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

Updated on February 15, 2026 , 14104 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	0.6	8.7	24.5	17.8	12.6	17.5
Aditya Birla Sun Life Small Cap Fund Growth	-3.3	2.2	18.4	18.4	15.6	-3.7
Aditya Birla Sun Life Frontline Equity Fund Growth	-1.4	3.4	13.6	15.6	13.1	9.4
Aditya Birla Sun Life Tax Relief '96 Growth	-0.7	3.7	18	16.1	9.5	9.3
Aditya Birla Sun Life Pure Value Fund Growth	-0.6	6.5	15.7	20.6	16.4	2.6
Aditya Birla Sun Life Equity Advantage Fund Growth	0.5	4.8	17.8	16.1	10.9	3.5
Aditya Birla Sun Life India GenNext Fund Growth	-4	-0.6	9.9	15.3	13.3	4.3
Aditya Birla Sun Life MNC Fund Growth	-4.6	-4.1	10.1	12.5	7.4	-0.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 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 (31 yrs).	Established history (20+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 12.59% (lower mid).	5Y return: 15.62% (top quartile).	5Y return: 13.09% (upper mid).	5Y return: 9.53% (bottom quartile).	5Y return: 16.41% (top quartile).	5Y return: 10.86% (lower mid).	5Y return: 13.33% (upper mid).	5Y return: 7.37% (bottom quartile).
Point 6	3Y return: 17.81% (upper mid).	3Y return: 18.45% (top quartile).	3Y return: 15.63% (lower mid).	3Y return: 16.10% (upper mid).	3Y return: 20.65% (top quartile).	3Y return: 16.07% (lower mid).	3Y return: 15.25% (bottom quartile).	3Y return: 12.52% (bottom quartile).
Point 7	1Y return: 24.50% (top quartile).	1Y return: 18.43% (top quartile).	1Y return: 13.63% (lower mid).	1Y return: 18.01% (upper mid).	1Y return: 15.66% (lower mid).	1Y return: 17.81% (upper mid).	1Y return: 9.94% (bottom quartile).	1Y return: 10.13% (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: 12.59% (lower mid).
3Y return: 17.81% (upper mid).
1Y return: 24.50% (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: 15.62% (top quartile).
3Y return: 18.45% (top quartile).
1Y return: 18.43% (top 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: 13.09% (upper mid).
3Y return: 15.63% (lower mid).
1Y return: 13.63% (lower 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: 9.53% (bottom quartile).
3Y return: 16.10% (upper mid).
1Y return: 18.01% (upper mid).
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: 16.41% (top quartile).
3Y return: 20.65% (top quartile).
1Y return: 15.66% (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 (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.86% (lower mid).
3Y return: 16.07% (lower mid).
1Y return: 17.81% (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: 13.33% (upper mid).
3Y return: 15.25% (bottom quartile).
1Y return: 9.94% (bottom quartile).
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: 7.37% (bottom quartile).
3Y return: 12.52% (bottom quartile).
1Y return: 10.13% (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: 12.59% (lower mid).
3Y return: 17.81% (upper mid).
1Y return: 24.50% (top quartile).
Alpha: -1.32 (upper mid).
Sharpe: 0.84 (top quartile).
Information ratio: 0.25 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~13.8%).
Top-3 holdings concentration ~36.3%.

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 (17 Feb 26)	₹65.04 ↑ 0.07 (0.11 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹12,928
31 Jan 23	₹13,061
31 Jan 24	₹16,628
31 Jan 25	₹17,605
31 Jan 26	₹21,057

Aditya Birla Sun Life Banking And Financial Services 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 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 17 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	0.6%
6 Month	8.7%
1 Year	24.5%
3 Year	17.8%
5 Year	12.6%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	8.7%
2022	21.7%
2021	11.5%
2020	16.8%
2019	1.1%
2018	14.9%
2017	-2.4%
2016	47.6%
2015	15.7%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.44 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	94.64%
Technology	1%

Asset Allocation

Asset Class	Value
Cash	4.36%
Equity	95.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹504 Cr	3,717,929 ↓ -960,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	14%	₹503 Cr	5,408,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	9%	₹315 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹207 Cr	1,918,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	5%	₹199 Cr	2,137,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹145 Cr	3,546,665
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹132 Cr	1,346,861
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹122 Cr	1,198,382
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹103 Cr	565,076
Billionbrains Garage Ventures Ltd (Financial Services) Equity, Since 30 Nov 25 \| GROWW	2%	₹91 Cr	5,134,395

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: 15.62% (top quartile).
3Y return: 18.45% (top quartile).
1Y return: 18.43% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Navin Fluorine International Ltd (~3.1%).

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 (17 Feb 26)	₹85.2986 ↑ 0.54 (0.63 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹15,018
31 Jan 23	₹14,111
31 Jan 24	₹20,591
31 Jan 25	₹21,565
31 Jan 26	₹22,480

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 17 Feb 26

Duration	Returns
1 Month	2.4%
3 Month	-3.3%
6 Month	2.2%
1 Year	18.4%
3 Year	18.4%
5 Year	15.6%
10 Year
15 Year
Since launch	12.1%

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	1.25 Yr.
Dhaval Joshi	21 Nov 22	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.97%
Consumer Cyclical	15.76%
Industrials	14.94%
Health Care	13.54%
Basic Materials	12.16%
Consumer Defensive	7.28%
Real Estate	4.39%
Technology	2.1%
Utility	1.38%

Asset Allocation

Asset Class	Value
Cash	4.48%
Equity	95.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹146 Cr	240,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹143 Cr	566,000 ↓ -75,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	3%	₹123 Cr	4,072,155 ↑ 263,819
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹107 Cr	1,462,004 ↓ -37,996
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹105 Cr	1,078,825
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹104 Cr	1,245,785 ↑ 20,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	14,830,393 ↑ 3,000,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹96 Cr	858,998 ↑ 61,414
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	1,081,130 ↑ 25,000
Manappuram Finance Ltd (Financial Services) Equity, Since 31 Jul 25 \| MANAPPURAM	2%	₹83 Cr	2,931,940 ↑ 200,000

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: 13.09% (upper mid).
3Y return: 15.63% (lower mid).
1Y return: 13.63% (lower mid).
Alpha: -0.70 (upper mid).
Sharpe: 0.31 (top quartile).
Information ratio: 0.58 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.5%).

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

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (17 Feb 26)	₹538.43 ↑ 0.88 (0.16 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹13,006
31 Jan 23	₹13,141
31 Jan 24	₹16,714
31 Jan 25	₹18,683
31 Jan 26	₹20,294

Aditya Birla Sun Life Frontline Equity 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 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 17 Feb 26

Duration	Returns
1 Month	-0.5%
3 Month	-1.4%
6 Month	3.4%
1 Year	13.6%
3 Year	15.6%
5 Year	13.1%
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
Harish Krishnan	8 Jan 26	0.07 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.55%
Consumer Cyclical	14.12%
Technology	10.82%
Consumer Defensive	7.1%
Industrials	6.13%
Basic Materials	5.27%
Energy	5.21%
Health Care	4.85%
Communication Services	4.6%
Utility	2.32%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.66%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	8%	₹2,284 Cr	24,579,704
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹2,215 Cr	16,348,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,639 Cr	9,990,550
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,436 Cr	10,288,650
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	4%	₹1,264 Cr	9,220,970
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,111 Cr	27,238,515 ↑ 750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,110 Cr	5,637,535
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,101 Cr	2,800,000 ↓ -345,715
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹1,096 Cr	10,175,538
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹1,040 Cr	3,031,152

4. Aditya Birla Sun Life Tax Relief '96

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

Research Highlights for Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹15,415 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.53% (bottom quartile).
3Y return: 16.10% (upper mid).
1Y return: 18.01% (upper mid).
Alpha: 1.55 (top quartile).
Sharpe: 0.29 (upper mid).
Information ratio: -0.74 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.3%).

