+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 6.5 -0.6 7.6 10.2 9.8 17.5 Aditya Birla Sun Life Small Cap Fund Growth 10.8 21.7 19.9 14.9 13.6 -3.7 Aditya Birla Sun Life Frontline Equity Fund Growth 4.2 -0.1 -0.4 10 9 9.4 Aditya Birla Sun Life Tax Relief '96 Growth 3.9 3 2.6 11.5 8 9.3 Aditya Birla Sun Life Pure Value Fund Growth 4.8 10.4 15.1 14.5 13.9 2.6 Aditya Birla Sun Life Equity Advantage Fund Growth 7.3 6.1 7.6 11.3 7.6 3.5 Aditya Birla Sun Life India GenNext Fund Growth 6 1.1 -5.8 8.7 8.9 4.3 Aditya Birla Sun Life MNC Fund Growth 3.7 3.2 -5.2 7.1 5.8 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 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 (₹3,648 Cr). Lower mid AUM (₹5,865 Cr). Highest AUM (₹29,944 Cr). Top quartile AUM (₹14,660 Cr). Upper mid AUM (₹6,739 Cr). Lower mid AUM (₹5,827 Cr). Upper mid AUM (₹6,154 Cr). Bottom quartile AUM (₹3,293 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: 9.80% (upper mid). 5Y return: 13.57% (top quartile). 5Y return: 9.00% (upper mid). 5Y return: 8.03% (lower mid). 5Y return: 13.91% (top quartile). 5Y return: 7.65% (bottom quartile). 5Y return: 8.92% (lower mid). 5Y return: 5.81% (bottom quartile). Point 6 3Y return: 10.23% (lower mid). 3Y return: 14.87% (top quartile). 3Y return: 9.98% (lower mid). 3Y return: 11.51% (upper mid). 3Y return: 14.47% (top quartile). 3Y return: 11.25% (upper mid). 3Y return: 8.70% (bottom quartile). 3Y return: 7.13% (bottom quartile). Point 7 1Y return: 7.55% (upper mid). 1Y return: 19.90% (top quartile). 1Y return: -0.36% (lower mid). 1Y return: 2.64% (lower mid). 1Y return: 15.11% (top quartile). 1Y return: 7.64% (upper mid). 1Y return: -5.79% (bottom quartile). 1Y return: -5.24% (bottom quartile). Point 8 Alpha: 4.29 (top quartile). Alpha: 0.00 (upper mid). Alpha: -1.63 (lower mid). Alpha: -0.45 (lower mid). Alpha: 7.11 (top quartile). Alpha: 0.77 (upper mid). Alpha: -6.54 (bottom quartile). Alpha: -18.18 (bottom quartile). Point 9 Sharpe: 0.08 (upper mid). Sharpe: 0.40 (top quartile). Sharpe: -0.26 (lower mid). Sharpe: -0.07 (lower mid). Sharpe: 0.34 (top quartile). Sharpe: 0.11 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: -0.02 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.08 (top quartile). Information ratio: -0.18 (lower mid). Information ratio: 0.52 (top quartile). Information ratio: -0.86 (bottom quartile). Information ratio: -1.31 (bottom quartile). Information ratio: -0.83 (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 (03 Sep 26) ₹63.16 ↑ 0.37 (0.59 %) Net Assets (Cr) ₹3,648 on 31 Jul 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.08 Information Ratio -0.02 Alpha Ratio 4.29 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,126 31 Aug 23 ₹11,933 31 Aug 24 ₹14,509 31 Aug 25 ₹14,932 31 Aug 26 ₹16,380 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 3 Sep 26 Duration Returns 1 Month -0.7% 3 Month 6.5% 6 Month -0.6% 1 Year 7.6% 3 Year 10.2% 5 Year 9.8% 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 10.94 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 96.27% Technology 1.03% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹522 Cr 3,636,644 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK10% ₹378 Cr 5,058,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹283 Cr 2,302,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹250 Cr 2,187,250
↑ 50,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹197 Cr 1,886,669 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹184 Cr 1,793,689
↓ -125,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹115 Cr 2,956,665
↓ -390,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹110 Cr 1,046,861 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹100 Cr 533,402 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING3% ₹97 Cr 918,856 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (03 Sep 26) ₹101.599 ↑ 0.81 (0.81 %) Net Assets (Cr) ₹5,865 on 31 Jul 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.4 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,959 31 Aug 23 ₹12,637 31 Aug 24 ₹17,128 31 Aug 25 ₹15,698 31 Aug 26 ₹19,396 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 3 Sep 26 Duration Returns 1 Month 4.3% 3 Month 10.8% 6 Month 21.7% 1 Year 19.9% 3 Year 14.9% 5 Year 13.6% 10 Year 15 Year Since launch 12.7% 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 1.75 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 19.6% Financial Services 17.11% Health Care 14.63% Industrials 13.31% Basic Materials 12.35% Consumer Defensive 8.55% Technology 3.82% Real Estate 3.32% Utility 1.52% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 1.91% Equity 95.29% Debt 2.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹173 Cr 1,313,192 Reverse Repo
Sovereign Bonds | -3% ₹164 Cr Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹159 Cr 210,525 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB3% ₹157 Cr 21,907,129
↑ 3,000,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹131 Cr 302,373 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹128 Cr 416,964
