ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರ 8 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

Updated on January 24, 2026 , 14072 views

ಆದಿತ್ಯಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಗಳ ಮೂಲಕ ಸಂಪತ್ತು ಸೃಷ್ಟಿ ಪರಿಹಾರವನ್ನು ಒದಗಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ. ಮಕ್ಕಳ ಉನ್ನತ ಶಿಕ್ಷಣ, ಮದುವೆ, ಮನೆ/ಕಾರು ಖರೀದಿ ಇತ್ಯಾದಿ ಭವಿಷ್ಯದ ವೆಚ್ಚಗಳಿಗಾಗಿ ಯೋಜಿಸುತ್ತಿರುವ ಹೂಡಿಕೆದಾರರು.ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆ ಮಾಡಲು ಉತ್ತಮವಾಗಿದೆ.

ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ತೆರಿಗೆ ಸಮರ್ಥ ಆದಾಯವನ್ನು ಒದಗಿಸುತ್ತದೆ. ಮಧ್ಯಮದಿಂದ ಹೆಚ್ಚಿನ ಹೂಡಿಕೆದಾರರಿಗೆ ಈ ನಿಧಿಗಳು ಸೂಕ್ತವಾಗಿವೆಅಪಾಯದ ಹಸಿವು. ಹೂಡಿಕೆದಾರರು ಈ ಟಾಪ್ 8 ರಲ್ಲಿ ಫಂಡ್‌ಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದುಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಅವರಿಂದಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮತ್ತು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಆರೋಗ್ಯಕರ ಆದಾಯವನ್ನು ಗಳಿಸಿ. AUM ನಂತಹ ಕೆಲವು ಮಾನದಂಡಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಉನ್ನತ ದರ್ಜೆಯ ನಿಧಿಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

ABSL ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಈಕ್ವಿಟಿ ಯೋಜನೆಗಳು ನೀಡುವ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳೆಂದರೆ:

ಎ. ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು

ABSL ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತದೆಸೆಕೆಂಡ್ 80 ಸಿ ಹೂಡಿಕೆದಾರರಿಗೆ. ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯ ಹೆಸರುಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಟ್ಯಾಕ್ಸ್ ರಿಲೀಫ್ '96 ಇದರಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಲಾಭವನ್ನು ಪಡೆಯಬಹುದುಬಂಡವಾಳ ಬೆಳವಣಿಗೆ.

ಬಿ. ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳು

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಮೂಲಕಹೂಡಿಕೆ ABSL ನ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.

ಸಿ. ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು

ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಇಕ್ವಿಟಿ ಸ್ಕೀಮ್‌ಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.

ಡಿ. ಸ್ಥಿರ ರಿಟರ್ನ್ಸ್

ABSL ನ ಅನೇಕ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಗಳಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ಪಡೆಯಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.

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ಅತ್ಯುತ್ತಮ ಆದಿತ್ಯ ಬಿರ್ಲಾ ಸನ್ ಲೈಫ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth	-1.2	0.3	19.2	14.9	14.8	17.5
Aditya Birla Sun Life Small Cap Fund Growth	-9.1	-10.5	-2.3	14.8	16	-3.7
Aditya Birla Sun Life Frontline Equity Fund Growth	-3.2	-1.4	8.4	14.3	14	9.4
Aditya Birla Sun Life Tax Relief '96 Growth	-4.3	-2.2	9.9	13.9	9.8	9.3
Aditya Birla Sun Life Pure Value Fund Growth	-1.7	-1.8	1.7	18.2	17.4	2.6
Aditya Birla Sun Life Equity Advantage Fund Growth	-4.2	-3.5	5.3	14.5	11.5	3.5
Aditya Birla Sun Life India GenNext Fund Growth	-7.8	-5.5	2.6	13.7	13.9	4.3
Aditya Birla Sun Life MNC Fund Growth	-9.4	-10.4	-1.6	11.3	7.2	-0.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 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 (₹3,694 Cr).	Lower mid AUM (₹4,938 Cr).	Highest AUM (₹31,386 Cr).	Top quartile AUM (₹15,415 Cr).	Upper mid AUM (₹6,411 Cr).	Lower mid AUM (₹5,784 Cr).	Upper mid AUM (₹6,521 Cr).	Bottom quartile AUM (₹3,577 Cr).
Point 2	Established history (12+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Oldest track record among peers (30 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: 14.77% (upper mid).	5Y return: 15.97% (top quartile).	5Y return: 14.04% (upper mid).	5Y return: 9.77% (bottom quartile).	5Y return: 17.41% (top quartile).	5Y return: 11.47% (lower mid).	5Y return: 13.86% (lower mid).	5Y return: 7.18% (bottom quartile).
Point 6	3Y return: 14.91% (top quartile).	3Y return: 14.80% (upper mid).	3Y return: 14.35% (lower mid).	3Y return: 13.87% (lower mid).	3Y return: 18.16% (top quartile).	3Y return: 14.48% (upper mid).	3Y return: 13.71% (bottom quartile).	3Y return: 11.33% (bottom quartile).
Point 7	1Y return: 19.17% (top quartile).	1Y return: -2.28% (bottom quartile).	1Y return: 8.38% (upper mid).	1Y return: 9.91% (top quartile).	1Y return: 1.65% (lower mid).	1Y return: 5.31% (upper mid).	1Y return: 2.60% (lower mid).	1Y return: -1.59% (bottom quartile).
Point 8	Alpha: -1.32 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: -0.70 (upper mid).	Alpha: 1.55 (top quartile).	Alpha: -4.92 (bottom quartile).	Alpha: -4.42 (lower mid).	Alpha: -4.41 (lower mid).	Alpha: -11.31 (bottom quartile).
Point 9	Sharpe: 0.84 (top quartile).	Sharpe: -0.32 (bottom quartile).	Sharpe: 0.31 (top quartile).	Sharpe: 0.29 (upper mid).	Sharpe: -0.08 (lower mid).	Sharpe: -0.07 (upper mid).	Sharpe: -0.07 (lower mid).	Sharpe: -0.34 (bottom quartile).
Point 10	Information ratio: 0.25 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.58 (top quartile).	Information ratio: -0.74 (lower mid).	Information ratio: 0.58 (top quartile).	Information ratio: -1.41 (bottom quartile).	Information ratio: -0.89 (bottom quartile).	Information ratio: -0.57 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,694 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.77% (upper mid).
3Y return: 14.91% (top quartile).
1Y return: 19.17% (top quartile).
Alpha: -1.32 (upper mid).
Sharpe: 0.84 (top quartile).
Information ratio: 0.25 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹4,938 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.97% (top quartile).
3Y return: 14.80% (upper mid).
1Y return: -2.28% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹31,386 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.04% (upper mid).
3Y return: 14.35% (lower mid).
1Y return: 8.38% (upper mid).
Alpha: -0.70 (upper mid).
Sharpe: 0.31 (top quartile).
Information ratio: 0.58 (top quartile).

Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹15,415 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.77% (bottom quartile).
3Y return: 13.87% (lower mid).
1Y return: 9.91% (top quartile).
Alpha: 1.55 (top quartile).
Sharpe: 0.29 (upper mid).
Information ratio: -0.74 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,411 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.41% (top quartile).
3Y return: 18.16% (top quartile).
1Y return: 1.65% (lower mid).
Alpha: -4.92 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.58 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,784 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.47% (lower mid).
3Y return: 14.48% (upper mid).
1Y return: 5.31% (upper mid).
Alpha: -4.42 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: -1.41 (bottom quartile).

Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹6,521 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 13.86% (lower mid).
3Y return: 13.71% (bottom quartile).
1Y return: 2.60% (lower mid).
Alpha: -4.41 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: -0.89 (bottom quartile).

Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,577 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.18% (bottom quartile).
3Y return: 11.33% (bottom quartile).
1Y return: -1.59% (bottom quartile).
Alpha: -11.31 (bottom quartile).
Sharpe: -0.34 (bottom quartile).
Information ratio: -0.57 (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 (₹3,694 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.77% (upper mid).
3Y return: 14.91% (top quartile).
1Y return: 19.17% (top quartile).
Alpha: -1.32 (upper mid).
Sharpe: 0.84 (top quartile).
Information ratio: 0.25 (upper mid).

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 (23 Jan 26)	₹62.35 ↓ -0.80 (-1.27 %)
Net Assets (Cr)	₹3,694 on 31 Dec 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.84
Information Ratio	0.25
Alpha Ratio	-1.32
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 Banking And Financial Services 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 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 23 Jan 26

Duration	Returns
1 Month	-3.2%
3 Month	-1.2%
6 Month	0.3%
1 Year	19.2%
3 Year	14.9%
5 Year	14.8%
10 Year
15 Year
Since launch	16.3%

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

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹4,938 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 15.97% (top quartile).
3Y return: 14.80% (upper mid).
1Y return: -2.28% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).

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 (23 Jan 26)	₹79.065 ↓ -1.34 (-1.66 %)
Net Assets (Cr)	₹4,938 on 31 Dec 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.32
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 Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Aditya Birla Sun Life 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 23 Jan 26

Duration	Returns
1 Month	-7.3%
3 Month	-9.1%
6 Month	-10.5%
1 Year	-2.3%
3 Year	14.8%
5 Year	16%
10 Year
15 Year
Since launch	11.7%

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

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹31,386 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.04% (upper mid).
3Y return: 14.35% (lower mid).
1Y return: 8.38% (upper mid).
Alpha: -0.70 (upper mid).
Sharpe: 0.31 (top quartile).
Information ratio: 0.58 (top quartile).

