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।

इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
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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An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Research Highlights for Aditya Birla Sun Life Dividend Yield Fund Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Aditya Birla Sun Life Gold Fund Growth ₹47.4962
↑ 1.60 ₹1,266 100 100 41.6 65.4 100.4 40.3 25.7 11.9 72 Aditya Birla Sun Life Midcap Fund Growth ₹773.34
↑ 11.45 ₹6,301 1,000 1,000 -3.6 -1.2 11.3 21 19.5 20.5 4.4 Aditya Birla Sun Life Infrastructure Fund Growth ₹91.37
↑ 1.79 ₹1,113 1,000 1,000 -5.4 -2.7 7.9 20.9 22.1 11.8 0.7 Aditya Birla Sun Life Pure Value Fund Growth ₹126.388
↑ 1.91 ₹6,411 1,000 1,000 0.1 3.4 9.9 20.9 18.6 15.3 2.6 Aditya Birla Sun Life Dividend Yield Fund Growth ₹461.1
↑ 5.08 ₹1,511 1,000 1,000 1.9 5 9.1 19.6 19.9 18.2 2.3 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.98
↑ 0.48 ₹1,099 1,000 1,000 -5.1 1.5 9.9 19.4 14.9 11.2 3.5 Aditya Birla Sun Life Equity Fund Growth ₹1,833.45
↑ 13.27 ₹25,098 1,000 100 -2 4.1 14.3 18.6 15.8 20.9 11.2 Aditya Birla Sun Life Focused Equity Fund Growth ₹146.898
↑ 1.13 ₹8,209 1,000 1,000 0.1 5.7 13.6 17.7 15.2 14.2 10.1 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.37
↑ 0.66 ₹3,694 1,000 1,000 0.1 5 21.6 17.5 15.9 16.5 17.5 Aditya Birla Sun Life Small Cap Fund Growth ₹81.3708
↑ 1.35 ₹4,938 1,000 1,000 -6.5 -5.1 7.9 16.9 17.2 11.8 -3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Small Cap Fund Point 1 Bottom quartile AUM (₹1,266 Cr). Upper mid AUM (₹6,301 Cr). Bottom quartile AUM (₹1,113 Cr). Upper mid AUM (₹6,411 Cr). Lower mid AUM (₹1,511 Cr). Bottom quartile AUM (₹1,099 Cr). Highest AUM (₹25,098 Cr). Top quartile AUM (₹8,209 Cr). Lower mid AUM (₹3,694 Cr). Upper mid AUM (₹4,938 Cr). Point 2 Established history (13+ yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (11+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (12+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Top rated. Rating: 5★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 25.67% (top quartile). 5Y return: 19.49% (upper mid). 5Y return: 22.14% (top quartile). 5Y return: 18.58% (upper mid). 5Y return: 19.87% (upper mid). 5Y return: 14.93% (bottom quartile). 5Y return: 15.82% (bottom quartile). 5Y return: 15.20% (bottom quartile). 5Y return: 15.88% (lower mid). 5Y return: 17.20% (lower mid). Point 6 3Y return: 40.31% (top quartile). 3Y return: 21.01% (top quartile). 3Y return: 20.89% (upper mid). 3Y return: 20.89% (upper mid). 3Y return: 19.58% (upper mid). 3Y return: 19.44% (lower mid). 3Y return: 18.55% (lower mid). 3Y return: 17.68% (bottom quartile). 3Y return: 17.54% (bottom quartile). 3Y return: 16.91% (bottom quartile). Point 7 1Y return: 100.44% (top quartile). 1Y return: 11.34% (upper mid). 1Y return: 7.90% (bottom quartile). 1Y return: 9.87% (lower mid). 1Y return: 9.12% (bottom quartile). 1Y return: 9.93% (lower mid). 1Y return: 14.28% (upper mid). 1Y return: 13.59% (upper mid). 1Y return: 21.58% (top quartile). 1Y return: 7.88% (bottom quartile). Point 8 1M return: 18.75% (top quartile). Alpha: -1.66 (lower mid). Alpha: -13.42 (bottom quartile). Alpha: -4.92 (bottom quartile). Alpha: -5.11 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.22 (top quartile). Alpha: 2.34 (top quartile). Alpha: -1.32 (lower mid). Alpha: 0.00 (upper mid). Point 9 Alpha: 0.00 (upper mid). Sharpe: -0.01 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.08 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: -0.05 (lower mid). Sharpe: 0.41 (upper mid). Sharpe: 0.35 (upper mid). Sharpe: 0.84 (top quartile). Sharpe: -0.32 (bottom quartile). Point 10 Sharpe: 4.49 (top quartile). Information ratio: -0.60 (bottom quartile). Information ratio: -0.18 (bottom quartile). Information ratio: 0.58 (top quartile). Information ratio: 0.47 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.82 (top quartile). Information ratio: 0.15 (upper mid). Information ratio: 0.25 (upper mid). Information ratio: 0.00 (bottom quartile). Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Small Cap Fund
संपत्ति>= 100 करोड़ और के आधार पर छाँटा गया3 सालसीएजीआर वापसी.1. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (28 Jan 26) ₹47.4962 ↑ 1.60 (3.48 %) Net Assets (Cr) ₹1,266 on 31 Dec 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 4.49 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,496 31 Dec 22 ₹10,665 31 Dec 23 ₹12,209 31 Dec 24 ₹14,492 31 Dec 25 ₹24,925 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 18.8% 3 Month 41.6% 6 Month 65.4% 1 Year 100.4% 3 Year 40.3% 5 Year 25.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 1.33% Other 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,268 Cr 107,894,183
