+91-22-48913909ટોચના 10 આદિત્ય બિરલા સન લાઇફ SIP મ્યુચ્યુઅલ ફંડ્સ 2022
બિરલા સન લાઈફSIP માટે એક સરસ રીત છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો. વ્યવસ્થિતરોકાણ યોજના અથવા SIP એક કાર્યક્ષમ છેનાણાકીય આયોજન સાધન કે જે તમને સમયાંતરે સંપત્તિ બનાવવામાં મદદ કરે છે. અહીં એક નિયત અંતરાલ માટે ચોક્કસ રકમનું રોકાણ કરવામાં આવે છે. તમે શરૂ કરી શકો છોરોકાણ માત્ર INR 1000 અને લાંબા ગાળે પૂરતી રકમ બનાવો. SIPમાં આ શિસ્તબદ્ધ અભિગમ તમને રોકાણ સામે હેજ કરવામાં મદદ કરે છેફુગાવો. બિરલા સન લાઇફ SIP ના કેટલાક અન્ય ફાયદાઓ છે:
- રૂપિયાની સરેરાશ કિંમત
- સંયોજન શક્તિ
- લાંબા ગાળાની સંપત્તિનું સર્જન
- સિદ્ધ કરવામાં મદદ કરે છેનાણાકીય લક્ષ્યો
રોકાણકારો આતુર છેSIP માં રોકાણ કરો, અહીં શ્રેષ્ઠ બિરલા સન લાઇફ SIP ની સૂચિ છેમ્યુચ્યુઅલ ફંડ 2022 માં રોકાણ કરવા માટે. આ ફંડ્સ એયુએમ જેવા ચોક્કસ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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ઇક્વિટીમાં શ્રેષ્ઠ આદિત્ય બિરલા SIP મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹97.03
↓ -0.59 ₹1,120 1,000 2.7 12 1 23.4 29.8 23.9 Aditya Birla Sun Life Pure Value Fund Growth ₹127.05
↓ -0.96 ₹5,879 1,000 4.7 9.4 -0.5 19.6 23 18.5 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life Midcap Fund Growth ₹802.6
↓ -2.53 ₹5,970 1,000 3.1 10.7 2.3 19.4 24.3 22 Aditya Birla Sun Life Dividend Yield Fund Growth ₹447.15
↓ -3.94 ₹1,432 1,000 2.6 6.8 -2.9 19.3 22.5 18.2 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.55
↓ -0.27 ₹1,043 1,000 6.3 14.7 2.2 18.9 19.9 25 Aditya Birla Sun Life Small Cap Fund Growth ₹88.3163
↓ -0.26 ₹4,824 1,000 3.6 14.2 -0.9 18.7 23.6 21.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹45.0175
↓ -0.76 ₹250 1,000 5.3 19.9 29.5 18.2 12.8 7.4 Aditya Birla Sun Life Equity Fund Growth ₹1,862.79
↓ -10.16 ₹22,962 100 5.4 9 8.4 17.4 19.9 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life Equity Fund Point 1 Lower mid AUM (₹1,120 Cr). Upper mid AUM (₹5,879 Cr). Bottom quartile AUM (₹13 Cr). Top quartile AUM (₹5,970 Cr). Upper mid AUM (₹1,432 Cr). Bottom quartile AUM (₹93 Cr). Lower mid AUM (₹1,043 Cr). Upper mid AUM (₹4,824 Cr). Bottom quartile AUM (₹250 Cr). Highest AUM (₹22,962 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 4★ (top quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 29.82% (top quartile). 5Y return: 23.01% (upper mid). 5Y return: 8.67% (bottom quartile). 5Y return: 24.26% (top quartile). 5Y return: 22.49% (upper mid). 5Y return: 8.98% (bottom quartile). 5Y return: 19.86% (lower mid). 5Y return: 23.56% (upper mid). 5Y return: 12.80% (bottom quartile). 5Y return: 19.86% (lower mid). Point 6 3Y return: 23.37% (top quartile). 3Y return: 19.62% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 19.44% (upper mid). 3Y return: 19.28% (upper mid). 3Y return: 18.95% (lower mid). 3Y return: 18.88% (lower mid). 3Y return: 18.66% (bottom quartile). 3Y return: 18.24% (bottom quartile). 3Y return: 17.38% (bottom quartile). Point 7 1Y return: 1.01% (lower mid). 1Y return: -0.53% (lower mid). 1Y return: -3.01% (bottom quartile). 1Y return: 2.30% (upper mid). 1Y return: -2.90% (bottom quartile). 1Y return: 13.75% (top quartile). 1Y return: 2.19% (upper mid). 1Y return: -0.88% (bottom quartile). 1Y return: 29.54% (top quartile). 1Y return: 8.43% (upper mid). Point 8 Alpha: -1.22 (lower mid). Alpha: -6.25 (bottom quartile). Alpha: -3.41 (bottom quartile). Alpha: -0.40 (lower mid). Alpha: -8.77 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 3.25 (top quartile). Alpha: 2.31 (top quartile). Point 9 Sharpe: -0.53 (lower mid). Sharpe: -0.92 (bottom quartile). Sharpe: -0.44 (upper mid). Sharpe: -0.49 (upper mid). Sharpe: -1.19 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.56 (lower mid). Sharpe: 1.27 (top quartile). Sharpe: -0.46 (upper mid). Point 10 Information ratio: 0.19 (upper mid). Information ratio: 0.49 (upper mid). Information ratio: -0.10 (bottom quartile). Information ratio: -0.78 (bottom quartile). Information ratio: 0.76 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -1.15 (bottom quartile). Information ratio: 0.70 (top quartile). Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life Equity Fund
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. Below is the key information for Aditya Birla Sun Life Infrastructure 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 The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan 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 (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 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 domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B 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 (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 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 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 1. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (04 Nov 25) ₹97.03 ↓ -0.59 (-0.60 %) Net Assets (Cr) ₹1,120 on 31 Aug 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.53 Information Ratio 0.19 Alpha Ratio -1.22 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 Oct 20 ₹10,000 31 Oct 21 ₹18,886 31 Oct 22 ₹19,671 31 Oct 23 ₹25,417 31 Oct 24 ₹36,926 31 Oct 25 ₹37,251 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 1.6% 3 Month 2.7% 6 Month 12% 1 Year 1% 3 Year 23.4% 5 Year 29.8% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Mahesh Patil 22 Sep 22 3.03 Yr. Jonas Bhutta 22 Sep 22 3.03 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 52.61% Basic Materials 10.81% Financial Services 6.77% Communication Services 6.26% Consumer Cyclical 4.92% Energy 4.88% Utility 3.99% Real Estate 3.29% Health Care 1.71% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹75 Cr 204,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹67 Cr 354,208 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹45 Cr 327,146 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹42 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹41 Cr 33,394 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO3% ₹33 Cr 58,290 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5322862% ₹27 Cr 251,000 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX2% ₹27 Cr 83,600 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹25 Cr 39,654
↓ -7,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹25 Cr 281,675 2. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (04 Nov 25) ₹127.05 ↓ -0.96 (-0.75 %) Net Assets (Cr) ₹5,879 on 31 Aug 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.92 Information Ratio 0.49 Alpha Ratio -6.25 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 Oct 20 ₹10,000 31 Oct 21 ₹16,605 31 Oct 22 ₹16,513 31 Oct 23 ₹20,642 31 Oct 24 ₹29,007 31 Oct 25 ₹28,555 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 4 Nov 25 Duration Returns 1 Month 3.3% 3 Month 4.7% 6 Month 9.4% 1 Year -0.5% 3 Year 19.6% 5 Year 23% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kunal Sangoi 22 Sep 22 3.03 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 23.64% Industrials 14.55% Basic Materials 12.63% Technology 10.96% Consumer Cyclical 10.91% Health Care 6.69% Utility 5.39% Energy 4.46% Consumer Defensive 3.49% Real Estate 3.38% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹239 Cr 1,658,389 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹223 Cr 1,637,530
↓ -57,090 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹184 Cr 5,414,119 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹183 Cr 1,307,704
↓ -78,379 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹180 Cr 3,165,665 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹175 Cr 2,843,915 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹172 Cr 2,007,022
↓ -27,213 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹170 Cr 1,498,388 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹148 Cr 1,560,083
↓ -119,859 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX2% ₹138 Cr 177,481 3. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 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 Oct 20 ₹10,000 31 Oct 21 ₹15,062 31 Oct 22 ₹17,456 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (04 Nov 25) ₹802.6 ↓ -2.53 (-0.31 %) Net Assets (Cr) ₹5,970 on 31 Aug 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.49 Information Ratio -0.78 Alpha Ratio -0.4 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 Oct 20 ₹10,000 31 Oct 21 ₹17,521 31 Oct 22 ₹17,431 31 Oct 23 ₹20,468 31 Oct 24 ₹29,496 31 Oct 25 ₹30,005 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 3.3% 3 Month 3.1% 6 Month 10.7% 1 Year 2.3% 3 Year 19.4% 5 Year 24.3% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 0.92 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 20.63% Consumer Cyclical 17.13% Basic Materials 16.17% Industrials 11.8% Technology 11.09% Health Care 10.41% Real Estate 3.76% Consumer Defensive 2.8% Utility 2.23% Communication Services 1.09% Asset Allocation