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 (23 Jan 26)	₹526.41 ↓ -5.47 (-1.03 %)
Net Assets (Cr)	₹31,386 on 31 Dec 25
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	0.31
Information Ratio	0.58
Alpha Ratio	-0.7
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

Aditya Birla Sun Life Frontline 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 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 23 Jan 26

Duration	Returns
1 Month	-4%
3 Month	-3.2%
6 Month	-1.4%
1 Year	8.4%
3 Year	14.3%
5 Year	14%
10 Year
15 Year
Since launch	18.5%

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

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹15,415 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.77% (bottom quartile).
3Y return: 13.87% (lower mid).
1Y return: 9.91% (top quartile).
Alpha: 1.55 (top quartile).
Sharpe: 0.29 (upper mid).
Information ratio: -0.74 (lower mid).

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 (23 Jan 26)	₹60.11 ↓ -0.79 (-1.30 %)
Net Assets (Cr)	₹15,415 on 31 Dec 25
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.29
Information Ratio	-0.74
Alpha Ratio	1.55
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

Aditya Birla Sun Life Tax Relief '96 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 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 23 Jan 26

Duration	Returns
1 Month	-4.1%
3 Month	-4.3%
6 Month	-2.2%
1 Year	9.9%
3 Year	13.9%
5 Year	9.8%
10 Year
15 Year
Since launch	10.5%

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

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,411 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.41% (top quartile).
3Y return: 18.16% (top quartile).
1Y return: 1.65% (lower mid).
Alpha: -4.92 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.58 (top quartile).

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 (23 Jan 26)	₹123.502 ↓ -2.25 (-1.79 %)
Net Assets (Cr)	₹6,411 on 31 Dec 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.08
Information Ratio	0.58
Alpha Ratio	-4.92
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 Pure Value 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 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 23 Jan 26

Duration	Returns
1 Month	-4.7%
3 Month	-1.7%
6 Month	-1.8%
1 Year	1.7%
3 Year	18.2%
5 Year	17.4%
10 Year
15 Year
Since launch	15.1%

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

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹5,784 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.47% (lower mid).
3Y return: 14.48% (upper mid).
1Y return: 5.31% (upper mid).
Alpha: -4.42 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: -1.41 (bottom quartile).

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 (23 Jan 26)	₹882.18 ↓ -12.44 (-1.39 %)
Net Assets (Cr)	₹5,784 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.07
Information Ratio	-1.41
Alpha Ratio	-4.42
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 Equity Advantage 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 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 23 Jan 26

Duration	Returns
1 Month	-3.9%
3 Month	-4.2%
6 Month	-3.5%
1 Year	5.3%
3 Year	14.5%
5 Year	11.5%
10 Year
15 Year
Since launch	16.5%

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

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹6,521 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 13.86% (lower mid).
3Y return: 13.71% (bottom quartile).
1Y return: 2.60% (lower mid).
Alpha: -4.41 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: -0.89 (bottom quartile).

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 (23 Jan 26)	₹206.19 ↓ -2.73 (-1.31 %)
Net Assets (Cr)	₹6,521 on 31 Dec 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.07
Information Ratio	-0.89
Alpha Ratio	-4.41
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 India GenNext 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 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 23 Jan 26

Duration	Returns
1 Month	-6.1%
3 Month	-7.8%
6 Month	-5.5%
1 Year	2.6%
3 Year	13.7%
5 Year	13.9%
10 Year
15 Year
Since launch	15.9%

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

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹3,577 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.18% (bottom quartile).
3Y return: 11.33% (bottom quartile).
1Y return: -1.59% (bottom quartile).
Alpha: -11.31 (bottom quartile).
Sharpe: -0.34 (bottom quartile).
Information ratio: -0.57 (lower mid).

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 (23 Jan 26)	₹1,255.66 ↓ -15.71 (-1.24 %)
Net Assets (Cr)	₹3,577 on 31 Dec 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.34
Information Ratio	-0.57
Alpha Ratio	-11.31
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

Aditya Birla Sun Life MNC Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 23 Jan 26

Duration	Returns
1 Month	-5.8%
3 Month	-9.4%
6 Month	-10.4%
1 Year	-1.6%
3 Year	11.3%
5 Year	7.2%
10 Year
15 Year
Since launch	14.6%

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

Data below for Aditya Birla Sun Life MNC Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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