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2022 के लिए 10 सर्वश्रेष्ठ आदित्य बिड़ला सन लाइफ म्यूचुअल फंड

Updated on August 30, 2026 , 84628 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 (%)2024 (%)
Aditya Birla Sun Life Gold Fund Growth ₹43.9072
↓ -0.71
₹1,665 100 100 -1.7-4.644.23524.710.872
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹40.54
↓ -0.26
₹1,288 1,000 1,000 12.319.727.921.515.312.83.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.3769
↓ -0.44
₹327 1,000 1,000 -0.49.219.319.411.39.234.7
Aditya Birla Sun Life Infrastructure Fund Growth ₹108.2
↓ -0.71
₹1,231 1,000 1,000 6.511.615.5171812.30.7
Aditya Birla Sun Life Equity Fund Growth ₹1,979.86
↓ -5.33
₹28,112 1,000 100 8.37.111.715.611.820.811.2
Aditya Birla Sun Life Midcap Fund Growth ₹860.58
↓ -7.60
₹6,723 1,000 1,000 7.810.211.115.414.320.54.4
Aditya Birla Sun Life Small Cap Fund Growth ₹101.152
↓ -0.52
₹5,865 1,000 1,000 11.720.421.11513.912.7-3.7
Aditya Birla Sun Life Pure Value Fund Growth ₹138.686
↓ -0.48
₹6,739 1,000 1,000 6.19.515.914.714.415.32.6
Aditya Birla Sun Life Dividend Yield Fund Growth ₹462.76
↓ -1.84
₹1,458 1,000 1,000 2.61813.813.617.72.3
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹56.9955
↑ 0.03
₹243 1,000 100 5.44.18.113.211.5128.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Gold FundAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life International Equity Fund - Plan AAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Financial Planning FOF Aggressive Plan
Point 1Upper mid AUM (₹1,665 Cr).Lower mid AUM (₹1,288 Cr).Bottom quartile AUM (₹327 Cr).Bottom quartile AUM (₹1,231 Cr).Highest AUM (₹28,112 Cr).Upper mid AUM (₹6,723 Cr).Upper mid AUM (₹5,865 Cr).Top quartile AUM (₹6,739 Cr).Lower mid AUM (₹1,458 Cr).Bottom quartile AUM (₹243 Cr).
Point 2Established history (14+ yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (20+ yrs).Oldest track record among peers (28 yrs).Established history (23+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (23+ yrs).Established history (15+ yrs).
Point 3Rating: 3★ (upper mid).Not Rated.Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 4★ (top quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Rating: 2★ (bottom quartile).
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: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 24.70% (top quartile).5Y return: 15.31% (upper mid).5Y return: 11.30% (bottom quartile).5Y return: 17.97% (top quartile).5Y return: 11.83% (bottom quartile).5Y return: 14.34% (upper mid).5Y return: 13.90% (lower mid).5Y return: 14.37% (upper mid).5Y return: 13.65% (lower mid).5Y return: 11.46% (bottom quartile).
Point 63Y return: 35.05% (top quartile).3Y return: 21.45% (top quartile).3Y return: 19.40% (upper mid).3Y return: 16.95% (upper mid).3Y return: 15.60% (upper mid).3Y return: 15.44% (lower mid).3Y return: 15.01% (lower mid).3Y return: 14.70% (bottom quartile).3Y return: 13.77% (bottom quartile).3Y return: 13.16% (bottom quartile).
Point 71Y return: 44.16% (top quartile).1Y return: 27.93% (top quartile).1Y return: 19.34% (upper mid).1Y return: 15.47% (lower mid).1Y return: 11.68% (lower mid).1Y return: 11.12% (bottom quartile).1Y return: 21.12% (upper mid).1Y return: 15.88% (upper mid).1Y return: 8.02% (bottom quartile).1Y return: 8.13% (bottom quartile).
Point 81M return: 7.18% (top quartile).Alpha: 0.00 (lower mid).Alpha: -10.40 (bottom quartile).Alpha: 8.09 (top quartile).Alpha: 6.21 (upper mid).Alpha: -1.60 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 7.11 (top quartile).Alpha: 0.44 (upper mid).1M return: 1.27% (bottom quartile).
Point 9Alpha: 0.00 (lower mid).Sharpe: 0.85 (upper mid).Sharpe: 1.22 (top quartile).Sharpe: 0.40 (upper mid).Sharpe: 0.33 (lower mid).Sharpe: 0.17 (bottom quartile).Sharpe: 0.40 (upper mid).Sharpe: 0.34 (lower mid).Sharpe: -0.01 (bottom quartile).Alpha: 2.02 (upper mid).
Point 10Sharpe: 1.13 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: -1.42 (bottom quartile).Information ratio: 0.09 (upper mid).Information ratio: 1.35 (top quartile).Information ratio: -0.51 (bottom quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.52 (upper mid).Information ratio: 0.20 (upper mid).Sharpe: 0.06 (bottom quartile).

