+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।
Talk to our investment specialist
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 -8.3 -6.4 -9.1 7.8 7.3 17.5 Aditya Birla Sun Life Small Cap Fund Growth -1.2 6.4 8.4 13.2 11.3 -3.7 Aditya Birla Sun Life Frontline Equity Fund Growth -4.9 -2.8 -9.9 8.8 7.1 9.4 Aditya Birla Sun Life Tax Relief '96 Growth -6.2 -4 -8.3 9.9 6.2 9.3 Aditya Birla Sun Life Pure Value Fund Growth -5.2 -1.2 1.1 11.7 11.5 2.6 Aditya Birla Sun Life Equity Advantage Fund Growth -4.6 -1.6 -3.2 10 5.3 3.5 Aditya Birla Sun Life India GenNext Fund Growth -6.9 -4.6 -13.6 6.4 6.8 4.3 Aditya Birla Sun Life MNC Fund Growth -9.7 -7.4 -14.6 4.3 4 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 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 (₹3,406 Cr). Upper mid AUM (₹6,120 Cr). Highest AUM (₹27,933 Cr). Top quartile AUM (₹13,559 Cr). Upper mid AUM (₹6,659 Cr). Lower mid AUM (₹5,603 Cr). Lower mid AUM (₹5,697 Cr). Bottom quartile AUM (₹3,029 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (24+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (31 yrs). Established history (21+ 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: 7.26% (upper mid). 5Y return: 11.32% (top quartile). 5Y return: 7.06% (upper mid). 5Y return: 6.24% (lower mid). 5Y return: 11.51% (top quartile). 5Y return: 5.34% (bottom quartile). 5Y return: 6.76% (lower mid). 5Y return: 4.04% (bottom quartile). Point 6 3Y return: 7.76% (lower mid). 3Y return: 13.18% (top quartile). 3Y return: 8.76% (lower mid). 3Y return: 9.90% (upper mid). 3Y return: 11.71% (top quartile). 3Y return: 10.00% (upper mid). 3Y return: 6.43% (bottom quartile). 3Y return: 4.25% (bottom quartile). Point 7 1Y return: -9.08% (lower mid). 1Y return: 8.45% (top quartile). 1Y return: -9.89% (lower mid). 1Y return: -8.34% (upper mid). 1Y return: 1.09% (top quartile). 1Y return: -3.17% (upper mid). 1Y return: -13.57% (bottom quartile). 1Y return: -14.59% (bottom quartile). Point 8 Alpha: 4.45 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.18 (lower mid). Alpha: -1.07 (lower mid). Alpha: 11.84 (top quartile). Alpha: 3.04 (upper mid). Alpha: -2.59 (bottom quartile). Alpha: -13.36 (bottom quartile). Point 9 Sharpe: -0.15 (upper mid). Sharpe: 0.62 (top quartile). Sharpe: -0.53 (lower mid). Sharpe: -0.38 (lower mid). Sharpe: 0.32 (top quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.71 (bottom quartile). Sharpe: -0.71 (bottom quartile). Point 10 Information ratio: -0.23 (upper mid). Information ratio: 0.00 (top quartile). Information ratio: -0.04 (upper mid). Information ratio: -0.24 (lower mid). Information ratio: 0.48 (top quartile). Information ratio: -0.36 (lower mid). Information ratio: -1.01 (bottom quartile). Information ratio: -1.05 (bottom quartile). 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 (29 Oct 26) ₹58.31 ↑ 0.74 (1.29 %) Net Assets (Cr) ₹3,406 on 30 Sep 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.16 Information Ratio -0.23 Alpha Ratio 4.45 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 Sep 21 ₹10,000 30 Sep 22 ₹9,758 30 Sep 23 ₹12,198 30 Sep 24 ₹14,991 30 Sep 25 ₹15,192 30 Sep 26 ₹15,113 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 29 Oct 26 Duration Returns 1 Month -3% 3 Month -8.3% 6 Month -6.4% 1 Year -9.1% 3 Year 7.8% 5 Year 7.3% 10 Year 15 Year Since launch 14.6% 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 11.11 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 97.02% Technology 1.88% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹472 Cr 3,571,644 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK11% ₹358 Cr 5,058,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹274 Cr 2,237,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹229 Cr 2,388,250
↑ 201,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹185 Cr 1,886,669 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹172 Cr 1,793,689 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹123 Cr 2,956,665 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING3% ₹103 Cr 918,856 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹99 Cr 981,861 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK3% ₹97 Cr 12,196,451 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (29 Oct 26) ₹94.8822 ↑ 0.55 (0.58 %) Net Assets (Cr) ₹6,120 on 30 Sep 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.62 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 Sep 21 ₹10,000 30 Sep 22 ₹9,488 30 Sep 23 ₹12,121 30 Sep 24 ₹16,955 30 Sep 25 ₹15,133 30 Sep 26 ₹17,911 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 29 Oct 26 Duration Returns 1 Month -4.2% 3 Month -1.2% 6 Month 6.4% 1 Year 8.4% 3 Year 13.2% 5 Year 11.3% 10 Year 15 Year Since launch 12.2% 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 1.92 Yr. Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 19.84% Financial Services 16.48% Health Care 15.79% Industrials 15.3% Basic Materials 12.69% Consumer Defensive 7.95% Technology 3.69% Real Estate 1.47% Communication Services 1.24% Utility 0.91% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹207 Cr 2,638,838 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹193 Cr 1,263,192 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹174 Cr 210,525 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹165 Cr 498,500
