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2022 के लिए 10 सर्वश्रेष्ठ आदित्य बिड़ला सन लाइफ म्यूचुअल फंड

Updated on February 15, 2026 , 83869 views

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

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

Birla

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

आदित्य बिड़ला म्यूचुअल फंड में निवेश क्यों?

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

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

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

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

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

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बेस्ट आदित्य बिड़ला सन लाइफ म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Aditya Birla Sun Life Gold Fund Growth ₹43.7074
↓ -0.88
₹1,266 100 100 22.45073.737.224.811.272
Aditya Birla Sun Life Infrastructure Fund Growth ₹97.26
↑ 0.65
₹1,113 1,000 1,000 03.621.322.219.412.10.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.76
↑ 0.08
₹1,099 1,000 1,000 0.48.220.12115.111.63.5
Aditya Birla Sun Life Midcap Fund Growth ₹795.45
↑ 4.42
₹6,301 1,000 1,000 -1.52.818.120.818.120.64.4
Aditya Birla Sun Life Pure Value Fund Growth ₹128.163
↑ 0.31
₹6,411 1,000 1,000 -0.66.515.720.616.415.32.6
Aditya Birla Sun Life Dividend Yield Fund Growth ₹460.05
↑ 2.42
₹1,511 1,000 1,000 1.46.211.718.819.218.12.3
Aditya Birla Sun Life Equity Fund Growth ₹1,878.19
↑ 4.24
₹25,098 1,000 100 -0.26.418.318.614.42111.2
Aditya Birla Sun Life Small Cap Fund Growth ₹85.2986
↑ 0.54
₹4,938 1,000 1,000 -3.32.218.418.415.612.1-3.7
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹65.04
↑ 0.07
₹3,694 1,000 1,000 0.68.724.517.812.616.617.5
Aditya Birla Sun Life Focused Equity Fund Growth ₹149.266
↑ 0.13
₹8,209 1,000 1,000 1.18.216.717.813.714.210.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Gold FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Equity FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Focused Equity Fund
Point 1Bottom quartile AUM (₹1,266 Cr).Bottom quartile AUM (₹1,113 Cr).Bottom quartile AUM (₹1,099 Cr).Upper mid AUM (₹6,301 Cr).Upper mid AUM (₹6,411 Cr).Lower mid AUM (₹1,511 Cr).Highest AUM (₹25,098 Cr).Upper mid AUM (₹4,938 Cr).Lower mid AUM (₹3,694 Cr).Top quartile AUM (₹8,209 Cr).
Point 2Established history (13+ yrs).Established history (19+ yrs).Established history (11+ yrs).Established history (23+ yrs).Established history (17+ yrs).Established history (22+ yrs).Oldest track record among peers (27 yrs).Established history (18+ yrs).Established history (12+ yrs).Established history (20+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Not Rated.Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 1★ (bottom quartile).Rating: 4★ (upper mid).Top rated.Rating: 5★ (top quartile).Rating: 4★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 24.82% (top quartile).5Y return: 19.36% (top quartile).5Y return: 15.09% (lower mid).5Y return: 18.06% (upper mid).5Y return: 16.41% (upper mid).5Y return: 19.16% (upper mid).5Y return: 14.35% (bottom quartile).5Y return: 15.62% (lower mid).5Y return: 12.59% (bottom quartile).5Y return: 13.69% (bottom quartile).
Point 63Y return: 37.18% (top quartile).3Y return: 22.21% (top quartile).3Y return: 21.04% (upper mid).3Y return: 20.79% (upper mid).3Y return: 20.65% (upper mid).3Y return: 18.78% (lower mid).3Y return: 18.61% (lower mid).3Y return: 18.45% (bottom quartile).3Y return: 17.81% (bottom quartile).3Y return: 17.77% (bottom quartile).
Point 71Y return: 73.74% (top quartile).1Y return: 21.29% (upper mid).1Y return: 20.06% (upper mid).1Y return: 18.07% (lower mid).1Y return: 15.66% (bottom quartile).1Y return: 11.71% (bottom quartile).1Y return: 18.31% (lower mid).1Y return: 18.43% (upper mid).1Y return: 24.50% (top quartile).1Y return: 16.74% (bottom quartile).
Point 81M return: 5.98% (top quartile).Alpha: -13.42 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -1.66 (lower mid).Alpha: -4.92 (bottom quartile).Alpha: -5.11 (bottom quartile).Alpha: 3.22 (top quartile).Alpha: 0.00 (upper mid).Alpha: -1.32 (lower mid).Alpha: 2.34 (top quartile).
Point 9Alpha: 0.00 (upper mid).Sharpe: -0.14 (bottom quartile).Sharpe: -0.05 (lower mid).Sharpe: -0.01 (upper mid).Sharpe: -0.08 (lower mid).Sharpe: -0.19 (bottom quartile).Sharpe: 0.41 (upper mid).Sharpe: -0.32 (bottom quartile).Sharpe: 0.84 (top quartile).Sharpe: 0.35 (upper mid).
Point 10Sharpe: 4.49 (top quartile).Information ratio: -0.18 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.60 (bottom quartile).Information ratio: 0.58 (top quartile).Information ratio: 0.47 (upper mid).Information ratio: 0.82 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.25 (upper mid).Information ratio: 0.15 (upper mid).

Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹1,266 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.82% (top quartile).
  • 3Y return: 37.18% (top quartile).
  • 1Y return: 73.74% (top quartile).
  • 1M return: 5.98% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 4.49 (top quartile).

Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,113 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.36% (top quartile).
  • 3Y return: 22.21% (top quartile).
  • 1Y return: 21.29% (upper mid).
  • Alpha: -13.42 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.18 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.09% (lower mid).
  • 3Y return: 21.04% (upper mid).
  • 1Y return: 20.06% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹6,301 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.06% (upper mid).
  • 3Y return: 20.79% (upper mid).
  • 1Y return: 18.07% (lower mid).
  • Alpha: -1.66 (lower mid).
  • Sharpe: -0.01 (upper mid).
  • Information ratio: -0.60 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹6,411 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.41% (upper mid).
  • 3Y return: 20.65% (upper mid).
  • 1Y return: 15.66% (bottom quartile).
  • Alpha: -4.92 (bottom quartile).
  • Sharpe: -0.08 (lower mid).
  • Information ratio: 0.58 (top quartile).

Aditya Birla Sun Life Dividend Yield Fund

  • Lower mid AUM (₹1,511 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.16% (upper mid).
  • 3Y return: 18.78% (lower mid).
  • 1Y return: 11.71% (bottom quartile).
  • Alpha: -5.11 (bottom quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.47 (upper mid).

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹25,098 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.35% (bottom quartile).
  • 3Y return: 18.61% (lower mid).
  • 1Y return: 18.31% (lower mid).
  • Alpha: 3.22 (top quartile).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 0.82 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,938 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.62% (lower mid).
  • 3Y return: 18.45% (bottom quartile).
  • 1Y return: 18.43% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.32 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,694 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 12.59% (bottom quartile).
  • 3Y return: 17.81% (bottom quartile).
  • 1Y return: 24.50% (top quartile).
  • Alpha: -1.32 (lower mid).
  • Sharpe: 0.84 (top quartile).
  • Information ratio: 0.25 (upper mid).

Aditya Birla Sun Life Focused Equity Fund

  • Top quartile AUM (₹8,209 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.69% (bottom quartile).
  • 3Y return: 17.77% (bottom quartile).
  • 1Y return: 16.74% (bottom quartile).
  • Alpha: 2.34 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.15 (upper mid).
*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ और के आधार पर छाँटा गया3 सालसीएजीआर वापसी.

1. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹1,266 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.82% (top quartile).
  • 3Y return: 37.18% (top quartile).
  • 1Y return: 73.74% (top quartile).
  • 1M return: 5.98% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 4.49 (top quartile).
  • Information ratio: 0.00 (lower mid).

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

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (17 Feb 26) ₹43.7074 ↓ -0.88   (-1.97 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹9,602
31 Jan 23₹11,314
31 Jan 24₹12,322
31 Jan 25₹15,883
31 Jan 26₹31,280

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 6%
3 Month 22.4%
6 Month 50%
1 Year 73.7%
3 Year 37.2%
5 Year 24.8%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 72%
2023 18.7%
2022 14.5%
2021 12.3%
2020 -5%
2019 26%
2018 21.3%
2017 6.8%
2016 1.6%
2015 11.5%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 241.09 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash2.07%
Other97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
99%₹1,770 Cr122,558,766
↑ 14,664,583
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
3%₹45 Cr
Net Receivables / (Payables)
Net Current Assets | -
2%-₹34 Cr

2. Aditya Birla Sun Life Infrastructure Fund

An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Research Highlights for Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,113 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.36% (top quartile).
  • 3Y return: 22.21% (top quartile).
  • 1Y return: 21.29% (upper mid).
  • Alpha: -13.42 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.18 (bottom quartile).

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

Aditya Birla Sun Life Infrastructure Fund
Growth
Launch Date 17 Mar 06
NAV (17 Feb 26) ₹97.26 ↑ 0.65   (0.67 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹14,929
31 Jan 23₹15,910
31 Jan 24₹24,126
31 Jan 25₹26,476
31 Jan 26₹27,893

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 5%
3 Month 0%
6 Month 3.6%
1 Year 21.3%
3 Year 22.2%
5 Year 19.4%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 0.7%
2023 23.9%
2022 44.5%
2021 8.9%
2020 44.8%
2019 12.3%
2018 -3.8%
2017 -22.1%
2016 52.7%
2015 1.6%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Jonas Bhutta22 Sep 223.36 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Industrials49.71%
Basic Materials10.09%
Financial Services7.81%
Consumer Cyclical6.87%
Communication Services6.78%
Utility5.38%
Energy5.38%
Real Estate3.06%
Health Care1.52%
Technology0.37%
Asset Allocation
Asset ClassValue
Cash3.04%
Equity96.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
7%₹75 Cr189,713
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹68 Cr344,208
↓ -10,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹46 Cr327,146
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC
4%₹44 Cr1,230,477
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
4%₹42 Cr33,394
Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX
3%₹31 Cr108,600
↑ 13,250
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹25 Cr233,675
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹25 Cr44,904
↑ 5,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | AXISBANK
2%₹25 Cr178,790
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | ICICIBANK
2%₹23 Cr166,500

3. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.09% (lower mid).
  • 3Y return: 21.04% (upper mid).
  • 1Y return: 20.06% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.00 (lower mid).

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

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (17 Feb 26) ₹33.76 ↑ 0.08   (0.24 %)
Net Assets (Cr) ₹1,099 on 31 Dec 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,371
31 Jan 23₹12,161
31 Jan 24₹16,902
31 Jan 25₹19,203
31 Jan 26₹20,465

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

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

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 3.5%
3 Month 0.4%
6 Month 8.2%
1 Year 20.1%
3 Year 21%
5 Year 15.1%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.5%
2023 25%
2022 32.5%
2021 -1.4%
2020 22.1%
2019 26.3%
2018 -4%
2017 -12.9%
2016 41.7%
2015 9.2%
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.25 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Consumer Cyclical29.49%
Industrials24.93%
Basic Materials21.91%
Health Care11.48%
Energy4.87%
Consumer Defensive3.93%
Technology1.64%
Utility0.68%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹58 Cr600,000
↓ -63,789
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹51 Cr366,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
5%₹50 Cr144,570
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹45 Cr30,843
↓ -1,741
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
4%₹37 Cr550,000
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND
3%₹35 Cr85,582
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹35 Cr1,795,574
↓ -107,095
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
3%₹30 Cr678,274
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹30 Cr190,238
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL
3%₹29 Cr256,435

4. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Research Highlights for Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹6,301 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.06% (upper mid).
  • 3Y return: 20.79% (upper mid).
  • 1Y return: 18.07% (lower mid).
  • Alpha: -1.66 (lower mid).
  • Sharpe: -0.01 (upper mid).
  • Information ratio: -0.60 (bottom quartile).

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

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (17 Feb 26) ₹795.45 ↑ 4.42   (0.56 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,034
31 Jan 23₹14,161
31 Jan 24₹20,298
31 Jan 25₹22,871
31 Jan 26₹24,546

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 0.4%
3 Month -1.5%
6 Month 2.8%
1 Year 18.1%
3 Year 20.8%
5 Year 18.1%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.4%
2023 22%
2022 39.9%
2021 -5.3%
2020 50.4%
2019 15.5%
2018 -3.7%
2017 -16%
2016 44.8%
2015 5.7%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 241.25 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services23.39%
Basic Materials17.15%
Consumer Cyclical15.51%
Industrials13.12%
Technology11.41%
Health Care6.85%
Real Estate5.31%
Utility2.53%
Consumer Defensive1.76%
Communication Services1.04%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹203 Cr7,043,431
↓ -431,422
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL
3%₹198 Cr1,225,565
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
3%₹198 Cr2,011,167
↓ -189,524
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹189 Cr342,940
↑ 71,955
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹179 Cr873,080
↓ -81,900
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹155 Cr539,138
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER
3%₹153 Cr1,100,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
2%₹134 Cr916,888
Mphasis Ltd (Technology)
Equity, Since 31 Mar 20 | MPHASIS
2%₹134 Cr484,677
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹130 Cr1,500,000

5. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹6,411 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.41% (upper mid).
  • 3Y return: 20.65% (upper mid).
  • 1Y return: 15.66% (bottom quartile).
  • Alpha: -4.92 (bottom quartile).
  • Sharpe: -0.08 (lower mid).
  • Information ratio: 0.58 (top quartile).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (17 Feb 26) ₹128.163 ↑ 0.31   (0.24 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,709
31 Jan 23₹13,651
31 Jan 24₹20,868
31 Jan 25₹22,281
31 Jan 26₹23,679

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month -0.4%
3 Month -0.6%
6 Month 6.5%
1 Year 15.7%
3 Year 20.6%
5 Year 16.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 2.6%
2023 18.5%
2022 43%
2021 3.5%
2020 34.5%
2019 15.6%
2018 -10.7%
2017 -23.5%
2016 56%
2015 9%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 223.36 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services28.08%
Industrials14.67%
Consumer Cyclical11.9%
Technology10.9%
Basic Materials10.88%
Health Care8.22%
Energy4.72%
Utility3.8%
Real Estate2.61%
Consumer Defensive0.95%
Asset Allocation
Asset ClassValue
Cash1.02%
Equity98.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
4%₹242 Cr1,737,530
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹234 Cr2,289,316
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM
4%₹228 Cr1,307,704
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹228 Cr1,387,934
↓ -101,175
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹205 Cr1,498,388
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX
3%₹204 Cr808,555
↓ -50,000
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹168 Cr2,981,058
↓ -78,633
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹167 Cr4,681,144
↓ -732,975
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK
3%₹160 Cr3,915,207
↑ 530,372
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
2%₹154 Cr2,259,253
↓ -273,364

6. Aditya Birla Sun Life Dividend Yield Fund

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Research Highlights for Aditya Birla Sun Life Dividend Yield Fund

  • Lower mid AUM (₹1,511 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.16% (upper mid).
  • 3Y return: 18.78% (lower mid).
  • 1Y return: 11.71% (bottom quartile).
  • Alpha: -5.11 (bottom quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.47 (upper mid).

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

Aditya Birla Sun Life Dividend Yield Fund
Growth
Launch Date 26 Feb 03
NAV (16 Feb 26) ₹460.05 ↑ 2.42   (0.53 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹13,683
31 Jan 23₹14,874
31 Jan 24₹21,908
31 Jan 25₹23,690
31 Jan 26₹25,467

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month -1.2%
3 Month 1.4%
6 Month 6.2%
1 Year 11.7%
3 Year 18.8%
5 Year 19.2%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 2.3%
2023 18.2%
2022 40.3%
2021 5.2%
2020 36.2%
2019 16.1%
2018 3.5%
2017 -14.6%
2016 33.2%
2015 2.6%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 223.84 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services26.11%
Technology16.72%
Consumer Defensive14.86%
Consumer Cyclical8.62%
Utility8.59%
Energy6.58%
Basic Materials6.54%
Industrials6.21%
Health Care2.37%
Communication Services1.44%
Asset Allocation
Asset ClassValue
Cash1.88%
Equity98.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
5%₹76 Cr462,960
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
5%₹74 Cr291,640
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
5%₹72 Cr671,696
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
5%₹69 Cr1,932,249
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
4%₹67 Cr281,062
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹63 Cr1,963,169
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM
4%₹56 Cr321,469
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL
3%₹46 Cr1,019,949
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK
3%₹44 Cr324,148
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
3%₹44 Cr639,026

7. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹25,098 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.35% (bottom quartile).
  • 3Y return: 18.61% (lower mid).
  • 1Y return: 18.31% (lower mid).
  • Alpha: 3.22 (top quartile).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 0.82 (top quartile).

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

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (17 Feb 26) ₹1,878.19 ↑ 4.24   (0.23 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,998
31 Jan 23₹12,764
31 Jan 24₹16,795
31 Jan 25₹18,861
31 Jan 26₹21,115

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 0.7%
3 Month -0.2%
6 Month 6.4%
1 Year 18.3%
3 Year 18.6%
5 Year 14.4%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.2%
2023 18.5%
2022 26%
2021 -1.1%
2020 30.3%
2019 16.1%
2018 8.5%
2017 -4.1%
2016 33.5%
2015 15.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 232.25 Yr.
Dhaval Joshi21 Nov 223.2 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services31.61%
Consumer Cyclical14.05%
Technology11.05%
Basic Materials10.11%
Industrials9.91%
Consumer Defensive7.22%
Health Care7.08%
Energy4.42%
Communication Services2.49%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹1,606 Cr11,849,171
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹1,027 Cr11,055,796
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹1,011 Cr6,161,817
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹942 Cr23,096,430
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹796 Cr5,706,067
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
3%₹696 Cr4,103,703
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹679 Cr6,300,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹542 Cr5,628,825
↓ -517,357
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹540 Cr2,741,033
Tech Mahindra Ltd (Technology)
Equity, Since 29 Feb 24 | TECHM
2%₹492 Cr2,820,504

8. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,938 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.62% (lower mid).
  • 3Y return: 18.45% (bottom quartile).
  • 1Y return: 18.43% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.32 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (17 Feb 26) ₹85.2986 ↑ 0.54   (0.63 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹15,018
31 Jan 23₹14,111
31 Jan 24₹20,591
31 Jan 25₹21,565
31 Jan 26₹22,480

Aditya Birla Sun Life Small Cap Fund SIP Returns

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

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 2.4%
3 Month -3.3%
6 Month 2.2%
1 Year 18.4%
3 Year 18.4%
5 Year 15.6%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -3.7%
2023 21.5%
2022 39.4%
2021 -6.5%
2020 51.4%
2019 19.8%
2018 -11.5%
2017 -22.6%
2016 56.7%
2015 9.7%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 241.25 Yr.
Dhaval Joshi21 Nov 223.2 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services23.97%
Consumer Cyclical15.76%
Industrials14.94%
Health Care13.54%
Basic Materials12.16%
Consumer Defensive7.28%
Real Estate4.39%
Technology2.1%
Utility1.38%
Asset Allocation
Asset ClassValue
Cash4.48%
Equity95.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹146 Cr240,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹143 Cr566,000
↓ -75,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 590003
3%₹123 Cr4,072,155
↑ 263,819
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹107 Cr1,462,004
↓ -37,996
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹105 Cr1,078,825
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
2%₹104 Cr1,245,785
↑ 20,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
2%₹97 Cr14,830,393
↑ 3,000,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹96 Cr858,998
↑ 61,414
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹89 Cr1,081,130
↑ 25,000
Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | MANAPPURAM
2%₹83 Cr2,931,940
↑ 200,000

9. Aditya Birla Sun Life Banking And Financial Services Fund

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

  • Lower mid AUM (₹3,694 Cr).
  • Established history (12+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: High.
  • 5Y return: 12.59% (bottom quartile).
  • 3Y return: 17.81% (bottom quartile).
  • 1Y return: 24.50% (top quartile).
  • Alpha: -1.32 (lower mid).
  • Sharpe: 0.84 (top quartile).
  • Information ratio: 0.25 (upper mid).

Below is the key information for 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 (17 Feb 26) ₹65.04 ↑ 0.07   (0.11 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,928
31 Jan 23₹13,061
31 Jan 24₹16,628
31 Jan 25₹17,605
31 Jan 26₹21,057

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 0.7%
3 Month 0.6%
6 Month 8.7%
1 Year 24.5%
3 Year 17.8%
5 Year 12.6%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 1510.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services94.64%
Technology1%
Asset Allocation
Asset ClassValue
Cash4.36%
Equity95.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹504 Cr3,717,929
↓ -960,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
14%₹503 Cr5,408,496
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
9%₹315 Cr2,302,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹207 Cr1,918,689
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
5%₹199 Cr2,137,250
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
4%₹145 Cr3,546,665
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
4%₹132 Cr1,346,861
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹122 Cr1,198,382
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹103 Cr565,076
Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW
2%₹91 Cr5,134,395

10. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

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

Research Highlights for Aditya Birla Sun Life Focused Equity Fund

  • Top quartile AUM (₹8,209 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 13.69% (bottom quartile).
  • 3Y return: 17.77% (bottom quartile).
  • 1Y return: 16.74% (bottom quartile).
  • Alpha: 2.34 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.15 (upper mid).

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

Aditya Birla Sun Life Focused Equity Fund
Growth
Launch Date 24 Oct 05
NAV (17 Feb 26) ₹149.266 ↑ 0.13   (0.09 %)
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.

DateValue
31 Jan 21₹10,000
31 Jan 22₹12,837
31 Jan 23₹12,694
31 Jan 24₹16,329
31 Jan 25₹18,397
31 Jan 26₹20,554

Aditya Birla Sun Life Focused Equity Fund SIP Returns

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

Returns for Aditya Birla Sun Life Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

DurationReturns
1 Month 0%
3 Month 1.1%
6 Month 8.2%
1 Year 16.7%
3 Year 17.8%
5 Year 13.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi7 May 214.74 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Dec 25

Equity Sector Allocation
SectorValue
Financial Services30.3%
Consumer Cyclical14.7%
Technology14.14%
Industrials9.14%
Energy6.03%
Basic Materials4.97%
Communication Services4.21%
Health Care4.14%
Consumer Defensive3.79%
Utility3.18%
Real Estate2.83%
Asset Allocation
Asset ClassValue
Cash2.57%
Equity97.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹517 Cr3,814,545
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
6%₹511 Cr3,113,188
↓ -55,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
6%₹487 Cr3,486,850
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM
4%₹342 Cr1,960,009
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
4%₹341 Cr867,856
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹340 Cr1,726,348
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK
4%₹324 Cr2,367,644
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹319 Cr3,128,231
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
4%₹306 Cr2,844,690
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹304 Cr3,270,326

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

Well detailed

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