↑ 40,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹125 Cr 3,662,155
↑ 230,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹123 Cr 1,060,480 Dr. Lal PathLabs Ltd (Healthcare)
Equity, Since 31 Aug 25 | LALPATHLAB2% ₹119 Cr 625,542
↑ 108,240 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK2% ₹118 Cr 3,147,305
↑ 190,000 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (03 Sep 26) ₹517.43 ↓ -0.98 (-0.19 %) Net Assets (Cr) ₹29,944 on 31 Jul 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.26 Information Ratio 0.08 Alpha Ratio -1.63 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,344 31 Aug 23 ₹11,531 31 Aug 24 ₹15,834 31 Aug 25 ₹15,426 31 Aug 26 ₹15,616 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 3 Sep 26 Duration Returns 1 Month -1.2% 3 Month 4.2% 6 Month -0.1% 1 Year -0.4% 3 Year 10% 5 Year 9% 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 0.64 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 35.22% Consumer Cyclical 16.17% Technology 8.15% Consumer Defensive 7.07% Basic Materials 6.76% Health Care 6.4% Energy 5.51% Industrials 5.35% Communication Services 3.6% Utility 3.46% Real Estate 0.83% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.5% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,347 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹1,908 Cr 25,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,490 Cr 11,395,468 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,174 Cr 10,390,550 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,078 Cr 5,469,031 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,076 Cr 8,753,823 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹1,047 Cr 26,836,371 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹1,018 Cr 9,908,250 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹986 Cr 2,900,000
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹916 Cr 2,325,000 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (03 Sep 26) ₹61.78 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹14,660 on 31 Jul 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.07 Information Ratio -0.18 Alpha Ratio -0.45 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,031 31 Aug 23 ₹10,680 31 Aug 24 ₹14,684 31 Aug 25 ₹14,398 31 Aug 26 ₹14,990 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 3 Sep 26 Duration Returns 1 Month -0.8% 3 Month 3.9% 6 Month 3% 1 Year 2.6% 3 Year 11.5% 5 Year 8% 10 Year 15 Year Since launch 10.3% 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 1.75 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.95% Consumer Cyclical 14.1% Technology 10.82% Health Care 9.63% Consumer Defensive 8.05% Industrials 5.89% Basic Materials 5.62% Energy 3.8% Communication Services 2.91% Utility 2.86% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 0.55% Equity 98.24% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,112 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹902 Cr 12,050,504 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY4% ₹574 Cr 5,082,452 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹557 Cr 4,260,426 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹524 Cr 4,260,879 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹498 Cr 4,851,415 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 25 | FEDERALBNK3% ₹440 Cr 12,256,437 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹430 Cr 1,264,660 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹426 Cr 2,161,864 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹425 Cr 14,042,983
↑ 1,000,000 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (03 Sep 26) ₹138.423 ↑ 0.56 (0.41 %) Net Assets (Cr) ₹6,739 on 31 Jul 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.34 Information Ratio 0.52 Alpha Ratio 7.11 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,233 31 Aug 23 ₹12,821 31 Aug 24 ₹18,995 31 Aug 25 ₹16,663 31 Aug 26 ₹19,659 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 3 Sep 26 Duration Returns 1 Month 1.7% 3 Month 4.8% 6 Month 10.4% 1 Year 15.1% 3 Year 14.5% 5 Year 13.9% 10 Year 15 Year Since launch 15.3% 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 3.94 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 27.4% Industrials 15.96% Basic Materials 11.78% Technology 10.51% Consumer Cyclical 9.77% Health Care 7.64% Energy 5.78% Utility 3.99% Real Estate 3.55% Consumer Defensive 1.96% Asset Allocation
Asset Class Value Cash 0.79% Equity 98.35% Debt 0.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹234 Cr 2,233,760
↓ -204,228 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹233 Cr 2,272,110 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹230 Cr 1,604,983 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY3% ₹225 Cr 7,915,426
↑ 1,353,237 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹216 Cr 1,759,010
↑ 164,096 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹209 Cr 2,981,058 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹209 Cr 1,264,891
↑ 42,802 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹208 Cr 1,590,407 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹206 Cr 2,759,773 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹191 Cr 1,158,854
↓ -242,572 6. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (03 Sep 26) ₹964.53 ↑ 4.73 (0.49 %) Net Assets (Cr) ₹5,827 on 31 Jul 26 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.11 Information Ratio -0.86 Alpha Ratio 0.77 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 31 Aug 21 ₹10,000 31 Aug 22 ₹9,391 31 Aug 23 ₹10,547 31 Aug 24 ₹14,264 31 Aug 25 ₹13,399 31 Aug 26 ₹14,903 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 3 Sep 26 Duration Returns 1 Month 1.4% 3 Month 7.3% 6 Month 6.1% 1 Year 7.6% 3 Year 11.3% 5 Year 7.6% 10 Year 15 Year Since launch 16.5% 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 1.83 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 23.77% Financial Services 20.68% Industrials 14.92% Basic Materials 12.51% Health Care 9.78% Technology 7.95% Consumer Defensive 2.54% Real Estate 1.95% Utility 1.92% Communication Services 0.83% Energy 0.63% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹235 Cr 1,639,417 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406113% ₹200 Cr 1,912,989 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹166 Cr 305,712 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO2% ₹139 Cr 764,939 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 23 | NAVINFLUOR2% ₹139 Cr 183,508 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | MOTHERSON2% ₹137 Cr 9,083,296 KEI Industries Ltd (Industrials)
Equity, Since 31 Jul 25 | KEI2% ₹132 Cr 265,028 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002712% ₹131 Cr 873,898 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹127 Cr 1,115,730 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | UNOMINDA2% ₹125 Cr 1,054,921 7. Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (03 Sep 26) ₹206.49 ↓ -0.45 (-0.22 %) Net Assets (Cr) ₹6,154 on 31 Jul 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.38 Information Ratio -1.31 Alpha Ratio -6.54 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,840 31 Aug 23 ₹12,022 31 Aug 24 ₹16,784 31 Aug 25 ₹16,311 31 Aug 26 ₹15,707 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 3 Sep 26 Duration Returns 1 Month -1.4% 3 Month 6% 6 Month 1.1% 1 Year -5.8% 3 Year 8.7% 5 Year 8.9% 10 Year 15 Year Since launch 15.5% 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 11.02 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 37.63% Consumer Defensive 25.18% Financial Services 14.39% Communication Services 6.71% Health Care 6.3% Industrials 4.81% Basic Materials 2.25% Real Estate 0.88% Technology 0.76% Asset Allocation
Asset Class Value Cash 0.24% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL6% ₹396 Cr 13,082,461
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL6% ₹339 Cr 1,720,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M5% ₹288 Cr 847,014
↑ 11,536 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323434% ₹232 Cr 537,119 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹230 Cr 1,600,000
↓ -20,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI4% ₹217 Cr 152,137 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 5002513% ₹186 Cr 618,522 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹185 Cr 6,600,000
↓ -81,993 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹180 Cr 856,710
↑ 100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | TITAN3% ₹175 Cr 359,644 8. Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (02 Sep 26) ₹1,306.67 ↓ -9.34 (-0.71 %) Net Assets (Cr) ₹3,293 on 31 Jul 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 -0.83 Alpha Ratio -18.18 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,053 31 Aug 23 ₹10,870 31 Aug 24 ₹14,499 31 Aug 25 ₹13,978 31 Aug 26 ₹13,588 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26 Duration Returns 1 Month -0.7% 3 Month 3.7% 6 Month 3.2% 1 Year -5.2% 3 Year 7.1% 5 Year 5.8% 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 4.68 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 23.79% Consumer Defensive 20.83% Industrials 16.5% Health Care 12.21% Basic Materials 9.38% Financial Services 8.82% Technology 6.6% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI5% ₹178 Cr 125,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR4% ₹137 Cr 903,103 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹129 Cr 616,261 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | NESTLEIND4% ₹124 Cr 818,153 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | GLAND3% ₹110 Cr 440,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER3% ₹110 Cr 268,875 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 26 | 5008253% ₹107 Cr 196,635
↑ 13,531 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004803% ₹106 Cr 192,597 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Apr 26 | 5447803% ₹97 Cr 2,140,837 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 08 | 5005303% ₹87 Cr 21,232
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Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund