ಟಾಪ್ 10 ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on August 3, 2026 , 30009 views

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:

ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ
ಸಂಯೋಜನೆಯ ಶಕ್ತಿ
ದೀರ್ಘಾವಧಿಯ ಸಂಪತ್ತು ಸೃಷ್ಟಿ
ಸಾಧಿಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆಹಣಕಾಸಿನ ಗುರಿಗಳು

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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ಇಕ್ವಿಟಿಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಆದಿತ್ಯ ಬಿರ್ಲಾ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹39.45 ↑ 0.46	₹1,229	1,000	11	19.4	25.4	21.3	14.8	3.5
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 A Growth	₹53.3282 ↑ 0.83	₹329	1,000	4.4	11.8	24.7	19.4	11.6	34.7
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 Infrastructure Fund Growth	₹108.84 ↑ 0.71	₹1,234	1,000	6.5	14.5	14.9	18.5	17.9	0.7
Aditya Birla Sun Life Midcap Fund Growth	₹854.91 ↑ 5.75	₹6,624	1,000	6.4	8.6	9.8	17.2	14.7	4.4
Aditya Birla Sun Life Pure Value Fund Growth	₹137.938 ↑ 0.52	₹6,603	1,000	6.3	7.8	14.1	16.4	14.2	2.6
Aditya Birla Sun Life Equity Fund Growth	₹1,988.05 ↑ 6.62	₹26,727	100	8.2	6.6	12.7	16.4	12.7	11.2
Aditya Birla Sun Life Small Cap Fund Growth	₹98.8096 ↑ 0.72	₹5,731	1,000	10.1	17.3	16.4	16	13	-3.7
Aditya Birla Sun Life Dividend Yield Fund Growth	₹464.39 ↑ 1.77	₹1,437	1,000	1.5	-0.8	6.2	14.4	13.6	2.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	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 A	Aditya Birla Sun Life International Equity Fund - Plan B	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Dividend Yield Fund
Point 1	Lower mid AUM (₹1,229 Cr).	Bottom quartile AUM (₹13 Cr).	Bottom quartile AUM (₹329 Cr).	Bottom quartile AUM (₹93 Cr).	Lower mid AUM (₹1,234 Cr).	Top quartile AUM (₹6,624 Cr).	Upper mid AUM (₹6,603 Cr).	Highest AUM (₹26,727 Cr).	Upper mid AUM (₹5,731 Cr).	Upper mid AUM (₹1,437 Cr).
Point 2	Established history (11+ yrs).	Established history (17+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Oldest track record among peers (27 yrs).	Established history (19+ yrs).	Established history (23+ yrs).
Point 3	Not Rated.	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 4★ (top quartile).	Top rated.	Rating: 1★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.84% (top quartile).	5Y return: 8.67% (bottom quartile).	5Y return: 11.65% (bottom quartile).	5Y return: 8.98% (bottom quartile).	5Y return: 17.88% (top quartile).	5Y return: 14.71% (upper mid).	5Y return: 14.19% (upper mid).	5Y return: 12.65% (lower mid).	5Y return: 13.01% (lower mid).	5Y return: 13.64% (upper mid).
Point 6	3Y return: 21.25% (top quartile).	3Y return: 19.45% (top quartile).	3Y return: 19.43% (upper mid).	3Y return: 18.95% (upper mid).	3Y return: 18.51% (upper mid).	3Y return: 17.20% (lower mid).	3Y return: 16.42% (lower mid).	3Y return: 16.41% (bottom quartile).	3Y return: 15.97% (bottom quartile).	3Y return: 14.45% (bottom quartile).
Point 7	1Y return: 25.36% (top quartile).	1Y return: -3.01% (bottom quartile).	1Y return: 24.74% (top quartile).	1Y return: 13.75% (lower mid).	1Y return: 14.93% (upper mid).	1Y return: 9.84% (bottom quartile).	1Y return: 14.09% (upper mid).	1Y return: 12.66% (lower mid).	1Y return: 16.38% (upper mid).	1Y return: 6.20% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -3.41 (bottom quartile).	Alpha: -7.84 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 11.01 (top quartile).	Alpha: -0.17 (lower mid).	Alpha: 6.28 (top quartile).	Alpha: 4.61 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -1.08 (bottom quartile).
Point 9	Sharpe: 0.54 (upper mid).	Sharpe: -0.44 (bottom quartile).	Sharpe: 1.62 (top quartile).	Sharpe: 0.85 (top quartile).	Sharpe: 0.33 (upper mid).	Sharpe: 0.01 (lower mid).	Sharpe: 0.01 (lower mid).	Sharpe: -0.05 (bottom quartile).	Sharpe: 0.22 (upper mid).	Sharpe: -0.37 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: -1.28 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.17 (upper mid).	Information ratio: -0.44 (bottom quartile).	Information ratio: 0.70 (top quartile).	Information ratio: 1.19 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.28 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

Lower mid AUM (₹1,229 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.84% (top quartile).
3Y return: 21.25% (top quartile).
1Y return: 25.36% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.54 (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% (top quartile).
1Y return: -3.01% (bottom quartile).
Alpha: -3.41 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
Information ratio: -0.10 (bottom quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹329 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 11.65% (bottom quartile).
3Y return: 19.43% (upper mid).
1Y return: 24.74% (top quartile).
Alpha: -7.84 (bottom quartile).
Sharpe: 1.62 (top quartile).
Information ratio: -1.28 (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% (upper mid).
1Y return: 13.75% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,234 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.88% (top quartile).
3Y return: 18.51% (upper mid).
1Y return: 14.93% (upper mid).
Alpha: 11.01 (top quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 0.17 (upper mid).

Aditya Birla Sun Life Midcap Fund

Top quartile AUM (₹6,624 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.71% (upper mid).
3Y return: 17.20% (lower mid).
1Y return: 9.84% (bottom quartile).
Alpha: -0.17 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: -0.44 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,603 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.19% (upper mid).
3Y return: 16.42% (lower mid).
1Y return: 14.09% (upper mid).
Alpha: 6.28 (top quartile).
Sharpe: 0.01 (lower mid).
Information ratio: 0.70 (top quartile).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹26,727 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.65% (lower mid).
3Y return: 16.41% (bottom quartile).
1Y return: 12.66% (lower mid).
Alpha: 4.61 (upper mid).
Sharpe: -0.05 (bottom quartile).
Information ratio: 1.19 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,731 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.01% (lower mid).
3Y return: 15.97% (bottom quartile).
1Y return: 16.38% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Dividend Yield Fund

Upper mid AUM (₹1,437 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.64% (upper mid).
3Y return: 14.45% (bottom quartile).
1Y return: 6.20% (bottom quartile).
Alpha: -1.08 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.28 (upper mid).

1. 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

Lower mid AUM (₹1,229 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.84% (top quartile).
3Y return: 21.25% (top quartile).
1Y return: 25.36% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.54 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Cummins India Ltd (~3.9%).

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 (05 Aug 26)	₹39.45 ↑ 0.46 (1.18 %)
Net Assets (Cr)	₹1,229 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.54
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 Jul 21	₹10,000
31 Jul 22	₹9,679
31 Jul 23	₹11,411
31 Jul 24	₹16,928
31 Jul 25	₹16,083
31 Jul 26	₹19,582

Aditya Birla Sun Life Manufacturing Equity 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 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 5 Aug 26

Duration	Returns
1 Month	6.3%
3 Month	11%
6 Month	19.4%
1 Year	25.4%
3 Year	21.3%
5 Year	14.8%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	25%
2022	32.5%
2021	-1.4%
2020	22.1%
2019	26.3%
2018	-4%
2017	-12.9%
2016	41.7%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Dhaval Joshi	13 May 26	0.22 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	28.7%
Consumer Cyclical	26.73%
Basic Materials	17.35%
Health Care	10.64%
Energy	5.07%
Consumer Defensive	3.38%
Technology	1.26%
Utility	0.96%

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	94.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹48 Cr	85,582
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	4%	₹47 Cr	366,616
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹44 Cr	144,570
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹34 Cr	1,795,574
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| SANSERA	3%	₹32 Cr	100,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	3%	₹31 Cr	326,000 ↓ -274,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 15 \| AIAENG	3%	₹31 Cr	60,870
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500493	2%	₹30 Cr	139,474
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MOTHERSON	2%	₹29 Cr	1,926,526
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	2%	₹28 Cr	678,274

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

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

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

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

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 5 Aug 26

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

Historical performance (Yearly) on absolute basis

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

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

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Aditya Birla Sun Life International Equity Fund - Plan A

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

Bottom quartile AUM (₹329 Cr).
Established history (18+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 11.65% (bottom quartile).
3Y return: 19.43% (upper mid).
1Y return: 24.74% (top quartile).
Alpha: -7.84 (bottom quartile).
Sharpe: 1.62 (top quartile).
Information ratio: -1.28 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding NVIDIA Corp (~5.5%).

