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2022 के लिए 10 सर्वश्रेष्ठ आदित्य बिड़ला सन लाइफ म्यूचुअल फंड

Updated on October 26, 2026 , 84790 views

एक बड़े . के साथइन्वेस्टर आधार, आदित्यबिरला सन लाइफ म्यूचुअल फंड भारत के प्रमुख फ्लैगशिप में से एक के रूप में उभरा हैम्यूचुअल फंड्स व्यापार। फंड हाउस प्रदान करता है aश्रेणी की श्रेणी के तहत निवेश विकल्पों में सेइक्विटी फ़ंड, कर्ज औरबैलेंस्ड फंड.

बीएसएल म्यूचुअल फंड में अनुसंधान विश्लेषकों की सबसे बड़ी टीम है, जो निवेश करने के लिए सबसे अच्छी कंपनियों या प्रतिभूतियों को ट्रैक करने के लिए समर्पित है। निवेशक अपने विभिन्न निवेश लक्ष्यों की योजना बना सकते हैंनिवेश बीएसएल म्यूचुअल फंड द्वारा दी जाने वाली योजनाओं में। निवेश करने के लिए, निवेशक नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ बिड़ला सन लाइफ म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं।

Birla

इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

आदित्य बिड़ला म्यूचुअल फंड में निवेश क्यों?

  • सुरक्षा: बिड़ला सन लाइफ का बहुत प्रभावशाली ट्रैक रिकॉर्ड है और यह निवेशक के पैसे की सुरक्षा के लिए लगातार प्रयास करता है।

  • नियमित आय: बिड़ला सन लाइफ म्यूचुअल फंड स्थिर के लिए एक अच्छा चैनल प्रदान करता हैआय.

  • धन का निर्माण: समय के साथ धीरे-धीरे धन सृजन के लिए यह एक अच्छा विकल्प है।

  • मासिक आय: में रुचि रखने वाले लोगशॉर्ट टर्म फंड्स निश्चित रूप से बिरला सन लाइफ म्यूचुअल फंड में निवेश कर सकते हैं और इससे एक स्थिर मासिक आय प्राप्त कर सकते हैं।

  • मजबूत विश्लेषणात्मक टीम: बिड़ला सन लाइफ एसेट मैनेजमेंट कंपनी लिमिटेड के पास दुनिया की सबसे बड़ी विश्लेषणात्मक टीमों में से एक है।मंडी.

