आदित्य बिड़ला सन लाइफ म्यूचुअल फंड 2022 द्वारा 8 सर्वश्रेष्ठ इक्विटी फंड

Updated on March 19, 2026 , 14174 views

आदित्यबिरला सन लाइफ म्यूचुअल फंड लंबी अवधि में इक्विटी निवेश के माध्यम से धन सृजन समाधान प्रदान करना है। निवेशक जो भविष्य के खर्चों की योजना बना रहे हैं, जैसे बच्चों की उच्च शिक्षा, शादी, घर/कार खरीदना आदि।इक्विटी फ़ंड निवेश करने के लिए सर्वश्रेष्ठ हैं।

बिड़ला सन लाइफ निवेशकों को कर कुशल रिटर्न भी प्रदान करती है। ये फंड मध्यम से उच्च वाले निवेशकों के लिए सबसे उपयुक्त हैंजोखिम उठाने का माद्दा. निवेशक इन शीर्ष 8 में से फंड चुन सकते हैंसर्वश्रेष्ठ इक्विटी फंड द्वारा बिरला सन लाइफम्यूचुअल फंड और लंबे समय में स्वस्थ रिटर्न अर्जित करें। इन टॉप रेटेड फंडों को एयूएम जैसे कुछ मानदंडों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

ABSL इक्विटी फंड में निवेश क्यों करें?

कुछ प्रमुख लाभ जो इक्विटी योजनाओं की पेशकश करते हैं वे हैं:

ए। कर लाभ

ABSL म्यूचुअल फंड के तहत कर लाभ प्रदान करता हैसेक 80सी निवेशकों को। टैक्स सेविंग फंड का नामआदित्य बिड़ला सन लाइफ टैक्स रिलीफ '96 जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैं और साथ ही लंबी अवधि का लाभ उठा सकते हैंराजधानी विकास।

बी। लंबी अवधि के निवेश लक्ष्य

निवेशक अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवेश ABSL के इक्विटी फंड में। लेकिन, इन लक्ष्यों को अच्छी तरह से पूरा करने के लिए, लंबी अवधि के लिए अपने निवेश की योजना बनानी चाहिए।

सी। उत्कृष्ट रेटिंग

आदित्य बिड़ला सन लाइफ इक्विटी योजनाओं में से कई की क्रिसिल रेटिंग तीन और उससे अधिक है।

डी। लगातार रिटर्न

एबीएसएल की कई इक्विटी योजनाओं ने पिछले कुछ वर्षों में लगातार रिटर्न दिया है। जो निवेशक इन इक्विटी योजनाओं में अच्छा रिटर्न प्राप्त करना चाहते हैं, उन्हें लंबी अवधि के लिए निवेशित रहना चाहिए।

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बेस्ट आदित्य बिड़ला सन लाइफ इक्विटी म्यूचुअल फंड

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth	-10.2	-5.8	5.8	15.5	11.3	17.5
Aditya Birla Sun Life Small Cap Fund Growth	-7.2	-9.4	5.5	17	13.3	-3.7
Aditya Birla Sun Life Frontline Equity Fund Growth	-11.5	-10	-0.1	13.3	11.4	9.4
Aditya Birla Sun Life Tax Relief '96 Growth	-10.2	-9.5	4	14.2	8	9.3
Aditya Birla Sun Life Pure Value Fund Growth	-7.9	-5.6	3.4	19	15	2.6
Aditya Birla Sun Life Equity Advantage Fund Growth	-7.8	-8.2	3.3	14.4	9.3	3.5
Aditya Birla Sun Life India GenNext Fund Growth	-12.8	-15.1	-2.4	12.4	11.6	4.3
Aditya Birla Sun Life MNC Fund Growth	-11.6	-16.6	-1.5	10.7	5.4	-0.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Frontline Equity Fund	Aditya Birla Sun Life Tax Relief '96	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Equity Advantage Fund	Aditya Birla Sun Life India GenNext Fund	Aditya Birla Sun Life MNC Fund
Point 1	Bottom quartile AUM (₹3,673 Cr).	Lower mid AUM (₹4,882 Cr).	Highest AUM (₹30,094 Cr).	Top quartile AUM (₹14,788 Cr).	Upper mid AUM (₹6,259 Cr).	Lower mid AUM (₹5,761 Cr).	Upper mid AUM (₹6,184 Cr).	Bottom quartile AUM (₹3,437 Cr).
Point 2	Established history (12+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Oldest track record among peers (31 yrs).	Established history (20+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 11.35% (lower mid).	5Y return: 13.25% (top quartile).	5Y return: 11.37% (upper mid).	5Y return: 8.05% (bottom quartile).	5Y return: 14.96% (top quartile).	5Y return: 9.33% (lower mid).	5Y return: 11.59% (upper mid).	5Y return: 5.39% (bottom quartile).
Point 6	3Y return: 15.52% (upper mid).	3Y return: 17.00% (top quartile).	3Y return: 13.30% (lower mid).	3Y return: 14.18% (lower mid).	3Y return: 19.00% (top quartile).	3Y return: 14.42% (upper mid).	3Y return: 12.42% (bottom quartile).	3Y return: 10.66% (bottom quartile).
Point 7	1Y return: 5.85% (top quartile).	1Y return: 5.46% (top quartile).	1Y return: -0.14% (lower mid).	1Y return: 3.96% (upper mid).	1Y return: 3.36% (upper mid).	1Y return: 3.32% (lower mid).	1Y return: -2.36% (bottom quartile).	1Y return: -1.47% (bottom quartile).
Point 8	Alpha: 1.16 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: -1.27 (lower mid).	Alpha: 2.15 (top quartile).	Alpha: 0.13 (upper mid).	Alpha: 0.68 (upper mid).	Alpha: -1.98 (bottom quartile).	Alpha: -21.31 (bottom quartile).
Point 9	Sharpe: 1.34 (top quartile).	Sharpe: 0.95 (lower mid).	Sharpe: 0.86 (lower mid).	Sharpe: 1.21 (top quartile).	Sharpe: 0.96 (upper mid).	Sharpe: 1.19 (upper mid).	Sharpe: 0.53 (bottom quartile).	Sharpe: 0.58 (bottom quartile).
Point 10	Information ratio: 0.24 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.13 (upper mid).	Information ratio: -0.63 (lower mid).	Information ratio: 0.56 (top quartile).	Information ratio: -1.29 (bottom quartile).	Information ratio: -0.89 (bottom quartile).	Information ratio: -0.83 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,673 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.35% (lower mid).
3Y return: 15.52% (upper mid).
1Y return: 5.85% (top quartile).
Alpha: 1.16 (top quartile).
Sharpe: 1.34 (top quartile).
Information ratio: 0.24 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹4,882 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.25% (top quartile).
3Y return: 17.00% (top quartile).
1Y return: 5.46% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.95 (lower mid).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹30,094 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.37% (upper mid).
3Y return: 13.30% (lower mid).
1Y return: -0.14% (lower mid).
Alpha: -1.27 (lower mid).
Sharpe: 0.86 (lower mid).
Information ratio: -0.13 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹14,788 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.05% (bottom quartile).
3Y return: 14.18% (lower mid).
1Y return: 3.96% (upper mid).
Alpha: 2.15 (top quartile).
Sharpe: 1.21 (top quartile).
Information ratio: -0.63 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,259 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.96% (top quartile).
3Y return: 19.00% (top quartile).
1Y return: 3.36% (upper mid).
Alpha: 0.13 (upper mid).
Sharpe: 0.96 (upper mid).
Information ratio: 0.56 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,761 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.33% (lower mid).
3Y return: 14.42% (upper mid).
1Y return: 3.32% (lower mid).
Alpha: 0.68 (upper mid).
Sharpe: 1.19 (upper mid).
Information ratio: -1.29 (bottom quartile).

Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹6,184 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 11.59% (upper mid).
3Y return: 12.42% (bottom quartile).
1Y return: -2.36% (bottom quartile).
Alpha: -1.98 (bottom quartile).
Sharpe: 0.53 (bottom quartile).
Information ratio: -0.89 (bottom quartile).

Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,437 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.39% (bottom quartile).
3Y return: 10.66% (bottom quartile).
1Y return: -1.47% (bottom quartile).
Alpha: -21.31 (bottom quartile).
Sharpe: 0.58 (bottom quartile).
Information ratio: -0.83 (lower mid).

1. 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

Bottom quartile AUM (₹3,673 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.35% (lower mid).
3Y return: 15.52% (upper mid).
1Y return: 5.85% (top quartile).
Alpha: 1.16 (top quartile).
Sharpe: 1.34 (top quartile).
Information ratio: 0.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~14.0%).
Top-3 holdings concentration ~35.7%.

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 (20 Mar 26)	₹57.37 ↓ -0.18 (-0.31 %)
Net Assets (Cr)	₹3,673 on 28 Feb 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.34
Information Ratio	0.24
Alpha Ratio	1.16
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
28 Feb 21	₹10,000
28 Feb 22	₹10,667
28 Feb 23	₹11,358
29 Feb 24	₹14,691
28 Feb 25	₹15,262
28 Feb 26	₹18,780

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 20 Mar 26

Duration	Returns
1 Month	-11.5%
3 Month	-10.2%
6 Month	-5.8%
1 Year	5.8%
3 Year	15.5%
5 Year	11.3%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.52 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	94.89%
Technology	0.97%

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	95.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹513 Cr	3,717,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	13%	₹480 Cr	5,408,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	9%	₹319 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹231 Cr	1,918,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	6%	₹213 Cr	2,137,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹147 Cr	3,546,665
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	4%	₹129 Cr	1,198,382
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹129 Cr	1,346,861
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹107 Cr	565,076
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹94 Cr	12,546,499

2. 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

Lower mid AUM (₹4,882 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.25% (top quartile).
3Y return: 17.00% (top quartile).
1Y return: 5.46% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.95 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Navin Fluorine International Ltd (~2.9%).

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 (20 Mar 26)	₹78.6349 ↑ 0.25 (0.32 %)
Net Assets (Cr)	₹4,882 on 28 Feb 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.95
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
28 Feb 21	₹10,000
28 Feb 22	₹11,988
28 Feb 23	₹12,024
29 Feb 24	₹17,652
28 Feb 25	₹16,665
28 Feb 26	₹20,103

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life 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 20 Mar 26

Duration	Returns
1 Month	-7.4%
3 Month	-7.2%
6 Month	-9.4%
1 Year	5.5%
3 Year	17%
5 Year	13.3%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.33 Yr.
Dhaval Joshi	21 Nov 22	3.27 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	22.86%
Consumer Cyclical	16.16%
Industrials	15.26%
Health Care	14.35%
Basic Materials	11.61%
Consumer Defensive	7.2%
Real Estate	4.2%
Technology	2.43%
Utility	1.42%

Asset Allocation

Asset Class	Value
Cash	4.5%
Equity	95.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹144 Cr	230,000 ↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹138 Cr	566,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹128 Cr	1,286,665 ↑ 40,880
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹119 Cr	1,312,944 ↓ -149,060
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| KARURVYSYA	2%	₹113 Cr	3,472,155 ↓ -600,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹109 Cr	1,078,825
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹97 Cr	858,998
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ARVIND	2%	₹93 Cr	2,642,013
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹89 Cr	1,200,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	1,081,130

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹30,094 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.37% (upper mid).
3Y return: 13.30% (lower mid).
1Y return: -0.14% (lower mid).
Alpha: -1.27 (lower mid).
Sharpe: 0.86 (lower mid).
Information ratio: -0.13 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.5%).

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

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (20 Mar 26)	₹481.96 ↑ 2.42 (0.50 %)
Net Assets (Cr)	₹30,094 on 28 Feb 26
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	0.86
Information Ratio	-0.13
Alpha Ratio	-1.27
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
28 Feb 21	₹10,000
28 Feb 22	₹11,705
28 Feb 23	₹12,067
29 Feb 24	₹15,929
28 Feb 25	₹16,341
28 Feb 26	₹18,780

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Aditya Birla Sun Life Frontline 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 20 Mar 26

Duration	Returns
1 Month	-9.8%
3 Month	-11.5%
6 Month	-10%
1 Year	-0.1%
3 Year	13.3%
5 Year	11.4%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
2023	15.6%
2022	23.1%
2021	3.5%
2020	27.9%
2019	14.2%
2018	7.6%
2017	-2.9%
2016	30.6%
2015	7.4%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.14 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	36.23%
Consumer Cyclical	15.09%
Technology	9.39%
Consumer Defensive	7.19%
Industrials	6.25%
Basic Materials	5.4%
Health Care	5.38%
Energy	5.28%
Communication Services	4.38%
Utility	2.54%
Real Estate	0.92%

Asset Allocation

Asset Class	Value
Cash	1.16%
Equity	98.72%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹2,254 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹2,182 Cr	24,579,704
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,434 Cr	10,288,650
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,299 Cr	9,990,550
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	4%	₹1,276 Cr	9,220,970
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹1,223 Cr	10,175,538
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,198 Cr	2,800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,131 Cr	27,238,515
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,059 Cr	5,637,535
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹1,030 Cr	3,031,152

4. Aditya Birla Sun Life Tax Relief '96

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Research Highlights for Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹14,788 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.05% (bottom quartile).
3Y return: 14.18% (lower mid).
1Y return: 3.96% (upper mid).
Alpha: 2.15 (top quartile).
Sharpe: 1.21 (top quartile).
Information ratio: -0.63 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.2%).

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96 Growth
Launch Date	6 Mar 08
NAV (20 Mar 26)	₹56.14 ↑ 0.27 (0.48 %)
Net Assets (Cr)	₹14,788 on 28 Feb 26
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	1.21
Information Ratio	-0.63
Alpha Ratio	2.15
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,209
28 Feb 23	₹10,102
29 Feb 24	₹13,205
28 Feb 25	₹13,379
28 Feb 26	₹15,883

Aditya Birla Sun Life Tax Relief '96 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 Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

Duration	Returns
1 Month	-9%
3 Month	-10.2%
6 Month	-9.5%
1 Year	4%
3 Year	14.2%
5 Year	8%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	16.4%
2022	18.9%
2021	-1.4%
2020	12.7%
2019	15.2%
2018	4.3%
2017	-4.5%
2016	43.2%
2015	3.4%

Fund Manager information for Aditya Birla Sun Life Tax Relief '96

Name	Since	Tenure
Dhaval Shah	31 Oct 24	1.33 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	33.45%
Consumer Cyclical	13.4%
Technology	10.17%
Health Care	9.82%
Consumer Defensive	8.27%
Industrials	8.13%
Basic Materials	4.79%
Energy	4.02%
Communication Services	3.38%
Utility	2.46%
Real Estate	1.41%

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹1,068 Cr	7,747,842 ↓ -1,389,956
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹1,025 Cr	11,550,504
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| AXISBANK	5%	₹700 Cr	5,060,879
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	4%	₹661 Cr	5,501,415 ↓ -600,000
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	4%	₹661 Cr	5,082,452 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹594 Cr	4,260,426
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹500 Cr	2,661,864
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| FORTIS	3%	₹463 Cr	4,912,331
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	3%	₹403 Cr	941,782
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹402 Cr	1,184,660

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 (₹6,259 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.96% (top quartile).
3Y return: 19.00% (top quartile).
1Y return: 3.36% (upper mid).
Alpha: 0.13 (upper mid).
Sharpe: 0.96 (upper mid).
Information ratio: 0.56 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Reliance Industries Ltd (~3.9%).

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 (20 Mar 26)	₹118.02 ↑ 0.62 (0.53 %)
Net Assets (Cr)	₹6,259 on 28 Feb 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.96
Information Ratio	0.56
Alpha Ratio	0.13
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
28 Feb 21	₹10,000
28 Feb 22	₹11,421
28 Feb 23	₹12,078
29 Feb 24	₹19,258
28 Feb 25	₹18,071
28 Feb 26	₹21,584

Aditya Birla Sun Life Pure Value Fund SIP 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 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 20 Mar 26

Duration	Returns
1 Month	-7.5%
3 Month	-7.9%
6 Month	-5.6%
1 Year	3.4%
3 Year	19%
5 Year	15%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	26.93%
Industrials	15.14%
Basic Materials	12.08%
Consumer Cyclical	10.43%
Technology	9.95%
Health Care	8.62%
Energy	4.78%
Utility	4.13%
Real Estate	2.25%
Consumer Defensive	1%

Asset Allocation

Asset Class	Value
Cash	1.8%
Equity	98.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹242 Cr	1,737,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹228 Cr	1,751,456 ↑ 363,522
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹221 Cr	2,050,071 ↓ -239,245
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹207 Cr	1,498,388
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹183 Cr	748,800 ↓ -59,755
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹179 Cr	4,681,144
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	3%	₹178 Cr	1,307,704
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	3%	₹166 Cr	2,007,022
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹166 Cr	2,981,058
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	3%	₹163 Cr	3,915,207

6. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Research Highlights for Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,761 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.33% (lower mid).
3Y return: 14.42% (upper mid).
1Y return: 3.32% (lower mid).
Alpha: 0.68 (upper mid).
Sharpe: 1.19 (upper mid).
Information ratio: -1.29 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~4.7%).

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

Aditya Birla Sun Life Equity Advantage Fund Growth
Launch Date	24 Feb 95
NAV (20 Mar 26)	₹841.47 ↑ 4.09 (0.49 %)
Net Assets (Cr)	₹5,761 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	1.19
Information Ratio	-1.29
Alpha Ratio	0.68
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
28 Feb 21	₹10,000
28 Feb 22	₹11,809
28 Feb 23	₹10,735
29 Feb 24	₹14,372
28 Feb 25	₹14,166
28 Feb 26	₹17,024

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Aditya Birla Sun Life Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

Duration	Returns
1 Month	-8.9%
3 Month	-7.8%
6 Month	-8.2%
1 Year	3.3%
3 Year	14.4%
5 Year	9.3%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	15.6%
2022	26.9%
2021	-13%
2020	38.3%
2019	18.3%
2018	8.9%
2017	-13.7%
2016	41.8%
2015	8.5%

Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.33 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	25.59%
Consumer Cyclical	19.36%
Basic Materials	15.88%
Industrials	13.06%
Health Care	9.34%
Technology	6.02%
Real Estate	2.23%
Communication Services	2.14%
Consumer Defensive	1.71%
Energy	1.45%
Utility	1.38%

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	5%	₹272 Cr	1,969,232
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹248 Cr	2,060,467
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| AUBANK	3%	₹183 Cr	1,912,989
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹173 Cr	305,712
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	3%	₹171 Cr	764,939
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| MFSL	3%	₹158 Cr	873,898
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 23 \| JINDALSTEL	3%	₹146 Cr	1,173,110
Astral Ltd (Industrials) Equity, Since 31 May 25 \| ASTRAL	2%	₹141 Cr	847,991
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 25 \| 517569	2%	₹135 Cr	265,028 ↑ 28,175
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| MOTHERSON	2%	₹121 Cr	9,083,296

7. 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

Upper mid AUM (₹6,184 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 11.59% (upper mid).
3Y return: 12.42% (bottom quartile).
1Y return: -2.36% (bottom quartile).
Alpha: -1.98 (bottom quartile).
Sharpe: 0.53 (bottom quartile).
Information ratio: -0.89 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Bharti Airtel Ltd (~5.3%).

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 (20 Mar 26)	₹190.43 ↑ 0.60 (0.32 %)
Net Assets (Cr)	₹6,184 on 28 Feb 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	0.53
Information Ratio	-0.89
Alpha Ratio	-1.98
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
28 Feb 21	₹10,000
28 Feb 22	₹11,814
28 Feb 23	₹12,437
29 Feb 24	₹16,441
28 Feb 25	₹17,050
28 Feb 26	₹18,989

Aditya Birla Sun Life India GenNext Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 20 Mar 26

Duration	Returns
1 Month	-9.7%
3 Month	-12.8%
6 Month	-15.1%
1 Year	-2.4%
3 Year	12.4%
5 Year	11.6%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.3%
2023	17.5%
2022	25.2%
2021	5.1%
2020	29.7%
2019	14.6%
2018	14.6%
2017	-1.6%
2016	39.4%
2015	7.4%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	10.52 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	34.62%
Consumer Defensive	25.25%
Financial Services	19.3%
Communication Services	6.39%
Health Care	6.12%
Industrials	4.23%
Basic Materials	2.51%
Real Estate	0.59%
Technology	0.22%

Asset Allocation

Asset Class	Value
Cash	0.25%
Equity	99.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	5%	₹327 Cr	1,741,475
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹253 Cr	10,261,229 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹245 Cr	1,780,000 ↓ -20,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	4%	₹241 Cr	710,478
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	4%	₹233 Cr	157,137
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	3%	₹210 Cr	6,681,993
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| TVSMOTOR	3%	₹179 Cr	462,120
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹170 Cr	1,917,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	3%	₹159 Cr	681,226
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| TITAN	3%	₹156 Cr	359,644 ↓ -15,925

8. Aditya Birla Sun Life MNC Fund

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Research Highlights for Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,437 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 5.39% (bottom quartile).
3Y return: 10.66% (bottom quartile).
1Y return: -1.47% (bottom quartile).
Alpha: -21.31 (bottom quartile).
Sharpe: 0.58 (bottom quartile).
Information ratio: -0.83 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Maruti Suzuki India Ltd (~7.2%).

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

Aditya Birla Sun Life MNC Fund Growth
Launch Date	27 Dec 99
NAV (19 Mar 26)	₹1,174.34 ↓ -29.17 (-2.42 %)
Net Assets (Cr)	₹3,437 on 28 Feb 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	0.58
Information Ratio	-0.83
Alpha Ratio	-21.31
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
28 Feb 21	₹10,000
28 Feb 22	₹10,167
28 Feb 23	₹9,937
29 Feb 24	₹12,984
28 Feb 25	₹12,822
28 Feb 26	₹14,425

Aditya Birla Sun Life MNC Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

Duration	Returns
1 Month	-8.6%
3 Month	-11.6%
6 Month	-16.6%
1 Year	-1.5%
3 Year	10.7%
5 Year	5.4%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.9%
2023	17.2%
2022	23.1%
2021	-4.8%
2020	11.9%
2019	11.6%
2018	4.7%
2017	-4.6%
2016	38%
2015	-3.6%

Fund Manager information for Aditya Birla Sun Life MNC Fund

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	4.17 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.66%
Consumer Defensive	18.98%
Industrials	18.35%
Health Care	11.11%
Financial Services	8.61%
Basic Materials	8.35%
Technology	5%
Utility	0.21%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	7%	₹246 Cr	165,621 ↓ -3,700
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	4%	₹148 Cr	340,110
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	4%	₹132 Cr	566,261
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| CUMMINSIND	4%	₹122 Cr	250,000 ↓ -5,291
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| BAYERCROP	3%	₹108 Cr	230,758
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	3%	₹107 Cr	778,103 ↑ 70,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	3%	₹106 Cr	657,962 ↑ 2,647
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	3%	₹105 Cr	812,464 ↑ 25,000
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	3%	₹89 Cr	161,328
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| VEDL	2%	₹85 Cr	1,177,165

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