+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 (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth -7.6 -6 1.2 12.5 12.3 17.5 Aditya Birla Sun Life Small Cap Fund Growth 5 1.7 10.9 17.8 14.6 -3.7 Aditya Birla Sun Life Frontline Equity Fund Growth -7.6 -9.2 -3.6 11.6 11.7 9.4 Aditya Birla Sun Life Tax Relief '96 Growth -4.9 -5.7 3.1 13.4 9.1 9.3 Aditya Birla Sun Life Pure Value Fund Growth 0.9 0.4 8.8 18.9 15 2.6 Aditya Birla Sun Life Equity Advantage Fund Growth -3.5 -3 3.5 13.3 10.2 3.5 Aditya Birla Sun Life India GenNext Fund Growth -6.8 -10.2 -5.5 10.7 12.2 4.3 Aditya Birla Sun Life MNC Fund Growth -4.6 -8.2 -0.4 10.7 6.5 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 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 (₹3,155 Cr). Lower mid AUM (₹4,449 Cr). Highest AUM (₹26,702 Cr). Top quartile AUM (₹13,117 Cr). Upper mid AUM (₹5,639 Cr). Lower mid AUM (₹5,103 Cr). Upper mid AUM (₹5,478 Cr). Bottom quartile AUM (₹3,030 Cr). Point 2 Established history (12+ yrs). Established history (18+ 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: 12.29% (upper mid). 5Y return: 14.62% (top quartile). 5Y return: 11.67% (lower mid). 5Y return: 9.14% (bottom quartile). 5Y return: 15.01% (top quartile). 5Y return: 10.23% (lower mid). 5Y return: 12.21% (upper mid). 5Y return: 6.47% (bottom quartile). Point 6 3Y return: 12.47% (lower mid). 3Y return: 17.79% (top quartile). 3Y return: 11.58% (lower mid). 3Y return: 13.41% (upper mid). 3Y return: 18.91% (top quartile). 3Y return: 13.29% (upper mid). 3Y return: 10.67% (bottom quartile). 3Y return: 10.68% (bottom quartile). Point 7 1Y return: 1.20% (lower mid). 1Y return: 10.91% (top quartile). 1Y return: -3.59% (bottom quartile). 1Y return: 3.10% (upper mid). 1Y return: 8.76% (top quartile). 1Y return: 3.47% (upper mid). 1Y return: -5.46% (bottom quartile). 1Y return: -0.45% (lower mid). Point 8 Alpha: 3.17 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.88 (lower mid). Alpha: 1.64 (top quartile). Alpha: 1.05 (upper mid). Alpha: -1.34 (lower mid). Alpha: -4.44 (bottom quartile). Alpha: -12.24 (bottom quartile). Point 9 Sharpe: -0.31 (top quartile). Sharpe: -0.21 (top quartile). Sharpe: -0.63 (bottom quartile). Sharpe: -0.37 (upper mid). Sharpe: -0.39 (upper mid). Sharpe: -0.42 (lower mid). Sharpe: -0.75 (bottom quartile). Sharpe: -0.60 (lower mid). Point 10 Information ratio: 0.37 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.05 (upper mid). Information ratio: -0.37 (lower mid). Information ratio: 0.58 (top quartile). Information ratio: -1.20 (bottom quartile). Information ratio: -0.88 (bottom quartile). Information ratio: -0.64 (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 (13 May 26) ₹59.67 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹3,155 on 31 Mar 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.32 Information Ratio 0.37 Alpha Ratio 3.17 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 Apr 21 ₹10,000 30 Apr 22 ₹10,994 30 Apr 23 ₹12,322 30 Apr 24 ₹16,046 30 Apr 25 ₹17,678 30 Apr 26 ₹18,383 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 13 May 26 Duration Returns 1 Month -1.8% 3 Month -7.6% 6 Month -6% 1 Year 1.2% 3 Year 12.5% 5 Year 12.3% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.69 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 97.29% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹470 Cr 3,717,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹417 Cr 5,408,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹292 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹205 Cr 1,918,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹200 Cr 2,137,250 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹177 Cr 1,886,669 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹137 Cr 1,346,861 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹136 Cr 3,546,665 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹100 Cr 565,076 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK3% ₹98 Cr 12,546,499 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (13 May 26) ₹88.961 ↑ 0.20 (0.22 %) Net Assets (Cr) ₹4,449 on 31 Mar 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.21 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 Apr 21 ₹10,000 30 Apr 22 ₹11,739 30 Apr 23 ₹11,873 30 Apr 24 ₹17,901 30 Apr 25 ₹17,616 30 Apr 26 ₹20,224 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 13 May 26 Duration Returns 1 Month 7.3% 3 Month 5% 6 Month 1.7% 1 Year 10.9% 3 Year 17.8% 5 Year 14.6% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.5 Yr. Dhaval Joshi 21 Nov 22 3.44 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 20.97% Consumer Cyclical 16.63% Industrials 14.59% Health Care 12.84% Basic Materials 11.5% Consumer Defensive 8.52% Real Estate 4.06% Technology 2.78% Utility 1.57% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹157 Cr 230,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹151 Cr 1,312,944 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹142 Cr 478,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹138 Cr 1,286,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹120 Cr 1,060,480
↓ -18,345 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹113 Cr 1,081,130 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹112 Cr 327,373
