शीर्ष 10 आदित्य बिड़ला सन लाइफ एसआईपी म्यूचुअल फंड 2022

Updated on August 28, 2025 , 29115 views

बिरला सन लाइफसिप करने का एक अच्छा तरीका हैम्युचुअल फंड में निवेश. व्यवस्थितनिवेश योजना या एसआईपी एक कुशल हैवित्तीय योजना उपकरण जो आपको समय के साथ धन बनाने में मदद करता है। यहां एक निश्चित अंतराल के लिए एक विशिष्ट राशि का निवेश किया जाता है। तुम शुरू कर सकते होनिवेश केवल INR 1000 और लंबे समय में पर्याप्त मात्रा में निर्माण करें। एसआईपी में यह अनुशासित दृष्टिकोण आपको निवेश को हेज करने में मदद करता हैमुद्रास्फीति. बिरला सन लाइफ एसआईपी के कुछ अन्य लाभ हैं:

रुपया लागत औसत
कंपाउंडिंग की शक्ति
दीर्घकालिक धन सृजन
हासिल करने में मदद करता हैवित्तीय लक्ष्यों

निवेशक उत्सुक हैंSIP में निवेश करें, यहां सर्वश्रेष्ठ बिरला सन लाइफ एसआईपी की सूची दी गई हैम्यूचुअल फंड्स 2022 में निवेश करने के लिए। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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इक्विटी में सर्वश्रेष्ठ आदित्य बिड़ला एसआईपी म्यूचुअल फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Infrastructure Fund Growth	₹92.51 ↓ -0.16	₹1,151	1,000	-1	20	-6.6	23.3	26.7	23.9
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth	₹35.7925 ↑ 0.13	₹13	1,000	5.9	-4.4	-3	19.4	8.7
Aditya Birla Sun Life Dividend Yield Fund Growth	₹429.1 ↓ -4.71	₹1,460	1,000	-1.8	8.5	-11.4	18.9	20.7	18.2
Aditya Birla Sun Life International Equity Fund - Plan B Growth	₹28.8036 ↑ 0.07	₹93	1,000	10.3	10	13.8	18.9	9
Aditya Birla Sun Life Pure Value Fund Growth	₹117.959 ↓ -0.58	₹6,099	1,000	-4.6	11.3	-11.7	18.5	20.5	18.5
Aditya Birla Sun Life Midcap Fund Growth	₹764.88 ↓ -3.52	₹6,106	1,000	-0.1	16.6	-3.6	18	22.9	22
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹31.24 ↓ -0.08	₹1,062	1,000	-0.6	15.7	-6.1	17.1	17	25
Aditya Birla Sun Life Equity Fund Growth	₹1,753.11 ↓ -4.52	₹23,127	100	-0.6	14.3	-0.8	16.9	18.9	18.5
Aditya Birla Sun Life Small Cap Fund Growth	₹82.2854 ↓ -0.29	₹5,011	1,000	-1.9	18.1	-7.5	16.9	22.1	21.5
Aditya Birla Sun Life India GenNext Fund Growth	₹217.2 ↓ -0.02	₹6,239	1,000	2.8	16.4	-2.3	15.4	19.6	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life International Equity Fund - Plan B	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life India GenNext Fund
Point 1	Lower mid AUM (₹1,151 Cr).	Bottom quartile AUM (₹13 Cr).	Lower mid AUM (₹1,460 Cr).	Bottom quartile AUM (₹93 Cr).	Upper mid AUM (₹6,099 Cr).	Upper mid AUM (₹6,106 Cr).	Bottom quartile AUM (₹1,062 Cr).	Highest AUM (₹23,127 Cr).	Upper mid AUM (₹5,011 Cr).	Top quartile AUM (₹6,239 Cr).
Point 2	Established history (19+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (22+ yrs).	Established history (10+ yrs).	Oldest track record among peers (27 yrs).	Established history (18+ yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 4★ (top quartile).	Top rated.	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: 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.
Point 5	5Y return: 26.70% (top quartile).	5Y return: 8.67% (bottom quartile).	5Y return: 20.68% (upper mid).	5Y return: 8.98% (bottom quartile).	5Y return: 20.46% (upper mid).	5Y return: 22.89% (top quartile).	5Y return: 17.05% (bottom quartile).	5Y return: 18.90% (lower mid).	5Y return: 22.05% (upper mid).	5Y return: 19.56% (lower mid).
Point 6	3Y return: 23.28% (top quartile).	3Y return: 19.45% (top quartile).	3Y return: 18.95% (upper mid).	3Y return: 18.95% (upper mid).	3Y return: 18.48% (upper mid).	3Y return: 17.99% (lower mid).	3Y return: 17.09% (lower mid).	3Y return: 16.92% (bottom quartile).	3Y return: 16.90% (bottom quartile).	3Y return: 15.39% (bottom quartile).
Point 7	1Y return: -6.64% (lower mid).	1Y return: -3.01% (upper mid).	1Y return: -11.43% (bottom quartile).	1Y return: 13.75% (top quartile).	1Y return: -11.68% (bottom quartile).	1Y return: -3.62% (upper mid).	1Y return: -6.10% (lower mid).	1Y return: -0.84% (top quartile).	1Y return: -7.47% (bottom quartile).	1Y return: -2.29% (upper mid).
Point 8	Alpha: -2.23 (lower mid).	Alpha: -3.41 (bottom quartile).	Alpha: -7.77 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: -3.62 (bottom quartile).	Alpha: -0.08 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 2.91 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -1.89 (lower mid).
Point 9	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.44 (lower mid).	Sharpe: -0.94 (bottom quartile).	Sharpe: 0.85 (top quartile).	Sharpe: -0.62 (bottom quartile).	Sharpe: -0.33 (upper mid).	Sharpe: -0.50 (lower mid).	Sharpe: -0.25 (top quartile).	Sharpe: -0.43 (upper mid).	Sharpe: -0.34 (upper mid).
Point 10	Information ratio: 0.30 (upper mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: 0.67 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.59 (top quartile).	Information ratio: -1.00 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.27 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.30 (bottom quartile).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,151 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.70% (top quartile).
3Y return: 23.28% (top quartile).
1Y return: -6.64% (lower mid).
Alpha: -2.23 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.30 (upper mid).

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Bottom quartile AUM (₹13 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 8.67% (bottom quartile).
3Y return: 19.45% (top quartile).
1Y return: -3.01% (upper mid).
Alpha: -3.41 (bottom quartile).
Sharpe: -0.44 (lower mid).
Information ratio: -0.10 (bottom quartile).

Aditya Birla Sun Life Dividend Yield Fund

Lower mid AUM (₹1,460 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.68% (upper mid).
3Y return: 18.95% (upper mid).
1Y return: -11.43% (bottom quartile).
Alpha: -7.77 (bottom quartile).
Sharpe: -0.94 (bottom quartile).
Information ratio: 0.67 (top quartile).

Aditya Birla Sun Life International Equity Fund - Plan B

Bottom quartile AUM (₹93 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 18.95% (upper mid).
1Y return: 13.75% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,099 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.46% (upper mid).
3Y return: 18.48% (upper mid).
1Y return: -11.68% (bottom quartile).
Alpha: -3.62 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: 0.59 (top quartile).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,106 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.89% (top quartile).
3Y return: 17.99% (lower mid).
1Y return: -3.62% (upper mid).
Alpha: -0.08 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: -1.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,062 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.05% (bottom quartile).
3Y return: 17.09% (lower mid).
1Y return: -6.10% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹23,127 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.90% (lower mid).
3Y return: 16.92% (bottom quartile).
1Y return: -0.84% (top quartile).
Alpha: 2.91 (top quartile).
Sharpe: -0.25 (top quartile).
Information ratio: 0.27 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,011 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.05% (upper mid).
3Y return: 16.90% (bottom quartile).
1Y return: -7.47% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.43 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life India GenNext Fund

Top quartile AUM (₹6,239 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 19.56% (lower mid).
3Y return: 15.39% (bottom quartile).
1Y return: -2.29% (upper mid).
Alpha: -1.89 (lower mid).
Sharpe: -0.34 (upper mid).
Information ratio: -0.30 (bottom quartile).