Below is the key information for 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 (04 Aug 26)	₹53.3282 ↑ 0.83 (1.58 %)
Net Assets (Cr)	₹329 on 30 Jun 26
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.52
Sharpe Ratio	1.62
Information Ratio	-1.28
Alpha Ratio	-7.84
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 Jul 21	₹10,000
31 Jul 22	₹9,512
31 Jul 23	₹10,485
31 Jul 24	₹11,039
31 Jul 25	₹13,889
31 Jul 26	₹16,991

Aditya Birla Sun Life International Equity Fund - Plan A 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 International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	4.4%
6 Month	11.8%
1 Year	24.7%
3 Year	19.4%
5 Year	11.6%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	34.7%
2023	7.4%
2022	8.6%
2021	-2.1%
2020	13.5%
2019	13.2%
2018	24.7%
2017	4.1%
2016	13.5%
2015	-2.1%

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

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.69 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Technology	29.92%
Financial Services	14.47%
Industrials	10.49%
Health Care	9.66%
Communication Services	9.02%
Consumer Defensive	6.56%
Consumer Cyclical	6.33%
Basic Materials	3.46%
Energy	3.32%
Utility	3.09%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	5%	₹18 Cr	9,500 ↑ 500
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	5%	₹16 Cr	4,600
Western Digital Corp (Technology) Equity, Since 28 Feb 26 \| WDC	3%	₹10 Cr	1,600 ↑ 400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSM	3%	₹9 Cr	2,000
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	3%	₹9 Cr	3,200
Advanced Micro Devices Inc (Technology) Equity, Since 31 May 26 \| AMD	2%	₹8 Cr	1,400
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	2%	₹8 Cr	3,400
Lam Research Corp (Technology) Equity, Since 31 Mar 26 \| LRCX	2%	₹7 Cr	1,800 ↑ 300
Seagate Technology Holdings PLC (Technology) Equity, Since 31 Jan 26 \| STX	2%	₹7 Cr	800
Equitable Holdings Inc (Financial Services) Equity, Since 30 Nov 25 \| EQH	2%	₹7 Cr	16,500

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

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% (upper mid).
1Y return: 13.75% (lower mid).
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

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 5 Aug 26

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

Historical performance (Yearly) on absolute basis

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

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

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Aditya Birla Sun Life 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 (₹1,234 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.88% (top quartile).
3Y return: 18.51% (upper mid).
1Y return: 14.93% (upper mid).
Alpha: 11.01 (top quartile).
Sharpe: 0.33 (upper mid).
Information ratio: 0.17 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~5.3%).

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 (05 Aug 26)	₹108.84 ↑ 0.71 (0.66 %)
Net Assets (Cr)	₹1,234 on 30 Jun 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	0.33
Information Ratio	0.17
Alpha Ratio	11.01
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 Jul 21	₹10,000
31 Jul 22	₹9,815
31 Jul 23	₹13,902
31 Jul 24	₹21,402
31 Jul 25	₹19,935
31 Jul 26	₹22,485

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Aditya Birla Sun Life 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 5 Aug 26

Duration	Returns
1 Month	2%
3 Month	6.5%
6 Month	14.5%
1 Year	14.9%
3 Year	18.5%
5 Year	17.9%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.7%
2023	23.9%
2022	44.5%
2021	8.9%
2020	44.8%
2019	12.3%
2018	-3.8%
2017	-22.1%
2016	52.7%
2015	1.6%

Fund Manager information for Aditya Birla Sun Life Infrastructure Fund

Name	Since	Tenure
Jonas Bhutta	22 Sep 22	3.86 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	46.98%
Basic Materials	12.32%
Consumer Cyclical	8.17%
Energy	6.4%
Financial Services	5.62%
Utility	5.34%
Communication Services	4.74%
Real Estate	3.97%
Health Care	2.03%

Asset Allocation

Asset Class	Value
Cash	2.76%
Equity	97.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	5%	₹66 Cr	158,116 ↓ -8,320
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	5%	₹58 Cr	315,492 ↓ -16,600
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹47 Cr	362,646
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	3%	₹41 Cr	1,147,977 ↓ -122,500
GMR Airports Ltd (Industrials) Equity, Since 31 Dec 25 \| GMRAIRPORT	3%	₹40 Cr	3,525,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	3%	₹38 Cr	33,994 ↓ -1,050
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	2%	₹29 Cr	54,290
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹26 Cr	47,924 ↓ -1,480
SPR Auto Technologies Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| SHRIPISTON	2%	₹26 Cr	62,100
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 22 \| APOLLOHOSP	2%	₹25 Cr	28,889 ↓ -1,520

6. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Research Highlights for Aditya Birla Sun Life Midcap Fund

Top quartile AUM (₹6,624 Cr).
Established history (23+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.71% (upper mid).
3Y return: 17.20% (lower mid).
1Y return: 9.84% (bottom quartile).
Alpha: -0.17 (lower mid).
Sharpe: 0.01 (lower mid).
Information ratio: -0.44 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding The Federal Bank Ltd (~3.5%).

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 (05 Aug 26)	₹854.91 ↑ 5.75 (0.68 %)
Net Assets (Cr)	₹6,624 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.01
Information Ratio	-0.44
Alpha Ratio	-0.17
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 Jul 21	₹10,000
31 Jul 22	₹10,579
31 Jul 23	₹12,473
31 Jul 24	₹18,472
31 Jul 25	₹18,235
31 Jul 26	₹19,555

Aditya Birla Sun Life Midcap 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 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 5 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	6.4%
6 Month	8.6%
1 Year	9.8%
3 Year	17.2%
5 Year	14.7%
10 Year
15 Year
Since launch	20.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.75 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	27.13%
Industrials	18.08%
Consumer Cyclical	14.01%
Basic Materials	12.77%
Health Care	9.12%
Technology	6.96%
Real Estate	4.03%
Consumer Defensive	2.89%
Utility	2.4%

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	4%	₹232 Cr	7,043,431
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	3%	₹229 Cr	11,343,440 ↑ 1,485,910
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹205 Cr	398,277 ↓ -16,597
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹201 Cr	1,940,849
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹187 Cr	342,940
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹182 Cr	1,151,200 ↓ -74,365
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| 532331	2%	₹162 Cr	473,984 ↑ 67,694
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	2%	₹161 Cr	901,080 ↑ 28,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	2%	₹157 Cr	204,519
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹156 Cr	1,100,000

7. 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 (₹6,603 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.19% (upper mid).
3Y return: 16.42% (lower mid).
1Y return: 14.09% (upper mid).
Alpha: 6.28 (top quartile).
Sharpe: 0.01 (lower mid).
Information ratio: 0.70 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Shriram Finance Ltd (~3.8%).

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 (05 Aug 26)	₹137.938 ↑ 0.52 (0.38 %)
Net Assets (Cr)	₹6,603 on 30 Jun 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.01
Information Ratio	0.7
Alpha Ratio	6.28
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 Jul 21	₹10,000
31 Jul 22	₹9,961
31 Jul 23	₹12,613
31 Jul 24	₹18,791
31 Jul 25	₹17,504
31 Jul 26	₹19,386

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 5 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	6.3%
6 Month	7.8%
1 Year	14.1%
3 Year	16.4%
5 Year	14.2%
10 Year
15 Year
Since launch	15.4%

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	3.86 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	27.89%
Industrials	16.8%
Basic Materials	12.28%
Technology	9.27%
Consumer Cyclical	8.7%
Health Care	8.16%
Energy	5.1%
Utility	4.35%
Real Estate	2.99%
Consumer Defensive	0.74%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹254 Cr	2,437,988
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	4%	₹233 Cr	2,272,110 ↑ 118,369
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹221 Cr	1,604,983 ↑ 96,690
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹220 Cr	2,759,773 ↑ 112,556
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹215 Cr	1,594,914 ↑ 96,526
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹213 Cr	1,401,426 ↓ -338,883
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹208 Cr	2,981,058
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹206 Cr	1,590,407
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	3%	₹192 Cr	1,919,848
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Oct 25 \| APOLLOHOSP	3%	₹177 Cr	203,553

8. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

Highest AUM (₹26,727 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.65% (lower mid).
3Y return: 16.41% (bottom quartile).
1Y return: 12.66% (lower mid).
Alpha: 4.61 (upper mid).
Sharpe: -0.05 (bottom quartile).
Information ratio: 1.19 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.1%).

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 (05 Aug 26)	₹1,988.05 ↑ 6.62 (0.33 %)
Net Assets (Cr)	₹26,727 on 30 Jun 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.05
Information Ratio	1.19
Alpha Ratio	4.61
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 Jul 21	₹10,000
31 Jul 22	₹10,055
31 Jul 23	₹11,807
31 Jul 24	₹16,146
31 Jul 25	₹16,423
31 Jul 26	₹18,094

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 5 Aug 26

Duration	Returns
1 Month	4.2%
3 Month	8.2%
6 Month	6.6%
1 Year	12.7%
3 Year	16.4%
5 Year	12.7%
10 Year
15 Year
Since launch	20.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.74 Yr.
Dhaval Joshi	21 Nov 22	3.69 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	30.64%
Consumer Cyclical	13.94%
Industrials	12.37%
Basic Materials	10.81%
Health Care	9.34%
Technology	7.5%
Consumer Defensive	7.22%
Energy	4.02%
Communication Services	2.15%
Real Estate	0.5%

Asset Allocation

Asset Class	Value
Cash	1.43%
Equity	98.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,629 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹958 Cr	12,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹906 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹738 Cr	5,706,067
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹627 Cr	6,105,500
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| 500493	2%	₹618 Cr	2,883,624
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	2%	₹616 Cr	6,161,817
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹574 Cr	3,100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| 532215	2%	₹471 Cr	3,500,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 25 \| FEDERALBNK	2%	₹462 Cr	14,000,000

9. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,731 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.01% (lower mid).
3Y return: 15.97% (bottom quartile).
1Y return: 16.38% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.22 (upper mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Sai Life Sciences Ltd (~2.8%).

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 (05 Aug 26)	₹98.8096 ↑ 0.72 (0.74 %)
Net Assets (Cr)	₹5,731 on 30 Jun 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.22
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 Jul 21	₹10,000
31 Jul 22	₹9,333
31 Jul 23	₹11,775
31 Jul 24	₹16,843
31 Jul 25	₹15,923
31 Jul 26	₹17,962

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 5 Aug 26

Duration	Returns
1 Month	3.7%
3 Month	10.1%
6 Month	17.3%
1 Year	16.4%
3 Year	16%
5 Year	13%
10 Year
15 Year
Since launch	12.6%

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	1.75 Yr.
Dhaval Joshi	21 Nov 22	3.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	19.23%
Consumer Cyclical	18.98%
Industrials	14.52%
Health Care	13.22%
Basic Materials	12.28%
Consumer Defensive	8.55%
Technology	3.4%
Real Estate	3.37%
Utility	1.45%
Communication Services	0.97%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹162 Cr	1,313,192 ↑ 26,527
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹162 Cr	210,525 ↓ -19,475
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	3%	₹148 Cr	2,526,165 ↓ -200,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹136 Cr	1,096,068
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹125 Cr	1,060,480
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹119 Cr	302,373 ↓ -25,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	2%	₹117 Cr	1,802,177 ↑ 233,999
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹112 Cr	1,081,130
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹112 Cr	18,907,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹109 Cr	376,964 ↑ 15,952

10. 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

Upper mid AUM (₹1,437 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.64% (upper mid).
3Y return: 14.45% (bottom quartile).
1Y return: 6.20% (bottom quartile).
Alpha: -1.08 (bottom quartile).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.28 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding State Bank of India (~4.8%).

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 (05 Aug 26)	₹464.39 ↑ 1.77 (0.38 %)
Net Assets (Cr)	₹1,437 on 30 Jun 26
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	-0.37
Information Ratio	0.28
Alpha Ratio	-1.08
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,129
31 Jul 23	₹12,774
31 Jul 24	₹19,619
31 Jul 25	₹17,912
31 Jul 26	₹18,674

Aditya Birla Sun Life Dividend Yield 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 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 5 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	1.5%
6 Month	-0.8%
1 Year	6.2%
3 Year	14.4%
5 Year	13.6%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.3%
2023	18.2%
2022	40.3%
2021	5.2%
2020	36.2%
2019	16.1%
2018	3.5%
2017	-14.6%
2016	33.2%
2015	2.6%

Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund

Name	Since	Tenure
Pavas Pethia	13 May 26	0.22 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	27.56%
Technology	14.77%
Consumer Defensive	14.34%
Utility	9.38%
Consumer Cyclical	8.06%
Basic Materials	6.79%
Energy	6.21%
Industrials	5.87%
Health Care	2.85%
Communication Services	2.03%
Real Estate	1.09%

Asset Allocation

Asset Class	Value
Cash	1.04%
Equity	98.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	5%	₹69 Cr	671,696
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	5%	₹69 Cr	1,932,249
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	5%	₹66 Cr	7,170,055
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	4%	₹64 Cr	226,640
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	4%	₹60 Cr	281,062
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	4%	₹56 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	3%	₹46 Cr	462,960
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	3%	₹44 Cr	324,148
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 21 \| 500547	3%	₹38 Cr	1,256,970
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹37 Cr	354,716

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