↑ 28,225 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹105 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 17,107,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹91 Cr 360,000
↑ 55,000 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (13 May 26) ₹493.62 ↑ 0.11 (0.02 %) Net Assets (Cr) ₹26,702 on 31 Mar 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.63 Information Ratio 0.05 Alpha Ratio -0.88 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 Apr 21 ₹10,000 30 Apr 22 ₹11,758 30 Apr 23 ₹12,457 30 Apr 24 ₹16,484 30 Apr 25 ₹18,112 30 Apr 26 ₹18,027 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 13 May 26 Duration Returns 1 Month -1.6% 3 Month -7.6% 6 Month -9.2% 1 Year -3.6% 3 Year 11.6% 5 Year 11.7% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 2023 15.6% 2022 23.1% 2021 3.5% 2020 27.9% 2019 14.2% 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Harish Krishnan 8 Jan 26 0.31 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 34.47% Consumer Cyclical 16.44% Technology 8.43% Consumer Defensive 7.72% Industrials 6.38% Energy 6.14% Basic Materials 5.73% Health Care 5.06% Communication Services 3.56% Utility 2.75% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.16% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,065 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,968 Cr 25,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,630 Cr 11,395,468
↑ 383,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,228 Cr 10,390,550 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹1,122 Cr 10,500,000
↑ 324,462 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,110 Cr 8,753,823
↓ -214,813 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,099 Cr 2,737,700
↓ -62,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,032 Cr 5,469,031
↓ -280,969 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,029 Cr 26,836,371 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹939 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 (13 May 26) ₹58.8 ↑ 0.08 (0.14 %) Net Assets (Cr) ₹13,117 on 31 Mar 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.37 Information Ratio -0.37 Alpha Ratio 1.64 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,562 30 Apr 23 ₹10,443 30 Apr 24 ₹14,005 30 Apr 25 ₹14,889 30 Apr 26 ₹15,797 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 13 May 26 Duration Returns 1 Month 0% 3 Month -4.9% 6 Month -5.7% 1 Year 3.1% 3 Year 13.4% 5 Year 9.1% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 16.4% 2022 18.9% 2021 -1.4% 2020 12.7% 2019 15.2% 2018 4.3% 2017 -4.5% 2016 43.2% 2015 3.4% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 1.5 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 32.17% Consumer Cyclical 12.58% Technology 10.52% Health Care 9.25% Consumer Defensive 8.29% Industrials 8.12% Basic Materials 5.19% Energy 4.24% Utility 3.2% Communication Services 2.84% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 2% Equity 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹979 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹930 Cr 12,050,504 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹610 Cr 4,260,426 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY4% ₹601 Cr 5,082,452 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹588 Cr 5,501,415 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹572 Cr 4,510,879
↓ -200,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Nov 24 | ADANIPORTS3% ₹413 Cr 2,494,440 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹408 Cr 2,161,864 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹367 Cr 1,184,660 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT2% ₹358 Cr 891,782
↓ -50,000 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (13 May 26) ₹128.637 ↑ 0.28 (0.22 %) Net Assets (Cr) ₹5,639 on 31 Mar 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.39 Information Ratio 0.58 Alpha Ratio 1.05 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 Apr 21 ₹10,000 30 Apr 22 ₹11,726 30 Apr 23 ₹12,333 30 Apr 24 ₹19,021 30 Apr 25 ₹18,892 30 Apr 26 ₹20,917 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 13 May 26 Duration Returns 1 Month 3.6% 3 Month 0.9% 6 Month 0.4% 1 Year 8.8% 3 Year 18.9% 5 Year 15% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.6% 2023 18.5% 2022 43% 2021 3.5% 2020 34.5% 2019 15.6% 2018 -10.7% 2017 -23.5% 2016 56% 2015 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 3.61 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.49% Industrials 14.52% Basic Materials 12.08% Technology 10.94% Consumer Cyclical 8.65% Health Care 6.91% Energy 5.19% Utility 3.96% Real Estate 2.56% Consumer Defensive 1.04% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321444% ₹231 Cr 1,821,628
↓ -185,394 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹228 Cr 1,590,407
↓ -147,123 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹227 Cr 1,919,848 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹209 Cr 2,228,638 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹204 Cr 2,647,217
↑ 336,867 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹193 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹190 Cr 1,498,388 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹188 Cr 1,755,989
↑ 833,400 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹187 Cr 4,681,144 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹186 Cr 1,468,819