1. 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

Lower mid AUM (₹1,151 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.70% (top quartile).
3Y return: 23.28% (top quartile).
1Y return: -6.64% (lower mid).
Alpha: -2.23 (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.30 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Bharti Airtel Ltd (~6.1%).

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 (29 Aug 25)	₹92.51 ↓ -0.16 (-0.17 %)
Net Assets (Cr)	₹1,151 on 31 Jul 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	-0.51
Information Ratio	0.3
Alpha Ratio	-2.23
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,406
31 Aug 22	₹18,548
31 Aug 23	₹24,793
31 Aug 24	₹36,922
31 Aug 25	₹34,187

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 29 Aug 25

Duration	Returns
1 Month	-2.2%
3 Month	-1%
6 Month	20%
1 Year	-6.6%
3 Year	23.3%
5 Year	26.7%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-1.4%

Fund Manager information for Aditya Birla Sun Life Infrastructure Fund

Name	Since	Tenure
Mahesh Patil	22 Sep 22	2.86 Yr.
Jonas Bhutta	22 Sep 22	2.86 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	52.22%
Basic Materials	11.56%
Communication Services	6.5%
Energy	6.48%
Consumer Cyclical	6.32%
Financial Services	5.76%
Utility	5.23%
Real Estate	1.92%
Health Care	1.19%
Technology	1.06%

Asset Allocation

Asset Class	Value
Cash	1.76%
Equity	98.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹71 Cr	354,208
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	6%	₹68 Cr	185,213
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹49 Cr	327,146
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	4%	₹47 Cr	38,644
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	4%	₹41 Cr	1,230,477
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	3%	₹35 Cr	58,290
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	3%	₹34 Cr	55,390
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	2%	₹29 Cr	185,414
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 17 \| BEL	2%	₹28 Cr	661,183
Power Mech Projects Ltd (Industrials) Equity, Since 31 Oct 23 \| POWERMECH	2%	₹27 Cr	79,125

2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Bottom quartile AUM (₹13 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 8.67% (bottom quartile).
3Y return: 19.45% (top quartile).
1Y return: -3.01% (upper mid).
Alpha: -3.41 (bottom quartile).
Sharpe: -0.44 (lower mid).
Information ratio: -0.10 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth
Launch Date	7 Nov 08
NAV (28 Jul 23)	₹35.7925 ↑ 0.13 (0.37 %)
Net Assets (Cr)	₹13 on 30 Jun 23
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.7
Sharpe Ratio	-0.44
Information Ratio	-0.1
Alpha Ratio	-3.41
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,589
31 Aug 22	₹18,049

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

Duration	Returns
1 Month	8.6%
3 Month	5.9%
6 Month	-4.4%
1 Year	-3%
3 Year	19.4%
5 Year	8.7%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Name	Since	Tenure

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. 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 (₹1,460 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.68% (upper mid).
3Y return: 18.95% (upper mid).
1Y return: -11.43% (bottom quartile).
Alpha: -7.77 (bottom quartile).
Sharpe: -0.94 (bottom quartile).
Information ratio: 0.67 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ITC Ltd (~5.4%).