↑ 117,500 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹148 Cr 21,907,129 Meesho Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | MEESHO2% ₹143 Cr 6,296,313 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹141 Cr 461,745
↑ 44,781 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹132 Cr 302,373 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK2% ₹127 Cr 3,147,305 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹126 Cr 2,331,695 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (29 Oct 26) ₹496.02 ↑ 4.68 (0.95 %) Net Assets (Cr) ₹27,933 on 30 Sep 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio -0.53 Information Ratio -0.04 Alpha Ratio -0.18 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 Sep 21 ₹10,000 30 Sep 22 ₹9,823 30 Sep 23 ₹11,490 30 Sep 24 ₹15,856 30 Sep 25 ₹15,145 30 Sep 26 ₹14,374 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 29 Oct 26 Duration Returns 1 Month -0.7% 3 Month -4.9% 6 Month -2.8% 1 Year -9.9% 3 Year 8.8% 5 Year 7.1% 10 Year 15 Year Since launch 17.5% 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 0.73 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.97% Consumer Cyclical 16.75% Basic Materials 7.99% Technology 7.5% Health Care 6.28% Industrials 5.95% Consumer Defensive 5.39% Energy 5.37% Communication Services 3.15% Utility 3.03% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.24% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,161 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹2,046 Cr 28,867,000
↑ 1,353,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,353 Cr 11,395,468 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,147 Cr 27,500,000
↑ 663,629 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹951 Cr 9,908,250 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹895 Cr 9,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹879 Cr 5,000,000
↓ -336,314 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹874 Cr 2,325,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹856 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹821 Cr 6,697,488
↓ -705,379 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (29 Oct 26) ₹58.2 ↑ 0.52 (0.90 %) Net Assets (Cr) ₹13,559 on 30 Sep 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.38 Information Ratio -0.24 Alpha Ratio -1.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,349 30 Sep 23 ₹10,574 30 Sep 24 ₹14,616 30 Sep 25 ₹14,043 30 Sep 26 ₹13,666 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 29 Oct 26 Duration Returns 1 Month -2.1% 3 Month -6.2% 6 Month -4% 1 Year -8.3% 3 Year 9.9% 5 Year 6.2% 10 Year 15 Year Since launch 9.9% 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 1.92 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 33.3% Consumer Cyclical 15.86% Health Care 9.16% Technology 8.79% Consumer Defensive 8.14% Industrials 6.8% Basic Materials 5.64% Energy 3.73% Utility 2.94% Communication Services 2.8% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,024 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹854 Cr 12,050,504 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹522 Cr 4,260,879 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹506 Cr 4,260,426 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹465 Cr 4,851,415 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹449 Cr 14,042,983 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 25 | FEDERALBNK3% ₹389 Cr 12,256,437 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹380 Cr 2,161,864 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹373 Cr 1,264,660 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 24 | 5327553% ₹351 Cr 2,301,590 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (29 Oct 26) ₹128.744 ↑ 1.11 (0.87 %) Net Assets (Cr) ₹6,659 on 30 Sep 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.32 Information Ratio 0.48 Alpha Ratio 11.84 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 Sep 21 ₹10,000 30 Sep 22 ₹9,598 30 Sep 23 ₹12,814 30 Sep 24 ₹18,496 30 Sep 25 ₹16,470 30 Sep 26 ₹18,165 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 29 Oct 26 Duration Returns 1 Month -4.8% 3 Month -5.2% 6 Month -1.2% 1 Year 1.1% 3 Year 11.7% 5 Year 11.5% 10 Year 15 Year Since launch 14.7% 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 4.03 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 26.98% Industrials 17.66% Basic Materials 11.52% Consumer Cyclical 9.78% Technology 8.89% Health Care 6.85% Energy 5.5% Utility 3.8% Real Estate 3.6% Consumer Defensive 3.17% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK5% ₹325 Cr 4,592,504
↑ 717,385 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY3% ₹226 Cr 9,054,314
↑ 1,138,888 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹218 Cr 2,272,110 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹209 Cr 1,763,954
↑ 173,547 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹207 Cr 2,102,542
↓ -131,218 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹207 Cr 2,981,058 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹197 Cr 1,490,624
↓ -114,359 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹183 Cr 674,069
