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 providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Research Highlights for Aditya Birla Sun Life Dividend Yield Fund Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on An Open-ended 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 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 (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 Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Aditya Birla Sun Life Gold Fund Growth ₹39.1442
↑ 0.43 ₹1,136 100 100 13.4 37.7 73.1 32.9 20.2 10.4 72 Aditya Birla Sun Life Infrastructure Fund Growth ₹95.83
↑ 0.79 ₹1,140 1,000 1,000 1.3 -0.3 0.5 21.5 23.3 12.1 0.7 Aditya Birla Sun Life Midcap Fund Growth ₹811.94
↑ 4.18 ₹6,278 1,000 1,000 4.9 2.5 3.7 21.4 20.5 20.8 4.4 Aditya Birla Sun Life Pure Value Fund Growth ₹131.276
↑ 1.09 ₹6,361 1,000 1,000 7.5 3.2 1.9 20.6 19.5 15.6 2.6 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.87
↑ 0.37 ₹1,105 1,000 1,000 4.9 5.1 2.9 20 15.7 11.8 3.5 Aditya Birla Sun Life Dividend Yield Fund Growth ₹461.06
↑ 0.02 ₹1,505 1,000 1,000 5.4 1.7 1.9 19.3 19.3 18.3 2.3 Aditya Birla Sun Life Equity Fund Growth ₹1,906.05
↑ 10.26 ₹24,815 1,000 100 6.8 5.3 9.9 18.4 16.5 21.2 11.2 Aditya Birla Sun Life Small Cap Fund Growth ₹85.7515
↑ 0.87 ₹5,049 1,000 1,000 2.3 -1.7 -4 17.8 18.2 12.2 -3.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹151.162
↑ 1.20 ₹8,211 1,000 1,000 8.6 4.9 9.3 17.5 15.7 14.4 10.1 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹55.4098
↑ 0.11 ₹233 1,000 100 3.2 2.3 8.4 16.5 14.6 12.4 8.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Point 1 Bottom quartile AUM (₹1,136 Cr). Lower mid AUM (₹1,140 Cr). Upper mid AUM (₹6,278 Cr). Upper mid AUM (₹6,361 Cr). Bottom quartile AUM (₹1,105 Cr). Lower mid AUM (₹1,505 Cr). Highest AUM (₹24,815 Cr). Upper mid AUM (₹5,049 Cr). Top quartile AUM (₹8,211 Cr). Bottom quartile AUM (₹233 Cr). Point 2 Established history (13+ yrs). Established history (19+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (22+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 4★ (top quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 20.22% (upper mid). 5Y return: 23.28% (top quartile). 5Y return: 20.45% (top quartile). 5Y return: 19.49% (upper mid). 5Y return: 15.74% (bottom quartile). 5Y return: 19.29% (upper mid). 5Y return: 16.49% (lower mid). 5Y return: 18.19% (lower mid). 5Y return: 15.69% (bottom quartile). 5Y return: 14.64% (bottom quartile). Point 6 3Y return: 32.86% (top quartile). 3Y return: 21.52% (top quartile). 3Y return: 21.39% (upper mid). 3Y return: 20.55% (upper mid). 3Y return: 19.98% (upper mid). 3Y return: 19.29% (lower mid). 3Y return: 18.43% (lower mid). 3Y return: 17.83% (bottom quartile). 3Y return: 17.46% (bottom quartile). 3Y return: 16.53% (bottom quartile). Point 7 1Y return: 73.09% (top quartile). 1Y return: 0.48% (bottom quartile). 1Y return: 3.68% (upper mid). 1Y return: 1.89% (bottom quartile). 1Y return: 2.85% (lower mid). 1Y return: 1.89% (lower mid). 1Y return: 9.90% (top quartile). 1Y return: -4.01% (bottom quartile). 1Y return: 9.35% (upper mid). 1Y return: 8.44% (upper mid). Point 8 1M return: 5.83% (top quartile). Alpha: -10.03 (bottom quartile). Alpha: -3.78 (lower mid). Alpha: -5.62 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -7.08 (bottom quartile). Alpha: 2.65 (top quartile). Alpha: 0.00 (lower mid). Alpha: 1.77 (top quartile). 1M return: 0.23% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Sharpe: -0.14 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: -0.20 (bottom quartile). Sharpe: -0.10 (lower mid). Sharpe: -0.40 (bottom quartile). Sharpe: 0.28 (top quartile). Sharpe: -0.28 (bottom quartile). Sharpe: 0.23 (upper mid). Alpha: 0.10 (upper mid). Point 10 Sharpe: 3.57 (top quartile). Information ratio: -0.01 (bottom quartile). Information ratio: -0.80 (bottom quartile). Information ratio: 0.62 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.52 (upper mid). Information ratio: 0.60 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.02 (upper mid). Sharpe: 0.20 (upper mid). Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
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 (02 Jan 26) ₹39.1442 ↑ 0.43 (1.11 %) Net Assets (Cr) ₹1,136 on 30 Nov 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 3.57 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value 31 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 2 Jan 26 Duration Returns 1 Month 5.8% 3 Month 13.4% 6 Month 37.7% 1 Year 73.1% 3 Year 32.9% 5 Year 20.2% 10 Year 15 Year Since launch 10.4% 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 0.92 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,137 Cr 102,475,557