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 (28 Aug 25)	₹429.1 ↓ -4.71 (-1.09 %)
Net Assets (Cr)	₹1,460 on 31 Jul 25
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	-0.95
Information Ratio	0.67
Alpha Ratio	-7.77
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,083
31 Aug 22	₹15,750
31 Aug 23	₹19,416
31 Aug 24	₹30,056
31 Aug 25	₹26,470

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 29 Aug 25

Duration	Returns
1 Month	-1.5%
3 Month	-1.8%
6 Month	8.5%
1 Year	-11.4%
3 Year	18.9%
5 Year	20.7%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.2%
2023	40.3%
2022	5.2%
2021	36.2%
2020	16.1%
2019	3.5%
2018	-14.6%
2017	33.2%
2016	2.6%
2015	-5.5%

Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund

Name	Since	Tenure
Dhaval Gala	1 Apr 22	3.34 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.83%
Technology	18.34%
Consumer Defensive	15.25%
Utility	9.72%
Industrials	7.84%
Energy	7.82%
Consumer Cyclical	7.69%
Basic Materials	6.04%
Health Care	2.35%
Real Estate	1.26%
Communication Services	0.83%

Asset Allocation

Asset Class	Value
Cash	1.26%
Equity	98.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	5%	₹82 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	5%	₹81 Cr	503,745
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	4%	₹65 Cr	1,932,249
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	4%	₹64 Cr	281,062
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	4%	₹57 Cr	63,328 ↓ -5,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	4%	₹54 Cr	321,469
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	3%	₹48 Cr	586,017
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	3%	₹43 Cr	1,019,949
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	3%	₹43 Cr	123,280
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹43 Cr	1,084,597

4. Aditya Birla Sun Life International Equity Fund - Plan B

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 domestic and international markets.

Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B

Bottom quartile AUM (₹93 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 18.95% (upper mid).
1Y return: 13.75% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B Growth
Launch Date	31 Oct 07
NAV (28 Jul 23)	₹28.8036 ↑ 0.07 (0.23 %)
Net Assets (Cr)	₹93 on 30 Jun 23
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	High
Expense Ratio	2.6
Sharpe Ratio	0.85
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)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,944
31 Aug 22	₹14,410

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

Duration	Returns
1 Month	4.2%
3 Month	10.3%
6 Month	10%
1 Year	13.8%
3 Year	18.9%
5 Year	9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B

Name	Since	Tenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹6,099 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.46% (upper mid).
3Y return: 18.48% (upper mid).
1Y return: -11.68% (bottom quartile).
Alpha: -3.62 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: 0.59 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Infosys Ltd (~3.7%).

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 (29 Aug 25)	₹117.959 ↓ -0.58 (-0.49 %)
Net Assets (Cr)	₹6,099 on 31 Jul 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.62
Information Ratio	0.59
Alpha Ratio	-3.62
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,881
31 Aug 22	₹16,252
31 Aug 23	₹20,361
31 Aug 24	₹30,165
31 Aug 25	₹26,462

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 29 Aug 25

Duration	Returns
1 Month	-4.4%
3 Month	-4.6%
6 Month	11.3%
1 Year	-11.7%
3 Year	18.5%
5 Year	20.5%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	2.86 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.23%
Industrials	15.31%
Basic Materials	12.75%
Technology	10.73%
Consumer Cyclical	8.65%
Health Care	6.55%
Energy	5.64%
Utility	5.64%
Consumer Defensive	3.25%
Real Estate	2.71%
Communication Services	1.38%

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹236 Cr	1,474,899 ↑ 527,133
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹224 Cr	1,494,620
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹212 Cr	1,254,076
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	3%	₹205 Cr	1,415,384
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹195 Cr	2,108,205
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹195 Cr	973,423 ↑ 208,409
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹181 Cr	5,414,119
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹180 Cr	1,498,388 ↓ -150,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹171 Cr	2,423,027
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹163 Cr	3,134,790

6. 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 (₹6,106 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.89% (top quartile).
3Y return: 17.99% (lower mid).
1Y return: -3.62% (upper mid).
Alpha: -0.08 (upper mid).
Sharpe: -0.33 (upper mid).
Information ratio: -1.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding AU Small Finance Bank Ltd (~3.7%).

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 (29 Aug 25)	₹764.88 ↓ -3.52 (-0.46 %)
Net Assets (Cr)	₹6,106 on 31 Jul 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.33
Information Ratio	-1
Alpha Ratio	-0.08
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,717
31 Aug 22	₹17,992
31 Aug 23	₹21,187
31 Aug 24	₹30,528
31 Aug 25	₹29,165

Aditya Birla Sun Life Midcap Fund SIP 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 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 29 Aug 25

Duration	Returns
1 Month	-2.7%
3 Month	-0.1%
6 Month	16.6%
1 Year	-3.6%
3 Year	18%
5 Year	22.9%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	10.4%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.75 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.92%
Basic Materials	15.62%
Consumer Cyclical	14.25%
Health Care	12.04%
Industrials	11.94%
Technology	9.1%
Real Estate	3.87%
Consumer Defensive	2.8%
Utility	2.6%
Communication Services	1.2%

Asset Allocation

Asset Class	Value
Cash	3.98%
Equity	96.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	4%	₹229 Cr	2,807,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| 532843	4%	₹224 Cr	2,821,912
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹202 Cr	1,225,565
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹171 Cr	1,500,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	3%	₹161 Cr	1,100,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹152 Cr	916,888
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	2%	₹147 Cr	6,874,853 ↑ 745,266
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹135 Cr	220,298
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	2%	₹134 Cr	1,899,298 ↓ -234,425
KPIT Technologies Ltd (Technology) Equity, Since 30 Nov 24 \| KPITTECH	2%	₹134 Cr	1,062,280 ↑ 327,664

7. 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 (₹1,062 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.05% (bottom quartile).
3Y return: 17.09% (lower mid).
1Y return: -6.10% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~6.4%).

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 (29 Aug 25)	₹31.24 ↓ -0.08 (-0.26 %)
Net Assets (Cr)	₹1,062 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.5
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)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,400
31 Aug 22	₹14,378
31 Aug 23	₹16,284
31 Aug 24	₹24,335
31 Aug 25	₹22,720

Aditya Birla Sun Life Manufacturing Equity Fund SIP 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 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 29 Aug 25

Duration	Returns
1 Month	-1.7%
3 Month	-0.6%
6 Month	15.7%
1 Year	-6.1%
3 Year	17.1%
5 Year	17%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.74 Yr.
Dhaval Joshi	11 Jun 25	0.14 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	30.09%
Consumer Cyclical	27.34%
Basic Materials	19.77%
Health Care	7.62%
Energy	6.42%
Consumer Defensive	6.33%
Technology	1.4%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	6%	₹70 Cr	464,453
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹48 Cr	150,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	4%	₹48 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹43 Cr	35,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	3%	₹37 Cr	107,954
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹33 Cr	167,179
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹30 Cr	1,902,669
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹29 Cr	678,274
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	2%	₹27 Cr	588,407
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	2%	₹27 Cr	160,299

8. 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 (₹23,127 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.90% (lower mid).
3Y return: 16.92% (bottom quartile).
1Y return: -0.84% (top quartile).
Alpha: 2.91 (top quartile).
Sharpe: -0.25 (top quartile).
Information ratio: 0.27 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.9%).

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 (29 Aug 25)	₹1,753.11 ↓ -4.52 (-0.26 %)
Net Assets (Cr)	₹23,127 on 31 Jul 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.25
Information Ratio	0.27
Alpha Ratio	2.91
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,802
31 Aug 22	₹15,657
31 Aug 23	₹17,771
31 Aug 24	₹24,902
31 Aug 25	₹24,527

Aditya Birla Sun Life Equity Fund SIP 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 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 29 Aug 25

Duration	Returns
1 Month	-1%
3 Month	-0.6%
6 Month	14.3%
1 Year	-0.8%
3 Year	16.9%
5 Year	18.9%
10 Year
15 Year
Since launch	21.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	2.9%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.74 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.46%
Consumer Cyclical	12.17%
Industrials	11.14%
Basic Materials	10.13%
Technology	8.41%
Consumer Defensive	7.27%
Health Care	6.93%
Energy	5.84%
Communication Services	3.12%
Real Estate	0.6%

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532174	8%	₹1,854 Cr	12,822,910
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	5%	₹1,082 Cr	5,404,179
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	4%	₹1,028 Cr	6,851,937
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹978 Cr	4,518,799
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹917 Cr	5,721,716
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹603 Cr	3,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹600 Cr	3,470,608
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 18 \| SUNPHARMA	2%	₹546 Cr	3,258,094
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| 532215	2%	₹530 Cr	4,422,166
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	2%	₹488 Cr	1,330,440

9. 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 (₹5,011 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.05% (upper mid).
3Y return: 16.90% (bottom quartile).
1Y return: -7.47% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.43 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Multi Commodity Exchange of India Ltd (~3.0%).

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 (29 Aug 25)	₹82.2854 ↓ -0.29 (-0.35 %)
Net Assets (Cr)	₹5,011 on 31 Jul 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.43
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)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹18,059
31 Aug 22	₹17,984
31 Aug 23	₹22,820
31 Aug 24	₹30,930
31 Aug 25	₹28,349

Aditya Birla Sun Life Small Cap Fund SIP 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 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 29 Aug 25

Duration	Returns
1 Month	-4.4%
3 Month	-1.9%
6 Month	18.1%
1 Year	-7.5%
3 Year	16.9%
5 Year	22.1%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.75 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	19.63%
Financial Services	18.29%
Consumer Cyclical	17.94%
Basic Materials	12.33%
Health Care	10.28%
Consumer Defensive	7.29%
Real Estate	4.68%
Technology	2.32%
Utility	1.47%

Asset Allocation

Asset Class	Value
Cash	5.76%
Equity	94.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹153 Cr	171,200 ↓ -59,164
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	2%	₹108 Cr	223,426 ↓ -767
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	2%	₹106 Cr	171,892 ↓ -10,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹101 Cr	906,130
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| POWERINDIA	2%	₹100 Cr	49,967 ↓ -3,500
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹96 Cr	1,924,279 ↓ -64,798
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹95 Cr	612,219
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹94 Cr	1,395,824 ↑ 65,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	2%	₹93 Cr	654,721
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	2%	₹90 Cr	750,000

10. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Research Highlights for Aditya Birla Sun Life India GenNext Fund

Top quartile AUM (₹6,239 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 19.56% (lower mid).
3Y return: 15.39% (bottom quartile).
1Y return: -2.29% (upper mid).
Alpha: -1.89 (lower mid).
Sharpe: -0.34 (upper mid).
Information ratio: -0.30 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~5.6%).

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund Growth
Launch Date	5 Aug 05
NAV (29 Aug 25)	₹217.2 ↓ -0.02 (-0.01 %)
Net Assets (Cr)	₹6,239 on 31 Jul 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.35
Information Ratio	-0.3
Alpha Ratio	-1.89
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,448
31 Aug 22	₹16,746
31 Aug 23	₹18,572
31 Aug 24	₹25,928
31 Aug 25	₹25,197

Aditya Birla Sun Life India GenNext Fund SIP 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 India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

Duration	Returns
1 Month	1.2%
3 Month	2.8%
6 Month	16.4%
1 Year	-2.3%
3 Year	15.4%
5 Year	19.6%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	25.2%
2022	5.1%
2021	29.7%
2020	14.6%
2019	14.6%
2018	-1.6%
2017	39.4%
2016	7.4%
2015	7.5%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	9.94 Yr.
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	36.05%
Consumer Defensive	25.1%
Financial Services	19.19%
Communication Services	6.98%
Health Care	5.67%
Industrials	3.93%
Basic Materials	1.79%
Real Estate	0.55%

Asset Allocation

Asset Class	Value
Cash	0.73%
Equity	99.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	6%	₹350 Cr	1,741,475
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	4%	₹274 Cr	6,586,480
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| 532174	4%	₹267 Cr	1,850,000 ↓ -70,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹260 Cr	9,861,229 ↑ 880,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| 500251	3%	₹209 Cr	336,348
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	3%	₹198 Cr	620,478
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	3%	₹195 Cr	157,137
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹192 Cr	958,750
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	3%	₹164 Cr	375,885
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	2%	₹151 Cr	656,226

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