↓ -245,014 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹177 Cr 1,161,582 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 26 | 5125992% ₹157 Cr 539,218 6. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (29 Oct 26) ₹896.97 ↑ 3.37 (0.38 %) Net Assets (Cr) ₹5,603 on 30 Sep 26 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.05 Information Ratio -0.36 Alpha Ratio 3.04 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 Sep 21 ₹10,000 30 Sep 22 ₹8,849 30 Sep 23 ₹10,248 30 Sep 24 ₹14,065 30 Sep 25 ₹13,102 30 Sep 26 ₹13,482 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 29 Oct 26 Duration Returns 1 Month -2.9% 3 Month -4.6% 6 Month -1.6% 1 Year -3.2% 3 Year 10% 5 Year 5.3% 10 Year 15 Year Since launch 16.2% 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 1.92 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 25.48% Financial Services 20.62% Industrials 15.32% Basic Materials 13.22% Health Care 9.9% Technology 8.99% Utility 1.71% Consumer Defensive 1.17% Real Estate 0.99% Communication Services 0.77% Energy 0.41% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹217 Cr 1,639,417 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406113% ₹193 Cr 1,912,989 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO3% ₹157 Cr 718,473
↓ -46,466 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹155 Cr 305,712 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 23 | NAVINFLUOR3% ₹151 Cr 183,508 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | MOTHERSON3% ₹148 Cr 9,083,296 Astral Ltd (Industrials)
Equity, Since 31 May 25 | ASTRAL2% ₹130 Cr 949,512
↑ 104,195 Ajanta Pharma Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5323312% ₹127 Cr 351,809 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | UNOMINDA2% ₹123 Cr 1,054,921 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002712% ₹120 Cr 873,898 7. Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (29 Oct 26) ₹194.99 ↑ 2.08 (1.08 %) Net Assets (Cr) ₹5,697 on 30 Sep 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.72 Information Ratio -1.01 Alpha Ratio -2.59 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 Sep 21 ₹10,000 30 Sep 22 ₹10,502 30 Sep 23 ₹11,890 30 Sep 24 ₹16,977 30 Sep 25 ₹15,783 30 Sep 26 ₹14,366 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 29 Oct 26 Duration Returns 1 Month -3.3% 3 Month -6.9% 6 Month -4.6% 1 Year -13.6% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 15% 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 11.11 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 39.76% Consumer Defensive 25.34% Financial Services 13% Communication Services 6.59% Health Care 5.12% Industrials 5.05% Basic Materials 2.32% Technology 0.97% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL7% ₹419 Cr 13,082,461 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹302 Cr 1,720,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹250 Cr 847,014 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323434% ₹221 Cr 537,119 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹207 Cr 1,562,516
↓ -37,484 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹182 Cr 152,137 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹173 Cr 6,600,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | TITAN3% ₹165 Cr 359,644 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹162 Cr 618,522 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹161 Cr 856,710 8. Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (28 Oct 26) ₹1,178.92 ↑ 4.04 (0.34 %) Net Assets (Cr) ₹3,029 on 30 Sep 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.71 Information Ratio -1.05 Alpha Ratio -13.36 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 Sep 21 ₹10,000 30 Sep 22 ₹9,567 30 Sep 23 ₹10,764 30 Sep 24 ₹14,721 30 Sep 25 ₹13,605 30 Sep 26 ₹12,337 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -5.3% 3 Month -9.7% 6 Month -7.4% 1 Year -14.6% 3 Year 4.3% 5 Year 4% 10 Year 15 Year Since launch 13.9% 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 4.76 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 26.19% Consumer Defensive 20.27% Industrials 19.74% Health Care 11.94% Basic Materials 8.65% Technology 6.64% Financial Services 5.99% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI5% ₹144 Cr 120,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR4% ₹122 Cr 903,103 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹116 Cr 616,261 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 26 | 5008254% ₹109 Cr 226,635
↑ 30,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | NESTLEIND4% ₹107 Cr 818,153 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | GLAND3% ₹103 Cr 355,018 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 08 | 5005303% ₹103 Cr 21,810 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004803% ₹92 Cr 192,597 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | VAML3% ₹88 Cr 2,140,837 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER3% ₹78 Cr 200,000
↓ -40,000
কিভাবে ABSL মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
You Might Also Like
6 Best Balanced Funds By Aditya Birla Sun Life Mutual Fund 2026
Aditya Birla Sun Life Frontline Equity Fund Vs Mirae Asset India Equity Fund
SBI Magnum Multicap Fund Vs Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Frontline Equity Fund Vs SBI Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund Vs ICICI Prudential Bluechip Fund
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund