+91-22-48913909আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022 দ্বারা 8টি সেরা ইক্যুইটি ফান্ড
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 (%) 2025 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 3.9 -2.7 1.5 11.2 11.6 17.5 Aditya Birla Sun Life Small Cap Fund Growth 14.2 11 7.2 15.9 12.6 -3.7 Aditya Birla Sun Life Frontline Equity Fund Growth 1.4 -6.5 -5 10.3 10.8 9.4 Aditya Birla Sun Life Tax Relief '96 Growth 4.1 -2.2 -0.1 12.1 8.8 9.3 Aditya Birla Sun Life Pure Value Fund Growth 7.9 3.1 4.6 16.6 14.5 2.6 Aditya Birla Sun Life Equity Advantage Fund Growth 4.9 0 0.3 11.9 8.7 3.5 Aditya Birla Sun Life India GenNext Fund Growth 3.7 -5.9 -5.5 9.2 10.8 4.3 Aditya Birla Sun Life MNC Fund Growth 11 -2.2 -5.6 9.1 6.3 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26 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 (₹3,466 Cr). Lower mid AUM (₹5,453 Cr). Highest AUM (₹28,640 Cr). Top quartile AUM (₹14,249 Cr). Upper mid AUM (₹6,530 Cr). Lower mid AUM (₹5,666 Cr). Upper mid AUM (₹5,843 Cr). Bottom quartile AUM (₹3,235 Cr). Point 2 Established 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 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: 11.59% (upper mid). 5Y return: 12.58% (top quartile). 5Y return: 10.77% (lower mid). 5Y return: 8.84% (lower mid). 5Y return: 14.51% (top quartile). 5Y return: 8.69% (bottom quartile). 5Y return: 10.80% (upper mid). 5Y return: 6.33% (bottom quartile). Point 6 3Y return: 11.24% (lower mid). 3Y return: 15.86% (top quartile). 3Y return: 10.25% (lower mid). 3Y return: 12.14% (upper mid). 3Y return: 16.61% (top quartile). 3Y return: 11.90% (upper mid). 3Y return: 9.19% (bottom quartile). 3Y return: 9.10% (bottom quartile). Point 7 1Y return: 1.48% (upper mid). 1Y return: 7.24% (top quartile). 1Y return: -4.96% (lower mid). 1Y return: -0.10% (lower mid). 1Y return: 4.62% (top quartile). 1Y return: 0.32% (upper mid). 1Y return: -5.51% (bottom quartile). 1Y return: -5.64% (bottom quartile). Point 8 Alpha: 3.78 (top quartile). Alpha: 0.00 (upper mid). Alpha: -2.06 (lower mid). Alpha: 0.39 (upper mid). Alpha: 6.66 (top quartile). Alpha: -0.96 (lower mid). Alpha: -6.67 (bottom quartile). Alpha: -18.47 (bottom quartile). Point 9 Sharpe: -0.15 (upper mid). Sharpe: 0.23 (top quartile). Sharpe: -0.48 (lower mid). Sharpe: -0.18 (lower mid). Sharpe: 0.14 (top quartile). Sharpe: -0.11 (upper mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 0.28 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.04 (upper mid). Information ratio: -0.22 (lower mid). Information ratio: 0.75 (top quartile). Information ratio: -1.27 (bottom quartile). Information ratio: -0.92 (bottom quartile). Information ratio: -0.80 (lower mid). 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
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. Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Tax Relief '96 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 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 Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. 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 (08 Jul 26) ₹62.97 ↓ -1.63 (-2.52 %) Net Assets (Cr) ₹3,466 on 31 May 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.15 Information Ratio 0.28 Alpha Ratio 3.78 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 Jun 21 ₹10,000 30 Jun 22 ₹9,160 30 Jun 23 ₹12,518 30 Jun 24 ₹15,626 30 Jun 25 ₹17,373 30 Jun 26 ₹17,691 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 7.7% 3 Month 3.9% 6 Month -2.7% 1 Year 1.5% 3 Year 11.2% 5 Year 11.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 26 Aug 15 10.85 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 95.86% Technology 1.2% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹467 Cr 3,717,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK11% ₹377 Cr 5,058,496
↓ -350,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK9% ₹296 Cr 2,302,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹194 Cr 2,137,250 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹185 Cr 1,918,689 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹179 Cr 1,886,669 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹129 Cr 3,346,665
↓ -200,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹103 Cr 1,046,861
↓ -300,000 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK3% ₹99 Cr 12,546,499 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹98 Cr 533,402 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (08 Jul 26) ₹93.6314 ↓ -1.35 (-1.43 %) Net Assets (Cr) ₹5,453 on 31 May 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.23 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 Jun 21 ₹10,000 30 Jun 22 ₹9,211 30 Jun 23 ₹11,875 30 Jun 24 ₹17,289 30 Jun 25 ₹17,534 30 Jun 26 ₹19,028 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 8 Jul 26 Duration Returns 1 Month 4% 3 Month 14.2% 6 Month 11% 1 Year 7.2% 3 Year 15.9% 5 Year 12.6% 10 Year 15 Year Since launch 12.4% 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 1.67 Yr. Dhaval Joshi 21 Nov 22 3.61 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 20.62% Consumer Cyclical 17.55% Industrials 14.54% Health Care 12.54% Basic Materials 12.37% Consumer Defensive 8.35% Real Estate 3.63% Technology 3.07% Utility 1.47% Communication Services 0.77% Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹164 Cr 230,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹149 Cr 1,286,665 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹145 Cr 1,096,068