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बेस्ट आदित्य बिड़ला सन लाइफ म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2025 (%)
Aditya Birla Sun Life Gold Fund Growth ₹40.9005
↑ 0.53
₹1,805 100 100 0-4.821.930.822.710.172
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.1665
↑ 0.34
₹352 1,000 1,000 12.913.223.711.19.134.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.18
↑ 0.21
₹1,386 1,000 1,000 -1.4510.318.913.411.83.5
Aditya Birla Sun Life Infrastructure Fund Growth ₹102.95
↑ 0.11
₹1,220 1,000 1,000 -1.70.86.615.715.7120.7
Aditya Birla Sun Life Equity Fund Growth ₹1,865.59
↑ 4.18
₹27,982 1,000 100 -3.21.9-0.314.19.720.411.2
Aditya Birla Sun Life Small Cap Fund Growth ₹94.3345
↑ 0.56
₹6,120 1,000 1,000 -1.26.48.413.211.312.2-3.7
Aditya Birla Sun Life Midcap Fund Growth ₹780.86
↑ 4.19
₹6,550 1,000 1,000 -6.9-2.2-2.712.510.719.84.4
Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3603
↑ 0.00
₹1,657 1,000 100 0.531011.99.88.413.4
Aditya Birla Sun Life Focused Equity Fund Growth ₹139.976
↑ 0.31
₹7,512 1,000 1,000 -4.9-0.9-4.611.78.313.410.1
Aditya Birla Sun Life Pure Value Fund Growth ₹127.632
↑ 0.16
₹6,659 1,000 1,000 -5.2-1.21.111.711.514.72.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Gold FundAditya Birla Sun Life International Equity Fund - Plan AAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Equity FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Focused Equity FundAditya Birla Sun Life Pure Value Fund
Point 1Lower mid AUM (₹1,805 Cr).Bottom quartile AUM (₹352 Cr).Bottom quartile AUM (₹1,386 Cr).Bottom quartile AUM (₹1,220 Cr).Highest AUM (₹27,982 Cr).Upper mid AUM (₹6,120 Cr).Upper mid AUM (₹6,550 Cr).Lower mid AUM (₹1,657 Cr).Top quartile AUM (₹7,512 Cr).Upper mid AUM (₹6,659 Cr).
Point 2Established history (14+ yrs).Established history (19+ yrs).Established history (11+ yrs).Established history (20+ yrs).Oldest track record among peers (28 yrs).Established history (19+ yrs).Established history (24+ yrs).Established history (11+ yrs).Established history (21+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Not Rated.Rating: 3★ (upper mid).Rating: 4★ (top quartile).Top rated.Rating: 3★ (lower mid).Not Rated.Rating: 4★ (upper mid).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 22.70% (top quartile).5Y return: 11.07% (lower mid).5Y return: 13.37% (upper mid).5Y return: 15.73% (top quartile).5Y return: 9.68% (bottom quartile).5Y return: 11.32% (upper mid).5Y return: 10.74% (lower mid).1Y return: 10.01% (upper mid).5Y return: 8.27% (bottom quartile).5Y return: 11.51% (upper mid).
Point 63Y return: 30.77% (top quartile).3Y return: 23.70% (top quartile).3Y return: 18.90% (upper mid).3Y return: 15.67% (upper mid).3Y return: 14.13% (upper mid).3Y return: 13.18% (lower mid).3Y return: 12.49% (lower mid).1M return: -0.26% (top quartile).3Y return: 11.73% (bottom quartile).3Y return: 11.71% (bottom quartile).
Point 71Y return: 21.94% (top quartile).1Y return: 13.25% (top quartile).1Y return: 10.29% (upper mid).1Y return: 6.63% (lower mid).1Y return: -0.32% (bottom quartile).1Y return: 8.45% (upper mid).1Y return: -2.69% (bottom quartile).Sharpe: 1.61 (top quartile).1Y return: -4.63% (bottom quartile).1Y return: 1.09% (lower mid).
Point 81M return: -3.70% (lower mid).Alpha: -8.11 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 15.62 (top quartile).Alpha: 7.66 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 1.18 (lower mid).Information ratio: 1.23 (top quartile).Alpha: 2.48 (upper mid).Alpha: 11.84 (top quartile).
Point 9Alpha: 0.00 (lower mid).Sharpe: 0.90 (top quartile).Sharpe: 0.81 (upper mid).Sharpe: 0.41 (lower mid).Sharpe: 0.12 (bottom quartile).Sharpe: 0.62 (upper mid).Sharpe: 0.11 (bottom quartile).Yield to maturity (debt): 8.24% (top quartile).Sharpe: -0.17 (bottom quartile).Sharpe: 0.32 (lower mid).
Point 10Sharpe: 0.73 (upper mid).Information ratio: -1.24 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.29 (upper mid).Information ratio: 1.49 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: -0.23 (bottom quartile).Modified duration: 1.61 yrs (bottom quartile).Information ratio: 0.32 (upper mid).Information ratio: 0.48 (upper mid).

Aditya Birla Sun Life Gold Fund

  • Lower mid AUM (₹1,805 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.70% (top quartile).
  • 3Y return: 30.77% (top quartile).
  • 1Y return: 21.94% (top quartile).
  • 1M return: -3.70% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (upper mid).

Aditya Birla Sun Life International Equity Fund - Plan A

  • Bottom quartile AUM (₹352 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 11.07% (lower mid).
  • 3Y return: 23.70% (top quartile).
  • 1Y return: 13.25% (top quartile).
  • Alpha: -8.11 (bottom quartile).
  • Sharpe: 0.90 (top quartile).
  • Information ratio: -1.24 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,386 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.37% (upper mid).
  • 3Y return: 18.90% (upper mid).
  • 1Y return: 10.29% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.81 (upper mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,220 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.73% (top quartile).
  • 3Y return: 15.67% (upper mid).
  • 1Y return: 6.63% (lower mid).
  • Alpha: 15.62 (top quartile).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 0.29 (upper mid).