Aditya Birla Sun Life Gold Fund

  • Upper mid AUM (₹1,665 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.70% (top quartile).
  • 3Y return: 35.05% (top quartile).
  • 1Y return: 44.16% (top quartile).
  • 1M return: 7.18% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.13 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Lower mid AUM (₹1,288 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.31% (upper mid).
  • 3Y return: 21.45% (top quartile).
  • 1Y return: 27.93% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.85 (upper mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life International Equity Fund - Plan A

  • Bottom quartile AUM (₹327 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.30% (bottom quartile).
  • 3Y return: 19.40% (upper mid).
  • 1Y return: 19.34% (upper mid).
  • Alpha: -10.40 (bottom quartile).
  • Sharpe: 1.22 (top quartile).
  • Information ratio: -1.42 (bottom quartile).

Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,231 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.97% (top quartile).
  • 3Y return: 16.95% (upper mid).
  • 1Y return: 15.47% (lower mid).
  • Alpha: 8.09 (top quartile).
  • Sharpe: 0.40 (upper mid).
  • Information ratio: 0.09 (upper mid).

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹28,112 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.83% (bottom quartile).
  • 3Y return: 15.60% (upper mid).
  • 1Y return: 11.68% (lower mid).
  • Alpha: 6.21 (upper mid).
  • Sharpe: 0.33 (lower mid).
  • Information ratio: 1.35 (top quartile).

Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹6,723 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.34% (upper mid).
  • 3Y return: 15.44% (lower mid).
  • 1Y return: 11.12% (bottom quartile).
  • Alpha: -1.60 (bottom quartile).
  • Sharpe: 0.17 (bottom quartile).
  • Information ratio: -0.51 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹5,865 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.90% (lower mid).
  • 3Y return: 15.01% (lower mid).
  • 1Y return: 21.12% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.40 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

  • Top quartile AUM (₹6,739 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.37% (upper mid).
  • 3Y return: 14.70% (bottom quartile).
  • 1Y return: 15.88% (upper mid).
  • Alpha: 7.11 (top quartile).
  • Sharpe: 0.34 (lower mid).
  • Information ratio: 0.52 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

  • Lower mid AUM (₹1,458 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.65% (lower mid).
  • 3Y return: 13.77% (bottom quartile).
  • 1Y return: 8.02% (bottom quartile).
  • Alpha: 0.44 (upper mid).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.20 (upper mid).

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

  • Bottom quartile AUM (₹243 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.46% (bottom quartile).
  • 3Y return: 13.16% (bottom quartile).
  • 1Y return: 8.13% (bottom quartile).
  • 1M return: 1.27% (bottom quartile).
  • Alpha: 2.02 (upper mid).
  • Sharpe: 0.06 (bottom quartile).
*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

  • Upper mid AUM (₹1,665 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.70% (top quartile).
  • 3Y return: 35.05% (top quartile).
  • 1Y return: 44.16% (top quartile).
  • 1M return: 7.18% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.13 (top quartile).
  • Information ratio: 0.00 (lower mid).

