio: -0.10 (upper mid).

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 Jul 26) ₹514.71 ↓ -4.23   (-0.82 %)
Net Assets (Cr) ₹29,029 on 30 Jun 26
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.65
Sharpe Ratio -0.61
Information Ratio -0.1
Alpha Ratio -2.27
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.

DateValue

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 Jul 26

DurationReturns
1 Month 1.9%
3 Month 0.1%
6 Month -2.1%
1 Year -2.2%
3 Year 10.3%
5 Year 11.2%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.4%
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%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹14,467 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.10% (bottom quartile).
  • 3Y return: 12.18% (upper mid).
  • 1Y return: 2.08% (lower mid).
  • Alpha: 0.31 (upper mid).
  • Sharpe: -0.30 (lower mid).
  • Information ratio: -0.24 (lower mid).

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 Jul 26) ₹61.7 ↓ -0.59   (-0.95 %)
Net Assets (Cr) ₹14,467 on 30 Jun 26
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.3
Information Ratio -0.24
Alpha Ratio 0.31
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue

Aditya Birla Sun Life Tax Relief '96 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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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 Jul 26

DurationReturns
1 Month 2%
3 Month 2%
6 Month 2.9%
1 Year 2.1%
3 Year 12.2%
5 Year 9.1%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.3%
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%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Jun 26

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹6,603 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (top quartile).
  • 3Y return: 16.62% (top quartile).
  • 1Y return: 7.98% (top quartile).
  • Alpha: 6.28 (top quartile).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.70 (top quartile).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (22 Jul 26) ₹135.042 ↓ -1.33   (-0.97 %)
Net Assets (Cr) ₹6,603 on 30 Jun 26
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.01
Information Ratio 0.7
Alpha Ratio 6.28
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.

DateValue

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 26

DurationReturns
1 Month 2%
3 Month 4.8%
6 Month 9.6%
1 Year 8%
3 Year 16.6%
5 Year 14.9%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹5,784 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.14% (lower mid).
  • 3Y return: 12.04% (upper mid).
  • 1Y return: 3.42% (upper mid).
  • Alpha: 0.16 (upper mid).
  • Sharpe: -0.19 (upper mid).
  • Information ratio: -0.96 (bottom quartile).

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 Jul 26) ₹932.75 ↓ -10.23   (-1.08 %)
Net Assets (Cr) ₹5,784 on 30 Jun 26
Category Equity - Large & Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.19
Information Ratio -0.96
Alpha Ratio 0.16
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.

DateValue

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 Jul 26

DurationReturns
1 Month 1.3%
3 Month 2.1%
6 Month 6.4%
1 Year 3.4%
3 Year 12%
5 Year 9.1%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.5%
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%
Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
NameSinceTenure

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹5,990 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.15% (lower mid).
  • 3Y return: 8.77% (bottom quartile).
  • 1Y return: -4.61% (bottom quartile).
  • Alpha: -5.53 (bottom quartile).
  • Sharpe: -0.66 (bottom quartile).
  • Information ratio: -0.85 (bottom quartile).

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 Jul 26) ₹205.85 ↓ -0.68   (-0.33 %)
Net Assets (Cr) ₹5,990 on 30 Jun 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.86
Sharpe Ratio -0.66
Information Ratio -0.85
Alpha Ratio -5.53
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.

DateValue

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 Jul 26

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month -0.9%
1 Year -4.6%
3 Year 8.8%
5 Year 11.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.3%
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%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹3,238 Cr).
  • Established history (26+ yrs).
  • Rating: 4★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 6.28% (bottom quartile).
  • 3Y return: 8.51% (bottom quartile).
  • 1Y return: -6.24% (bottom quartile).
  • Alpha: -18.63 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: -0.82 (lower mid).

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 (21 Jul 26) ₹1,309.72 ↑ 5.00   (0.38 %)
Net Assets (Cr) ₹3,238 on 30 Jun 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.64
Information Ratio -0.82
Alpha Ratio -18.63
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.

DateValue

Aditya Birla Sun Life MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 Jul 26

DurationReturns
1 Month 1.5%
3 Month 2.4%
6 Month 3.6%
1 Year -6.2%
3 Year 8.5%
5 Year 6.3%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.9%
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%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure

Data below for Aditya Birla Sun Life MNC Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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