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹27,982 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.68% (bottom quartile).
  • 3Y return: 14.13% (upper mid).
  • 1Y return: -0.32% (bottom quartile).
  • Alpha: 7.66 (upper mid).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: 1.49 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹6,120 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.32% (upper mid).
  • 3Y return: 13.18% (lower mid).
  • 1Y return: 8.45% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.62 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹6,550 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.74% (lower mid).
  • 3Y return: 12.49% (lower mid).
  • 1Y return: -2.69% (bottom quartile).
  • Alpha: 1.18 (lower mid).
  • Sharpe: 0.11 (bottom quartile).
  • Information ratio: -0.23 (bottom quartile).

Aditya Birla Sun Life Credit Risk Fund

  • Lower mid AUM (₹1,657 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 10.01% (upper mid).
  • 1M return: -0.26% (top quartile).
  • Sharpe: 1.61 (top quartile).
  • Information ratio: 1.23 (top quartile).
  • Yield to maturity (debt): 8.24% (top quartile).
  • Modified duration: 1.61 yrs (bottom quartile).

Aditya Birla Sun Life Focused Equity Fund

  • Top quartile AUM (₹7,512 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.27% (bottom quartile).
  • 3Y return: 11.73% (bottom quartile).
  • 1Y return: -4.63% (bottom quartile).
  • Alpha: 2.48 (upper mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.32 (upper mid).

Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹6,659 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.51% (upper mid).
  • 3Y return: 11.71% (bottom quartile).
  • 1Y return: 1.09% (lower mid).
  • Alpha: 11.84 (top quartile).
  • Sharpe: 0.32 (lower mid).
  • Information ratio: 0.48 (upper mid).
*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ और के आधार पर छाँटा गया3 सालसीएजीआर वापसी.

1. Aditya Birla Sun Life Gold Fund

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

  • Lower mid AUM (₹1,805 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.70% (top quartile).
  • 3Y return: 30.77% (top quartile).
  • 1Y return: 21.94% (top quartile).
  • 1M return: -3.70% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Aditya BSL Gold ETF (~100.2%).
  • Top-3 holdings concentration ~101.3%.

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

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (28 Oct 26) ₹40.9005 ↑ 0.53   (1.32 %)
Net Assets (Cr) ₹1,805 on 30 Sep 26
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 0.73
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,774
30 Sep 23₹12,310
30 Sep 24₹15,800
30 Sep 25₹23,797
30 Sep 26₹30,051

Aditya Birla Sun Life Gold Fund SIP Returns

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

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26

DurationReturns
1 Month -3.7%
3 Month 0%
6 Month -4.8%
1 Year 21.9%
3 Year 30.8%
5 Year 22.7%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 72%
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Mehul Dama7 Jul 260.24 Yr.
Priya Sridhar31 Dec 241.75 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash1.36%
Other98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹1,808 Cr139,672,562
↑ 4,059,181
Net Receivable / Payable
CBLO | -
1%-₹12 Cr
Treps
CBLO/Reverse Repo | -
0%₹8 Cr

2. Aditya Birla Sun Life International Equity Fund - Plan A

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

  • Bottom quartile AUM (₹352 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 11.07% (lower mid).
  • 3Y return: 23.70% (top quartile).
  • 1Y return: 13.25% (top quartile).
  • Alpha: -8.11 (bottom quartile).
  • Sharpe: 0.90 (top quartile).
  • Information ratio: -1.24 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding NVIDIA Corp (~4.8%).

Below is the key information for 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 (27 Oct 26) ₹52.1665 ↑ 0.34   (0.65 %)
Net Assets (Cr) ₹352 on 30 Sep 26
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆
Risk High
Expense Ratio 2.53
Sharpe Ratio 0.9
Information Ratio -1.24
Alpha Ratio -8.11
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹8,735
30 Sep 23₹9,862
30 Sep 24₹12,138
30 Sep 25₹15,180
30 Sep 26₹17,801

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26

DurationReturns
1 Month -2.3%
3 Month 1%
6 Month 2.9%
1 Year 13.2%
3 Year 23.7%
5 Year 11.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 34.7%
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%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Dhaval Joshi21 Nov 223.86 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Sep 26

Equity Sector Allocation
SectorValue
Technology29.62%
Financial Services14.14%
Health Care9.56%
Industrials9.54%
Communication Services8.75%
Consumer Cyclical6.47%
Consumer Defensive5.64%
Energy3.76%
Basic Materials3.35%
Utility2.72%
Asset Allocation
Asset ClassValue
Cash6.45%
Equity93.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
5%₹17 Cr7,700
↓ -800
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
4%₹15 Cr4,600
Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT
3%₹10 Cr2,100
↑ 700
Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL
3%₹10 Cr3,200
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN
3%₹9 Cr3,900
↑ 500
Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX
3%₹9 Cr1,000
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM
2%₹9 Cr2,000
Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META
2%₹8 Cr1,200
Advanced Micro Devices Inc (Technology)
Equity, Since 31 May 26 | AMD
2%₹8 Cr1,400
Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH
2%₹7 Cr13,800
↓ -2,700

3. Aditya Birla Sun Life Manufacturing Equity Fund

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

  • Bottom quartile AUM (₹1,386 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.37% (upper mid).
  • 3Y return: 18.90% (upper mid).
  • 1Y return: 10.29% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.81 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Sansera Engineering Ltd (~3.3%).

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

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (28 Oct 26) ₹37.18 ↑ 0.21   (0.57 %)
Net Assets (Cr) ₹1,386 on 30 Sep 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.81
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,459
30 Sep 23₹11,239
30 Sep 24₹17,188
30 Sep 25₹15,792
30 Sep 26₹19,223

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

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

Returns for Aditya Birla Sun Life Manufacturing 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 28 Oct 26

DurationReturns
1 Month -5.2%
3 Month -1.4%
6 Month 5%
1 Year 10.3%
3 Year 18.9%
5 Year 13.4%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.5%
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%
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Dhaval Joshi13 May 260.39 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials33.49%
Consumer Cyclical23.03%
Health Care14.53%
Basic Materials13.91%
Energy5.2%
Consumer Defensive3.23%
Technology1.7%
Utility0.78%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash4.14%
Equity95.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA
3%₹45 Cr100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
3%₹44 Cr366,616
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹41 Cr85,582
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
2%₹34 Cr114,570
Shilpa Medicare Ltd (Healthcare)
Equity, Since 31 Oct 25 | 530549
2%₹33 Cr314,865
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS
2%₹31 Cr377,106
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹31 Cr392,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹31 Cr326,000
Happy Forgings Ltd (Industrials)
Equity, Since 31 Dec 23 | HAPPYFORGE
2%₹29 Cr142,035
Cyient DLM Ltd (Industrials)
Equity, Since 31 Aug 24 | CYIENTDLM
2%₹29 Cr320,856

4. Aditya Birla Sun Life Infrastructure 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.

Research Highlights for Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,220 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.73% (top quartile).
  • 3Y return: 15.67% (upper mid).
  • 1Y return: 6.63% (lower mid).
  • Alpha: 15.62 (top quartile).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 0.29 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Larsen & Toubro Ltd (~4.9%).

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

Aditya Birla Sun Life Infrastructure Fund
Growth
Launch Date 17 Mar 06
NAV (28 Oct 26) ₹102.95 ↑ 0.11   (0.11 %)
Net Assets (Cr) ₹1,220 on 30 Sep 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.41
Information Ratio 0.29
Alpha Ratio 15.62
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,887
30 Sep 23₹13,715
30 Sep 24₹20,244
30 Sep 25₹18,734
30 Sep 26₹21,195

Aditya Birla Sun Life Infrastructure Fund SIP Returns

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

Returns for Aditya Birla Sun Life Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26

DurationReturns
1 Month -3.1%
3 Month -1.7%
6 Month 0.8%
1 Year 6.6%
3 Year 15.7%
5 Year 15.7%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2025 0.7%
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%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Jonas Bhutta22 Sep 224.03 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials47.32%
Basic Materials12.2%
Consumer Cyclical10.9%
Energy6.02%
Utility5.36%
Financial Services5.29%
Communication Services4.54%
Real Estate3.46%
Health Care1.75%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
5%₹59 Cr158,116
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
5%₹55 Cr315,492
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
4%₹45 Cr362,433
↓ -52,150
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹43 Cr362,646
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
3%₹37 Cr33,994
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
3%₹37 Cr1,147,977
GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT
3%₹34 Cr3,525,000
SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON
3%₹33 Cr71,186
ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR
2%₹28 Cr644,742
↓ -115,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO
2%₹27 Cr54,290

5. Aditya Birla Sun Life Equity Fund

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

  • Highest AUM (₹27,982 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 9.68% (bottom quartile).
  • 3Y return: 14.13% (upper mid).
  • 1Y return: -0.32% (bottom quartile).
  • Alpha: 7.66 (upper mid).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: 1.49 (top quartile).
  • 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 (~5.6%).

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

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (28 Oct 26) ₹1,865.59 ↑ 4.18   (0.22 %)
Net Assets (Cr) ₹27,982 on 30 Sep 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.12
Information Ratio 1.49
Alpha Ratio 7.66
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,415
30 Sep 23₹11,168
30 Sep 24₹15,764
30 Sep 25₹15,189
30 Sep 26₹16,129

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Aditya Birla Sun Life 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 28 Oct 26

DurationReturns
1 Month -1.1%
3 Month -3.2%
6 Month 1.9%
1 Year -0.3%
3 Year 14.1%
5 Year 9.7%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.2%
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%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.91 Yr.
Dhaval Joshi21 Nov 223.86 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services29.81%
Industrials13.45%
Consumer Cyclical12.52%
Basic Materials11.46%
Health Care9.67%
Technology7.56%
Consumer Defensive6.63%
Energy3.48%
Communication Services1.7%
Utility1.17%
Real Estate0.42%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹1,566 Cr11,849,171
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹1,094 Cr15,436,415
↑ 1,353,950
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹995 Cr23,850,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
2%₹677 Cr5,706,067
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹586 Cr6,105,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
2%₹563 Cr5,662,517
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | SONACOMS
2%₹556 Cr6,700,000
Bharat Forge Ltd (Industrials)
Equity, Since 30 Jun 17 | 500493
2%₹539 Cr2,800,000
Lenskart Solutions Ltd (Healthcare)
Equity, Since 30 Nov 25 | LENSKART
2%₹531 Cr7,750,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Aug 25 | MANKIND
2%₹519 Cr2,072,385
↑ 302,385

6. 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

  • Upper mid AUM (₹6,120 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.32% (upper mid).
  • 3Y return: 13.18% (lower mid).
  • 1Y return: 8.45% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.62 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding TD Power Systems Ltd (~3.4%).

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 (28 Oct 26) ₹94.3345 ↑ 0.56   (0.60 %)
Net Assets (Cr) ₹6,120 on 30 Sep 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.62
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,488
30 Sep 23₹12,121
30 Sep 24₹16,955
30 Sep 25₹15,133
30 Sep 26₹17,911

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 28 Oct 26

DurationReturns
1 Month -4.2%
3 Month -1.2%
6 Month 6.4%
1 Year 8.4%
3 Year 13.2%
5 Year 11.3%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
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%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.92 Yr.
Dhaval Joshi21 Nov 223.86 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Consumer Cyclical19.84%
Financial Services16.48%
Health Care15.79%
Industrials15.3%
Basic Materials12.69%
Consumer Defensive7.95%
Technology3.69%
Real Estate1.47%
Communication Services1.24%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹207 Cr2,638,838
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹193 Cr1,263,192
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹174 Cr210,525
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹165 Cr498,500
↑ 117,500
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
2%₹148 Cr21,907,129
Meesho Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | MEESHO
2%₹143 Cr6,296,313
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹141 Cr461,745
↑ 44,781
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹132 Cr302,373
RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK
2%₹127 Cr3,147,305
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500101
2%₹126 Cr2,331,695

7. Aditya Birla Sun Life Midcap Fund

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

  • Upper mid AUM (₹6,550 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 10.74% (lower mid).
  • 3Y return: 12.49% (lower mid).
  • 1Y return: -2.69% (bottom quartile).
  • Alpha: 1.18 (lower mid).
  • Sharpe: 0.11 (bottom quartile).
  • Information ratio: -0.23 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding The Federal Bank Ltd (~3.0%).