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 (01 Sep 26) ₹43.9072 ↓ -0.71   (-1.58 %)
Net Assets (Cr) ₹1,665 on 31 Jul 26
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.13
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
31 Aug 21₹10,000
31 Aug 22₹10,619
31 Aug 23₹12,278
31 Aug 24₹14,660
31 Aug 25₹20,546
31 Aug 26₹30,645

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 ₹556,833.
Net Profit of ₹256,833
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 1 Sep 26

DurationReturns
1 Month 7.2%
3 Month -1.7%
6 Month -4.6%
1 Year 44.2%
3 Year 35%
5 Year 24.7%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mehul Dama7 Jul 260.07 Yr.
Priya Sridhar31 Dec 241.58 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash1.64%
Other98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹1,665 Cr133,588,381
↑ 5,000
Treps
CBLO/Reverse Repo | -
0%₹3 Cr
Net Receivable / Payable
CBLO | -
0%-₹2 Cr

2. 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

  • Lower mid AUM (₹1,288 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.31% (upper mid).
  • 3Y return: 21.45% (top quartile).
  • 1Y return: 27.93% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.85 (upper mid).
  • Information ratio: 0.00 (lower mid).

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 (01 Sep 26) ₹40.54 ↓ -0.26   (-0.64 %)
Net Assets (Cr) ₹1,288 on 31 Jul 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
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)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,985
31 Aug 23₹11,308
31 Aug 24₹16,899
31 Aug 25₹15,778
31 Aug 26₹20,606

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 ₹447,579.
Net Profit of ₹147,579
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 1 Sep 26

DurationReturns
1 Month 5.5%
3 Month 12.3%
6 Month 19.7%
1 Year 27.9%
3 Year 21.5%
5 Year 15.3%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Joshi13 May 260.3 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials29.39%
Consumer Cyclical27.53%
Basic Materials14.3%
Health Care10.71%
Energy6.03%
Consumer Defensive3.58%
Technology1.96%
Utility0.87%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity94.37%
Debt2.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹49 Cr144,570
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
4%₹48 Cr366,616
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹47 Cr85,582
Reverse Repo
Sovereign Bonds | -
3%₹38 Cr
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA
3%₹33 Cr100,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹32 Cr326,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 500493
2%₹31 Cr139,474
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSON
2%₹29 Cr1,926,526
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS
2%₹29 Cr377,106
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 532286
2%₹28 Cr256,435

3. 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 (₹327 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.30% (bottom quartile).
  • 3Y return: 19.40% (upper mid).
  • 1Y return: 19.34% (upper mid).
  • Alpha: -10.40 (bottom quartile).
  • Sharpe: 1.22 (top quartile).
  • Information ratio: -1.42 (bottom quartile).

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 (31 Aug 26) ₹52.3769 ↓ -0.44   (-0.83 %)
Net Assets (Cr) ₹327 on 31 Jul 26
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.22
Information Ratio -1.42
Alpha Ratio -10.4
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
31 Aug 21₹10,000
31 Aug 22₹9,208
31 Aug 23₹10,037
31 Aug 24₹11,570
31 Aug 25₹14,315
31 Aug 26₹17,083

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 1 Sep 26

DurationReturns
1 Month 0.6%
3 Month -0.4%
6 Month 9.2%
1 Year 19.3%
3 Year 19.4%
5 Year 11.3%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Joshi21 Nov 223.78 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 26

Equity Sector Allocation
SectorValue
Technology29.2%
Financial Services15.54%
Health Care10.3%
Industrials10.24%
Communication Services8.55%
Consumer Defensive7.03%
Consumer Cyclical6.74%
Basic Materials3.65%
Energy3.43%
Utility2.17%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
5%₹16 Cr8,500
↓ -1,000
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
5%₹16 Cr4,600
Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL
3%₹9 Cr3,200
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN
3%₹9 Cr3,400
Western Digital Corp (Technology)
Equity, Since 28 Feb 26 | WDC
3%₹8 Cr1,600
Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX
2%₹8 Cr1,000
↑ 200
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM
2%₹8 Cr2,000
Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH
2%₹8 Cr16,500
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V
2%₹7 Cr2,100
Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLY
2%₹7 Cr600

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 (₹1,231 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.97% (top quartile).
  • 3Y return: 16.95% (upper mid).
  • 1Y return: 15.47% (lower mid).
  • Alpha: 8.09 (top quartile).
  • Sharpe: 0.40 (upper mid).
  • Information ratio: 0.09 (upper mid).

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 (01 Sep 26) ₹108.2 ↓ -0.71   (-0.65 %)
Net Assets (Cr) ₹1,231 on 31 Jul 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio 0.4
Information Ratio 0.09
Alpha Ratio 8.09
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
31 Aug 21₹10,000
31 Aug 22₹10,656
31 Aug 23₹14,244
31 Aug 24₹21,212
31 Aug 25₹19,641
31 Aug 26₹23,123

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 ₹470,047.
Net Profit of ₹170,047
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 1 Sep 26

DurationReturns
1 Month 1%
3 Month 6.5%
6 Month 11.6%
1 Year 15.5%
3 Year 17%
5 Year 18%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jonas Bhutta22 Sep 223.94 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials46.67%
Basic Materials12.68%
Consumer Cyclical8.5%
Energy6.44%
Financial Services5.61%
Utility5.47%
Communication Services5.05%
Real Estate3.62%
Health Care1.9%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
5%₹62 Cr158,116
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
5%₹62 Cr315,492
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹47 Cr362,646
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
3%₹40 Cr33,994
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
3%₹40 Cr1,147,977
GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT
3%₹37 Cr3,525,000
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
3%₹32 Cr414,583
↑ 414,583
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO
2%₹28 Cr54,290
ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR
2%₹28 Cr759,742
↑ 105,000
SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON
2%₹27 Cr62,100

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 (₹28,112 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.83% (bottom quartile).
  • 3Y return: 15.60% (upper mid).
  • 1Y return: 11.68% (lower mid).
  • Alpha: 6.21 (upper mid).
  • Sharpe: 0.33 (lower mid).
  • Information ratio: 1.35 (top quartile).

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 (01 Sep 26) ₹1,979.86 ↓ -5.33   (-0.27 %)
Net Assets (Cr) ₹28,112 on 31 Jul 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.33
Information Ratio 1.35
Alpha Ratio 6.21
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
31 Aug 21₹10,000
31 Aug 22₹9,908
31 Aug 23₹11,246
31 Aug 24₹15,759
31 Aug 25₹15,521
31 Aug 26₹17,576

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 ₹405,518.
Net Profit of ₹105,518
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 1 Sep 26

DurationReturns
1 Month 1.4%
3 Month 8.3%
6 Month 7.1%
1 Year 11.7%
3 Year 15.6%
5 Year 11.8%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 232.74 Yr.
Dhaval Joshi21 Nov 223.7 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services29.58%
Consumer Cyclical13.53%
Industrials11.5%
Basic Materials10.66%
Health Care9.01%
Technology8.34%
Consumer Defensive7.22%
Energy3.83%
Communication Services2.17%
Utility1.32%
Real Estate0.47%
Asset Allocation
Asset ClassValue
Cash1%
Equity97.64%
Debt1.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹1,701 Cr11,849,171
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹911 Cr23,350,000
↑ 253,570
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
3%₹898 Cr12,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹746 Cr5,706,067
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
2%₹640 Cr5,662,517
↓ -499,300
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹627 Cr6,105,500
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 500493
2%₹616 Cr2,800,000
↓ -83,624
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹611 Cr3,100,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹553 Cr4,103,703
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | UNITDSPR
2%₹530 Cr3,494,748
↑ 116,800

6. 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 (₹6,723 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.34% (upper mid).
  • 3Y return: 15.44% (lower mid).
  • 1Y return: 11.12% (bottom quartile).
  • Alpha: -1.60 (bottom quartile).
  • Sharpe: 0.17 (bottom quartile).
  • Information ratio: -0.51 (bottom quartile).

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 (01 Sep 26) ₹860.58 ↓ -7.60   (-0.88 %)
Net Assets (Cr) ₹6,723 on 31 Jul 26
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.17
Information Ratio -0.51
Alpha Ratio -1.6
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
31 Aug 21₹10,000
31 Aug 22₹10,763
31 Aug 23₹12,674
31 Aug 24₹18,262
31 Aug 25₹17,447
31 Aug 26₹19,803

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 ₹436,710.
Net Profit of ₹136,710
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 1 Sep 26

