મોટા સાથેરોકાણકાર આધાર, આદિત્યબિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ ની ભારતના અગ્રણી ફ્લેગશિપ્સમાંની એક તરીકે ઉભરી આવી છેમ્યુચ્યુઅલ ફંડ બિઝનેસ. ફંડ હાઉસ ઓફર કરે છે એશ્રેણી ની શ્રેણી હેઠળ રોકાણ વિકલ્પોનીઇક્વિટી ફંડ્સ, દેવું અનેસંતુલિત ભંડોળ.
BSL મ્યુચ્યુઅલ ફંડ પાસે સંશોધન વિશ્લેષકોની સૌથી મોટી ટીમ છે, જે રોકાણ કરવા માટેની શ્રેષ્ઠ કંપનીઓ અથવા સિક્યોરિટીઝને ટ્રેક કરવા માટે સમર્પિત છે. રોકાણકારો તેમના વિવિધ રોકાણ લક્ષ્યોની યોજના આના દ્વારા કરી શકે છે.રોકાણ BSL મ્યુચ્યુઅલ ફંડ દ્વારા ઓફર કરવામાં આવતી યોજનાઓમાં. રોકાણ કરવા માટે, રોકાણકારો નીચે સૂચિબદ્ધ ટોચની 10 શ્રેષ્ઠ બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી ફંડ પસંદ કરી શકે છે.

એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
સલામતી: બિરલા સન લાઇફનો ખૂબ જ પ્રભાવશાળી ટ્રેક રેકોર્ડ છે અને તે રોકાણકારોના નાણાંની સલામતી માટે સતત પ્રયત્નશીલ રહે છે.
સ્થિર આવક: બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ સ્ટેડી માટે સારી ચેનલ ઓફર કરે છેઆવક.
સંપત્તિનું નિર્માણ: સમયાંતરે ધીમે ધીમે સંપત્તિ સર્જન માટે તે સારો વિકલ્પ છે.
માસિક આવક: રસ ધરાવતા લોકોટૂંકા ગાળાના ભંડોળ બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડમાં ચોક્કસ રોકાણ કરી શકો છો અને તેમાંથી સતત માસિક આવક મેળવી શકો છો.
મજબૂત વિશ્લેષણાત્મક ટીમ: બિરલા સન લાઇફ એસેટ મેનેજમેન્ટ કંપની લિમિટેડ પાસે વિશ્વની સૌથી મોટી વિશ્લેષણાત્મક ટીમો પૈકીની એક છે.બજાર.
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An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The primary investment objective of the Schemes 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 Manufacturing activity. 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 Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund 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 Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Research Highlights for Aditya Birla Sun Life Dividend Yield Fund Below is the key information for Aditya Birla Sun Life Dividend Yield 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 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Aditya Birla Sun Life Gold Fund Growth ₹42.9831
↑ 0.78 ₹1,782 100 100 9.1 25.4 61.5 33 25.3 10.8 72 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.67
↑ 0.64 ₹1,107 1,000 1,000 -7.1 -3.4 5.7 18.9 12.9 10.7 3.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹89.08
↑ 2.18 ₹1,120 1,000 1,000 -8.3 -7.8 0.7 18.1 17 11.4 0.7 Aditya Birla Sun Life Midcap Fund Growth ₹710.62
↑ 13.83 ₹6,130 1,000 1,000 -13.4 -9.3 -2.1 17 14.6 19.8 4.4 Aditya Birla Sun Life Pure Value Fund Growth ₹116.341
↑ 2.41 ₹6,259 1,000 1,000 -12 -6 -1.6 16.8 14 14.5 2.6 Aditya Birla Sun Life Dividend Yield Fund Growth ₹413.29
↑ 0.19 ₹1,495 1,000 1,000 -9.8 -5 -0.7 16.2 16.1 17.5 2.3 Aditya Birla Sun Life Small Cap Fund Growth ₹78.1433
↑ 1.92 ₹4,882 1,000 1,000 -10 -8.4 0.7 15.5 12.4 11.3 -3.7 Aditya Birla Sun Life Equity Fund Growth ₹1,689.69
↑ 30.53 ₹25,207 1,000 100 -12.4 -6.2 0.4 15.1 12.1 20.4 11.2 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹46.1831
↑ 0.89 ₹304 1,000 1,000 -3.5 0.3 22.5 15 9.7 8.6 34.7 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹50.6554
↑ 0.00 ₹233 1,000 100 -7.9 -5.2 2.2 14.1 11.7 11.5 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Point 1 Upper mid AUM (₹1,782 Cr). Bottom quartile AUM (₹1,107 Cr). Lower mid AUM (₹1,120 Cr). Upper mid AUM (₹6,130 Cr). Top quartile AUM (₹6,259 Cr). Lower mid AUM (₹1,495 Cr). Upper mid AUM (₹4,882 Cr). Highest AUM (₹25,207 Cr). Bottom quartile AUM (₹304 Cr). Bottom quartile AUM (₹233 Cr). Point 2 Established history (14+ yrs). Established history (11+ yrs). Established history (20+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. 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: 25.26% (top quartile). 5Y return: 12.91% (lower mid). 5Y return: 17.03% (top quartile). 5Y return: 14.59% (upper mid). 5Y return: 14.02% (upper mid). 5Y return: 16.14% (upper mid). 5Y return: 12.35% (lower mid). 5Y return: 12.12% (bottom quartile). 5Y return: 9.74% (bottom quartile). 5Y return: 11.66% (bottom quartile). Point 6 3Y return: 33.01% (top quartile). 3Y return: 18.90% (top quartile). 3Y return: 18.07% (upper mid). 3Y return: 17.02% (upper mid). 3Y return: 16.76% (upper mid). 3Y return: 16.19% (lower mid). 3Y return: 15.48% (lower mid). 3Y return: 15.08% (bottom quartile). 3Y return: 15.00% (bottom quartile). 3Y return: 14.12% (bottom quartile). Point 7 1Y return: 61.46% (top quartile). 1Y return: 5.65% (upper mid). 1Y return: 0.73% (lower mid). 1Y return: -2.13% (bottom quartile). 1Y return: -1.56% (bottom quartile). 1Y return: -0.72% (bottom quartile). 1Y return: 0.75% (upper mid). 1Y return: 0.43% (lower mid). 1Y return: 22.55% (top quartile). 1Y return: 2.17% (upper mid). Point 8 1M return: -8.30% (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 3.27 (top quartile). Alpha: -2.93 (bottom quartile). Alpha: 0.13 (lower mid). Alpha: 1.86 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 2.94 (top quartile). Alpha: 2.49 (upper mid). 1M return: -7.45% (top quartile). Point 9 Alpha: 0.00 (lower mid). Sharpe: 1.35 (upper mid). Sharpe: 1.22 (lower mid). Sharpe: 1.02 (lower mid). Sharpe: 0.96 (bottom quartile). Sharpe: 1.01 (bottom quartile). Sharpe: 0.95 (bottom quartile). Sharpe: 1.28 (upper mid). Sharpe: 1.85 (top quartile). Alpha: 2.55 (upper mid). Point 10 Sharpe: 2.57 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.19 (bottom quartile). Information ratio: -0.93 (bottom quartile). Information ratio: 0.56 (upper mid). Information ratio: 0.35 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.64 (top quartile). Information ratio: -1.62 (bottom quartile). Sharpe: 1.30 (upper mid). Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
સંપત્તિ >= 100 કરોડ અને પર આધારિત છે3 વર્ષCAGR પરત.1. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (01 Apr 26) ₹42.9831 ↑ 0.78 (1.85 %) Net Assets (Cr) ₹1,782 on 28 Feb 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,440 31 Mar 23 ₹13,104 31 Mar 24 ₹14,503 31 Mar 25 ₹19,100 31 Mar 26 ₹30,839 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -8.3% 3 Month 9.1% 6 Month 25.4% 1 Year 61.5% 3 Year 33% 5 Year 25.3% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.16 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 1.53% Other 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,780 Cr 127,353,077
↑ 4,794,311 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹7 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹6 Cr 2. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (01 Apr 26) ₹31.67 ↑ 0.64 (2.06 %) Net Assets (Cr) ₹1,107 on 28 Feb 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 1.35 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) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,396 31 Mar 23 ₹10,917 31 Mar 24 ₹16,026 31 Mar 25 ₹17,368 31 Mar 26 ₹18,350 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -8.4% 3 Month -7.1% 6 Month -3.4% 1 Year 5.7% 3 Year 18.9% 5 Year 12.9% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.32 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 30.29% Industrials 25.09% Basic Materials 21.26% Health Care 11.76% Energy 4.62% Consumer Defensive 3.84% Technology 1.38% Utility 0.67% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹55 Cr 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹51 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹49 Cr 144,570 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹46 Cr 30,843 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹42 Cr 85,582 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL4% ₹40 Cr 550,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹38 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹33 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL3% ₹32 Cr 256,435 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹30 Cr 678,274 3. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (01 Apr 26) ₹89.08 ↑ 2.18 (2.51 %) Net Assets (Cr) ₹1,120 on 28 Feb 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 1.22 Information Ratio -0.19 Alpha Ratio 3.27 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,978 31 Mar 23 ₹13,338 31 Mar 24 ₹21,117 31 Mar 25 ₹21,796 31 Mar 26 ₹21,956 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -10.4% 3 Month -8.3% 6 Month -7.8% 1 Year 0.7% 3 Year 18.1% 5 Year 17% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.7% 2023 23.9% 2022 44.5% 2021 8.9% 2020 44.8% 2019 12.3% 2018 -3.8% 2017 -22.1% 2016 52.7% 2015 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.44 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 50.66% Basic Materials 9.92% Financial Services 6.99% Consumer Cyclical 6.29% Communication Services 6.21% Utility 5.44% Energy 4.07% Real Estate 2.84% Health Care 2.12% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹81 Cr 189,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹65 Cr 344,208 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC4% ₹47 Cr 1,230,477 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹46 Cr 327,146 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO4% ₹42 Cr 33,394 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX3% ₹38 Cr 122,200
↑ 13,600 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹25 Cr 44,904 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹24 Cr 198,675
↓ -35,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP2% ₹24 Cr 30,409
↑ 7,000 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT2% ₹24 Cr 2,355,000
↑ 760,000 4. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (01 Apr 26) ₹710.62 ↑ 13.83 (1.98 %) Net Assets (Cr) ₹6,130 on 28 Feb 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 1.02 Information Ratio -0.93 Alpha Ratio -2.93 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,072 31 Mar 23 ₹12,330 31 Mar 24 ₹18,069 31 Mar 25 ₹20,190 31 Mar 26 ₹19,759 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -10.8% 3 Month -13.4% 6 Month -9.3% 1 Year -2.1% 3 Year 17% 5 Year 14.6% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.33 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 23.42% Consumer Cyclical 17.16% Basic Materials 15.95% Industrials 14.62% Technology 9.55% Health Care 6.92% Real Estate 5% Utility 2.81% Consumer Defensive 1.92% Communication Services 0.84% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL4% ₹222 Cr 1,225,565 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹211 Cr 7,043,431 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹195 Cr 873,080 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹194 Cr 342,940 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK3% ₹193 Cr 2,011,167 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER3% ₹172 Cr 1,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹168 Cr 539,138 KEI Industries Ltd (Industrials)
Equity, Since 31 May 25 | 5175692% ₹143 Cr 281,334 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹135 Cr 1,500,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXON2% ₹133 Cr 126,270
↑ 5,845 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (01 Apr 26) ₹116.341 ↑ 2.41 (2.12 %) Net Assets (Cr) ₹6,259 on 28 Feb 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.96 Information Ratio 0.56 Alpha Ratio 0.13 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,911 31 Mar 23 ₹12,109 31 Mar 24 ₹18,903 31 Mar 25 ₹19,579 31 Mar 26 ₹19,274 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 1 Apr 26 Duration Returns 1 Month -10% 3 Month -12% 6 Month -6% 1 Year -1.6% 3 Year 16.8% 5 Year 14% 10 Year 15 Year Since launch 14.5% 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 3.44 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 26.93% Industrials 15.14% Basic Materials 12.08% Consumer Cyclical 10.43% Technology 9.95% Health Care 8.62% Energy 4.78% Utility 4.13% Real Estate 2.25% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹242 Cr 1,737,530 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹228 Cr 1,751,456
↑ 363,522 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹221 Cr 2,050,071
↓ -239,245 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹207 Cr 1,498,388 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX3% ₹183 Cr 748,800
