शीर्ष 10 आदित्य बिड़ला सन लाइफ एसआईपी म्यूचुअल फंड 2022

Updated on December 24, 2025 , 29349 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।

Ready to Invest?
Talk to our investment specialist

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	₹94.56 ↓ -0.24	₹1,140	1,000	0.4	-0.7	0.3	22.3	23.9	23.9
Aditya Birla Sun Life Midcap Fund Growth	₹801.8 ↓ -2.99	₹6,278	1,000	4.5	1	4.3	21.7	20.7	22
Aditya Birla Sun Life Pure Value Fund Growth	₹128.977 ↓ -0.27	₹6,361	1,000	6.8	1.6	1.7	20.9	19.7	18.5
Aditya Birla Sun Life Dividend Yield Fund Growth	₹460.22 ↓ -0.44	₹1,505	1,000	4.5	3.5	2	20.9	19.9	18.2
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹33.12 ↓ -0.14	₹1,105	1,000	3.3	3.7	2.6	20	15.9	25
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 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 Small Cap Fund Growth	₹84.8141 ↓ -0.15	₹5,049	1,000	1.9	-2.4	-3.3	18.6	18.5	21.5
Aditya Birla Sun Life Equity Fund Growth	₹1,884.54 ↓ -7.30	₹24,815	100	6.6	3.8	10.5	18.5	16.7	18.5
Aditya Birla Sun Life Focused Equity Fund Growth	₹148.641 ↓ -0.79	₹8,211	1,000	7.7	2.5	9.4	17.1	15.7	18.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan	Aditya Birla Sun Life International Equity Fund - Plan B	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Focused Equity Fund
Point 1	Lower mid AUM (₹1,140 Cr).	Upper mid AUM (₹6,278 Cr).	Upper mid AUM (₹6,361 Cr).	Lower mid AUM (₹1,505 Cr).	Bottom quartile AUM (₹1,105 Cr).	Bottom quartile AUM (₹13 Cr).	Bottom quartile AUM (₹93 Cr).	Upper mid AUM (₹5,049 Cr).	Highest AUM (₹24,815 Cr).	Top quartile AUM (₹8,211 Cr).
Point 2	Established history (19+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (22+ yrs).	Established history (10+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (27 yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 1★ (bottom quartile).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 23.87% (top quartile).	5Y return: 20.70% (top quartile).	5Y return: 19.68% (upper mid).	5Y return: 19.89% (upper mid).	5Y return: 15.88% (lower mid).	5Y return: 8.67% (bottom quartile).	5Y return: 8.98% (bottom quartile).	5Y return: 18.49% (upper mid).	5Y return: 16.71% (lower mid).	5Y return: 15.73% (bottom quartile).
Point 6	3Y return: 22.33% (top quartile).	3Y return: 21.66% (top quartile).	3Y return: 20.94% (upper mid).	3Y return: 20.88% (upper mid).	3Y return: 19.95% (upper mid).	3Y return: 19.45% (lower mid).	3Y return: 18.95% (lower mid).	3Y return: 18.57% (bottom quartile).	3Y return: 18.51% (bottom quartile).	3Y return: 17.12% (bottom quartile).
Point 7	1Y return: 0.25% (bottom quartile).	1Y return: 4.26% (upper mid).	1Y return: 1.71% (lower mid).	1Y return: 2.05% (lower mid).	1Y return: 2.60% (upper mid).	1Y return: -3.01% (bottom quartile).	1Y return: 13.75% (top quartile).	1Y return: -3.27% (bottom quartile).	1Y return: 10.46% (top quartile).	1Y return: 9.38% (upper mid).
Point 8	Alpha: -10.03 (bottom quartile).	Alpha: -3.78 (lower mid).	Alpha: -5.62 (bottom quartile).	Alpha: -7.08 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -3.41 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 2.65 (top quartile).	Alpha: 1.77 (top quartile).
Point 9	Sharpe: -0.14 (lower mid).	Sharpe: -0.06 (upper mid).	Sharpe: -0.20 (lower mid).	Sharpe: -0.40 (bottom quartile).	Sharpe: -0.10 (upper mid).	Sharpe: -0.44 (bottom quartile).	Sharpe: 0.85 (top quartile).	Sharpe: -0.28 (bottom quartile).	Sharpe: 0.28 (top quartile).	Sharpe: 0.23 (upper mid).
Point 10	Information ratio: -0.01 (bottom quartile).	Information ratio: -0.80 (bottom quartile).	Information ratio: 0.62 (top quartile).	Information ratio: 0.52 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.60 (top quartile).	Information ratio: 0.02 (upper mid).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,140 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.87% (top quartile).
3Y return: 22.33% (top quartile).
1Y return: 0.25% (bottom quartile).
Alpha: -10.03 (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: -0.01 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,278 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.70% (top quartile).
3Y return: 21.66% (top quartile).
1Y return: 4.26% (upper mid).
Alpha: -3.78 (lower mid).
Sharpe: -0.06 (upper mid).
Information ratio: -0.80 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,361 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.68% (upper mid).
3Y return: 20.94% (upper mid).
1Y return: 1.71% (lower mid).
Alpha: -5.62 (bottom quartile).
Sharpe: -0.20 (lower mid).
Information ratio: 0.62 (top quartile).