Asset Class Value Cash 2.87% Equity 97.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹205 Cr 2,807,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹193 Cr 1,225,565 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328433% ₹164 Cr 1,691,101
↓ -392,326 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹161 Cr 954,980 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹160 Cr 1,500,000 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹156 Cr 492,065
↑ 3,090 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹144 Cr 7,474,853 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹139 Cr 220,298 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹138 Cr 916,888 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹134 Cr 1,100,000 5. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (04 Nov 25) ₹447.15 ↓ -3.94 (-0.87 %) Net Assets (Cr) ₹1,432 on 31 Aug 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -1.19 Information Ratio 0.76 Alpha Ratio -8.77 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,677 31 Oct 22 ₹16,305 31 Oct 23 ₹19,913 31 Oct 24 ₹28,807 31 Oct 25 ₹27,915 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 4 Nov 25 Duration Returns 1 Month 1.4% 3 Month 2.6% 6 Month 6.8% 1 Year -2.9% 3 Year 19.3% 5 Year 22.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 3.5 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 22.22% Technology 16.29% Consumer Defensive 16.18% Utility 9.49% Consumer Cyclical 8.83% Basic Materials 6.91% Industrials 6.59% Energy 6.44% Health Care 2.15% Real Estate 1.07% Communication Services 1.06% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC5% ₹79 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY5% ₹73 Cr 503,745 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR5% ₹71 Cr 281,062 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325555% ₹66 Cr 1,932,249 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN4% ₹59 Cr 671,696 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹45 Cr 58,328 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327553% ₹45 Cr 321,469 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL3% ₹41 Cr 1,019,949 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹37 Cr 68,161 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 5008253% ₹37 Cr 61,890 6. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 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 Oct 20 ₹10,000 31 Oct 21 ₹15,350 31 Oct 22 ₹14,570 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (04 Nov 25) ₹33.55 ↓ -0.27 (-0.80 %) Net Assets (Cr) ₹1,043 on 31 Aug 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.59 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 Oct 20 ₹10,000 31 Oct 21 ₹14,633 31 Oct 22 ₹14,523 31 Oct 23 ₹16,211 31 Oct 24 ₹24,207 31 Oct 25 ₹24,655 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 4 Nov 25 Duration Returns 1 Month 2.8% 3 Month 6.3% 6 Month 14.7% 1 Year 2.2% 3 Year 18.9% 5 Year 19.9% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.91 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 30.12% Industrials 27.3% Basic Materials 21.41% Health Care 9.08% Energy 5.01% Consumer Defensive 4.61% Technology 1.26% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹54 Cr 392,938 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹52 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI5% ₹52 Cr 32,584 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M5% ₹51 Cr 150,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹42 Cr 107,954 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹32 Cr 1,902,669 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹30 Cr 167,179 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹30 Cr 185,238 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹27 Cr 588,407 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹27 Cr 678,274 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (04 Nov 25) ₹88.3163 ↓ -0.26 (-0.30 %) Net Assets (Cr) ₹4,824 on 31 Aug 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.56 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 Oct 20 ₹10,000 31 Oct 21 ₹17,963 31 Oct 22 ₹17,176 31 Oct 23 ₹21,138 31 Oct 24 ₹29,123 31 Oct 25 ₹28,540 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 4 Nov 25 Duration Returns 1 Month 4.5% 3 Month 3.6% 6 Month 14.2% 1 Year -0.9% 3 Year 18.7% 5 Year 23.6% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Abhinav Khandelwal 31 Oct 24 0.92 Yr. Dhaval Joshi 21 Nov 22 2.86 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 19.18% Industrials 18.97% Consumer Cyclical 16.52% Health Care 14.05% Basic Materials 11.49% Consumer Defensive 7.43% Real Estate 4.08% Technology 2.1% Utility 1.46% Asset Allocation
Asset Class Value Cash 4.72% Equity 95.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹120 Cr 260,056 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹114 Cr 146,200 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹112 Cr 1,890,924 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹106 Cr 1,225,785 Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5328432% ₹103 Cr 1,059,322
↓ -50,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹101 Cr 535,000
↓ -25,000 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹98 Cr 673,153
↓ -23,725 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹91 Cr 1,078,825 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹91 Cr 1,301,548
↓ -66,076 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322152% ₹85 Cr 750,000 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 (04 Nov 25) ₹45.0175 ↓ -0.76 (-1.66 %) Net Assets (Cr) ₹250 on 31 Aug 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.27 Information Ratio -1.15 Alpha Ratio 3.25 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 Oct 20 ₹10,000 31 Oct 21 ₹12,783 31 Oct 22 ₹11,721 31 Oct 23 ₹11,656 31 Oct 24 ₹14,354 31 Oct 25 ₹18,966 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 4 Nov 25 Duration Returns 1 Month -1.2% 3 Month 5.3% 6 Month 19.9% 1 Year 29.5% 3 Year 18.2% 5 Year 12.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 2.86 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 25
Equity Sector Allocation
Sector Value Technology 27.89% Financial Services 18.46% Industrials 11.2% Communication Services 9.5% Health Care 8.18% Consumer Cyclical 7.83% Consumer Defensive 4.62% Basic Materials 3.01% Utility 2.89% Energy 2.26% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA8% ₹22 Cr 13,200
↑ 1,500 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT5% ₹13 Cr 2,900
↑ 100 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL4% ₹11 Cr 5,000
↑ 1,600 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL3% ₹9 Cr 4,000
↓ -200 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹8 Cr 4,200
↑ 1,100 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META3% ₹8 Cr 1,200 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGO2% ₹6 Cr 2,100
↑ 500 Western Alliance Bancorp (Financial Services)
Equity, Since 31 Jul 25 | WAL2% ₹6 Cr 7,800
↑ 1,900 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB2% ₹6 Cr 2,400
↑ 300 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹6 Cr 47,300
↑ 5,300 10. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (04 Nov 25) ₹1,862.79 ↓ -10.16 (-0.54 %) Net Assets (Cr) ₹22,962 on 31 Aug 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.46 Information Ratio 0.7 Alpha Ratio 2.31 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 Oct 20 ₹10,000 31 Oct 21 ₹15,968 31 Oct 22 ₹15,606 31 Oct 23 ₹17,084 31 Oct 24 ₹23,561 31 Oct 25 ₹25,361 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 4.1% 3 Month 5.4% 6 Month 9% 1 Year 8.4% 3 Year 17.4% 5 Year 19.9% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 1.91 Yr. Dhaval Joshi 21 Nov 22 2.86 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.42% Consumer Cyclical 13.78% Industrials 10.97% Basic Materials 10.29% Technology 9.36% Consumer Defensive 7.59% Health Care 6.61% Energy 4.67% Communication Services 2.74% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,685 Cr 12,500,500
↓ -148,303 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹1,051 Cr 11,055,796 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹937 Cr 6,498,578
↑ 269,422 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹920 Cr 4,619,286 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹778 Cr 5,706,067 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹571 Cr 6,542,873 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹568 Cr 4,103,703
↑ 171,927 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI2% ₹521 Cr 325,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹515 Cr 2,741,033 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT2% ₹487 Cr 1,330,440
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Research Highlights for Aditya Birla Sun Life Infrastructure Fund