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

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (28 Oct 26) ₹780.86 ↑ 4.19   (0.54 %)
Net Assets (Cr) ₹6,550 on 30 Sep 26
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.11
Information Ratio -0.23
Alpha Ratio 1.18
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,098
30 Sep 23₹12,403
30 Sep 24₹18,315
30 Sep 25₹16,746
30 Sep 26₹17,712

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26

DurationReturns
1 Month -4.5%
3 Month -6.9%
6 Month -2.2%
1 Year -2.7%
3 Year 12.5%
5 Year 10.7%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.4%
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%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 241.92 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services25.22%
Industrials19.08%
Basic Materials12.42%
Health Care12.37%
Consumer Cyclical12.16%
Technology7.08%
Consumer Defensive4.36%
Real Estate3.33%
Utility1.56%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹199 Cr6,263,520
↓ -393,020
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹197 Cr901,080
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹196 Cr1,940,849
Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW
3%₹188 Cr10,223,440
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹174 Cr342,940
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 532331
3%₹172 Cr473,984
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR
3%₹169 Cr204,519
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
2%₹158 Cr1,151,200
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
2%₹147 Cr434,194
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
2%₹136 Cr916,888

8. Aditya Birla Sun Life Credit Risk Fund

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. 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 Credit Risk Fund

  • Lower mid AUM (₹1,657 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 10.01% (upper mid).
  • 1M return: -0.26% (top quartile).
  • Sharpe: 1.61 (top quartile).
  • Information ratio: 1.23 (top quartile).
  • Yield to maturity (debt): 8.24% (top quartile).
  • Modified duration: 1.61 yrs (bottom quartile).
  • Average maturity: 2.20 yrs (bottom quartile).
  • Exit load: 0-365 Days (1%),365 Days and above(NIL).
  • Top sector: Real Estate.
  • Top bond sector: Corporate.
  • Debt-heavy allocation (~84%).
  • High-quality debt (AAA/AA ~96%).
  • Largest holding Rec Limited (~5.8%).

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund
Growth
Launch Date 17 Apr 15
NAV (28 Oct 26) ₹25.3603 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,657 on 30 Sep 26
Category Debt - Credit Risk
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio 1.61
Information Ratio 1.23
Alpha Ratio 4.78
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 8.24%
Effective Maturity 2 Years 2 Months 12 Days
Modified Duration 1 Year 7 Months 10 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,637
30 Sep 23₹11,382
30 Sep 24₹12,434
30 Sep 25₹14,417
30 Sep 26₹16,038

Aditya Birla Sun Life Credit Risk Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Aditya Birla Sun Life Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26

DurationReturns
1 Month -0.3%
3 Month 0.5%
6 Month 3%
1 Year 10%
3 Year 11.9%
5 Year 9.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 13.4%
2024 11.9%
2023 6.9%
2022 7.1%
2021 6.4%
2020 9.4%
2019 2.1%
2018 6.6%
2017 8.1%
2016 10.3%
Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
NameSinceTenure
Sunaina Cunha17 Apr 1511.47 Yr.
Mohit Sharma6 Aug 206.16 Yr.

Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash8.68%
Equity6.93%
Debt84.03%
Other0.35%
Debt Sector Allocation
SectorValue
Corporate71.6%
Government12.43%
Cash Equivalent8.68%
Credit Quality
RatingValue
A4.5%
AA69.04%
AAA26.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rec Limited
Debentures | -
6%₹99 Cr10,000
↑ 5,000
SK Finance Limited
Debentures | -
5%₹92 Cr9,300
Eris Lifesciences Limited
Debentures | -
5%₹79 Cr7,900
↑ 500
Jubilant Bevco Limited
Debentures | -
4%₹73 Cr6,500
6.94% Govt Stock 2036
Sovereign Bonds | -
4%₹73 Cr7,500,000
↑ 2,000,000
Jtpm Metal TRaders Limited
Debentures | -
4%₹63 Cr5,877
Adani Airport Holdings Limited
Debentures | -
3%₹59 Cr6,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹58 Cr6,000
↑ 6,000
GMR Airports Limited
Debentures | -
3%₹55 Cr5,200
Small Industries Development Bank Of India
Debentures | -
3%₹49 Cr5,000

9. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Research Highlights for Aditya Birla Sun Life Focused Equity Fund

  • Top quartile AUM (₹7,512 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.27% (bottom quartile).
  • 3Y return: 11.73% (bottom quartile).
  • 1Y return: -4.63% (bottom quartile).
  • Alpha: 2.48 (upper mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.32 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~5.7%).

