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আদিত্য বিড়লা সান লাইফ মিউচুয়াল ফান্ড 2022-এর সেরা 8টি সেরা ইক্যুইটি ফান্ড

ফিনক্যাশ »বিড়লা সান লাইফ মিউচুয়াল ফান্ড »ইক্যুইটিজ

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

Updated on June 28, 2025 , 13748 views

আদিত্যবিড়লা সান লাইফ মিউচুয়াল ফান্ড দীর্ঘ মেয়াদে ইক্যুইটি বিনিয়োগের মাধ্যমে সম্পদ সৃষ্টির সমাধান প্রদানের লক্ষ্য। যে বিনিয়োগকারীরা ভবিষ্যতের খরচের পরিকল্পনা করছেন, যেমন বাচ্চাদের উচ্চশিক্ষা, বিয়ে, বাড়ি/গাড়ি কেনা ইত্যাদি,ইক্যুইটি ফান্ড বিনিয়োগ করার জন্য সেরা।

Birla

বিড়লা সান লাইফ বিনিয়োগকারীদের ট্যাক্স দক্ষ রিটার্ন প্রদান করে। এই তহবিলগুলি মাঝারি থেকে উচ্চতর বিনিয়োগকারীদের জন্য সবচেয়ে উপযুক্তঝুকিপুন্ন ক্ষুধা. বিনিয়োগকারীরা এই শীর্ষ 8টির মধ্যে তহবিল বেছে নিতে পারেনসেরা ইক্যুইটি তহবিল বিড়লা সান লাইফ দ্বারাপারস্পরিক তহবিল এবং দীর্ঘমেয়াদে সুস্থ আয় উপার্জন করুন। এই শীর্ষ রেটযুক্ত তহবিলগুলি AUM এর মতো নির্দিষ্ট মানদণ্ড গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

কেন ABSL ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?

ইক্যুইটি স্কিম অফার করে এমন কিছু প্রধান সুবিধা হল:

ক ট্যাক্স বেনিফিট

ABSL মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামআদিত্য বিড়লা সান লাইফ ট্যাক্স রিলিফ '96 যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি

খ. দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্য

বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাবিনিয়োগ ABSL এর ইক্যুইটি ফান্ডে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।

গ. চমৎকার রেটিং

আদিত্য বিড়লা সান লাইফ ইক্যুইটি স্কিমের অনেকেরই CRISIL রেটিং তিন এবং তার উপরে রয়েছে।

d ধারাবাহিক রিটার্ন

ABSL-এর অনেক ইক্যুইটি স্কিম বছরের পর বছর ধরে ধারাবাহিক রিটার্ন প্রদান করেছে। যে বিনিয়োগকারীরা এই ইক্যুইটি স্কিমগুলিতে ভাল আয় পেতে চান তাদের দীর্ঘ সময়ের জন্য বিনিয়োগ করা উচিত।

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সেরা আদিত্য বিড়লা সান লাইফ ইক্যুইটি মিউচুয়াল ফান্ড

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 11.913.911.223.823.98.7
Aditya Birla Sun Life Small Cap Fund Growth 16-0.21.423.92921.5
Aditya Birla Sun Life Frontline Equity Fund Growth 9.97.27.320.522.215.6
Aditya Birla Sun Life Tax Relief '96 Growth 12.37.76.118.615.816.4
Aditya Birla Sun Life Pure Value Fund Growth 10.31.23.326.926.818.5
Aditya Birla Sun Life Equity Advantage Fund Growth 11.343.719.420.615.6
Aditya Birla Sun Life India GenNext Fund Growth 10.53.6620.522.217.5
Aditya Birla Sun Life MNC Fund Growth 13.92.4-1.116.113.217.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

1. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 3 in Sectoral category.  Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (30 Jun 25) ₹62.44 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹3,515 on 31 May 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.62
Information Ratio 0.22
Alpha Ratio -7.33
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,794
30 Jun 22₹15,383
30 Jun 23₹21,023
30 Jun 24₹26,243

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 4%
3 Month 11.9%
6 Month 13.9%
1 Year 11.2%
3 Year 23.8%
5 Year 23.9%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -0.5%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 159.77 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services94.88%
Technology1.18%
Asset Allocation
Asset ClassValue
Cash3.93%
Equity96.06%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
21%₹722 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
18%₹649 Cr3,336,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
7%₹230 Cr1,927,100
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
6%₹228 Cr248,725
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹191 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹125 Cr667,972
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹106 Cr565,076
↑ 259,151
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹101 Cr1,577,227
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹98 Cr469,972
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
3%₹91 Cr1,308,861

2. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 1 in Small Cap category.  Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% .

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

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (30 Jun 25) ₹87.7933 ↑ 0.55   (0.63 %)
Net Assets (Cr) ₹4,914 on 31 May 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,377
30 Jun 22₹18,769
30 Jun 23₹24,199
30 Jun 24₹35,231

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 4.6%
3 Month 16%
6 Month -0.2%
1 Year 1.4%
3 Year 23.9%
5 Year 29%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 13.4%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 240.58 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials20.08%
Financial Services18.16%
Consumer Cyclical18.1%
Basic Materials11.98%
Health Care10.2%
Consumer Defensive7.9%
Real Estate4.81%
Technology2.76%
Utility1.45%
Asset Allocation
Asset ClassValue
Cash4.04%
Equity95.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹152 Cr230,364
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹104 Cr1,989,077
↓ -255,341
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹103 Cr53,467
↓ -19,800
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹101 Cr612,219
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹100 Cr181,892
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹96 Cr224,193
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹95 Cr906,130
↑ 357,145
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | BRIGADE
2%₹94 Cr862,251
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹91 Cr1,330,824
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANK
2%₹89 Cr750,000

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.1% since its launch.  Ranked 14 in Large Cap category.  Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (30 Jun 25) ₹536.74 ↓ -1.63   (-0.30 %)
Net Assets (Cr) ₹29,859 on 31 May 25
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.34
Information Ratio 0.64
Alpha Ratio 2.25
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,456
30 Jun 22₹15,553
30 Jun 23₹19,193
30 Jun 24₹25,376

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.5%
3 Month 9.9%
6 Month 7.2%
1 Year 7.3%
3 Year 20.5%
5 Year 22.2%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 1.1%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0519.55 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services34.21%
Consumer Cyclical11.78%
Industrials8.85%
Technology8.69%
Consumer Defensive7.07%
Energy6.38%
Health Care5.86%
Basic Materials4.71%
Communication Services4.44%
Utility2.29%
Real Estate1.35%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.21%
Debt0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,468 Cr12,689,852
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,390 Cr16,528,292
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,568 Cr10,033,663
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,533 Cr10,787,510
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,352 Cr3,678,215
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,102 Cr5,937,535
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹1,088 Cr9,126,955
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹949 Cr4,574,639
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹804 Cr2,700,646
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
2%₹727 Cr17,383,392
↑ 912,248

4. Aditya Birla Sun Life Tax Relief '96

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 4 in ELSS category.  Return for 2024 was 16.4% , 2023 was 18.9% and 2022 was -1.4% .

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96
Growth
Launch Date 6 Mar 08
NAV (30 Jun 25) ₹61.45 ↓ -0.05   (-0.08 %)
Net Assets (Cr) ₹15,368 on 31 May 25
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.22
Information Ratio -1.14
Alpha Ratio 0.3
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,545
30 Jun 22₹12,510
30 Jun 23₹14,586
30 Jun 24₹19,640

Aditya Birla Sun Life Tax Relief '96 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 4.1%
3 Month 12.3%
6 Month 7.7%
1 Year 6.1%
3 Year 18.6%
5 Year 15.8%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 9.2%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Dhaval Shah31 Oct 240.58 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services31.73%
Consumer Cyclical14.46%
Health Care9.96%
Industrials8.68%
Technology8.11%
Basic Materials7.55%
Consumer Defensive6.42%
Energy6.18%
Communication Services3.34%
Utility1.23%
Real Estate0.66%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,321 Cr9,137,798
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,123 Cr5,775,252
↑ 759,757
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
5%₹742 Cr4,749,292
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK
4%₹603 Cr5,060,879
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS
4%₹539 Cr7,634,241
↓ -12,494
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹534 Cr3,760,426
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
3%₹513 Cr2,761,864
↓ -384,413
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
3%₹405 Cr1,101,782
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
3%₹392 Cr4,828,465
TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | TVSHLTD
2%₹359 Cr302,632

5. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 15 in Value category.  Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

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

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (30 Jun 25) ₹127.659 ↑ 0.08   (0.06 %)
Net Assets (Cr) ₹6,161 on 31 May 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.16
Information Ratio 0.77
Alpha Ratio -0.8
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,228
30 Jun 22₹16,075
30 Jun 23₹21,144
30 Jun 24₹31,772

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.6%
3 Month 10.3%
6 Month 1.2%
1 Year 3.3%
3 Year 26.9%
5 Year 26.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.77 Yr.
Dhaval Joshi21 Nov 222.61 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services24.08%
Industrials16.24%
Basic Materials13.76%
Technology9.25%
Consumer Cyclical8.6%
Health Care6.66%
Utility5.96%
Energy5.51%
Consumer Defensive2.84%
Real Estate2.75%
Communication Services1.3%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹212 Cr1,494,620
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹205 Cr1,415,384
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM
3%₹197 Cr1,254,076
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP
3%₹197 Cr2,108,205
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹197 Cr1,648,388
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹181 Cr5,414,119
↑ 123,887
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹164 Cr3,134,790
↓ -317,688
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹155 Cr2,423,027
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
2%₹149 Cr765,014
↑ 68,189
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
2%₹148 Cr947,766

6. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2024 was 15.6% , 2023 was 26.9% and 2022 was -13% .

Below is the key information for Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund
Growth
Launch Date 24 Feb 95
NAV (30 Jun 25) ₹918.8 ↓ -0.41   (-0.04 %)
Net Assets (Cr) ₹5,737 on 31 May 25
Category Equity - Large & Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.1
Information Ratio -1.79
Alpha Ratio -2.36
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,538
30 Jun 22₹14,981
30 Jun 23₹18,128
30 Jun 24₹24,559

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Aditya Birla Sun Life Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.9%
3 Month 11.3%
6 Month 4%
1 Year 3.7%
3 Year 19.4%
5 Year 20.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 5.2%
Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.58 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services27.28%
Consumer Cyclical21.74%
Basic Materials12.46%
Industrials11.64%
Energy5.33%
Technology4.68%
Health Care4.54%
Communication Services3.31%
Consumer Defensive2.58%
Utility2.05%
Real Estate1.67%
Asset Allocation
Asset ClassValue
Cash2.41%
Equity97.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
5%₹281 Cr1,943,767
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
3%₹170 Cr1,198,240
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
3%₹162 Cr294,012
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
3%₹158 Cr810,161
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
2%₹140 Cr894,616
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO
2%₹139 Cr764,939
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETRO
2%₹136 Cr3,303,402
Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | MFSL
2%₹131 Cr873,898
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
2%₹131 Cr1,100,146
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AUBANK
2%₹120 Cr1,728,116

7. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 8 in Sectoral category.  Return for 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund
Growth
Launch Date 5 Aug 05
NAV (30 Jun 25) ₹217.91 ↓ -0.11   (-0.05 %)
Net Assets (Cr) ₹6,052 on 31 May 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.28
Information Ratio -0.43
Alpha Ratio 0.84
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,067
30 Jun 22₹15,561
30 Jun 23₹19,447
30 Jun 24₹25,655

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.5%
3 Month 10.5%
6 Month 3.6%
1 Year 6%
3 Year 20.5%
5 Year 22.2%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 7.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 159.77 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical34.53%
Consumer Defensive26.17%
Financial Services19.35%
Communication Services6.89%
Health Care5.66%
Industrials3.89%
Basic Materials1.75%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹323 Cr1,741,475
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
5%₹278 Cr1,920,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹275 Cr6,586,480
↑ 364,899
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹214 Cr8,981,229
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹194 Cr157,137
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT
3%₹190 Cr336,348
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹186 Cr958,750
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
3%₹185 Cr620,478
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹154 Cr656,226
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART
2%₹150 Cr375,885

8. Aditya Birla Sun Life MNC Fund

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Ranked 22 in Sectoral category.  Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% .

Below is the key information for Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund
Growth
Launch Date 27 Dec 99
NAV (27 Jun 25) ₹1,368.77 ↑ 7.94   (0.58 %)
Net Assets (Cr) ₹3,672 on 31 May 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.06
Information Ratio -0.37
Alpha Ratio 3.66
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,107
30 Jun 22₹11,936
30 Jun 23₹13,710
30 Jun 24₹18,999

Aditya Birla Sun Life MNC Fund SIP Returns

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

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

DurationReturns
1 Month 3.5%
3 Month 13.9%
6 Month 2.4%
1 Year -1.1%
3 Year 16.1%
5 Year 13.2%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 17.6%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Chanchal Khandelwal28 Dec 213.43 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical26.29%
Industrials18.4%
Consumer Defensive17.49%
Health Care14%
Basic Materials8.85%
Financial Services8.04%
Technology4.48%
Asset Allocation
Asset ClassValue
Cash1.23%
Equity98.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
6%₹202 Cr164,321
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
4%₹149 Cr355,403
↓ -2,186
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP
4%₹147 Cr258,065
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL
4%₹130 Cr655,315
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
3%₹119 Cr505,695
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | CUMMINSIND
3%₹117 Cr357,631
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
3%₹111 Cr28,880
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
3%₹111 Cr164,377
↓ -10,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR
3%₹109 Cr716,421
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
3%₹105 Cr317,523
↓ -68,219

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