↑ 5,418,626 Net Receivables / (Payables)
Net Current Assets | -1% -₹10 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹8 Cr 2. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (28 Jan 26) ₹773.34 ↑ 11.45 (1.50 %) Net Assets (Cr) ₹6,301 on 31 Dec 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.02 Information Ratio -0.6 Alpha Ratio -1.66 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,038 31 Dec 22 ₹14,236 31 Dec 23 ₹19,912 31 Dec 24 ₹24,290 31 Dec 25 ₹25,350 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.5% 3 Month -3.6% 6 Month -1.2% 1 Year 11.3% 3 Year 21% 5 Year 19.5% 10 Year 15 Year Since launch 20.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.17 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 23.83% Consumer Cyclical 16.36% Basic Materials 15.69% Technology 12.42% Industrials 12.16% Health Care 6.94% Real Estate 5.66% Utility 2.28% Consumer Defensive 1.08% Communication Services 1.06% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹219 Cr 2,200,691
↓ -249,309 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹205 Cr 1,225,565 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹200 Cr 7,474,853 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹183 Cr 954,980 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX3% ₹163 Cr 539,138
↑ 27,073 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹150 Cr 270,985 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹146 Cr 916,888 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹144 Cr 1,100,000 Hexaware Technologies Ltd Ordinary Shares (Technology)
Equity, Since 28 Feb 25 | HEXT2% ₹143 Cr 1,866,233 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹141 Cr 1,500,000 3. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (28 Jan 26) ₹91.37 ↑ 1.79 (2.00 %) Net Assets (Cr) ₹1,113 on 31 Dec 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.14 Information Ratio -0.18 Alpha Ratio -13.42 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,477 31 Dec 22 ₹15,760 31 Dec 23 ₹22,771 31 Dec 24 ₹28,222 31 Dec 25 ₹28,429 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.4% 3 Month -5.4% 6 Month -2.7% 1 Year 7.9% 3 Year 20.9% 5 Year 22.1% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.7% 2023 23.9% 2022 44.5% 2021 8.9% 2020 44.8% 2019 12.3% 2018 -3.8% 2017 -22.1% 2016 52.7% 2015 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 3.28 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 49.73% Basic Materials 9.61% Communication Services 7.2% Financial Services 7.18% Consumer Cyclical 6.34% Energy 5.6% Utility 5.04% Real Estate 3.15% Health Care 1.48% Technology 1.03% Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹77 Cr 189,713
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL7% ₹75 Cr 354,208 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹51 Cr 327,146 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹41 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹39 Cr 33,394 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX3% ₹29 Cr 95,350
↑ 5,250 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹23 Cr 233,675
↓ -48,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5322152% ₹23 Cr 178,790
↓ -34,000 Sobha Ltd (Real Estate)
Equity, Since 30 Jun 22 | SOBHA2% ₹22 Cr 153,295 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 5321742% ₹22 Cr 166,500 4. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (28 Jan 26) ₹126.388 ↑ 1.91 (1.53 %) Net Assets (Cr) ₹6,411 on 31 Dec 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.08 Information Ratio 0.58 Alpha Ratio -4.92 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,445 31 Dec 22 ₹13,914 31 Dec 23 ₹19,899 31 Dec 24 ₹23,574 31 Dec 25 ₹24,182 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2% 3 Month 0.1% 6 Month 3.4% 1 Year 9.9% 3 Year 20.9% 5 Year 18.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.6% 2023 18.5% 2022 43% 2021 3.5% 2020 34.5% 2019 15.6% 2018 -10.7% 2017 -23.5% 2016 56% 2015 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 3.28 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 26.73% Industrials 13.94% Consumer Cyclical 12.44% Technology 11.63% Basic Materials 11.49% Health Care 8.32% Energy 4.95% Utility 3.68% Real Estate 2.66% Consumer Defensive 0.99% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹273 Cr 1,737,530
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹241 Cr 1,489,109
↓ -110,891 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹228 Cr 2,289,316
↓ -554,599 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹208 Cr 1,307,704 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX3% ₹191 Cr 171,711
↓ -5,770 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹190 Cr 1,498,388 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹178 Cr 5,414,119 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹176 Cr 3,059,691