Aditya Birla Sun Life Dividend Yield Fund

Lower mid AUM (₹1,505 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.89% (upper mid).
3Y return: 20.88% (upper mid).
1Y return: 2.05% (lower mid).
Alpha: -7.08 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.52 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,105 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.88% (lower mid).
3Y return: 19.95% (upper mid).
1Y return: 2.60% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Bottom quartile AUM (₹13 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 8.67% (bottom quartile).
3Y return: 19.45% (lower mid).
1Y return: -3.01% (bottom quartile).
Alpha: -3.41 (lower mid).
Sharpe: -0.44 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

Aditya Birla Sun Life International Equity Fund - Plan B

Bottom quartile AUM (₹93 Cr).
Established history (18+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 18.95% (lower mid).
1Y return: 13.75% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,049 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.49% (upper mid).
3Y return: 18.57% (bottom quartile).
1Y return: -3.27% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹24,815 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.71% (lower mid).
3Y return: 18.51% (bottom quartile).
1Y return: 10.46% (top quartile).
Alpha: 2.65 (top quartile).
Sharpe: 0.28 (top quartile).
Information ratio: 0.60 (top quartile).

Aditya Birla Sun Life Focused Equity Fund

Top quartile AUM (₹8,211 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.73% (bottom quartile).
3Y return: 17.12% (bottom quartile).
1Y return: 9.38% (upper mid).
Alpha: 1.77 (top quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 0.02 (upper mid).

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 (₹1,140 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 23.87% (top quartile).
3Y return: 22.33% (top quartile).
1Y return: 0.25% (bottom quartile).
Alpha: -10.03 (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: -0.01 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~7.3%).

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 (26 Dec 25)	₹94.56 ↓ -0.24 (-0.25 %)
Net Assets (Cr)	₹1,140 on 30 Nov 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	-0.14
Information Ratio	-0.01
Alpha Ratio	-10.03
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹15,772
30 Nov 22	₹17,652
30 Nov 23	₹23,494
30 Nov 24	₹31,760
30 Nov 25	₹31,983

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 26 Dec 25

Duration	Returns
1 Month	-2.2%
3 Month	0.4%
6 Month	-0.7%
1 Year	0.3%
3 Year	22.3%
5 Year	23.9%
10 Year
15 Year
Since launch	12%

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	3.19 Yr.
Jonas Bhutta	22 Sep 22	3.19 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	51.19%
Basic Materials	9.56%
Financial Services	7.66%
Communication Services	6.99%
Consumer Cyclical	5.87%
Energy	5.47%
Utility	4.57%
Real Estate	3.26%
Health Care	1.69%
Technology	1.47%

Asset Allocation

Asset Class	Value
Cash	2.28%
Equity	97.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	7%	₹83 Cr	204,713
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	7%	₹74 Cr	354,208
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹51 Cr	327,146
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| NTPC	4%	₹40 Cr	1,230,477
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	3%	₹39 Cr	33,394
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	2%	₹28 Cr	281,675
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| AXISBANK	2%	₹27 Cr	212,790
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	2%	₹26 Cr	90,100 ↑ 6,500
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	2%	₹26 Cr	43,290
Sobha Ltd (Real Estate) Equity, Since 30 Jun 22 \| SOBHA	2%	₹24 Cr	153,295

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 (₹6,278 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.70% (top quartile).
3Y return: 21.66% (top quartile).
1Y return: 4.26% (upper mid).
Alpha: -3.78 (lower mid).
Sharpe: -0.06 (upper mid).
Information ratio: -0.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
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 (26 Dec 25)	₹801.8 ↓ -2.99 (-0.37 %)
Net Assets (Cr)	₹6,278 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.06
Information Ratio	-0.8
Alpha Ratio	-3.78
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹15,499
30 Nov 22	₹15,644
30 Nov 23	₹19,703
30 Nov 24	₹25,905
30 Nov 25	₹26,866

Aditya Birla Sun Life Midcap 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 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 26 Dec 25

Duration	Returns
1 Month	-0.5%
3 Month	4.5%
6 Month	1%
1 Year	4.3%
3 Year	21.7%
5 Year	20.7%
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	1.08 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	23.76%
Consumer Cyclical	17.5%
Basic Materials	15.09%
Technology	12.81%
Industrials	11.87%
Health Care	7.68%
Real Estate	5.73%
Utility	2.3%
Communication Services	1.06%
Consumer Defensive	1.06%

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	4%	₹234 Cr	2,450,000 ↓ -357,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	3%	₹209 Cr	1,225,565
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹193 Cr	7,474,853
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹164 Cr	954,980
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹162 Cr	1,500,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹156 Cr	270,985 ↑ 50,687
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹154 Cr	916,888
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	2%	₹150 Cr	512,065 ↑ 20,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| TORNTPOWER	2%	₹145 Cr	1,100,000
Hexaware Technologies Ltd Ordinary Shares (Technology) Equity, Since 28 Feb 25 \| HEXT	2%	₹141 Cr	1,866,233 ↑ 68,397

3. 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 (₹6,361 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.68% (upper mid).
3Y return: 20.94% (upper mid).
1Y return: 1.71% (lower mid).
Alpha: -5.62 (bottom quartile).
Sharpe: -0.20 (lower mid).
Information ratio: 0.62 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Reliance Industries Ltd (~4.0%).

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 (26 Dec 25)	₹128.977 ↓ -0.27 (-0.21 %)
Net Assets (Cr)	₹6,361 on 30 Nov 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.2
Information Ratio	0.62
Alpha Ratio	-5.62
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,754
30 Nov 22	₹14,940
30 Nov 23	₹19,828
30 Nov 24	₹25,308
30 Nov 25	₹25,404

Aditya Birla Sun Life Pure Value 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 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 26 Dec 25

Duration	Returns
1 Month	0%
3 Month	6.8%
6 Month	1.6%
1 Year	1.7%
3 Year	20.9%
5 Year	19.7%
10 Year
15 Year
Since launch	15.5%

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	3.19 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	26.7%
Industrials	14.63%
Basic Materials	11.99%
Technology	11.89%
Consumer Cyclical	11.82%
Health Care	8.15%
Energy	4.77%
Utility	3.74%
Real Estate	2.83%
Consumer Defensive	1.2%

Asset Allocation

Asset Class	Value
Cash	0.49%
Equity	99.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹257 Cr	1,637,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹250 Cr	1,600,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹242 Cr	2,843,915
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	3%	₹198 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹192 Cr	1,498,388
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹184 Cr	3,165,665
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹179 Cr	177,481
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹177 Cr	5,414,119
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	3%	₹172 Cr	2,007,022
Granules India Ltd (Healthcare) Equity, Since 30 Apr 22 \| GRANULES	2%	₹136 Cr	2,441,258

4. 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 (₹1,505 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.89% (upper mid).
3Y return: 20.88% (upper mid).
1Y return: 2.05% (lower mid).
Alpha: -7.08 (bottom quartile).
Sharpe: -0.40 (bottom quartile).
Information ratio: 0.52 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ITC Ltd (~5.3%).

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 (24 Dec 25)	₹460.22 ↓ -0.44 (-0.10 %)
Net Assets (Cr)	₹1,505 on 30 Nov 25
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	-0.4
Information Ratio	0.52
Alpha Ratio	-7.08
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,883
30 Nov 22	₹15,501
30 Nov 23	₹19,888
30 Nov 24	₹25,933
30 Nov 25	₹25,738

Aditya Birla Sun Life Dividend Yield 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 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 26 Dec 25

Duration	Returns
1 Month	2.1%
3 Month	4.5%
6 Month	3.5%
1 Year	2%
3 Year	20.9%
5 Year	19.9%
10 Year
15 Year
Since launch	18.3%

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	3.67 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	23.63%
Technology	17.8%
Consumer Defensive	16.27%
Consumer Cyclical	9.08%
Utility	8.86%
Basic Materials	6.45%
Energy	6.22%
Industrials	6.2%
Health Care	2.56%
Communication Services	1.19%

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	98.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	5%	₹79 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	5%	₹79 Cr	503,745
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	5%	₹69 Cr	281,062
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	4%	₹66 Cr	671,696
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| NTPC	4%	₹63 Cr	1,932,249
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	4%	₹59 Cr	58,328
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| TECHM	3%	₹49 Cr	321,469
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹42 Cr	68,161
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	3%	₹42 Cr	1,019,949
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| AXISBANK	3%	₹41 Cr	324,148

5. 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 (₹1,105 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.88% (lower mid).
3Y return: 19.95% (upper mid).
1Y return: 2.60% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.10 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~5.4%).

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 (26 Dec 25)	₹33.12 ↓ -0.14 (-0.42 %)
Net Assets (Cr)	₹1,105 on 30 Nov 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.1
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,884
30 Nov 22	₹13,447
30 Nov 23	₹15,801
30 Nov 24	₹21,858
30 Nov 25	₹22,408

Aditya Birla Sun Life Manufacturing Equity Fund SIP 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 26 Dec 25

Duration	Returns
1 Month	-0.8%
3 Month	3.3%
6 Month	3.7%
1 Year	2.6%
3 Year	20%
5 Year	15.9%
10 Year
15 Year
Since launch	11.6%

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	2.08 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	30.92%
Industrials	24.53%
Basic Materials	21.08%
Health Care	10.93%
Energy	5.38%
Consumer Defensive	4.49%
Technology	1.25%
Utility	0.7%

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹59 Cr	379,560 ↓ -13,378
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹56 Cr	150,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹56 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	5%	₹52 Cr	32,584
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| CUMMINSIND	4%	₹40 Cr	90,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹35 Cr	190,238
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹32 Cr	1,902,669
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	3%	₹29 Cr	550,000 ↓ -38,407
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹28 Cr	167,179
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹28 Cr	678,274

6. 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 (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 8.67% (bottom quartile).
3Y return: 19.45% (lower mid).
1Y return: -3.01% (bottom quartile).
Alpha: -3.41 (lower mid).
Sharpe: -0.44 (bottom quartile).
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
30 Nov 20	₹10,000
30 Nov 21	₹13,115
30 Nov 22	₹15,415

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 26 Dec 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

7. 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 (18+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 18.95% (lower mid).
1Y return: 13.75% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (lower 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
30 Nov 20	₹10,000
30 Nov 21	₹12,816
30 Nov 22	₹13,135

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 26 Dec 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

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 (₹5,049 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.49% (upper mid).
3Y return: 18.57% (bottom quartile).
1Y return: -3.27% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.7%).

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 (26 Dec 25)	₹84.8141 ↓ -0.15 (-0.18 %)
Net Assets (Cr)	₹5,049 on 30 Nov 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.28
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹15,554
30 Nov 22	₹15,303
30 Nov 23	₹20,167
30 Nov 24	₹25,674
30 Nov 25	₹24,978

Aditya Birla Sun Life Small Cap 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 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 26 Dec 25

Duration	Returns
1 Month	-2.7%
3 Month	1.9%
6 Month	-2.4%
1 Year	-3.3%
3 Year	18.6%
5 Year	18.5%
10 Year
15 Year
Since launch	12.1%

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	1.08 Yr.
Dhaval Joshi	21 Nov 22	3.03 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	21.05%
Industrials	17.47%
Consumer Cyclical	16.27%
Health Care	13.34%
Basic Materials	11.23%
Consumer Defensive	7.45%
Real Estate	4.69%
Technology	2.25%
Utility	1.48%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹138 Cr	240,000 ↓ -20,056
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹129 Cr	128,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹117 Cr	1,500,000 ↓ -72,000
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹110 Cr	648,153
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹109 Cr	1,078,825
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹108 Cr	1,225,785
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹97 Cr	500,000 ↓ -35,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| KARURVYSYA	2%	₹94 Cr	3,808,336
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ARVIND	2%	₹92 Cr	2,613,142 ↑ 233,579
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹89 Cr	1,301,548

9. 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 (₹24,815 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.71% (lower mid).
3Y return: 18.51% (bottom quartile).
1Y return: 10.46% (top quartile).
Alpha: 2.65 (top quartile).
Sharpe: 0.28 (top quartile).
Information ratio: 0.60 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.6%).

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 (26 Dec 25)	₹1,884.54 ↓ -7.30 (-0.39 %)
Net Assets (Cr)	₹24,815 on 30 Nov 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.28
Information Ratio	0.6
Alpha Ratio	2.65
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,558
30 Nov 22	₹14,270
30 Nov 23	₹16,147
30 Nov 24	₹20,779
30 Nov 25	₹22,740

Aditya Birla Sun Life Equity Fund SIP 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 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 26 Dec 25

Duration	Returns
1 Month	-0.1%
3 Month	6.6%
6 Month	3.8%
1 Year	10.5%
3 Year	18.5%
5 Year	16.7%
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	2.08 Yr.
Dhaval Joshi	21 Nov 22	3.03 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	31.89%
Consumer Cyclical	14.02%
Basic Materials	10.43%
Technology	10.2%
Industrials	9.17%
Health Care	7.5%
Consumer Defensive	7.5%
Energy	4.88%
Communication Services	2.63%
Real Estate	0.6%

Asset Allocation

Asset Class	Value
Cash	1.18%
Equity	98.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	7%	₹1,646 Cr	11,849,171 ↓ -467,749
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,114 Cr	11,055,796
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,014 Cr	6,498,578
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹981 Cr	4,619,286
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	4%	₹894 Cr	5,706,067
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹667 Cr	4,103,703
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹641 Cr	6,542,873
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹576 Cr	2,741,033
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	2%	₹517 Cr	325,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 22 \| M&M	2%	₹502 Cr	1,335,162

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 (₹8,211 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.73% (bottom quartile).
3Y return: 17.12% (bottom quartile).
1Y return: 9.38% (upper mid).
Alpha: 1.77 (top quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 0.02 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Infosys Ltd (~6.5%).

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 (26 Dec 25)	₹148.641 ↓ -0.79 (-0.53 %)
Net Assets (Cr)	₹8,211 on 30 Nov 25
Category	Equity - Focused
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.23
Information Ratio	0.02
Alpha Ratio	1.77
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,412
30 Nov 22	₹14,342
30 Nov 23	₹15,854
30 Nov 24	₹20,449
30 Nov 25	₹22,182

Aditya Birla Sun Life Focused Equity Fund SIP 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 26 Dec 25

Duration	Returns
1 Month	-0.5%
3 Month	7.7%
6 Month	2.5%
1 Year	9.4%
3 Year	17.1%
5 Year	15.7%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%

Fund Manager information for Aditya Birla Sun Life Focused Equity Fund

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.57 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	29.85%
Consumer Cyclical	15.22%
Technology	14.14%
Industrials	9.04%
Energy	6.31%
Communication Services	4.42%
Consumer Defensive	4.41%
Basic Materials	4.39%
Real Estate	2.89%
Utility	2.87%
Health Care	2.58%

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	96.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	6%	₹531 Cr	3,404,117
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹530 Cr	3,814,545
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	6%	₹518 Cr	3,306,850
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹363 Cr	1,726,348
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	4%	₹353 Cr	867,856
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	4%	₹333 Cr	1,742,289
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹330 Cr	3,270,326 ↓ -565,210
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹328 Cr	3,853,230
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| AXISBANK	4%	₹303 Cr	2,367,644
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| TECHM	4%	₹297 Cr	1,960,009 ↑ 86,619

ABSL म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

शुरू हो जाओ

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।