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2022 के लिए 10 सर्वश्रेष्ठ आदित्य बिड़ला सन लाइफ म्यूचुअल फंड

Updated on January 26, 2026 , 83818 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 ₹47.4962
↑ 1.60
₹1,266 100 100 41.665.4100.440.325.711.972
Aditya Birla Sun Life Midcap Fund Growth ₹773.34
↑ 11.45
₹6,301 1,000 1,000 -3.6-1.211.32119.520.54.4
Aditya Birla Sun Life Infrastructure Fund Growth ₹91.37
↑ 1.79
₹1,113 1,000 1,000 -5.4-2.77.920.922.111.80.7
Aditya Birla Sun Life Pure Value Fund Growth ₹126.388
↑ 1.91
₹6,411 1,000 1,000 0.13.49.920.918.615.32.6
Aditya Birla Sun Life Dividend Yield Fund Growth ₹461.1
↑ 5.08
₹1,511 1,000 1,000 1.959.119.619.918.22.3
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.98
↑ 0.48
₹1,099 1,000 1,000 -5.11.59.919.414.911.23.5
Aditya Birla Sun Life Equity Fund Growth ₹1,833.45
↑ 13.27
₹25,098 1,000 100 -24.114.318.615.820.911.2
Aditya Birla Sun Life Focused Equity Fund Growth ₹146.898
↑ 1.13
₹8,209 1,000 1,000 0.15.713.617.715.214.210.1
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.37
↑ 0.66
₹3,694 1,000 1,000 0.1521.617.515.916.517.5
Aditya Birla Sun Life Small Cap Fund Growth ₹81.3708
↑ 1.35
₹4,938 1,000 1,000 -6.5-5.17.916.917.211.8-3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Gold FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Equity FundAditya Birla Sun Life Focused Equity FundAditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Small Cap Fund
Point 1Bottom quartile AUM (₹1,266 Cr).Upper mid AUM (₹6,301 Cr).Bottom quartile AUM (₹1,113 Cr).Upper mid AUM (₹6,411 Cr).Lower mid AUM (₹1,511 Cr).Bottom quartile AUM (₹1,099 Cr).Highest AUM (₹25,098 Cr).Top quartile AUM (₹8,209 Cr).Lower mid AUM (₹3,694 Cr).Upper mid AUM (₹4,938 Cr).
Point 2Established history (13+ yrs).Established history (23+ yrs).Established history (19+ yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (11+ yrs).Oldest track record among peers (27 yrs).Established history (20+ yrs).Established history (12+ yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).Rating: 1★ (bottom quartile).Not Rated.Rating: 4★ (upper mid).Rating: 4★ (upper mid).Top rated.Rating: 5★ (top quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 25.67% (top quartile).5Y return: 19.49% (upper mid).5Y return: 22.14% (top quartile).5Y return: 18.58% (upper mid).5Y return: 19.87% (upper mid).5Y return: 14.93% (bottom quartile).5Y return: 15.82% (bottom quartile).5Y return: 15.20% (bottom quartile).5Y return: 15.88% (lower mid).5Y return: 17.20% (lower mid).
Point 63Y return: 40.31% (top quartile).3Y return: 21.01% (top quartile).3Y return: 20.89% (upper mid).3Y return: 20.89% (upper mid).3Y return: 19.58% (upper mid).3Y return: 19.44% (lower mid).3Y return: 18.55% (lower mid).3Y return: 17.68% (bottom quartile).3Y return: 17.54% (bottom quartile).3Y return: 16.91% (bottom quartile).
Point 71Y return: 100.44% (top quartile).1Y return: 11.34% (upper mid).1Y return: 7.90% (bottom quartile).1Y return: 9.87% (lower mid).1Y return: 9.12% (bottom quartile).1Y return: 9.93% (lower mid).1Y return: 14.28% (upper mid).1Y return: 13.59% (upper mid).1Y return: 21.58% (top quartile).1Y return: 7.88% (bottom quartile).
Point 81M return: 18.75% (top quartile).Alpha: -1.66 (lower mid).Alpha: -13.42 (bottom quartile).Alpha: -4.92 (bottom quartile).Alpha: -5.11 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 3.22 (top quartile).Alpha: 2.34 (top quartile).Alpha: -1.32 (lower mid).Alpha: 0.00 (upper mid).
Point 9Alpha: 0.00 (upper mid).Sharpe: -0.01 (upper mid).Sharpe: -0.14 (bottom quartile).Sharpe: -0.08 (lower mid).Sharpe: -0.19 (bottom quartile).Sharpe: -0.05 (lower mid).Sharpe: 0.41 (upper mid).Sharpe: 0.35 (upper mid).Sharpe: 0.84 (top quartile).Sharpe: -0.32 (bottom quartile).
Point 10Sharpe: 4.49 (top quartile).Information ratio: -0.60 (bottom quartile).Information ratio: -0.18 (bottom quartile).Information ratio: 0.58 (top quartile).Information ratio: 0.47 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.82 (top quartile).Information ratio: 0.15 (upper mid).Information ratio: 0.25 (upper mid).Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹1,266 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.67% (top quartile).
  • 3Y return: 40.31% (top quartile).
  • 1Y return: 100.44% (top quartile).
  • 1M return: 18.75% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 4.49 (top quartile).

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: 19.49% (upper mid).
  • 3Y return: 21.01% (top quartile).
  • 1Y return: 11.34% (upper mid).
  • Alpha: -1.66 (lower mid).
  • Sharpe: -0.01 (upper mid).
  • Information ratio: -0.60 (bottom 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: 22.14% (top quartile).
  • 3Y return: 20.89% (upper mid).
  • 1Y return: 7.90% (bottom quartile).
  • Alpha: -13.42 (bottom quartile).
  • Sharpe: -0.14 (bottom quartile).
  • Information ratio: -0.18 (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: 18.58% (upper mid).
  • 3Y return: 20.89% (upper mid).
  • 1Y return: 9.87% (lower mid).
  • 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: 19.87% (upper mid).
  • 3Y return: 19.58% (upper mid).
  • 1Y return: 9.12% (bottom quartile).
  • Alpha: -5.11 (bottom quartile).
  • Sharpe: -0.19 (bottom quartile).
  • Information ratio: 0.47 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.93% (bottom quartile).
  • 3Y return: 19.44% (lower mid).
  • 1Y return: 9.93% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.05 (lower mid).
  • Information ratio: 0.00 (lower 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: 15.82% (bottom quartile).
  • 3Y return: 18.55% (lower mid).
  • 1Y return: 14.28% (upper mid).
  • Alpha: 3.22 (top quartile).
  • Sharpe: 0.41 (upper mid).
  • Information ratio: 0.82 (top quartile).

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: 15.20% (bottom quartile).
  • 3Y return: 17.68% (bottom quartile).
  • 1Y return: 13.59% (upper mid).
  • Alpha: 2.34 (top quartile).
  • Sharpe: 0.35 (upper mid).
  • Information ratio: 0.15 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

  • Lower mid AUM (₹3,694 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.88% (lower mid).
  • 3Y return: 17.54% (bottom quartile).
  • 1Y return: 21.58% (top quartile).
  • Alpha: -1.32 (lower mid).
  • Sharpe: 0.84 (top quartile).
  • Information ratio: 0.25 (upper mid).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,938 Cr).
  • Established history (18+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.20% (lower mid).
  • 3Y return: 16.91% (bottom quartile).
  • 1Y return: 7.88% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.32 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
*निधि के आधार पर सूचीसंपत्ति>= 100 करोड़ और के आधार पर छाँटा गया3 सालसीएजीआर वापसी.

1. Aditya Birla Sun Life Gold Fund

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

Research Highlights for Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹1,266 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.67% (top quartile).
  • 3Y return: 40.31% (top quartile).
  • 1Y return: 100.44% (top quartile).
  • 1M return: 18.75% (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 (28 Jan 26) ₹47.4962 ↑ 1.60   (3.48 %)
Net Assets (Cr) ₹1,266 on 31 Dec 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 4.49
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Gold

Growth of 10,000 investment over the years.

DateValue
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

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 ₹570,326.
Net Profit of ₹270,326
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 28 Jan 26

DurationReturns
1 Month 18.8%
3 Month 41.6%
6 Month 65.4%
1 Year 100.4%
3 Year 40.3%
5 Year 25.7%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
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 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.33%
Other98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹1,268 Cr107,894,183
↑ 5,418,626
Net Receivables / (Payables)
Net Current Assets | -
1%-₹10 Cr
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹8 Cr

2. Aditya Birla Sun Life Midcap Fund

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: 19.49% (upper mid).
  • 3Y return: 21.01% (top quartile).
  • 1Y return: 11.34% (upper 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 (28 Jan 26) ₹773.34 ↑ 11.45   (1.50 %)
Net Assets (Cr) ₹6,301 on 31 Dec 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.02
Information Ratio -0.6
Alpha Ratio -1.66
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Mid Cap

Growth of 10,000 investment over the years.

DateValue
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

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 ₹493,520.
Net Profit of ₹193,520
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 28 Jan 26

DurationReturns
1 Month -3.5%
3 Month -3.6%
6 Month -1.2%
1 Year 11.3%
3 Year 21%
5 Year 19.5%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
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 241.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.83%
Consumer Cyclical16.36%
Basic Materials15.69%
Technology12.42%
Industrials12.16%
Health Care6.94%
Real Estate5.66%
Utility2.28%
Consumer Defensive1.08%
Communication Services1.06%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹219 Cr2,200,691
↓ -249,309
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹205 Cr1,225,565
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹200 Cr7,474,853
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹183 Cr954,980
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹163 Cr539,138
↑ 27,073
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
2%₹150 Cr270,985
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
2%₹146 Cr916,888
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
2%₹144 Cr1,100,000
Hexaware Technologies Ltd Ordinary Shares (Technology)
Equity, Since 28 Feb 25 | HEXT
2%₹143 Cr1,866,233
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹141 Cr1,500,000

3. 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: 22.14% (top quartile).
  • 3Y return: 20.89% (upper mid).
  • 1Y return: 7.90% (bottom quartile).
  • 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 (28 Jan 26) ₹91.37 ↑ 1.79   (2.00 %)
Net Assets (Cr) ₹1,113 on 31 Dec 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio -0.14
Information Ratio -0.18
Alpha Ratio -13.42
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
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

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 ₹530,691.
Net Profit of ₹230,691
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 28 Jan 26

DurationReturns
1 Month -3.4%
3 Month -5.4%
6 Month -2.7%
1 Year 7.9%
3 Year 20.9%
5 Year 22.1%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
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 223.28 Yr.

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

Equity Sector Allocation
SectorValue
Industrials49.73%
Basic Materials9.61%
Communication Services7.2%
Financial Services7.18%
Consumer Cyclical6.34%
Energy5.6%
Utility5.04%
Real Estate3.15%
Health Care1.48%
Technology1.03%
Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
7%₹77 Cr189,713
↓ -15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
7%₹75 Cr354,208
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹51 Cr327,146
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
4%₹41 Cr1,230,477
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
4%₹39 Cr33,394
Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX
3%₹29 Cr95,350
↑ 5,250
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹23 Cr233,675
↓ -48,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 532215
2%₹23 Cr178,790
↓ -34,000
Sobha Ltd (Real Estate)
Equity, Since 30 Jun 22 | SOBHA
2%₹22 Cr153,295
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | 532174
2%₹22 Cr166,500

4. 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: 18.58% (upper mid).
  • 3Y return: 20.89% (upper mid).
  • 1Y return: 9.87% (lower mid).
  • 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 (28 Jan 26) ₹126.388 ↑ 1.91   (1.53 %)
Net Assets (Cr) ₹6,411 on 31 Dec 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.08
Information Ratio 0.58
Alpha Ratio -4.92
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 28 Jan 26

DurationReturns
1 Month -2%
3 Month 0.1%
6 Month 3.4%
1 Year 9.9%
3 Year 20.9%
5 Year 18.6%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
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 223.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.73%
Industrials13.94%
Consumer Cyclical12.44%
Technology11.63%
Basic Materials11.49%
Health Care8.32%
Energy4.95%
Utility3.68%
Real Estate2.66%
Consumer Defensive0.99%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
4%₹273 Cr1,737,530
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹241 Cr1,489,109
↓ -110,891
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹228 Cr2,289,316
↓ -554,599
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹208 Cr1,307,704
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX
3%₹191 Cr171,711
↓ -5,770
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹190 Cr1,498,388
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹178 Cr5,414,119
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹176 Cr3,059,691
↓ -105,974
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹163 Cr2,007,022
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
2%₹153 Cr2,532,617

5. 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: 19.87% (upper mid).
  • 3Y return: 19.58% (upper mid).
  • 1Y return: 9.12% (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 (27 Jan 26) ₹461.1 ↑ 5.08   (1.11 %)
Net Assets (Cr) ₹1,511 on 31 Dec 25
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.19
Information Ratio 0.47
Alpha Ratio -5.11
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Dividend Yield

Growth of 10,000 investment over the years.

DateValue
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

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 28 Jan 26

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 5%
1 Year 9.1%
3 Year 19.6%
5 Year 19.9%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
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 223.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.15%
Technology17.27%
Consumer Defensive15.95%
Consumer Cyclical8.87%
Utility8.56%
Energy6.47%
Basic Materials6.4%
Industrials5.97%
Health Care2.51%
Communication Services1.37%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹79 Cr1,963,169
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
5%₹75 Cr462,960
↓ -40,785
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
4%₹66 Cr671,696
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
4%₹65 Cr281,062
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
4%₹65 Cr58,328
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
4%₹64 Cr1,932,249
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
3%₹51 Cr321,469
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215
3%₹41 Cr324,148
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL
3%₹41 Cr1,019,949
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹40 Cr123,280

6. 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: 14.93% (bottom quartile).
  • 3Y return: 19.44% (lower mid).
  • 1Y return: 9.93% (lower 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 (28 Jan 26) ₹31.98 ↑ 0.48   (1.52 %)
Net Assets (Cr) ₹1,099 on 31 Dec 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating 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 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

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 ₹436,710.
Net Profit of ₹136,710
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 28 Jan 26

DurationReturns
1 Month -3.4%
3 Month -5.1%
6 Month 1.5%
1 Year 9.9%
3 Year 19.4%
5 Year 14.9%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
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 232.16 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical30.39%
Industrials24.36%
Basic Materials21.24%
Health Care11.48%
Energy5.24%
Consumer Defensive4.26%
Technology1.76%
Utility0.69%
Asset Allocation
Asset ClassValue
Cash0.59%
Equity99.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹59 Cr663,789
↓ -24,242
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹58 Cr366,616
↓ -12,944
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
5%₹54 Cr32,584
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
5%₹54 Cr144,570
↓ -5,430
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹38 Cr85,582
↓ -4,418
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹34 Cr1,902,669
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
3%₹33 Cr550,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹33 Cr190,238
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
2%₹27 Cr167,179
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
2%₹27 Cr678,274

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: 15.82% (bottom quartile).
  • 3Y return: 18.55% (lower mid).
  • 1Y return: 14.28% (upper 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 (28 Jan 26) ₹1,833.45 ↑ 13.27   (0.73 %)
Net Assets (Cr) ₹25,098 on 31 Dec 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 0.41
Information Ratio 0.82
Alpha Ratio 3.22
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 28 Jan 26

DurationReturns
1 Month -2.7%
3 Month -2%
6 Month 4.1%
1 Year 14.3%
3 Year 18.6%
5 Year 15.8%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
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 232.16 Yr.
Dhaval Joshi21 Nov 223.11 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.31%
Consumer Cyclical14.64%
Technology10.07%
Basic Materials9.97%
Industrials9.31%
Consumer Defensive7.61%
Health Care7.31%
Energy4.95%
Communication Services2.62%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532174
6%₹1,591 Cr11,849,171
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹1,096 Cr11,055,796
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹1,017 Cr4,619,286
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹995 Cr6,161,817
↓ -336,761
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
4%₹896 Cr5,706,067
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
3%₹666 Cr4,103,703
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹619 Cr6,300,000
↓ -242,873
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹577 Cr2,741,033
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹545 Cr6,146,182
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | 532424
2%₹519 Cr4,250,000
↑ 150,000

8. 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: 15.20% (bottom quartile).
  • 3Y return: 17.68% (bottom quartile).
  • 1Y return: 13.59% (upper mid).
  • 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 (28 Jan 26) ₹146.898 ↑ 1.13   (0.78 %)
Net Assets (Cr) ₹8,209 on 31 Dec 25
Category Equity - Focused
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.35
Information Ratio 0.15
Alpha Ratio 2.34
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Focused

Growth of 10,000 investment over the years.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 28 Jan 26

DurationReturns
1 Month -1.2%
3 Month 0.1%
6 Month 5.7%
1 Year 13.6%
3 Year 17.7%
5 Year 15.2%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
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 214.66 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.48%
Consumer Cyclical14.86%
Technology13.56%
Industrials8.94%
Energy6.67%
Basic Materials4.72%
Communication Services4.43%
Consumer Defensive4.14%
Real Estate3.09%
Utility2.89%
Health Care2.43%
Asset Allocation
Asset ClassValue
Cash5.09%
Equity94.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
7%₹548 Cr3,486,850
↑ 180,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
6%₹512 Cr3,814,545
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
6%₹512 Cr3,168,188
↓ -235,929
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
4%₹363 Cr1,726,348
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
4%₹354 Cr867,856
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹324 Cr3,270,326
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 532755
4%₹312 Cr1,960,009
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹312 Cr3,128,231
↓ -724,999
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
4%₹301 Cr2,367,644
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹292 Cr1,433,549

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).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 15.88% (lower mid).
  • 3Y return: 17.54% (bottom quartile).
  • 1Y return: 21.58% (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 (28 Jan 26) ₹63.37 ↑ 0.66   (1.05 %)
Net Assets (Cr) ₹3,694 on 31 Dec 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.84
Information Ratio 0.25
Alpha Ratio -1.32
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹11,681
31 Dec 22₹13,020
31 Dec 23₹15,852
31 Dec 24₹17,234
31 Dec 25₹20,248

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 ₹447,579.
Net Profit of ₹147,579
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 28 Jan 26

DurationReturns
1 Month -1.2%
3 Month 0.1%
6 Month 5%
1 Year 21.6%
3 Year 17.5%
5 Year 15.9%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
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 1510.36 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services97.16%
Technology1.05%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 532174
17%₹628 Cr4,677,929
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
15%₹536 Cr5,408,496
↓ -250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹292 Cr2,302,100
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹211 Cr2,137,250
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹188 Cr1,918,689
↓ -700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
4%₹156 Cr709,333
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
4%₹134 Cr1,346,861
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹119 Cr1,198,382
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹111 Cr565,076
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹95 Cr521,504
↓ -60,084

10. 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).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.20% (lower mid).
  • 3Y return: 16.91% (bottom quartile).
  • 1Y return: 7.88% (bottom quartile).
  • 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 (28 Jan 26) ₹81.3708 ↑ 1.35   (1.69 %)
Net Assets (Cr) ₹4,938 on 31 Dec 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.32
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 28 Jan 26

DurationReturns
1 Month -4.1%
3 Month -6.5%
6 Month -5.1%
1 Year 7.9%
3 Year 16.9%
5 Year 17.2%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
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 241.17 Yr.
Dhaval Joshi21 Nov 223.11 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.82%
Consumer Cyclical17.17%
Industrials15.96%
Health Care14.11%
Basic Materials11.35%
Consumer Defensive7.47%
Real Estate4.63%
Technology2.25%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash4.75%
Equity95.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹143 Cr128,200
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹142 Cr240,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
2%₹111 Cr1,225,785
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹105 Cr1,500,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹102 Cr1,078,825
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹100 Cr1,056,130
↑ 100,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 590003
2%₹100 Cr3,808,336
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543387
2%₹99 Cr583,000
↓ -65,153
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN
2%₹85 Cr110,000
Manappuram Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | 531213
2%₹84 Cr2,731,940

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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