DurationReturns
1 Month 2.3%
3 Month 7.8%
6 Month 10.2%
1 Year 11.1%
3 Year 15.4%
5 Year 14.3%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Gajwani31 Oct 241.83 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services26.39%
Industrials16.74%
Consumer Cyclical13.46%
Health Care11.62%
Basic Materials11.61%
Technology7.94%
Consumer Defensive4.01%
Real Estate3.97%
Utility2.31%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
4%₹253 Cr7,043,431
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹203 Cr1,940,849
Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW
3%₹199 Cr10,223,440
↓ -1,120,000
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹187 Cr434,194
↑ 35,917
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹187 Cr342,940
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹173 Cr1,151,200
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 532331
2%₹164 Cr473,984
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
2%₹164 Cr901,080
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
2%₹155 Cr1,100,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR
2%₹155 Cr204,519

7. 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 (₹5,865 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.90% (lower mid).
  • 3Y return: 15.01% (lower mid).
  • 1Y return: 21.12% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.40 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

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 (01 Sep 26) ₹101.152 ↓ -0.52   (-0.51 %)
Net Assets (Cr) ₹5,865 on 31 Jul 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.4
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
31 Aug 21₹10,000
31 Aug 22₹9,959
31 Aug 23₹12,637
31 Aug 24₹17,128
31 Aug 25₹15,698
31 Aug 26₹19,396

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 ₹426,080.
Net Profit of ₹126,080
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 1 Sep 26

DurationReturns
1 Month 4.7%
3 Month 11.7%
6 Month 20.4%
1 Year 21.1%
3 Year 15%
5 Year 13.9%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 241.75 Yr.
Dhaval Joshi21 Nov 223.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Consumer Cyclical19.6%
Financial Services17.11%
Health Care14.63%
Industrials13.31%
Basic Materials12.35%
Consumer Defensive8.55%
Technology3.82%
Real Estate3.32%
Utility1.52%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash1.91%
Equity95.29%
Debt2.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹173 Cr1,313,192
Reverse Repo
Sovereign Bonds | -
3%₹164 Cr
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹159 Cr210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
3%₹157 Cr21,907,129
↑ 3,000,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹131 Cr302,373
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹128 Cr416,964
↑ 40,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 590003
2%₹125 Cr3,662,155
↑ 230,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹123 Cr1,060,480
Dr. Lal PathLabs Ltd (Healthcare)
Equity, Since 31 Aug 25 | LALPATHLAB
2%₹119 Cr625,542
↑ 108,240
RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK
2%₹118 Cr3,147,305
↑ 190,000

8. 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

  • Top quartile AUM (₹6,739 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.37% (upper mid).
  • 3Y return: 14.70% (bottom quartile).
  • 1Y return: 15.88% (upper mid).
  • Alpha: 7.11 (top quartile).
  • Sharpe: 0.34 (lower mid).
  • Information ratio: 0.52 (upper mid).

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 (01 Sep 26) ₹138.686 ↓ -0.48   (-0.35 %)
Net Assets (Cr) ₹6,739 on 31 Jul 26
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.34
Information Ratio 0.52
Alpha Ratio 7.11
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
31 Aug 21₹10,000
31 Aug 22₹10,233
31 Aug 23₹12,821
31 Aug 24₹18,995
31 Aug 25₹16,663
31 Aug 26₹19,659

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 ₹436,710.
Net Profit of ₹136,710
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 1 Sep 26

DurationReturns
1 Month 2.3%
3 Month 6.1%
6 Month 9.5%
1 Year 15.9%
3 Year 14.7%
5 Year 14.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 223.94 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services27.4%
Industrials15.96%
Basic Materials11.78%
Technology10.51%
Consumer Cyclical9.77%
Health Care7.64%
Energy5.78%
Utility3.99%
Real Estate3.55%
Consumer Defensive1.96%
Asset Allocation
Asset ClassValue
Cash0.79%
Equity98.35%
Debt0.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹234 Cr2,233,760
↓ -204,228
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN
3%₹233 Cr2,272,110
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹230 Cr1,604,983
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY
3%₹225 Cr7,915,426
↑ 1,353,237
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹216 Cr1,759,010
↑ 164,096
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹209 Cr2,981,058
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹209 Cr1,264,891
↑ 42,802
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹208 Cr1,590,407
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹206 Cr2,759,773
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹191 Cr1,158,854
↓ -242,572

9. Aditya Birla Sun Life Dividend Yield Fund

(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

  • Lower mid AUM (₹1,458 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.65% (lower mid).
  • 3Y return: 13.77% (bottom quartile).
  • 1Y return: 8.02% (bottom quartile).
  • Alpha: 0.44 (upper mid).
  • Sharpe: -0.01 (bottom quartile).
  • Information ratio: 0.20 (upper mid).

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund
Growth
Launch Date 26 Feb 03
NAV (31 Aug 26) ₹462.76 ↓ -1.84   (-0.40 %)
Net Assets (Cr) ₹1,458 on 31 Jul 26
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.01
Information Ratio 0.2
Alpha Ratio 0.44
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,442
31 Aug 23₹12,872
31 Aug 24₹19,927
31 Aug 25₹17,550
31 Aug 26₹18,956

Aditya Birla Sun Life Dividend Yield 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 Dividend Yield Fund

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

DurationReturns
1 Month 1.8%
3 Month 2.6%
6 Month 1%
1 Year 8%
3 Year 13.8%
5 Year 13.6%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pavas Pethia13 May 260.3 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services25.98%
Consumer Cyclical11.86%
Technology10.22%
Industrials9.34%
Consumer Defensive9.1%
Basic Materials8.16%
Health Care7.12%
Energy6.81%
Utility4.74%
Communication Services3.07%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 500825
6%₹84 Cr155,586
↑ 93,696
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
5%₹69 Cr671,696
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 26 | ICICIBANK
5%₹66 Cr460,000
↑ 460,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹58 Cr554,716
↑ 200,000
Microsoft Corp (Technology)
Equity, Since 28 Feb 26 | MSFT
3%₹49 Cr11,000
↑ 6,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 21 | 500547
3%₹45 Cr1,401,970
↑ 145,000
LTM Ltd (Technology)
Equity, Since 31 Jul 26 | LTM
3%₹44 Cr100,000
↑ 100,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | ETERNAL
3%₹42 Cr1,400,000
↑ 1,400,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Jul 26 | ADANIENSOL
3%₹37 Cr227,739
↑ 227,739
Sagility Ltd (Healthcare)
Equity, Since 30 Jun 26 | SAGILITY
3%₹37 Cr8,537,095
↑ 6,537,095

10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

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

  • Bottom quartile AUM (₹243 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.46% (bottom quartile).
  • 3Y return: 13.16% (bottom quartile).
  • 1Y return: 8.13% (bottom quartile).
  • 1M return: 1.27% (bottom quartile).
  • Alpha: 2.02 (upper mid).
  • Sharpe: 0.06 (bottom quartile).
  • Information ratio: 1.10 (top quartile).

Below is the key information for 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 Aug 26) ₹56.9955 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹243 on 31 Jul 26
Category Others - Fund of Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio 0.06
Information Ratio 1.1
Alpha Ratio 2.02
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,358
31 Aug 23₹11,874
31 Aug 24₹15,936
31 Aug 25₹15,912
31 Aug 26₹17,206

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan 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 Financial Planning FOF Aggressive Plan

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

DurationReturns
1 Month 1.3%
3 Month 5.4%
6 Month 4.1%
1 Year 8.1%
3 Year 13.2%
5 Year 11.5%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vinod Bhat16 Aug 196.96 Yr.

Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash4.25%
Equity72.27%
Debt23.43%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Growth Mid Cap Dir Gr
Investment Fund | -
14%₹35 Cr70,601
Aditya BSL Flexi Cap Dir Gr
Investment Fund | -
14%₹34 Cr154,834
DSP Small Cap Dir Gr
Investment Fund | -
13%₹33 Cr1,332,385
Kotak Multicap Dir Gr
Investment Fund | -
13%₹30 Cr14,123,056
Aditya BSL Short Term Dir Gr
Investment Fund | -
12%₹29 Cr5,292,347
HDFC Corporate Bond Dir Gr
Investment Fund | -
12%₹28 Cr7,982,278
ICICI Prudential Large Cap Dir Gr
Investment Fund | -
9%₹22 Cr1,803,880
Aditya BSL Large Cap Dir Gr
Investment Fund | -
4%₹11 Cr183,558
Aditya BSL Bkng & Fin Srvcs Dir Gr
Investment Fund | -
4%₹9 Cr1,288,000
Aditya BSL Pharma & Hlthcare Dir Gr
Investment Fund | -
4%₹9 Cr2,191,761

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

Well detailed

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