↓ -59,755 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹179 Cr 4,681,144 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM3% ₹178 Cr 1,307,704 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP3% ₹166 Cr 2,007,022 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹166 Cr 2,981,058 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK3% ₹163 Cr 3,915,207 6. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (31 Mar 26) ₹413.29 ↑ 0.19 (0.05 %) Net Assets (Cr) ₹1,495 on 28 Feb 26 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.01 Information Ratio 0.35 Alpha Ratio 1.86 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹13,049 31 Mar 23 ₹13,726 31 Mar 24 ₹20,245 31 Mar 25 ₹21,356 31 Mar 26 ₹21,216 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -9.8% 3 Month -9.8% 6 Month -5% 1 Year -0.7% 3 Year 16.2% 5 Year 16.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.3% 2023 18.2% 2022 40.3% 2021 5.2% 2020 36.2% 2019 16.1% 2018 3.5% 2017 -14.6% 2016 33.2% 2015 2.6% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 3.92 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.75% Technology 15.84% Consumer Defensive 15.1% Utility 9.44% Consumer Cyclical 7.84% Energy 6.85% Basic Materials 6.72% Industrials 5.62% Communication Services 3.02% Health Care 1.94% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN5% ₹81 Cr 671,696 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC5% ₹74 Cr 1,932,249 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR4% ₹66 Cr 281,062 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹62 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY4% ₹60 Cr 462,960 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX4% ₹55 Cr 226,640
↓ -65,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM3% ₹48 Cr 351,828
↑ 30,359 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹46 Cr 639,026 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER3% ₹45 Cr 993,307
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK3% ₹45 Cr 324,148 7. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (01 Apr 26) ₹78.1433 ↑ 1.92 (2.52 %) Net Assets (Cr) ₹4,882 on 28 Feb 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.95 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,119 31 Mar 23 ₹11,626 31 Mar 24 ₹16,987 31 Mar 25 ₹17,771 31 Mar 26 ₹17,904 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 1 Apr 26 Duration Returns 1 Month -9.3% 3 Month -10% 6 Month -8.4% 1 Year 0.7% 3 Year 15.5% 5 Year 12.4% 10 Year 15 Year Since launch 11.3% 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 1.33 Yr. Dhaval Joshi 21 Nov 22 3.27 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 22.86% Consumer Cyclical 16.16% Industrials 15.26% Health Care 14.35% Basic Materials 11.61% Consumer Defensive 7.2% Real Estate 4.2% Technology 2.43% Utility 1.42% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹144 Cr 230,000
↓ -10,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹138 Cr 566,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹128 Cr 1,286,665
↑ 40,880 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹119 Cr 1,312,944
↓ -149,060 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA2% ₹113 Cr 3,472,155
↓ -600,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹109 Cr 1,078,825 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹97 Cr 858,998 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹93 Cr 2,642,013 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹89 Cr 1,200,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹89 Cr 1,081,130 8. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (01 Apr 26) ₹1,689.69 ↑ 30.53 (1.84 %) Net Assets (Cr) ₹25,207 on 28 Feb 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 1.28 Information Ratio 0.64 Alpha Ratio 2.94 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,128 31 Mar 23 ₹11,624 31 Mar 24 ₹15,961 31 Mar 25 ₹17,640 31 Mar 26 ₹17,716 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -10.3% 3 Month -12.4% 6 Month -6.2% 1 Year 0.4% 3 Year 15.1% 5 Year 12.1% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.2% 2023 18.5% 2022 26% 2021 -1.1% 2020 30.3% 2019 16.1% 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.32 Yr. Dhaval Joshi 21 Nov 22 3.27 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.66% Consumer Cyclical 14.47% Industrials 10.64% Basic Materials 10.35% Technology 8.76% Health Care 7.65% Consumer Defensive 7.23% Energy 4.36% Communication Services 2.32% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,634 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹981 Cr 11,055,796 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹959 Cr 23,096,430 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹801 Cr 6,161,817 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹795 Cr 5,706,067 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹757 Cr 6,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹570 Cr 4,103,703 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | BHARATFORG2% ₹540 Cr 2,825,424 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹520 Cr 5,628,825 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | GODREJCP2% ₹517 Cr 4,250,000 9. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (31 Mar 26) ₹46.1831 ↑ 0.89 (1.96 %) Net Assets (Cr) ₹304 on 28 Feb 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -1.62 Alpha Ratio 2.49 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,751 31 Mar 23 ₹10,720 31 Mar 24 ₹11,867 31 Mar 25 ₹13,029 31 Mar 26 ₹16,367 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -5.5% 3 Month -3.5% 6 Month 0.3% 1 Year 22.5% 3 Year 15% 5 Year 9.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 34.7% 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.27 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 25.18% Financial Services 15.49% Health Care 12.46% Communication Services 11.08% Industrials 10.62% Consumer Cyclical 8.49% Consumer Defensive 5.02% Basic Materials 3.5% Energy 2.88% Utility 2.77% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA6% ₹19 Cr 11,800 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL5% ₹14 Cr 5,100
↑ 700 Apple Inc (Technology)
Equity, Since 30 Jun 25 | APCd4% ₹13 Cr 5,500 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLYz3% ₹8 Cr 800 Webster Financial Corp (Financial Services)
Equity, Since 31 Jul 25 | WBS2% ₹7 Cr 11,000 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | 1YD2% ₹7 Cr 2,400 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹7 Cr 2,000 Boston Scientific Corp (Healthcare)
Equity, Since 31 Jul 25 | BSX2% ₹7 Cr 9,700
↑ 5,700 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹7 Cr 47,300 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB2% ₹7 Cr 2,400 10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (31 Mar 26) ₹50.6554 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹233 on 28 Feb 26 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 1.3 Information Ratio 0.99 Alpha Ratio 2.55 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,587 31 Mar 23 ₹11,826 31 Mar 24 ₹15,488 31 Mar 25 ₹17,014 31 Mar 26 ₹17,385 Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -7.4% 3 Month -7.9% 6 Month -5.2% 1 Year 2.2% 3 Year 14.1% 5 Year 11.7% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 16.9% 2022 24.5% 2021 3.6% 2020 21.1% 2019 19.2% 2018 6.9% 2017 -2.6% 2016 26.5% 2015 7.5% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Vinod Bhat 16 Aug 19 6.54 Yr. Dhaval Joshi 21 Nov 22 3.27 Yr. Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.99% Equity 63.67% Debt 32.22% Other 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Corporate Bond Dir Gr
Investment Fund | -18% ₹42 Cr 12,107,187
↓ -1,390,658 Aditya BSL Short Term Dir Gr
Investment Fund | -16% ₹37 Cr 6,893,039
↓ -890,687 Nippon India Growth Mid Cap Dir Gr
Investment Fund | -13% ₹31 Cr 66,254 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -12% ₹29 Cr 139,592 Kotak Multicap Dir Gr
Investment Fund | -12% ₹29 Cr 13,582,933 ICICI Prudential Large Cap Dir Gr
Investment Fund | -12% ₹28 Cr 2,299,601 Aditya BSL Large Cap Dir Gr
Investment Fund | -10% ₹24 Cr 416,293 Aditya BSL Bkng & Fin Srvcs Dir Gr
Investment Fund | -4% ₹9 Cr 1,288,000
↑ 1,288,000 Aditya BSL Digital India Dir Gr
Investment Fund | -0% ₹1 Cr 56,376
↑ 56,376 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr
Well detailed