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

Aditya Birla Sun Life Focused Equity Fund
Growth
Launch Date 24 Oct 05
NAV (28 Oct 26) ₹139.976 ↑ 0.31   (0.22 %)
Net Assets (Cr) ₹7,512 on 30 Sep 26
Category Equity - Focused
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.17
Information Ratio 0.32
Alpha Ratio 2.48
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Focused

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,631
30 Sep 23₹11,168
30 Sep 24₹15,816
30 Sep 25₹14,942
30 Sep 26₹15,118

Aditya Birla Sun Life Focused Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Focused 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 28 Oct 26

DurationReturns
1 Month -0.4%
3 Month -4.9%
6 Month -0.9%
1 Year -4.6%
3 Year 11.7%
5 Year 8.3%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.1%
2024 18.7%
2023 23%
2022 0.4%
2021 26.7%
2020 16%
2019 11.3%
2018 -4.1%
2017 30.9%
2016 6.7%
Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
NameSinceTenure
Kunal Sangoi7 May 215.41 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services32.23%
Consumer Cyclical13.88%
Technology10.05%
Industrials7.51%
Utility6.14%
Energy5.69%
Health Care5.12%
Communication Services3.39%
Real Estate3.2%
Consumer Defensive2.84%
Basic Materials2.59%
Asset Allocation
Asset ClassValue
Cash7.36%
Equity92.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹429 Cr3,247,384
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
6%₹428 Cr3,602,762
↑ 311,020
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
5%₹391 Cr5,518,665
↑ 1,058,598
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
4%₹307 Cr3,203,838
↑ 221,578
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | ETERNAL
4%₹304 Cr9,492,473
↓ -481,657
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
4%₹304 Cr1,735,310
↑ 43,224
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 25 | ADANIPORTS
4%₹288 Cr1,600,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹282 Cr2,874,425
↓ -213,299
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹273 Cr2,844,690
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹264 Cr2,149,984

10. 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 (₹6,659 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.51% (upper mid).
  • 3Y return: 11.71% (bottom quartile).
  • 1Y return: 1.09% (lower mid).
  • Alpha: 11.84 (top quartile).
  • Sharpe: 0.32 (lower mid).
  • Information ratio: 0.48 (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 HDFC Bank Ltd (~4.9%).

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 (28 Oct 26) ₹127.632 ↑ 0.16   (0.12 %)
Net Assets (Cr) ₹6,659 on 30 Sep 26
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.32
Information Ratio 0.48
Alpha Ratio 11.84
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,598
30 Sep 23₹12,814
30 Sep 24₹18,496
30 Sep 25₹16,470
30 Sep 26₹18,165

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 28 Oct 26

DurationReturns
1 Month -4.8%
3 Month -5.2%
6 Month -1.2%
1 Year 1.1%
3 Year 11.7%
5 Year 11.5%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 2.6%
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 224.03 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services26.98%
Industrials17.66%
Basic Materials11.52%
Consumer Cyclical9.78%
Technology8.89%
Health Care6.85%
Energy5.5%
Utility3.8%
Real Estate3.6%
Consumer Defensive3.17%
Asset Allocation
Asset ClassValue
Cash2.26%
Equity97.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
5%₹325 Cr4,592,504
↑ 717,385
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY
3%₹226 Cr9,054,314
↑ 1,138,888
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN
3%₹218 Cr2,272,110
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹209 Cr1,763,954
↑ 173,547
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹207 Cr2,102,542
↓ -131,218
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹207 Cr2,981,058
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹197 Cr1,490,624
↓ -114,359
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹183 Cr674,069
↓ -245,014
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹177 Cr1,161,582
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 26 | 512599
2%₹157 Cr539,218

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Unknown, posted on 4 Jul 21 9:54 PM

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