↑ 3,970,835 Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹2 Cr 2. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (02 Jan 26) ₹95.83 ↑ 0.79 (0.83 %) Net Assets (Cr) ₹1,140 on 30 Nov 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 -0.01 Alpha Ratio -10.03 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 2 Jan 26 Duration Returns 1 Month -0.2% 3 Month 1.3% 6 Month -0.3% 1 Year 0.5% 3 Year 21.5% 5 Year 23.3% 10 Year 15 Year Since launch 12.1% 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 Mahesh Patil 22 Sep 22 3.19 Yr. Jonas Bhutta 22 Sep 22 3.19 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Industrials 51.19% Basic Materials 9.56% Financial Services 7.66% Communication Services 6.99% Consumer Cyclical 5.87% Energy 5.47% Utility 4.57% Real Estate 3.26% Health Care 1.69% Technology 1.47% Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT7% ₹83 Cr 204,713 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL7% ₹74 Cr 354,208 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹51 Cr 327,146 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC4% ₹40 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹39 Cr 33,394 State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN2% ₹28 Cr 281,675 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | AXISBANK2% ₹27 Cr 212,790 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX2% ₹26 Cr 90,100
↑ 6,500 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹26 Cr 43,290 Sobha Ltd (Real Estate)
Equity, Since 30 Jun 22 | SOBHA2% ₹24 Cr 153,295 3. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (02 Jan 26) ₹811.94 ↑ 4.18 (0.52 %) Net Assets (Cr) ₹6,278 on 30 Nov 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.06 Information Ratio -0.8 Alpha Ratio -3.78 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 2 Jan 26 Duration Returns 1 Month 1.3% 3 Month 4.9% 6 Month 2.5% 1 Year 3.7% 3 Year 21.4% 5 Year 20.5% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 22% 2022 39.9% 2021 -5.3% 2020 50.4% 2019 15.5% 2018 -3.7% 2017 -16% 2016 44.8% 2015 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.08 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 23.76% Consumer Cyclical 17.5% Basic Materials 15.09% Technology 12.81% Industrials 11.87% Health Care 7.68% Real Estate 5.73% Utility 2.3% Communication Services 1.06% Consumer Defensive 1.06% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK4% ₹234 Cr 2,450,000
↓ -357,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL3% ₹209 Cr 1,225,565 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹193 Cr 7,474,853 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹164 Cr 954,980 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹162 Cr 1,500,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹156 Cr 270,985
↑ 50,687 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹154 Cr 916,888 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹150 Cr 512,065
↑ 20,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER2% ₹145 Cr 1,100,000 Hexaware Technologies Ltd Ordinary Shares (Technology)
Equity, Since 28 Feb 25 | HEXT2% ₹141 Cr 1,866,233
↑ 68,397 4. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (02 Jan 26) ₹131.276 ↑ 1.09 (0.84 %) Net Assets (Cr) ₹6,361 on 30 Nov 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.2 Information Ratio 0.62 Alpha Ratio -5.62 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 2 Jan 26 Duration Returns 1 Month 2.2% 3 Month 7.5% 6 Month 3.2% 1 Year 1.9% 3 Year 20.6% 5 Year 19.5% 10 Year 15 Year Since launch 15.6% 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 3.19 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 26.7% Industrials 14.63% Basic Materials 11.99% Technology 11.89% Consumer Cyclical 11.82% Health Care 8.15% Energy 4.77% Utility 3.74% Real Estate 2.83% Consumer Defensive 1.2% Asset Allocation
Asset Class Value Cash 0.49% Equity 99.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹257 Cr 1,637,530 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹250 Cr 1,600,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹242 Cr 2,843,915 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM3% ₹198 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹192 Cr 1,498,388 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹184 Cr 3,165,665 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX3% ₹179 Cr 177,481 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹177 Cr 5,414,119 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP3% ₹172 Cr 2,007,022 Granules India Ltd (Healthcare)
Equity, Since 30 Apr 22 | GRANULES2% ₹136 Cr 2,441,258 5. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (02 Jan 26) ₹33.87 ↑ 0.37 (1.10 %) Net Assets (Cr) ₹1,105 on 30 Nov 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.1 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 2 Jan 26 Duration Returns 1 Month 1.4% 3 Month 4.9% 6 Month 5.1% 1 Year 2.9% 3 Year 20% 5 Year 15.7% 10 Year 15 Year Since launch 11.8% 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 2.08 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 30.92% Industrials 24.53% Basic Materials 21.08% Health Care 10.93% Energy 5.38% Consumer Defensive 4.49% Technology 1.25% Utility 0.7% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹59 Cr 379,560
↓ -13,378 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M5% ₹56 Cr 150,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO5% ₹56 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI5% ₹52 Cr 32,584 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND4% ₹40 Cr 90,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹35 Cr 190,238 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹32 Cr 1,902,669 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL3% ₹29 Cr 550,000
↓ -38,407 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹28 Cr 167,179 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹28 Cr 678,274 6. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (01 Jan 26) ₹461.06 ↑ 0.02 (0.00 %) Net Assets (Cr) ₹1,505 on 30 Nov 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.4 Information Ratio 0.52 Alpha Ratio -7.08 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 2 Jan 26 Duration Returns 1 Month 0.8% 3 Month 5.4% 6 Month 1.7% 1 Year 1.9% 3 Year 19.3% 5 Year 19.3% 10 Year 15 Year Since launch 18.3% 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 3.67 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 23.63% Technology 17.8% Consumer Defensive 16.27% Consumer Cyclical 9.08% Utility 8.86% Basic Materials 6.45% Energy 6.22% Industrials 6.2% Health Care 2.56% Communication Services 1.19% Asset Allocation
Asset Class Value Cash 1.74% Equity 98.26% 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% ₹79 Cr 503,745 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR5% ₹69 Cr 281,062 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN4% ₹66 Cr 671,696 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC4% ₹63 Cr 1,932,249 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX4% ₹59 Cr 58,328 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM3% ₹49 Cr 321,469 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹42 Cr 68,161 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL3% ₹42 Cr 1,019,949 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK3% ₹41 Cr 324,148 7. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (02 Jan 26) ₹1,906.05 ↑ 10.26 (0.54 %) Net Assets (Cr) ₹24,815 on 30 Nov 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.28 Information Ratio 0.6 Alpha Ratio 2.65 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 2 Jan 26 Duration Returns 1 Month 1.5% 3 Month 6.8% 6 Month 5.3% 1 Year 9.9% 3 Year 18.4% 5 Year 16.5% 10 Year 15 Year Since launch 21.2% 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 2.08 Yr. Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.89% Consumer Cyclical 14.02% Basic Materials 10.43% Technology 10.2% Industrials 9.17% Health Care 7.5% Consumer Defensive 7.5% Energy 4.88% Communication Services 2.63% Real Estate 0.6% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,646 Cr 11,849,171
↓ -467,749 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹1,114 Cr 11,055,796 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹1,014 Cr 6,498,578 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹981 Cr 4,619,286 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE4% ₹894 Cr 5,706,067 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹667 Cr 4,103,703 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹641 Cr 6,542,873 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹576 Cr 2,741,033 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI2% ₹517 Cr 325,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹502 Cr 1,335,162 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (02 Jan 26) ₹85.7515 ↑ 0.87 (1.02 %) Net Assets (Cr) ₹5,049 on 30 Nov 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.28 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 2 Jan 26 Duration Returns 1 Month -0.3% 3 Month 2.3% 6 Month -1.7% 1 Year -4% 3 Year 17.8% 5 Year 18.2% 10 Year 15 Year Since launch 12.2% 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 1.08 Yr. Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 21.05% Industrials 17.47% Consumer Cyclical 16.27% Health Care 13.34% Basic Materials 11.23% Consumer Defensive 7.45% Real Estate 4.69% Technology 2.25% Utility 1.48% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹138 Cr 240,000
↓ -20,056 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹129 Cr 128,200 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹117 Cr 1,500,000
↓ -72,000 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹110 Cr 648,153 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹109 Cr 1,078,825 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹108 Cr 1,225,785 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹97 Cr 500,000
↓ -35,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA2% ₹94 Cr 3,808,336 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND2% ₹92 Cr 2,613,142
↑ 233,579 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹89 Cr 1,301,548 9. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (02 Jan 26) ₹151.162 ↑ 1.20 (0.80 %) Net Assets (Cr) ₹8,211 on 30 Nov 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.23 Information Ratio 0.02 Alpha Ratio 1.77 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 2 Jan 26 Duration Returns 1 Month 2% 3 Month 8.6% 6 Month 4.9% 1 Year 9.3% 3 Year 17.5% 5 Year 15.7% 10 Year 15 Year Since launch 14.4% 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 4.57 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.85% Consumer Cyclical 15.22% Technology 14.14% Industrials 9.04% Energy 6.31% Communication Services 4.42% Consumer Defensive 4.41% Basic Materials 4.39% Real Estate 2.89% Utility 2.87% Health Care 2.58% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY6% ₹531 Cr 3,404,117 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹530 Cr 3,814,545 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹518 Cr 3,306,850 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% ₹353 Cr 867,856 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹333 Cr 1,742,289 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹330 Cr 3,270,326
↓ -565,210 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹328 Cr 3,853,230 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK4% ₹303 Cr 2,367,644 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM4% ₹297 Cr 1,960,009
↑ 86,619 10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (01 Jan 26) ₹55.4098 ↑ 0.11 (0.20 %) Net Assets (Cr) ₹233 on 30 Nov 25 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.2 Information Ratio 1.17 Alpha Ratio 0.1 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,115 31 Dec 22 ₹12,554 31 Dec 23 ₹15,629 31 Dec 24 ₹18,272 31 Dec 25 ₹19,824 Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.2% 3 Month 3.2% 6 Month 2.3% 1 Year 8.4% 3 Year 16.5% 5 Year 14.6% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 2023 16.9% 2022 24.5% 2021 3.6% 2020 21.1% 2019 19.2% 2018 6.9% 2017 -2.6% 2016 26.5% 2015 7.5% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Vinod Bhat 16 Aug 19 6.3 Yr. Dhaval Joshi 21 Nov 22 3.03 Yr. Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.96% Equity 60.78% Debt 35.18% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Corporate Bond Dir Gr
Investment Fund | -13% ₹31 Cr 9,097,851 Nippon India Growth Mid Cap Dir Gr
Investment Fund | -13% ₹31 Cr 66,254 Aditya BSL Flexi Cap Dir Gr
Investment Fund | -13% ₹29 Cr 139,592 ICICI Prudential Large Cap Dir Gr
Investment Fund | -13% ₹29 Cr 2,299,601 Aditya BSL Short Term Dir Gr
Investment Fund | -13% ₹29 Cr 5,509,088 Kotak Multicap Dir Gr
Investment Fund | -12% ₹29 Cr 13,582,933 Aditya BSL Large Cap Dir Gr
Investment Fund | -11% ₹25 Cr 416,293 Kotak Dynamic Bond Dir Gr
Investment Fund | -6% ₹14 Cr 3,262,757 Aditya BSL Gov Sec Dir Gr
Investment Fund | -6% ₹13 Cr 1,557,566 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr
Well detailed