↓ -216,876 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹141 Cr 478,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹129 Cr 2,726,165
↑ 84,152 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹115 Cr 327,373 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹112 Cr 1,060,480 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹111 Cr 1,081,130 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹108 Cr 361,012
↑ 1,012 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | 5429042% ₹103 Cr 18,907,129
↑ 1,800,000 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (08 Jul 26) ₹510.18 ↓ -9.84 (-1.89 %) Net Assets (Cr) ₹28,640 on 31 May 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.48 Information Ratio 0.04 Alpha Ratio -2.06 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 Jun 21 ₹10,000 30 Jun 22 ₹10,063 30 Jun 23 ₹12,418 30 Jun 24 ₹16,418 30 Jun 25 ₹17,617 30 Jun 26 ₹16,662 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 4.2% 3 Month 1.4% 6 Month -6.5% 1 Year -5% 3 Year 10.3% 5 Year 10.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 8 Jan 26 0.48 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 34.95% Consumer Cyclical 16.11% Technology 8.24% Consumer Defensive 6.65% Basic Materials 6.3% Health Care 5.98% Industrials 5.87% Energy 5.77% Utility 4.14% Communication Services 3.49% Real Estate 0.92% Asset Allocation
Asset Class Value Cash 0.95% Equity 98.92% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,054 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,899 Cr 25,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,506 Cr 11,395,468 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,206 Cr 10,390,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹1,126 Cr 8,753,823 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,031 Cr 26,836,371 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹1,000 Cr 5,469,031 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹978 Cr 2,400,000
↓ -337,700 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹956 Cr 9,908,250
↓ -591,750 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹923 Cr 3,031,152 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (08 Jul 26) ₹61.03 ↓ -1.21 (-1.94 %) Net Assets (Cr) ₹14,249 on 31 May 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.18 Information Ratio -0.22 Alpha Ratio 0.39 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,236 30 Jun 23 ₹10,769 30 Jun 24 ₹14,500 30 Jun 25 ₹15,389 30 Jun 26 ₹15,267 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.8% 3 Month 4.1% 6 Month -2.2% 1 Year -0.1% 3 Year 12.1% 5 Year 8.8% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Shah 31 Oct 24 1.67 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 32.16% Consumer Cyclical 12.34% Technology 10.67% Health Care 9.15% Consumer Defensive 8.5% Industrials 8.34% Basic Materials 6.04% Energy 3.95% Utility 3.34% Communication Services 2.77% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹973 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹897 Cr 12,050,504 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY4% ₹590 Cr 5,082,452 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK4% ₹580 Cr 4,510,879 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹563 Cr 4,260,426 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹531 Cr 5,501,415 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 24 | ADANIPORTS3% ₹450 Cr 2,494,440 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹395 Cr 2,161,864 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 24 | HINDALCO3% ₹374 Cr 3,320,457 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹361 Cr 1,184,660 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (08 Jul 26) ₹132.857 ↓ -2.16 (-1.60 %) Net Assets (Cr) ₹6,530 on 31 May 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.14 Information Ratio 0.75 Alpha Ratio 6.66 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 Jun 21 ₹10,000 30 Jun 22 ₹9,331 30 Jun 23 ₹12,273 30 Jun 24 ₹18,442 30 Jun 25 ₹19,053 30 Jun 26 ₹19,827 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 8 Jul 26 Duration Returns 1 Month 3.1% 3 Month 7.9% 6 Month 3.1% 1 Year 4.6% 3 Year 16.6% 5 Year 14.5% 10 Year 15 Year Since launch 15.2% 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 3.78 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.6% Industrials 16.18% Basic Materials 12.21% Technology 11.18% Consumer Cyclical 8.28% Health Care 7.36% Energy 5.16% Utility 4.43% Real Estate 2.98% Consumer Defensive 0.98% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP4% ₹240 Cr 1,740,309
↓ -81,319 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹231 Cr 2,437,988
↑ 209,350 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY3% ₹223 Cr 1,919,848 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹210 Cr 1,590,407 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹208 Cr 2,153,741