↓ -105,974 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹163 Cr 2,007,022 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002952% ₹153 Cr 2,532,617 5. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (27 Jan 26) ₹461.1 ↑ 5.08 (1.11 %) Net Assets (Cr) ₹1,511 on 31 Dec 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.19 Information Ratio 0.47 Alpha Ratio -5.11 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,625 31 Dec 22 ₹14,329 31 Dec 23 ₹20,110 31 Dec 24 ₹23,777 31 Dec 25 ₹24,323 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 5% 1 Year 9.1% 3 Year 19.6% 5 Year 19.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.3% 2023 18.2% 2022 40.3% 2021 5.2% 2020 36.2% 2019 16.1% 2018 3.5% 2017 -14.6% 2016 33.2% 2015 2.6% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Dhaval Gala 1 Apr 22 3.75 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 25.15% Technology 17.27% Consumer Defensive 15.95% Consumer Cyclical 8.87% Utility 8.56% Energy 6.47% Basic Materials 6.4% Industrials 5.97% Health Care 2.51% Communication Services 1.37% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC5% ₹79 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY5% ₹75 Cr 462,960
↓ -40,785 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN4% ₹66 Cr 671,696 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR4% ₹65 Cr 281,062 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX4% ₹65 Cr 58,328 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹64 Cr 1,932,249 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327553% ₹51 Cr 321,469 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5322153% ₹41 Cr 324,148 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL3% ₹41 Cr 1,019,949 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹40 Cr 123,280 6. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (28 Jan 26) ₹31.98 ↑ 0.48 (1.52 %) Net Assets (Cr) ₹1,099 on 31 Dec 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,211 31 Dec 22 ₹12,038 31 Dec 23 ₹15,948 31 Dec 24 ₹19,938 31 Dec 25 ₹20,630 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -3.4% 3 Month -5.1% 6 Month 1.5% 1 Year 9.9% 3 Year 19.4% 5 Year 14.9% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.16 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 30.39% Industrials 24.36% Basic Materials 21.24% Health Care 11.48% Energy 5.24% Consumer Defensive 4.26% Technology 1.76% Utility 0.69% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹59 Cr 663,789
↓ -24,242 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹58 Cr 366,616
↓ -12,944 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI5% ₹54 Cr 32,584 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M5% ₹54 Cr 144,570
↓ -5,430 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹38 Cr 85,582
↓ -4,418 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹34 Cr 1,902,669 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹33 Cr 550,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹33 Cr 190,238 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL2% ₹27 Cr 167,179 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL2% ₹27 Cr 678,274 7. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (28 Jan 26) ₹1,833.45 ↑ 13.27 (0.73 %) Net Assets (Cr) ₹25,098 on 31 Dec 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.41 Information Ratio 0.82 Alpha Ratio 3.22 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,028 31 Dec 22 ₹12,883 31 Dec 23 ₹16,227 31 Dec 24 ₹19,232 31 Dec 25 ₹21,387 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.7% 3 Month -2% 6 Month 4.1% 1 Year 14.3% 3 Year 18.6% 5 Year 15.8% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.2% 2023 18.5% 2022 26% 2021 -1.1% 2020 30.3% 2019 16.1% 2018 8.5% 2017 -4.1% 2016 33.5% 2015 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.16 Yr. Dhaval Joshi 21 Nov 22 3.11 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.31% Consumer Cyclical 14.64% Technology 10.07% Basic Materials 9.97% Industrials 9.31% Consumer Defensive 7.61% Health Care 7.31% Energy 4.95% Communication Services 2.62% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5321746% ₹1,591 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹1,096 Cr 11,055,796 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹1,017 Cr 4,619,286 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹995 Cr 6,161,817
↓ -336,761 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹896 Cr 5,706,067 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹666 Cr 4,103,703 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹619 Cr 6,300,000
