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

Updated on January 19, 2026 , 14061 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।

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	-0.1	1.6	20.1	15.4	14.4	17.5
Aditya Birla Sun Life Small Cap Fund Growth	-8.3	-10.4	-3.3	14.9	15.9	-3.7
Aditya Birla Sun Life Frontline Equity Fund Growth	-2.3	-0.2	9.8	14.8	13.8	9.4
Aditya Birla Sun Life Tax Relief '96 Growth	-3.4	-0.8	11.3	14.2	9.6	9.3
Aditya Birla Sun Life Pure Value Fund Growth	-0.4	-1.4	2.5	18.7	17.3	2.6
Aditya Birla Sun Life Equity Advantage Fund Growth	-3.5	-2.8	6	14.8	11.3	3.5
Aditya Birla Sun Life India GenNext Fund Growth	-6.9	-3.8	4.4	14.2	13.9	4.3
Aditya Birla Sun Life MNC Fund Growth	-8.4	-9.2	-1.5	11.6	7.1	-0.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 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 (₹3,694 Cr).	Lower mid AUM (₹4,938 Cr).	Highest AUM (₹31,386 Cr).	Top quartile AUM (₹15,415 Cr).	Upper mid AUM (₹6,411 Cr).	Lower mid AUM (₹5,784 Cr).	Upper mid AUM (₹6,521 Cr).	Bottom quartile AUM (₹3,577 Cr).
Point 2	Established history (12+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Oldest track record among peers (30 yrs).	Established history (20+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 14.36% (upper mid).	5Y return: 15.93% (top quartile).	5Y return: 13.84% (lower mid).	5Y return: 9.59% (bottom quartile).	5Y return: 17.27% (top quartile).	5Y return: 11.25% (lower mid).	5Y return: 13.87% (upper mid).	5Y return: 7.08% (bottom quartile).
Point 6	3Y return: 15.40% (top quartile).	3Y return: 14.93% (upper mid).	3Y return: 14.76% (lower mid).	3Y return: 14.17% (bottom quartile).	3Y return: 18.69% (top quartile).	3Y return: 14.76% (upper mid).	3Y return: 14.23% (lower mid).	3Y return: 11.63% (bottom quartile).
Point 7	1Y return: 20.05% (top quartile).	1Y return: -3.27% (bottom quartile).	1Y return: 9.76% (upper mid).	1Y return: 11.33% (top quartile).	1Y return: 2.52% (lower mid).	1Y return: 6.02% (upper mid).	1Y return: 4.39% (lower mid).	1Y return: -1.50% (bottom quartile).
Point 8	Alpha: -1.32 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: -0.70 (upper mid).	Alpha: 1.55 (top quartile).	Alpha: -4.92 (bottom quartile).	Alpha: -4.42 (lower mid).	Alpha: -4.41 (lower mid).	Alpha: -11.31 (bottom quartile).
Point 9	Sharpe: 0.84 (top quartile).	Sharpe: -0.32 (bottom quartile).	Sharpe: 0.31 (top quartile).	Sharpe: 0.29 (upper mid).	Sharpe: -0.08 (lower mid).	Sharpe: -0.07 (upper mid).	Sharpe: -0.07 (lower mid).	Sharpe: -0.34 (bottom quartile).
Point 10	Information ratio: 0.25 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.58 (top quartile).	Information ratio: -0.74 (lower mid).	Information ratio: 0.58 (top quartile).	Information ratio: -1.41 (bottom quartile).	Information ratio: -0.89 (bottom quartile).	Information ratio: -0.57 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,694 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.36% (upper mid).
3Y return: 15.40% (top quartile).
1Y return: 20.05% (top quartile).
Alpha: -1.32 (upper mid).
Sharpe: 0.84 (top quartile).
Information ratio: 0.25 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹4,938 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.93% (top quartile).
3Y return: 14.93% (upper mid).
1Y return: -3.27% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹31,386 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.84% (lower mid).
3Y return: 14.76% (lower mid).
1Y return: 9.76% (upper mid).
Alpha: -0.70 (upper mid).
Sharpe: 0.31 (top quartile).
Information ratio: 0.58 (top quartile).

Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹15,415 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.59% (bottom quartile).
3Y return: 14.17% (bottom quartile).
1Y return: 11.33% (top quartile).
Alpha: 1.55 (top quartile).
Sharpe: 0.29 (upper mid).
Information ratio: -0.74 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,411 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.27% (top quartile).
3Y return: 18.69% (top quartile).
1Y return: 2.52% (lower mid).
Alpha: -4.92 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.58 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,784 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.25% (lower mid).
3Y return: 14.76% (upper mid).
1Y return: 6.02% (upper mid).
Alpha: -4.42 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: -1.41 (bottom quartile).

Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹6,521 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 13.87% (upper mid).
3Y return: 14.23% (lower mid).
1Y return: 4.39% (lower mid).
Alpha: -4.41 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: -0.89 (bottom quartile).

Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,577 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.08% (bottom quartile).
3Y return: 11.63% (bottom quartile).
1Y return: -1.50% (bottom quartile).
Alpha: -11.31 (bottom quartile).
Sharpe: -0.34 (bottom quartile).
Information ratio: -0.57 (lower mid).

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.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,694 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.36% (upper mid).
3Y return: 15.40% (top quartile).
1Y return: 20.05% (top quartile).
Alpha: -1.32 (upper mid).
Sharpe: 0.84 (top quartile).
Information ratio: 0.25 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~17.0%).
Top-3 holdings concentration ~39.4%.

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 (21 Jan 26)	₹62.86 ↓ -0.55 (-0.87 %)
Net Assets (Cr)	₹3,694 on 31 Dec 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.84
Information Ratio	0.25
Alpha Ratio	-1.32
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 Dec 20	₹10,000
31 Dec 21	₹11,681
31 Dec 22	₹13,020
31 Dec 23	₹15,852
31 Dec 24	₹17,234
31 Dec 25	₹20,248

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 21 Jan 26

Duration	Returns
1 Month	-1.7%
3 Month	-0.1%
6 Month	1.6%
1 Year	20.1%
3 Year	15.4%
5 Year	14.4%
10 Year
15 Year
Since launch	16.4%

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	10.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	97.16%
Technology	1.05%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| 532174	17%	₹628 Cr	4,677,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	15%	₹536 Cr	5,408,496 ↓ -250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹292 Cr	2,302,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹211 Cr	2,137,250
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹188 Cr	1,918,689 ↓ -700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹156 Cr	709,333
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹134 Cr	1,346,861
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹119 Cr	1,198,382
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹111 Cr	565,076
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹95 Cr	521,504 ↓ -60,084

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.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹4,938 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.93% (top quartile).
3Y return: 14.93% (upper mid).
1Y return: -3.27% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Multi Commodity Exchange of India Ltd (~2.9%).

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 (21 Jan 26)	₹79.3704 ↓ -0.87 (-1.08 %)
Net Assets (Cr)	₹4,938 on 31 Dec 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.32
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 Dec 20	₹10,000
31 Dec 21	₹15,136
31 Dec 22	₹14,158
31 Dec 23	₹19,735
31 Dec 24	₹23,970
31 Dec 25	₹23,072

Aditya Birla Sun Life Small Cap Fund SIP 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 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 21 Jan 26

Duration	Returns
1 Month	-6.4%
3 Month	-8.3%
6 Month	-10.4%
1 Year	-3.3%
3 Year	14.9%
5 Year	15.9%
10 Year
15 Year
Since launch	11.7%

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	1.17 Yr.
Dhaval Joshi	21 Nov 22	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.82%
Consumer Cyclical	17.17%
Industrials	15.96%
Health Care	14.11%
Basic Materials	11.35%
Consumer Defensive	7.47%
Real Estate	4.63%
Technology	2.25%
Utility	1.49%

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹143 Cr	128,200
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹142 Cr	240,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹111 Cr	1,225,785
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹105 Cr	1,500,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹102 Cr	1,078,825
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹100 Cr	1,056,130 ↑ 100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹100 Cr	3,808,336
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹99 Cr	583,000 ↓ -65,153
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| CRAFTSMAN	2%	₹85 Cr	110,000
Manappuram Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| 531213	2%	₹84 Cr	2,731,940

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.

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹31,386 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.84% (lower mid).
3Y return: 14.76% (lower mid).
1Y return: 9.76% (upper mid).
Alpha: -0.70 (upper mid).
Sharpe: 0.31 (top quartile).
Information ratio: 0.58 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.8%).

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 (21 Jan 26)	₹529.99 ↓ -1.41 (-0.27 %)
Net Assets (Cr)	₹31,386 on 31 Dec 25
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	0.31
Information Ratio	0.58
Alpha Ratio	-0.7
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 Dec 20	₹10,000
31 Dec 21	₹12,790
31 Dec 22	₹13,243
31 Dec 23	₹16,298
31 Dec 24	₹18,835
31 Dec 25	₹20,610

Aditya Birla Sun Life Frontline Equity Fund SIP 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 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 21 Jan 26

Duration	Returns
1 Month	-2.7%
3 Month	-2.3%
6 Month	-0.2%
1 Year	9.8%
3 Year	14.8%
5 Year	13.8%
10 Year
15 Year
Since launch	18.5%

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 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.01%
Consumer Cyclical	13.75%
Technology	9.69%
Industrials	7.7%
Consumer Defensive	7.4%
Energy	5.64%
Health Care	5.09%
Basic Materials	4.88%
Communication Services	4.77%
Utility	2.31%
Real Estate	1.19%

Asset Allocation

Asset Class	Value
Cash	1.18%
Equity	98.7%
Debt	0.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	8%	₹2,436 Cr	24,579,704
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹2,195 Cr	16,348,292
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,616 Cr	10,288,650
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,614 Cr	9,990,550 ↓ -880,143
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,285 Cr	3,145,715 ↓ -135,740
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,187 Cr	5,637,535
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	4%	₹1,171 Cr	9,220,970
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,166 Cr	5,297,703
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	4%	₹1,124 Cr	3,031,152
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹999 Cr	10,175,538

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

Research Highlights for Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹15,415 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.59% (bottom quartile).
3Y return: 14.17% (bottom quartile).
1Y return: 11.33% (top quartile).
Alpha: 1.55 (top quartile).
Sharpe: 0.29 (upper mid).
Information ratio: -0.74 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.0%).

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 (21 Jan 26)	₹60.55 ↓ -0.21 (-0.35 %)
Net Assets (Cr)	₹15,415 on 31 Dec 25
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.29
Information Ratio	-0.74
Alpha Ratio	1.55
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,269
31 Dec 22	₹11,107
31 Dec 23	₹13,206
31 Dec 24	₹15,369
31 Dec 25	₹16,802

Aditya Birla Sun Life Tax Relief '96 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 21 Jan 26

Duration	Returns
1 Month	-3.1%
3 Month	-3.4%
6 Month	-0.8%
1 Year	11.3%
3 Year	14.2%
5 Year	9.6%
10 Year
15 Year
Since launch	10.6%

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	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.64%
Consumer Cyclical	13.73%
Health Care	10.27%
Technology	10.09%
Consumer Defensive	8.38%
Industrials	7.33%
Basic Materials	4.67%
Energy	4.53%
Communication Services	3.64%
Utility	2.02%
Real Estate	1.46%

Asset Allocation

Asset Class	Value
Cash	1.23%
Equity	98.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	8%	₹1,227 Cr	9,137,798
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹1,145 Cr	11,550,504
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	5%	₹789 Cr	4,882,452 ↓ -266,840
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹669 Cr	4,260,426
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	4%	₹642 Cr	5,060,879
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	4%	₹599 Cr	6,101,415
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	4%	₹560 Cr	2,661,864
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹439 Cr	1,184,660
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	3%	₹434 Cr	4,912,331
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	2%	₹385 Cr	941,782 ↓ -160,000

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.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,411 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.27% (top quartile).
3Y return: 18.69% (top quartile).
1Y return: 2.52% (lower mid).
Alpha: -4.92 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.58 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~4.3%).

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 (21 Jan 26)	₹124.475 ↓ -0.84 (-0.67 %)
Net Assets (Cr)	₹6,411 on 31 Dec 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.08
Information Ratio	0.58
Alpha Ratio	-4.92
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 Dec 20	₹10,000
31 Dec 21	₹13,445
31 Dec 22	₹13,914
31 Dec 23	₹19,899
31 Dec 24	₹23,574
31 Dec 25	₹24,182

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 21 Jan 26

Duration	Returns
1 Month	-2.8%
3 Month	-0.4%
6 Month	-1.4%
1 Year	2.5%
3 Year	18.7%
5 Year	17.3%
10 Year
15 Year
Since launch	15.2%

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	3.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.73%
Industrials	13.94%
Consumer Cyclical	12.44%
Technology	11.63%
Basic Materials	11.49%
Health Care	8.32%
Energy	4.95%
Utility	3.68%
Real Estate	2.66%
Consumer Defensive	0.99%

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹273 Cr	1,737,530 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹241 Cr	1,489,109 ↓ -110,891
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹228 Cr	2,289,316 ↓ -554,599
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹208 Cr	1,307,704
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹191 Cr	171,711 ↓ -5,770
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹190 Cr	1,498,388
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹178 Cr	5,414,119
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹176 Cr	3,059,691 ↓ -105,974
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹163 Cr	2,007,022
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	2%	₹153 Cr	2,532,617

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.

Research Highlights for Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,784 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.25% (lower mid).
3Y return: 14.76% (upper mid).
1Y return: 6.02% (upper mid).
Alpha: -4.42 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: -1.41 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~4.3%).

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 (21 Jan 26)	₹886.49 ↓ -5.96 (-0.67 %)
Net Assets (Cr)	₹5,784 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.07
Information Ratio	-1.41
Alpha Ratio	-4.42
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 Dec 20	₹10,000
31 Dec 21	₹13,827
31 Dec 22	₹12,032
31 Dec 23	₹15,272
31 Dec 24	₹17,651
31 Dec 25	₹18,274

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 21 Jan 26

Duration	Returns
1 Month	-2.8%
3 Month	-3.5%
6 Month	-2.8%
1 Year	6%
3 Year	14.8%
5 Year	11.3%
10 Year
15 Year
Since launch	16.6%

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	1.17 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.79%
Consumer Cyclical	20.41%
Basic Materials	14.78%
Industrials	11.13%
Health Care	8.39%
Technology	7.42%
Real Estate	2.6%
Communication Services	2.55%
Consumer Defensive	2.55%
Utility	1.88%
Energy	1.84%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532174	4%	₹250 Cr	1,863,099
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹202 Cr	2,060,467
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	3%	₹199 Cr	2,000,385
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹169 Cr	305,712
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	3%	₹147 Cr	910,766 ↓ -80,235
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	3%	₹146 Cr	764,939
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	3%	₹146 Cr	873,898
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	2%	₹127 Cr	988,110
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 23 \| 532286	2%	₹124 Cr	1,173,110
Astral Ltd (Industrials) Equity, Since 31 May 25 \| ASTRAL	2%	₹118 Cr	847,991

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.

Research Highlights for Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹6,521 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 13.87% (upper mid).
3Y return: 14.23% (lower mid).
1Y return: 4.39% (lower mid).
Alpha: -4.41 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: -0.89 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~5.6%).

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 (21 Jan 26)	₹208.35 ↓ -0.38 (-0.18 %)
Net Assets (Cr)	₹6,521 on 31 Dec 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.07
Information Ratio	-0.89
Alpha Ratio	-4.41
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 Dec 20	₹10,000
31 Dec 21	₹12,973
31 Dec 22	₹13,634
31 Dec 23	₹17,067
31 Dec 24	₹20,047
31 Dec 25	₹20,904

Aditya Birla Sun Life India GenNext Fund SIP 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 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 21 Jan 26

Duration	Returns
1 Month	-4.6%
3 Month	-6.9%
6 Month	-3.8%
1 Year	4.4%
3 Year	14.2%
5 Year	13.9%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.3%
2023	17.5%
2022	25.2%
2021	5.1%
2020	29.7%
2019	14.6%
2018	14.6%
2017	-1.6%
2016	39.4%
2015	7.4%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	10.36 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	36.17%
Consumer Defensive	25.47%
Financial Services	18.11%
Communication Services	6.86%
Health Care	5.24%
Industrials	3.79%
Basic Materials	2.44%
Real Estate	0.63%
Technology	0.22%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	6%	₹367 Cr	1,741,475
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹274 Cr	9,861,229
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	4%	₹269 Cr	6,681,993
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	4%	₹262 Cr	157,137
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	4%	₹260 Cr	700,478
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532174	4%	₹242 Cr	1,800,000 ↓ -50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹190 Cr	1,917,500
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 532343	3%	₹172 Cr	462,120
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	2%	₹158 Cr	681,226
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| TITAN	2%	₹152 Cr	375,569 ↓ -2,555

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.

Research Highlights for Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,577 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.08% (bottom quartile).
3Y return: 11.63% (bottom quartile).
1Y return: -1.50% (bottom quartile).
Alpha: -11.31 (bottom quartile).
Sharpe: -0.34 (bottom quartile).
Information ratio: -0.57 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Maruti Suzuki India Ltd (~7.9%).

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 (20 Jan 26)	₹1,266.88 ↓ -23.15 (-1.79 %)
Net Assets (Cr)	₹3,577 on 31 Dec 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.34
Information Ratio	-0.57
Alpha Ratio	-11.31
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 Dec 20	₹10,000
31 Dec 21	₹11,191
31 Dec 22	₹10,650
31 Dec 23	₹13,113
31 Dec 24	₹15,366
31 Dec 25	₹15,222

Aditya Birla Sun Life MNC Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 21 Jan 26

Duration	Returns
1 Month	-4.7%
3 Month	-8.4%
6 Month	-9.2%
1 Year	-1.5%
3 Year	11.6%
5 Year	7.1%
10 Year
15 Year
Since launch	14.6%

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	4.01 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	29.64%
Consumer Defensive	17.94%
Industrials	17.48%
Health Care	10.73%
Financial Services	9%
Basic Materials	7.59%
Technology	6.13%
Utility	0.48%

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	8%	₹283 Cr	169,321
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	4%	₹132 Cr	340,110
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	4%	₹131 Cr	566,261
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	4%	₹126 Cr	285,000 ↓ -10,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	3%	₹106 Cr	655,315
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	3%	₹105 Cr	230,758
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	3%	₹102 Cr	708,103
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	3%	₹98 Cr	161,328 ↓ -189
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 31 Aug 09 \| PGHH	3%	₹90 Cr	69,490
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	2%	₹85 Cr	660,464

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