↑ 397,752 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹197 Cr 2,647,217 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM3% ₹194 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹193 Cr 1,498,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹190 Cr 1,508,293
↑ 39,474 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹186 Cr 2,981,058 6. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (08 Jul 26) ₹917.41 ↓ -17.40 (-1.86 %) Net Assets (Cr) ₹5,666 on 31 May 26 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.12 Information Ratio -1.27 Alpha Ratio -0.96 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 Jun 21 ₹10,000 30 Jun 22 ₹9,058 30 Jun 23 ₹10,961 30 Jun 24 ₹14,850 30 Jun 25 ₹15,403 30 Jun 26 ₹15,512 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 4% 3 Month 4.9% 6 Month 0% 1 Year 0.3% 3 Year 11.9% 5 Year 8.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Gajwani 31 Oct 24 1.67 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 24.25% Consumer Cyclical 20.17% Industrials 14.79% Basic Materials 14.07% Health Care 9.46% Technology 5.85% Consumer Defensive 2.84% Real Estate 2.33% Energy 1.54% Communication Services 1.18% Utility 1.02% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹247 Cr 1,969,232 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹199 Cr 2,060,467 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AUBANK3% ₹188 Cr 1,912,989 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹158 Cr 305,712 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | MFSL3% ₹146 Cr 873,898 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO2% ₹140 Cr 764,939 KEI Industries Ltd (Industrials)
Equity, Since 31 Jul 25 | KEI2% ₹140 Cr 265,028 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 24 | HINDALCO2% ₹135 Cr 1,201,348 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | MOTHERSON2% ₹132 Cr 9,083,296 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 23 | NAVINFLUOR2% ₹131 Cr 183,508 7. Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (08 Jul 26) ₹204.24 ↓ -3.98 (-1.91 %) Net Assets (Cr) ₹5,843 on 31 May 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.62 Information Ratio -0.92 Alpha Ratio -6.67 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 Jun 21 ₹10,000 30 Jun 22 ₹10,328 30 Jun 23 ₹12,907 30 Jun 24 ₹17,027 30 Jun 25 ₹18,049 30 Jun 26 ₹16,789 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 5.7% 3 Month 3.7% 6 Month -5.9% 1 Year -5.5% 3 Year 9.2% 5 Year 10.8% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chanchal Khandelwal 26 Aug 15 10.85 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 35.15% Consumer Defensive 26.24% Financial Services 15.99% Health Care 7.26% Communication Services 6.47% Industrials 4.14% Basic Materials 2.32% Real Estate 0.87% Technology 0.55% Asset Allocation
Asset Class Value Cash 0.12% Equity 99.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL6% ₹323 Cr 12,882,461
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹319 Cr 1,741,475 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹254 Cr 835,478
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹210 Cr 1,675,000
↓ -80,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹200 Cr 152,137
↓ -5,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹192 Cr 6,681,993 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | TVSMOTOR3% ₹180 Cr 537,119
↑ 74,999 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT3% ₹174 Cr 412,348 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART3% ₹156 Cr 384,885 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹147 Cr 681,226 8. Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (07 Jul 26) ₹1,305.44 ↓ -2.43 (-0.19 %) Net Assets (Cr) ₹3,235 on 31 May 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.48 Information Ratio -0.8 Alpha Ratio -18.47 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.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,107 30 Jun 23 ₹10,460 30 Jun 24 ₹14,496 30 Jun 25 ₹14,428 30 Jun 26 ₹13,460 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 3.9% 3 Month 11% 6 Month -2.2% 1 Year -5.6% 3 Year 9.1% 5 Year 6.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chanchal Khandelwal 28 Dec 21 4.51 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 23.2% Consumer Defensive 20.9% Industrials 17.88% Health Care 12.02% Financial Services 9.23% Basic Materials 8.85% Technology 5.75% Asset Allocation
Asset Class Value Cash 0.1% Equity 99.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI5% ₹164 Cr 125,000
↓ -15,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹133 Cr 616,261 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | CUMMINSIND4% ₹124 Cr 210,000
↓ -23,535 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹121 Cr 291,916
↓ -1,649 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | NESTLEIND4% ₹116 Cr 818,153 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR4% ₹115 Cr 903,103
↑ 50,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | GLAND3% ₹99 Cr 440,000
↓ -21,607 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 26 | BRITANNIA3% ₹90 Cr 173,104
↑ 110,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL3% ₹88 Cr 663,341
↓ -19,621 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP3% ₹86 Cr 190,682
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Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund