ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್SIP ಒಂದು ಉತ್ತಮ ಮಾರ್ಗವಾಗಿದೆಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ವ್ಯವಸ್ಥಿತಹೂಡಿಕೆ ಯೋಜನೆ ಅಥವಾ SIP ಪರಿಣಾಮಕಾರಿಯಾಗಿದೆಹಣಕಾಸಿನ ಯೋಜನೆ ಸಮಯದ ಅವಧಿಯಲ್ಲಿ ಸಂಪತ್ತನ್ನು ನಿರ್ಮಿಸಲು ನಿಮಗೆ ಸಹಾಯ ಮಾಡುವ ಸಾಧನ. ಇಲ್ಲಿ ನಿಗದಿತ ಮಧ್ಯಂತರಕ್ಕೆ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಲಾಗುತ್ತದೆ. ನೀವು ಪ್ರಾರಂಭಿಸಬಹುದುಹೂಡಿಕೆ ಕೇವಲ INR 1000 ಮತ್ತು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಸಾಕಷ್ಟು ಮೊತ್ತವನ್ನು ನಿರ್ಮಿಸಿ. SIP ಯಲ್ಲಿನ ಈ ಶಿಸ್ತಿನ ವಿಧಾನವು ಹೂಡಿಕೆಯನ್ನು ತಡೆಯಲು ನಿಮಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆಹಣದುಬ್ಬರ. ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ SIP ಗಳ ಇತರ ಕೆಲವು ಪ್ರಯೋಜನಗಳೆಂದರೆ:
ಹೂಡಿಕೆದಾರರು ಉತ್ಸುಕರಾಗಿದ್ದಾರೆSIP ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ, ಅತ್ಯುತ್ತಮ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ SIP ನ ಪಟ್ಟಿ ಇಲ್ಲಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
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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  ₹97.62  
 ↑ 0.32 ₹1,120  1,000  3.7 12.7 1.2 23.7 30.1 23.9 Aditya Birla Sun Life Pure Value Fund Growth  ₹128.013  
 ↑ 1.19 ₹5,879  1,000  6.4 10.2 -0.6 20.1 23.3 18.5 Aditya Birla Sun Life Dividend Yield Fund Growth  ₹449.91  
 ↓ -1.29 ₹1,432  1,000  3.2 7.4 -3.1 19.6 22.8 18.2 Aditya Birla Sun Life Midcap Fund Growth  ₹805.13  
 ↑ 3.81 ₹5,970  1,000  4.1 11.1 2.2 19.4 24.4 22 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 Manufacturing Equity Fund Growth  ₹33.82  
 ↑ 0.24 ₹1,043  1,000  8.4 15.7 2.6 19.3 20.2 25 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  ₹88.5797  
 ↑ 0.99 ₹4,824  1,000  4.9 14.5 -0.9 18.8 23.7 21.5 Aditya Birla Sun Life Equity Fund Growth  ₹1,872.95  
 ↑ 12.50 ₹22,962  100  6.9 9.6 8.4 17.6 20.1 18.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth  ₹45.7188  
 ↓ -0.08 ₹250  1,000  7.4 23.5 32.1 17.4 13.7 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 25   Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life Manufacturing Equity Fund 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 International Equity Fund - Plan A Point 1 Lower mid AUM (₹1,120 Cr). Upper mid AUM (₹5,879 Cr). Upper mid AUM (₹1,432 Cr). Top quartile AUM (₹5,970 Cr). Bottom quartile AUM (₹13 Cr). Lower mid AUM (₹1,043 Cr). Bottom quartile AUM (₹93 Cr). Upper mid AUM (₹4,824 Cr). Highest AUM (₹22,962 Cr). Bottom quartile AUM (₹250 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower 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: High. Point 5 5Y return: 30.07% (top quartile). 5Y return: 23.29% (upper mid). 5Y return: 22.79% (upper mid). 5Y return: 24.43% (top quartile). 5Y return: 8.67% (bottom quartile). 5Y return: 20.16% (lower mid). 5Y return: 8.98% (bottom quartile). 5Y return: 23.73% (upper mid). 5Y return: 20.14% (lower mid). 5Y return: 13.66% (bottom quartile). Point 6 3Y return: 23.70% (top quartile). 3Y return: 20.09% (top quartile). 3Y return: 19.63% (upper mid). 3Y return: 19.45% (upper mid). 3Y return: 19.45% (upper mid). 3Y return: 19.28% (lower mid). 3Y return: 18.95% (lower mid). 3Y return: 18.84% (bottom quartile). 3Y return: 17.64% (bottom quartile). 3Y return: 17.40% (bottom quartile). Point 7 1Y return: 1.21% (lower mid). 1Y return: -0.63% (lower mid). 1Y return: -3.10% (bottom quartile). 1Y return: 2.21% (upper mid). 1Y return: -3.01% (bottom quartile). 1Y return: 2.58% (upper mid). 1Y return: 13.75% (top quartile). 1Y return: -0.90% (bottom quartile). 1Y return: 8.36% (upper mid). 1Y return: 32.13% (top quartile). Point 8 Alpha: -1.22 (lower mid). Alpha: -6.25 (bottom quartile). Alpha: -8.77 (bottom quartile). Alpha: -0.40 (lower mid). Alpha: -3.41 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 2.31 (top quartile). Alpha: 3.25 (top quartile). Point 9 Sharpe: -0.53 (lower mid). Sharpe: -0.92 (bottom quartile). Sharpe: -1.19 (bottom quartile). Sharpe: -0.49 (upper mid). Sharpe: -0.44 (upper mid). Sharpe: -0.59 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: -0.56 (lower mid). Sharpe: -0.46 (upper mid). Sharpe: 1.27 (top quartile). Point 10 Information ratio: 0.19 (upper mid). Information ratio: 0.49 (upper mid). Information ratio: 0.76 (top quartile). Information ratio: -0.78 (bottom quartile). Information ratio: -0.10 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.70 (top quartile). Information ratio: -1.15 (bottom quartile). Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Manufacturing Equity Fund
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 International Equity Fund - Plan A
 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.   Below is the key information for Aditya Birla Sun Life Infrastructure Fund   Returns up to 1 year are on   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   Below is the key information for Aditya Birla Sun Life Pure Value Fund   Returns up to 1 year are on   (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   Below is the key information for Aditya Birla Sun Life Dividend Yield Fund   Returns up to 1 year are on   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   Below is the key information for Aditya Birla Sun Life Midcap Fund   Returns up to 1 year are on   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   Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan   Returns up to 1 year are on   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   Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund   Returns up to 1 year are on   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   Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B   Returns up to 1 year are on   (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   Below is the key information for Aditya Birla Sun Life Small Cap Fund   Returns up to 1 year are on   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   Below is the key information for Aditya Birla Sun Life Equity Fund   Returns up to 1 year are on   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 international markets   Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A   Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A   Returns up to 1 year are on 1. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund 
 Growth Launch Date   17 Mar 06  NAV (03 Nov 25)   ₹97.62  ↑ 0.32   (0.33 %)  Net Assets (Cr)   ₹1,120 on 31 Aug 25  Category  Equity - Sectoral AMC   Birla Sun Life Asset Management Co Ltd  Rating  ☆☆☆ Risk  High Expense Ratio  2.25 Sharpe Ratio  -0.53 Information Ratio  0.19 Alpha Ratio  -1.22 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 Oct 20 ₹10,000 31 Oct 21 ₹18,886 31 Oct 22 ₹19,671 31 Oct 23 ₹25,417 31 Oct 24 ₹36,926 31 Oct 25 ₹37,251  Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month  2.3%  3 Month  3.7%  6 Month  12.7%  1 Year  1.2%  3 Year  23.7%  5 Year  30.1%  10 Year    15 Year    Since launch  12.3%   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 3.03 Yr. Jonas Bhutta 22 Sep 22 3.03 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Aug 25 
 Equity Sector Allocation 
Sector Value Industrials 52.61% Basic Materials 10.81% Financial Services 6.77% Communication Services 6.26% Consumer Cyclical 4.92% Energy 4.88% Utility 3.99% Real Estate 3.29% Health Care 1.71%  Asset Allocation 
Asset Class Value Cash 3.97% Equity 96.03%  Top Securities Holdings / Portfolio 
Name Holding Value Quantity  Larsen & Toubro Ltd (Industrials) 
Equity, Since 28 Feb 19 | LT7% ₹75 Cr 204,713  Bharti Airtel Ltd (Communication Services) 
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹67 Cr 354,208  Reliance Industries Ltd (Energy) 
Equity, Since 30 Apr 22 | RELIANCE4% ₹45 Cr 327,146  NTPC Ltd (Utilities) 
Equity, Since 30 Jun 17 | 5325554% ₹42 Cr 1,230,477  UltraTech Cement Ltd (Basic Materials) 
Equity, Since 31 Jul 19 | 5325384% ₹41 Cr 33,394  InterGlobe Aviation Ltd (Industrials) 
Equity, Since 30 Nov 23 | INDIGO3% ₹33 Cr 58,290  Jindal Steel Ltd (Basic Materials) 
Equity, Since 31 Jul 23 | 5322862% ₹27 Cr 251,000  Thermax Ltd (Industrials) 
Equity, Since 30 Jun 25 | THERMAX2% ₹27 Cr 83,600  JK Cement Ltd (Basic Materials) 
Equity, Since 31 May 19 | JKCEMENT2% ₹25 Cr 39,654 
 ↓ -7,000  State Bank of India (Financial Services) 
Equity, Since 30 Jun 22 | SBIN2% ₹25 Cr 281,675 2. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund 
 Growth Launch Date   27 Mar 08  NAV (03 Nov 25)   ₹128.013  ↑ 1.19   (0.94 %)  Net Assets (Cr)   ₹5,879 on 31 Aug 25  Category  Equity - Value AMC   Birla Sun Life Asset Management Co Ltd  Rating  ☆☆☆ Risk  Moderately High Expense Ratio  1.87 Sharpe Ratio  -0.92 Information Ratio  0.49 Alpha Ratio  -6.25 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 Oct 20 ₹10,000 31 Oct 21 ₹16,605 31 Oct 22 ₹16,513 31 Oct 23 ₹20,642 31 Oct 24 ₹29,007 31 Oct 25 ₹28,555  Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month  4.1%  3 Month  6.4%  6 Month  10.2%  1 Year  -0.6%  3 Year  20.1%  5 Year  23.3%  10 Year    15 Year    Since launch  15.6%   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 3.03 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 25 
 Equity Sector Allocation 
Sector Value Financial Services 23.64% Industrials 14.55% Basic Materials 12.63% Technology 10.96% Consumer Cyclical 10.91% Health Care 6.69% Utility 5.39% Energy 4.46% Consumer Defensive 3.49% Real Estate 3.38%  Asset Allocation 
Asset Class Value Cash 2.92% Equity 97.08%  Top Securities Holdings / Portfolio 
Name Holding Value Quantity  Infosys Ltd (Technology) 
Equity, Since 31 May 22 | INFY4% ₹239 Cr 1,658,389  Reliance Industries Ltd (Energy) 
Equity, Since 30 Sep 21 | RELIANCE4% ₹223 Cr 1,637,530 
 ↓ -57,090  NTPC Ltd (Utilities) 
Equity, Since 31 Oct 22 | 5325553% ₹184 Cr 5,414,119  Tech Mahindra Ltd (Technology) 
Equity, Since 31 May 24 | 5327553% ₹183 Cr 1,307,704 
 ↓ -78,379  Minda Corp Ltd (Consumer Cyclical) 
Equity, Since 31 Oct 21 | MINDACORP3% ₹180 Cr 3,165,665  Shriram Finance Ltd (Financial Services) 
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹175 Cr 2,843,915  Welspun Corp Ltd (Basic Materials) 
Equity, Since 31 Dec 21 | 5321443% ₹172 Cr 2,007,022 
 ↓ -27,213  Axis Bank Ltd (Financial Services) 
Equity, Since 31 May 22 | 5322153% ₹170 Cr 1,498,388  HDFC Bank Ltd (Financial Services) 
Equity, Since 30 Apr 25 | HDFCBANK2% ₹148 Cr 1,560,083 
 ↓ -119,859  Multi Commodity Exchange of India Ltd (Financial Services) 
Equity, Since 30 Sep 21 | MCX2% ₹138 Cr 177,481 3. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund 
 Growth Launch Date   26 Feb 03  NAV (31 Oct 25)   ₹449.91  ↓ -1.29   (-0.29 %)  Net Assets (Cr)   ₹1,432 on 31 Aug 25  Category  Equity - Dividend Yield AMC   Birla Sun Life Asset Management Co Ltd  Rating  ☆ Risk  Moderately High Expense Ratio  2.21 Sharpe Ratio  -1.19 Information Ratio  0.76 Alpha Ratio  -8.77 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 Oct 20 ₹10,000 31 Oct 21 ₹15,677 31 Oct 22 ₹16,305 31 Oct 23 ₹19,913 31 Oct 24 ₹28,807 31 Oct 25 ₹27,915  Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month  3.5%  3 Month  3.2%  6 Month  7.4%  1 Year  -3.1%  3 Year  19.6%  5 Year  22.8%  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 3.5 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Aug 25 
 Equity Sector Allocation 
Sector Value Financial Services 22.22% Technology 16.29% Consumer Defensive 16.18% Utility 9.49% Consumer Cyclical 8.83% Basic Materials 6.91% Industrials 6.59% Energy 6.44% Health Care 2.15% Real Estate 1.07% Communication Services 1.06%  Asset Allocation 
Asset Class Value Cash 2.77% Equity 97.23%  Top Securities Holdings / Portfolio 
Name Holding Value Quantity  ITC Ltd (Consumer Defensive) 
Equity, Since 28 Feb 18 | ITC5% ₹79 Cr 1,963,169  Infosys Ltd (Technology) 
Equity, Since 30 Jun 11 | INFY5% ₹73 Cr 503,745  Hindustan Unilever Ltd (Consumer Defensive) 
Equity, Since 30 Nov 21 | HINDUNILVR5% ₹71 Cr 281,062  NTPC Ltd (Utilities) 
Equity, Since 31 Dec 18 | 5325555% ₹66 Cr 1,932,249  State Bank of India (Financial Services) 
Equity, Since 31 Jul 22 | SBIN4% ₹59 Cr 671,696  Multi Commodity Exchange of India Ltd (Financial Services) 
Equity, Since 31 Dec 14 | MCX3% ₹45 Cr 58,328  Tech Mahindra Ltd (Technology) 
Equity, Since 31 Oct 18 | 5327553% ₹45 Cr 321,469  Bharat Electronics Ltd (Industrials) 
Equity, Since 28 Feb 18 | BEL3% ₹41 Cr 1,019,949  Hero MotoCorp Ltd (Consumer Cyclical) 
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹37 Cr 68,161  Britannia Industries Ltd (Consumer Defensive) 
Equity, Since 30 Sep 21 | 5008253% ₹37 Cr 61,890 4. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund 
 Growth Launch Date   3 Oct 02  NAV (03 Nov 25)   ₹805.13  ↑ 3.81   (0.48 %)  Net Assets (Cr)   ₹5,970 on 31 Aug 25  Category  Equity - Mid Cap AMC   Birla Sun Life Asset Management Co Ltd  Rating  ☆☆☆ Risk  Moderately High Expense Ratio  1.89 Sharpe Ratio  -0.49 Information Ratio  -0.78 Alpha Ratio  -0.4 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 Oct 20 ₹10,000 31 Oct 21 ₹17,521 31 Oct 22 ₹17,431 31 Oct 23 ₹20,468 31 Oct 24 ₹29,496 31 Oct 25 ₹30,005  Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month  3.7%  3 Month  4.1%  6 Month  11.1%  1 Year  2.2%  3 Year  19.4%  5 Year  24.4%  10 Year    15 Year    Since launch  20.9%   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 0.92 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 25 
 Equity Sector Allocation 
Sector Value Financial Services 20.63% Consumer Cyclical 17.13% Basic Materials 16.17% Industrials 11.8% Technology 11.09% Health Care 10.41% Real Estate 3.76% Consumer Defensive 2.8% Utility 2.23% Communication Services 1.09%  Asset Allocation 
Asset Class Value Cash 2.87% Equity 97.12%  Top Securities Holdings / Portfolio 
Name Holding Value Quantity  AU Small Finance Bank Ltd (Financial Services) 
Equity, Since 30 Nov 19 | 5406113% ₹205 Cr 2,807,000  Max Financial Services Ltd (Financial Services) 
Equity, Since 28 Feb 17 | 5002713% ₹193 Cr 1,225,565  Fortis Healthcare Ltd (Healthcare) 
Equity, Since 31 May 17 | 5328433% ₹164 Cr 1,691,101 
 ↓ -392,326  APL Apollo Tubes Ltd (Basic Materials) 
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹161 Cr 954,980  K.P.R. Mill Ltd (Consumer Cyclical) 
Equity, Since 31 Aug 20 | KPRMILL3% ₹160 Cr 1,500,000  Thermax Ltd (Industrials) 
Equity, Since 31 Oct 19 | THERMAX3% ₹156 Cr 492,065 
 ↑ 3,090  The Federal Bank Ltd (Financial Services) 
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹144 Cr 7,474,853  JK Cement Ltd (Basic Materials) 
Equity, Since 31 Jan 24 | JKCEMENT2% ₹139 Cr 220,298  Prestige Estates Projects Ltd (Real Estate) 
Equity, Since 30 Nov 24 | PRESTIGE2% ₹138 Cr 916,888  Torrent Power Ltd (Utilities) 
Equity, Since 31 Oct 19 | 5327792% ₹134 Cr 1,100,000 5. 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 Oct 20 ₹10,000 31 Oct 21 ₹15,062 31 Oct 22 ₹17,456  Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 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 6. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund 
 Growth Launch Date   31 Jan 15  NAV (03 Nov 25)   ₹33.82  ↑ 0.24   (0.71 %)  Net Assets (Cr)   ₹1,043 on 31 Aug 25  Category  Equity - Multi Cap AMC   Birla Sun Life Asset Management Co Ltd  Rating  Risk  High Expense Ratio  2.26 Sharpe Ratio  -0.59 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 Oct 20 ₹10,000 31 Oct 21 ₹14,633 31 Oct 22 ₹14,523 31 Oct 23 ₹16,211 31 Oct 24 ₹24,207 31 Oct 25 ₹24,655  Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month  3.6%  3 Month  8.4%  6 Month  15.7%  1 Year  2.6%  3 Year  19.3%  5 Year  20.2%  10 Year    15 Year    Since launch  12%   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 1.91 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Aug 25 
 Equity Sector Allocation 
Sector Value Consumer Cyclical 30.12% Industrials 27.3% Basic Materials 21.41% Health Care 9.08% Energy 5.01% Consumer Defensive 4.61% Technology 1.26%  Asset Allocation 
Asset Class Value Cash 1.2% Equity 98.8%  Top Securities Holdings / Portfolio 
Name Holding Value Quantity  Reliance Industries Ltd (Energy) 
Equity, Since 31 Mar 19 | RELIANCE5% ₹54 Cr 392,938  Hindalco Industries Ltd (Basic Materials) 
Equity, Since 31 Mar 17 | HINDALCO5% ₹52 Cr 688,031  Maruti Suzuki India Ltd (Consumer Cyclical) 
Equity, Since 28 Feb 15 | MARUTI5% ₹52 Cr 32,584  Mahindra & Mahindra Ltd (Consumer Cyclical) 
Equity, Since 30 Nov 22 | M&M5% ₹51 Cr 150,000  Cummins India Ltd (Industrials) 
Equity, Since 28 Feb 15 | 5004804% ₹42 Cr 107,954  Tata Steel Ltd (Basic Materials) 
Equity, Since 30 Jun 16 | TATASTEEL3% ₹32 Cr 1,902,669  United Breweries Ltd (Consumer Defensive) 
Equity, Since 31 May 16 | UBL3% ₹30 Cr 167,179  Sun Pharmaceuticals Industries Ltd (Healthcare) 
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹30 Cr 185,238  Vedanta Ltd (Basic Materials) 
Equity, Since 31 Jul 24 | 5002953% ₹27 Cr 588,407  Bharat Electronics Ltd (Industrials) 
Equity, Since 28 Feb 15 | BEL3% ₹27 Cr 678,274 7. 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 Oct 20 ₹10,000 31 Oct 21 ₹15,350 31 Oct 22 ₹14,570  Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 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
Aditya Birla Sun Life Small Cap Fund 
 Growth Launch Date   31 May 07  NAV (03 Nov 25)   ₹88.5797  ↑ 0.99   (1.13 %)  Net Assets (Cr)   ₹4,824 on 31 Aug 25  Category  Equity - Small Cap AMC   Birla Sun Life Asset Management Co Ltd  Rating  ☆☆☆☆☆ Risk  Moderately High Expense Ratio  1.89 Sharpe Ratio  -0.56 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 Oct 20 ₹10,000 31 Oct 21 ₹17,963 31 Oct 22 ₹17,176 31 Oct 23 ₹21,138 31 Oct 24 ₹29,123 31 Oct 25 ₹28,540  Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month  4.8%  3 Month  4.9%  6 Month  14.5%  1 Year  -0.9%  3 Year  18.8%  5 Year  23.7%  10 Year    15 Year    Since launch  12.5%   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 0.92 Yr. Dhaval Joshi 21 Nov 22 2.86 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25 
 Equity Sector Allocation 
Sector Value Financial Services 19.18% Industrials 18.97% Consumer Cyclical 16.52% Health Care 14.05% Basic Materials 11.49% Consumer Defensive 7.43% Real Estate 4.08% Technology 2.1% Utility 1.46%  Asset Allocation 
Asset Class Value Cash 4.72% Equity 95.28%  Top Securities Holdings / Portfolio 
Name Holding Value Quantity  Navin Fluorine International Ltd (Basic Materials) 
Equity, Since 31 Jul 20 | NAVINFLUOR2% ₹120 Cr 260,056  Multi Commodity Exchange of India Ltd (Financial Services) 
Equity, Since 31 Dec 24 | MCX2% ₹114 Cr 146,200  TD Power Systems Ltd (Industrials) 
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹112 Cr 1,890,924  Sai Life Sciences Ltd (Healthcare) 
Equity, Since 30 Jun 25 | SAILIFE2% ₹106 Cr 1,225,785  Fortis Healthcare Ltd (Healthcare) 
Equity, Since 28 Feb 21 | 5328432% ₹103 Cr 1,059,322 
 ↓ -50,000  Tega Industries Ltd (Industrials) 
Equity, Since 31 Dec 21 | 5434132% ₹101 Cr 535,000 
 ↓ -25,000  SJS Enterprises Ltd (Consumer Cyclical) 
Equity, Since 30 Nov 21 | 5433872% ₹98 Cr 673,153 
 ↓ -23,725  CCL Products (India) Ltd (Consumer Defensive) 
Equity, Since 31 May 20 | CCL2% ₹91 Cr 1,078,825  Krishna Institute of Medical Sciences Ltd (Healthcare) 
Equity, Since 31 Dec 23 | 5433082% ₹91 Cr 1,301,548 
 ↓ -66,076  Axis Bank Ltd (Financial Services) 
Equity, Since 31 Jan 25 | 5322152% ₹85 Cr 750,000 9. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund 
 Growth Launch Date   27 Aug 98  NAV (03 Nov 25)   ₹1,872.95  ↑ 12.50   (0.67 %)  Net Assets (Cr)   ₹22,962 on 31 Aug 25  Category  Equity - Multi Cap AMC   Birla Sun Life Asset Management Co Ltd  Rating  ☆☆☆☆ Risk  Moderately High Expense Ratio  1.68 Sharpe Ratio  -0.46 Information Ratio  0.7 Alpha Ratio  2.31 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 Oct 20 ₹10,000 31 Oct 21 ₹15,968 31 Oct 22 ₹15,606 31 Oct 23 ₹17,084 31 Oct 24 ₹23,561 31 Oct 25 ₹25,361  Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month  4.6%  3 Month  6.9%  6 Month  9.6%  1 Year  8.4%  3 Year  17.6%  5 Year  20.1%  10 Year    15 Year    Since launch  21.2%   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 1.91 Yr. Dhaval Joshi 21 Nov 22 2.86 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 25 
 Equity Sector Allocation 
Sector Value Financial Services 31.42% Consumer Cyclical 13.78% Industrials 10.97% Basic Materials 10.29% Technology 9.36% Consumer Defensive 7.59% Health Care 6.61% Energy 4.67% Communication Services 2.74% Real Estate 0.64%  Asset Allocation 
Asset Class Value Cash 1.73% Equity 98.27%  Top Securities Holdings / Portfolio 
Name Holding Value Quantity  ICICI Bank Ltd (Financial Services) 
Equity, Since 30 Nov 16 | ICICIBANK7% ₹1,685 Cr 12,500,500 
 ↓ -148,303  HDFC Bank Ltd (Financial Services) 
Equity, Since 31 Jul 08 | HDFCBANK5% ₹1,051 Cr 11,055,796  Infosys Ltd (Technology) 
Equity, Since 30 Apr 05 | INFY4% ₹937 Cr 6,498,578 
 ↑ 269,422  Kotak Mahindra Bank Ltd (Financial Services) 
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹920 Cr 4,619,286  Reliance Industries Ltd (Energy) 
Equity, Since 31 May 19 | RELIANCE3% ₹778 Cr 5,706,067  State Bank of India (Financial Services) 
Equity, Since 28 Feb 21 | SBIN2% ₹571 Cr 6,542,873  HCL Technologies Ltd (Technology) 
Equity, Since 30 Nov 11 | HCLTECH2% ₹568 Cr 4,103,703 
 ↑ 171,927  Maruti Suzuki India Ltd (Consumer Cyclical) 
Equity, Since 31 Dec 23 | MARUTI2% ₹521 Cr 325,000 
 ↓ -25,000  Bharti Airtel Ltd (Communication Services) 
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹515 Cr 2,741,033  Larsen & Toubro Ltd (Industrials) 
Equity, Since 31 Dec 23 | LT2% ₹487 Cr 1,330,440 10. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A 
 Growth Launch Date   31 Oct 07  NAV (31 Oct 25)   ₹45.7188  ↓ -0.08   (-0.17 %)  Net Assets (Cr)   ₹250 on 31 Aug 25  Category  Equity - Global AMC   Birla Sun Life Asset Management Co Ltd  Rating  ☆☆ Risk  High Expense Ratio  2.52 Sharpe Ratio  1.27 Information Ratio  -1.15 Alpha Ratio  3.25 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 Oct 20 ₹10,000 31 Oct 21 ₹12,783 31 Oct 22 ₹11,721 31 Oct 23 ₹11,656 31 Oct 24 ₹14,354 31 Oct 25 ₹18,966  Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 25 Duration Returns 1 Month  1.3%  3 Month  7.4%  6 Month  23.5%  1 Year  32.1%  3 Year  17.4%  5 Year  13.7%  10 Year    15 Year    Since launch  8.8%   Historical performance (Yearly) on absolute basis 
Year Returns 2024  7.4%  2023  8.6%  2022  -2.1%  2021  13.5%  2020  13.2%  2019  24.7%  2018  4.1%  2017  13.5%  2016  -2.1%  2015  0%   Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A 
Name Since Tenure Dhaval Joshi 21 Nov 22 2.86 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 25 
 Equity Sector Allocation 
Sector Value Technology 27.89% Financial Services 18.46% Industrials 11.2% Communication Services 9.5% Health Care 8.18% Consumer Cyclical 7.83% Consumer Defensive 4.62% Basic Materials 3.01% Utility 2.89% Energy 2.26%  Asset Allocation 
Asset Class Value Cash 4.17% Equity 95.83%  Top Securities Holdings / Portfolio 
Name Holding Value Quantity  NVIDIA Corp (Technology) 
Equity, Since 30 Jun 25 | NVDA8% ₹22 Cr 13,200 
 ↑ 1,500  Microsoft Corp (Technology) 
Equity, Since 30 Jun 25 | MSFT5% ₹13 Cr 2,900 
 ↑ 100  Apple Inc (Technology) 
Equity, Since 30 Jun 25 | AAPL4% ₹11 Cr 5,000 
 ↑ 1,600  Alphabet Inc Class A (Communication Services) 
Equity, Since 31 Jul 23 | GOOGL3% ₹9 Cr 4,000 
 ↓ -200  Amazon.com Inc (Consumer Cyclical) 
Equity, Since 30 Jun 25 | AMZN3% ₹8 Cr 4,200 
 ↑ 1,100  Meta Platforms Inc Class A (Communication Services) 
Equity, Since 30 Jun 25 | META3% ₹8 Cr 1,200  Broadcom Inc (Technology) 
Equity, Since 31 Jul 25 | AVGO2% ₹6 Cr 2,100 
 ↑ 500  Western Alliance Bancorp (Financial Services) 
Equity, Since 31 Jul 25 | WAL2% ₹6 Cr 7,800 
 ↑ 1,900  UCB SA (Healthcare) 
Equity, Since 31 Jul 25 | UCB2% ₹6 Cr 2,400 
 ↑ 300  Prudential PLC (Financial Services) 
Equity, Since 30 Jun 25 | PRU2% ₹6 Cr 47,300 
 ↑ 5,300 
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Research Highlights for Aditya Birla Sun Life Infrastructure Fund