↑ 98,516 6. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (13 May 26) ₹890.69 ↑ 1.76 (0.20 %) Net Assets (Cr) ₹5,103 on 31 Mar 26 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.42 Information Ratio -1.2 Alpha Ratio -1.34 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 Apr 21 ₹10,000 30 Apr 22 ₹11,226 30 Apr 23 ₹10,797 30 Apr 24 ₹14,762 30 Apr 25 ₹15,226 30 Apr 26 ₹16,242 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 13 May 26 Duration Returns 1 Month 1% 3 Month -3.5% 6 Month -3% 1 Year 3.5% 3 Year 13.3% 5 Year 10.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 15.6% 2022 26.9% 2021 -13% 2020 38.3% 2019 18.3% 2018 8.9% 2017 -13.7% 2016 41.8% 2015 8.5% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.5 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 25.24% Consumer Cyclical 19.56% Industrials 14.16% Basic Materials 13.9% Health Care 8.65% Technology 5.5% Real Estate 2.48% Consumer Defensive 1.98% Energy 1.57% Communication Services 1.23% Utility 0.96% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹249 Cr 1,969,232 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹220 Cr 2,060,467 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406113% ₹194 Cr 1,912,989 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹162 Cr 305,712 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO3% ₹146 Cr 764,939 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002712% ₹139 Cr 873,898 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 23 | 5322862% ₹130 Cr 1,059,670 KEI Industries Ltd (Industrials)
Equity, Since 31 Jul 25 | KEI2% ₹129 Cr 265,028 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 23 | NAVINFLUOR2% ₹125 Cr 183,508 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 24 | HINDALCO2% ₹125 Cr 1,201,348 7. Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (13 May 26) ₹197.39 ↑ 0.25 (0.13 %) Net Assets (Cr) ₹5,478 on 31 Mar 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.75 Information Ratio -0.88 Alpha Ratio -4.44 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 Apr 21 ₹10,000 30 Apr 22 ₹12,042 30 Apr 23 ₹12,817 30 Apr 24 ₹17,236 30 Apr 25 ₹18,827 30 Apr 26 ₹18,245 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 13 May 26 Duration Returns 1 Month 0.1% 3 Month -6.8% 6 Month -10.2% 1 Year -5.5% 3 Year 10.7% 5 Year 12.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 17.5% 2022 25.2% 2021 5.1% 2020 29.7% 2019 14.6% 2018 14.6% 2017 -1.6% 2016 39.4% 2015 7.4% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 10.69 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 35.4% Consumer Defensive 27.02% Financial Services 15.97% Communication Services 6.55% Health Care 6.06% Industrials 4.05% Basic Materials 3% Real Estate 0.65% Technology 0.32% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹329 Cr 1,741,475 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL5% ₹303 Cr 12,282,461
↑ 1,199,571 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹251 Cr 810,478
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹222 Cr 1,755,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹210 Cr 6,681,993 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹209 Cr 157,137 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹177 Cr 384,885 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹171 Cr 412,348
↑ 46,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹161 Cr 462,120 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | TITAN3% ₹158 Cr 359,644 8. Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (12 May 26) ₹1,246.52 ↓ -24.46 (-1.92 %) Net Assets (Cr) ₹3,030 on 31 Mar 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.6 Information Ratio -0.64 Alpha Ratio -12.24 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 Apr 21 ₹10,000 30 Apr 22 ₹10,491 30 Apr 23 ₹9,917 30 Apr 24 ₹13,513 30 Apr 25 ₹13,660 30 Apr 26 ₹14,061 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 May 26 Duration Returns 1 Month 1.1% 3 Month -4.6% 6 Month -8.2% 1 Year -0.4% 3 Year 10.7% 5 Year 6.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 17.2% 2022 23.1% 2021 -4.8% 2020 11.9% 2019 11.6% 2018 4.7% 2017 -4.6% 2016 38% 2015 -3.6% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 4.34 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Consumer Cyclical 24.77% Consumer Defensive 20.87% Industrials 18.02% Health Care 11.48% Financial Services 9.16% Basic Materials 7.46% Technology 5.26% Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI6% ₹186 Cr 140,000
↓ -9,426 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹139 Cr 616,261
↑ 50,000 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004804% ₹123 Cr 233,535 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹121 Cr 293,565
↓ -30,506 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | NESTLEIND4% ₹119 Cr 818,153
↑ 5,689 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR3% ₹113 Cr 853,103 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL3% ₹100 Cr 682,962 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062853% ₹91 Cr 190,682 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹87 Cr 161,012 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | GLAND2% ₹81 Cr 461,607
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Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund