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 diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on 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 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 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 An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Credit Risk Fund Below is the key information for Aditya Birla Sun Life Credit Risk 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 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 Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) Aditya Birla Sun Life Gold Fund Growth ₹40.9005
↑ 0.53 ₹1,805 100 100 0 -4.8 21.9 30.8 22.7 10.1 72 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.1665
↑ 0.34 ₹352 1,000 1,000 1 2.9 13.2 23.7 11.1 9.1 34.7 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.18
↑ 0.21 ₹1,386 1,000 1,000 -1.4 5 10.3 18.9 13.4 11.8 3.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹102.95
↑ 0.11 ₹1,220 1,000 1,000 -1.7 0.8 6.6 15.7 15.7 12 0.7 Aditya Birla Sun Life Equity Fund Growth ₹1,865.59
↑ 4.18 ₹27,982 1,000 100 -3.2 1.9 -0.3 14.1 9.7 20.4 11.2 Aditya Birla Sun Life Small Cap Fund Growth ₹94.3345
↑ 0.56 ₹6,120 1,000 1,000 -1.2 6.4 8.4 13.2 11.3 12.2 -3.7 Aditya Birla Sun Life Midcap Fund Growth ₹780.86
↑ 4.19 ₹6,550 1,000 1,000 -6.9 -2.2 -2.7 12.5 10.7 19.8 4.4 Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3603
↑ 0.00 ₹1,657 1,000 100 0.5 3 10 11.9 9.8 8.4 13.4 Aditya Birla Sun Life Focused Equity Fund Growth ₹139.976
↑ 0.31 ₹7,512 1,000 1,000 -4.9 -0.9 -4.6 11.7 8.3 13.4 10.1 Aditya Birla Sun Life Pure Value Fund Growth ₹127.632
↑ 0.16 ₹6,659 1,000 1,000 -5.2 -1.2 1.1 11.7 11.5 14.7 2.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life Pure Value Fund Point 1 Lower mid AUM (₹1,805 Cr). Bottom quartile AUM (₹352 Cr). Bottom quartile AUM (₹1,386 Cr). Bottom quartile AUM (₹1,220 Cr). Highest AUM (₹27,982 Cr). Upper mid AUM (₹6,120 Cr). Upper mid AUM (₹6,550 Cr). Lower mid AUM (₹1,657 Cr). Top quartile AUM (₹7,512 Cr). Upper mid AUM (₹6,659 Cr). Point 2 Established history (14+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (19+ yrs). Established history (24+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 4★ (top quartile). Top rated. Rating: 3★ (lower mid). Not Rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.70% (top quartile). 5Y return: 11.07% (lower mid). 5Y return: 13.37% (upper mid). 5Y return: 15.73% (top quartile). 5Y return: 9.68% (bottom quartile). 5Y return: 11.32% (upper mid). 5Y return: 10.74% (lower mid). 1Y return: 10.01% (upper mid). 5Y return: 8.27% (bottom quartile). 5Y return: 11.51% (upper mid). Point 6 3Y return: 30.77% (top quartile). 3Y return: 23.70% (top quartile). 3Y return: 18.90% (upper mid). 3Y return: 15.67% (upper mid). 3Y return: 14.13% (upper mid). 3Y return: 13.18% (lower mid). 3Y return: 12.49% (lower mid). 1M return: -0.26% (top quartile). 3Y return: 11.73% (bottom quartile). 3Y return: 11.71% (bottom quartile). Point 7 1Y return: 21.94% (top quartile). 1Y return: 13.25% (top quartile). 1Y return: 10.29% (upper mid). 1Y return: 6.63% (lower mid). 1Y return: -0.32% (bottom quartile). 1Y return: 8.45% (upper mid). 1Y return: -2.69% (bottom quartile). Sharpe: 1.61 (top quartile). 1Y return: -4.63% (bottom quartile). 1Y return: 1.09% (lower mid). Point 8 1M return: -3.70% (lower mid). Alpha: -8.11 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 15.62 (top quartile). Alpha: 7.66 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 1.18 (lower mid). Information ratio: 1.23 (top quartile). Alpha: 2.48 (upper mid). Alpha: 11.84 (top quartile). Point 9 Alpha: 0.00 (lower mid). Sharpe: 0.90 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.41 (lower mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.62 (upper mid). Sharpe: 0.11 (bottom quartile). Yield to maturity (debt): 8.24% (top quartile). Sharpe: -0.17 (bottom quartile). Sharpe: 0.32 (lower mid). Point 10 Sharpe: 0.73 (upper mid). Information ratio: -1.24 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.29 (upper mid). Information ratio: 1.49 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.23 (bottom quartile). Modified duration: 1.61 yrs (bottom quartile). Information ratio: 0.32 (upper mid). Information ratio: 0.48 (upper mid). Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Pure Value 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 Oct 26) ₹40.9005 ↑ 0.53 (1.32 %) Net Assets (Cr) ₹1,805 on 30 Sep 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,774 30 Sep 23 ₹12,310 30 Sep 24 ₹15,800 30 Sep 25 ₹23,797 30 Sep 26 ₹30,051 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 Oct 26 Duration Returns 1 Month -3.7% 3 Month 0% 6 Month -4.8% 1 Year 21.9% 3 Year 30.8% 5 Year 22.7% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 72% 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Mehul Dama 7 Jul 26 0.24 Yr. Priya Sridhar 31 Dec 24 1.75 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 1.36% Other 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,808 Cr 139,672,562
↑ 4,059,181 Net Receivable / Payable
CBLO | -1% -₹12 Cr Treps
CBLO/Reverse Repo | -0% ₹8 Cr 2. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (27 Oct 26) ₹52.1665 ↑ 0.34 (0.65 %) Net Assets (Cr) ₹352 on 30 Sep 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 0.9 Information Ratio -1.24 Alpha Ratio -8.11 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,735 30 Sep 23 ₹9,862 30 Sep 24 ₹12,138 30 Sep 25 ₹15,180 30 Sep 26 ₹17,801 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -2.3% 3 Month 1% 6 Month 2.9% 1 Year 13.2% 3 Year 23.7% 5 Year 11.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 34.7% 2024 7.4% 2023 8.6% 2022 -2.1% 2021 13.5% 2020 13.2% 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 29.62% Financial Services 14.14% Health Care 9.56% Industrials 9.54% Communication Services 8.75% Consumer Cyclical 6.47% Consumer Defensive 5.64% Energy 3.76% Basic Materials 3.35% Utility 2.72% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA5% ₹17 Cr 7,700
↓ -800 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL4% ₹15 Cr 4,600 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT3% ₹10 Cr 2,100
↑ 700 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹10 Cr 3,200 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹9 Cr 3,900
↑ 500 Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX3% ₹9 Cr 1,000 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹9 Cr 2,000 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META2% ₹8 Cr 1,200 Advanced Micro Devices Inc (Technology)
Equity, Since 31 May 26 | AMD2% ₹8 Cr 1,400 Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH2% ₹7 Cr 13,800
↓ -2,700 3. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (28 Oct 26) ₹37.18 ↑ 0.21 (0.57 %) Net Assets (Cr) ₹1,386 on 30 Sep 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.28 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,459 30 Sep 23 ₹11,239 30 Sep 24 ₹17,188 30 Sep 25 ₹15,792 30 Sep 26 ₹19,223 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 Oct 26 Duration Returns 1 Month -5.2% 3 Month -1.4% 6 Month 5% 1 Year 10.3% 3 Year 18.9% 5 Year 13.4% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.39 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 33.49% Consumer Cyclical 23.03% Health Care 14.53% Basic Materials 13.91% Energy 5.2% Consumer Defensive 3.23% Technology 1.7% Utility 0.78% Real Estate 0% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹45 Cr 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE3% ₹44 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹41 Cr 85,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M2% ₹34 Cr 114,570 Shilpa Medicare Ltd (Healthcare)
Equity, Since 31 Oct 25 | 5305492% ₹33 Cr 314,865 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS2% ₹31 Cr 377,106 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹31 Cr 392,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹31 Cr 326,000 Happy Forgings Ltd (Industrials)
Equity, Since 31 Dec 23 | HAPPYFORGE2% ₹29 Cr 142,035 Cyient DLM Ltd (Industrials)
Equity, Since 31 Aug 24 | CYIENTDLM2% ₹29 Cr 320,856 4. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (28 Oct 26) ₹102.95 ↑ 0.11 (0.11 %) Net Assets (Cr) ₹1,220 on 30 Sep 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio 0.41 Information Ratio 0.29 Alpha Ratio 15.62 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,887 30 Sep 23 ₹13,715 30 Sep 24 ₹20,244 30 Sep 25 ₹18,734 30 Sep 26 ₹21,195 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 Oct 26 Duration Returns 1 Month -3.1% 3 Month -1.7% 6 Month 0.8% 1 Year 6.6% 3 Year 15.7% 5 Year 15.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.7% 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 4.03 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 47.32% Basic Materials 12.2% Consumer Cyclical 10.9% Energy 6.02% Utility 5.36% Financial Services 5.29% Communication Services 4.54% Real Estate 3.46% Health Care 1.75% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT5% ₹59 Cr 158,116 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹55 Cr 315,492 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM4% ₹45 Cr 362,433
↓ -52,150 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹43 Cr 362,646 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹37 Cr 33,994 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325553% ₹37 Cr 1,147,977 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹34 Cr 3,525,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON3% ₹33 Cr 71,186 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR2% ₹28 Cr 644,742
↓ -115,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹27 Cr 54,290 5. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (28 Oct 26) ₹1,865.59 ↑ 4.18 (0.22 %) Net Assets (Cr) ₹27,982 on 30 Sep 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.12 Information Ratio 1.49 Alpha Ratio 7.66 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,415 30 Sep 23 ₹11,168 30 Sep 24 ₹15,764 30 Sep 25 ₹15,189 30 Sep 26 ₹16,129 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 Oct 26 Duration Returns 1 Month -1.1% 3 Month -3.2% 6 Month 1.9% 1 Year -0.3% 3 Year 14.1% 5 Year 9.7% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.91 Yr. Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 29.81% Industrials 13.45% Consumer Cyclical 12.52% Basic Materials 11.46% Health Care 9.67% Technology 7.56% Consumer Defensive 6.63% Energy 3.48% Communication Services 1.7% Utility 1.17% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,566 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹1,094 Cr 15,436,415
↑ 1,353,950 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹995 Cr 23,850,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE2% ₹677 Cr 5,706,067 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹586 Cr 6,105,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY2% ₹563 Cr 5,662,517 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | SONACOMS2% ₹556 Cr 6,700,000 Bharat Forge Ltd (Industrials)
Equity, Since 30 Jun 17 | 5004932% ₹539 Cr 2,800,000 Lenskart Solutions Ltd (Healthcare)
Equity, Since 30 Nov 25 | LENSKART2% ₹531 Cr 7,750,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Aug 25 | MANKIND2% ₹519 Cr 2,072,385
↑ 302,385 6. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (28 Oct 26) ₹94.3345 ↑ 0.56 (0.60 %) Net Assets (Cr) ₹6,120 on 30 Sep 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,488 30 Sep 23 ₹12,121 30 Sep 24 ₹16,955 30 Sep 25 ₹15,133 30 Sep 26 ₹17,911 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 Oct 26 Duration Returns 1 Month -4.2% 3 Month -1.2% 6 Month 6.4% 1 Year 8.4% 3 Year 13.2% 5 Year 11.3% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.92 Yr. Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 19.84% Financial Services 16.48% Health Care 15.79% Industrials 15.3% Basic Materials 12.69% Consumer Defensive 7.95% Technology 3.69% Real Estate 1.47% Communication Services 1.24% Utility 0.91% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹207 Cr 2,638,838 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹193 Cr 1,263,192 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹174 Cr 210,525 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹165 Cr 498,500
↑ 117,500 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹148 Cr 21,907,129 Meesho Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | MEESHO2% ₹143 Cr 6,296,313 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹141 Cr 461,745
↑ 44,781 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹132 Cr 302,373 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK2% ₹127 Cr 3,147,305 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹126 Cr 2,331,695 7. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (28 Oct 26) ₹780.86 ↑ 4.19 (0.54 %) Net Assets (Cr) ₹6,550 on 30 Sep 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.11 Information Ratio -0.23 Alpha Ratio 1.18 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,098 30 Sep 23 ₹12,403 30 Sep 24 ₹18,315 30 Sep 25 ₹16,746 30 Sep 26 ₹17,712 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 Oct 26 Duration Returns 1 Month -4.5% 3 Month -6.9% 6 Month -2.2% 1 Year -2.7% 3 Year 12.5% 5 Year 10.7% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.92 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 25.22% Industrials 19.08% Basic Materials 12.42% Health Care 12.37% Consumer Cyclical 12.16% Technology 7.08% Consumer Defensive 4.36% Real Estate 3.33% Utility 1.56% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹199 Cr 6,263,520
↓ -393,020 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹197 Cr 901,080 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹196 Cr 1,940,849 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹188 Cr 10,223,440 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹174 Cr 342,940 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5323313% ₹172 Cr 473,984 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR3% ₹169 Cr 204,519 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002712% ₹158 Cr 1,151,200 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹147 Cr 434,194 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹136 Cr 916,888 8. Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (28 Oct 26) ₹25.3603 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,657 on 30 Sep 26 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.59 Sharpe Ratio 1.61 Information Ratio 1.23 Alpha Ratio 4.78 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.24% Effective Maturity 2 Years 2 Months 12 Days Modified Duration 1 Year 7 Months 10 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,637 30 Sep 23 ₹11,382 30 Sep 24 ₹12,434 30 Sep 25 ₹14,417 30 Sep 26 ₹16,038 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.3% 3 Month 0.5% 6 Month 3% 1 Year 10% 3 Year 11.9% 5 Year 9.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.4% 2024 11.9% 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 11.47 Yr. Mohit Sharma 6 Aug 20 6.16 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 8.68% Equity 6.93% Debt 84.03% Other 0.35% Debt Sector Allocation
Sector Value Corporate 71.6% Government 12.43% Cash Equivalent 8.68% Credit Quality
Rating Value A 4.5% AA 69.04% AAA 26.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -6% ₹99 Cr 10,000
↑ 5,000 SK Finance Limited
Debentures | -5% ₹92 Cr 9,300 Eris Lifesciences Limited
Debentures | -5% ₹79 Cr 7,900
↑ 500 Jubilant Bevco Limited
Debentures | -4% ₹73 Cr 6,500 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹73 Cr 7,500,000
↑ 2,000,000 Jtpm Metal TRaders Limited
Debentures | -4% ₹63 Cr 5,877 Adani Airport Holdings Limited
Debentures | -3% ₹59 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹58 Cr 6,000
↑ 6,000 GMR Airports Limited
Debentures | -3% ₹55 Cr 5,200 Small Industries Development Bank Of India
Debentures | -3% ₹49 Cr 5,000 9. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (28 Oct 26) ₹139.976 ↑ 0.31 (0.22 %) Net Assets (Cr) ₹7,512 on 30 Sep 26 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.17 Information Ratio 0.32 Alpha Ratio 2.48 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,631 30 Sep 23 ₹11,168 30 Sep 24 ₹15,816 30 Sep 25 ₹14,942 30 Sep 26 ₹15,118 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 Oct 26 Duration Returns 1 Month -0.4% 3 Month -4.9% 6 Month -0.9% 1 Year -4.6% 3 Year 11.7% 5 Year 8.3% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 5.41 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 32.23% Consumer Cyclical 13.88% Technology 10.05% Industrials 7.51% Utility 6.14% Energy 5.69% Health Care 5.12% Communication Services 3.39% Real Estate 3.2% Consumer Defensive 2.84% Basic Materials 2.59% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹429 Cr 3,247,384 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹428 Cr 3,602,762
↑ 311,020 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹391 Cr 5,518,665
↑ 1,058,598 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000344% ₹307 Cr 3,203,838
↑ 221,578 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | ETERNAL4% ₹304 Cr 9,492,473
↓ -481,657 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹304 Cr 1,735,310
↑ 43,224 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 25 | ADANIPORTS4% ₹288 Cr 1,600,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹282 Cr 2,874,425
↓ -213,299 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹273 Cr 2,844,690 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹264 Cr 2,149,984 10. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (28 Oct 26) ₹127.632 ↑ 0.16 (0.12 %) Net Assets (Cr) ₹6,659 on 30 Sep 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.32 Information Ratio 0.48 Alpha Ratio 11.84 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,598 30 Sep 23 ₹12,814 30 Sep 24 ₹18,496 30 Sep 25 ₹16,470 30 Sep 26 ₹18,165 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 Oct 26 Duration Returns 1 Month -4.8% 3 Month -5.2% 6 Month -1.2% 1 Year 1.1% 3 Year 11.7% 5 Year 11.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.6% 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 4.03 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 26.98% Industrials 17.66% Basic Materials 11.52% Consumer Cyclical 9.78% Technology 8.89% Health Care 6.85% Energy 5.5% Utility 3.8% Real Estate 3.6% Consumer Defensive 3.17% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK5% ₹325 Cr 4,592,504
↑ 717,385 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY3% ₹226 Cr 9,054,314
↑ 1,138,888 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹218 Cr 2,272,110 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹209 Cr 1,763,954
↑ 173,547 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹207 Cr 2,102,542
↓ -131,218 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹207 Cr 2,981,058 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹197 Cr 1,490,624
↓ -114,359 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹183 Cr 674,069
↓ -245,014 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹177 Cr 1,161,582 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 26 | 5125992% ₹157 Cr 539,218
Well detailed