↓ -242,873 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹577 Cr 2,741,033 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹545 Cr 6,146,182 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | 5324242% ₹519 Cr 4,250,000
↑ 150,000 8. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (28 Jan 26) ₹146.898 ↑ 1.13 (0.78 %) Net Assets (Cr) ₹8,209 on 31 Dec 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.35 Information Ratio 0.15 Alpha Ratio 2.34 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,674 31 Dec 22 ₹12,727 31 Dec 23 ₹15,652 31 Dec 24 ₹18,580 31 Dec 25 ₹20,465 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.2% 3 Month 0.1% 6 Month 5.7% 1 Year 13.6% 3 Year 17.7% 5 Year 15.2% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 18.7% 2022 23% 2021 0.4% 2020 26.7% 2019 16% 2018 11.3% 2017 -4.1% 2016 30.9% 2015 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 4.66 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 29.48% Consumer Cyclical 14.86% Technology 13.56% Industrials 8.94% Energy 6.67% Basic Materials 4.72% Communication Services 4.43% Consumer Defensive 4.14% Real Estate 3.09% Utility 2.89% Health Care 2.43% Asset Allocation
Asset Class Value Cash 5.09% Equity 94.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE7% ₹548 Cr 3,486,850
↑ 180,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹512 Cr 3,814,545 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY6% ₹512 Cr 3,168,188
↓ -235,929 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹363 Cr 1,726,348 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT4% ₹354 Cr 867,856 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹324 Cr 3,270,326 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 5327554% ₹312 Cr 1,960,009 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹312 Cr 3,128,231
↓ -724,999 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹301 Cr 2,367,644 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹292 Cr 1,433,549 9. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (28 Jan 26) ₹63.37 ↑ 0.66 (1.05 %) Net Assets (Cr) ₹3,694 on 31 Dec 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.84 Information Ratio 0.25 Alpha Ratio -1.32 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,681 31 Dec 22 ₹13,020 31 Dec 23 ₹15,852 31 Dec 24 ₹17,234 31 Dec 25 ₹20,248 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.2% 3 Month 0.1% 6 Month 5% 1 Year 21.6% 3 Year 17.5% 5 Year 15.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.36 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 97.16% Technology 1.05% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 53217417% ₹628 Cr 4,677,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK15% ₹536 Cr 5,408,496
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹292 Cr 2,302,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹211 Cr 2,137,250 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹188 Cr 1,918,689
↓ -700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹156 Cr 709,333 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹134 Cr 1,346,861 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹119 Cr 1,198,382 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹111 Cr 565,076 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹95 Cr 521,504
↓ -60,084 10. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (28 Jan 26) ₹81.3708 ↑ 1.35 (1.69 %) Net Assets (Cr) ₹4,938 on 31 Dec 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,136 31 Dec 22 ₹14,158 31 Dec 23 ₹19,735 31 Dec 24 ₹23,970 31 Dec 25 ₹23,072 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -4.1% 3 Month -6.5% 6 Month -5.1% 1 Year 7.9% 3 Year 16.9% 5 Year 17.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.7% 2023 21.5% 2022 39.4% 2021 -6.5% 2020 51.4% 2019 19.8% 2018 -11.5% 2017 -22.6% 2016 56.7% 2015 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.17 Yr. Dhaval Joshi 21 Nov 22 3.11 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 20.82% Consumer Cyclical 17.17% Industrials 15.96% Health Care 14.11% Basic Materials 11.35% Consumer Defensive 7.47% Real Estate 4.63% Technology 2.25% Utility 1.49% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹143 Cr 128,200 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹142 Cr 240,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹111 Cr 1,225,785 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹105 Cr 1,500,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹102 Cr 1,078,825 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹100 Cr 1,056,130
↑ 100,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹100 Cr 3,808,336 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹99 Cr 583,000
↓ -65,153 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹85 Cr 110,000 Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5312132% ₹84 Cr 2,731,940
Well detailed