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 (17 Feb 26)	₹62.3 ↑ 0.18 (0.29 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹11,474
31 Jan 23	₹11,033
31 Jan 24	₹13,880
31 Jan 25	₹15,217
31 Jan 26	₹17,028

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 17 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.7%
6 Month	3.7%
1 Year	18%
3 Year	16.1%
5 Year	9.5%
10 Year
15 Year
Since launch	10.7%

Historical performance (Yearly) on absolute basis

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

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

Name	Since	Tenure
Dhaval Shah	31 Oct 24	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.85%
Consumer Cyclical	13.72%
Technology	10.65%
Health Care	9.24%
Consumer Defensive	8.04%
Industrials	7.25%
Basic Materials	5.06%
Energy	3.97%
Communication Services	3.5%
Utility	2.3%
Real Estate	1.4%

Asset Allocation

Asset Class	Value
Cash	1.01%
Equity	98.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹1,238 Cr	9,137,798
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹1,073 Cr	11,550,504
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	5%	₹801 Cr	4,882,452
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| AXISBANK	5%	₹694 Cr	5,060,879
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	4%	₹657 Cr	6,101,415
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹594 Cr	4,260,426
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹524 Cr	2,661,864
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| FORTIS	3%	₹418 Cr	4,912,331
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹407 Cr	1,184,660
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 24 \| TECHM	3%	₹401 Cr	2,301,590

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: 16.41% (top quartile).
3Y return: 20.65% (top quartile).
1Y return: 15.66% (lower mid).
Alpha: -4.92 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.58 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~3.9%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (17 Feb 26)	₹128.163 ↑ 0.31 (0.24 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹13,709
31 Jan 23	₹13,651
31 Jan 24	₹20,868
31 Jan 25	₹22,281
31 Jan 26	₹23,679

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Aditya Birla Sun Life 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 17 Feb 26

Duration	Returns
1 Month	-0.4%
3 Month	-0.6%
6 Month	6.5%
1 Year	15.7%
3 Year	20.6%
5 Year	16.4%
10 Year
15 Year
Since launch	15.3%

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	3.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.08%
Industrials	14.67%
Consumer Cyclical	11.9%
Technology	10.9%
Basic Materials	10.88%
Health Care	8.22%
Energy	4.72%
Utility	3.8%
Real Estate	2.61%
Consumer Defensive	0.95%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹242 Cr	1,737,530
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹234 Cr	2,289,316
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	4%	₹228 Cr	1,307,704
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹228 Cr	1,387,934 ↓ -101,175
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹205 Cr	1,498,388
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹204 Cr	808,555 ↓ -50,000
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹168 Cr	2,981,058 ↓ -78,633
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹167 Cr	4,681,144 ↓ -732,975
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	3%	₹160 Cr	3,915,207 ↑ 530,372
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	2%	₹154 Cr	2,259,253 ↓ -273,364

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 (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.86% (lower mid).
3Y return: 16.07% (lower mid).
1Y return: 17.81% (upper mid).
Alpha: -4.42 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: -1.41 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~4.7%).

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

Aditya Birla Sun Life Equity Advantage Fund Growth
Launch Date	24 Feb 95
NAV (17 Feb 26)	₹926.66 ↑ 2.06 (0.22 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹13,594
31 Jan 23	₹11,731
31 Jan 24	₹15,637
31 Jan 25	₹16,912
31 Jan 26	₹18,209

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 17 Feb 26

Duration	Returns
1 Month	1.3%
3 Month	0.5%
6 Month	4.8%
1 Year	17.8%
3 Year	16.1%
5 Year	10.9%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.05%
Consumer Cyclical	18.87%
Basic Materials	15.66%
Industrials	11.61%
Health Care	8.88%
Technology	7.63%
Consumer Defensive	2.55%
Communication Services	2.45%
Real Estate	2.35%
Utility	1.76%
Energy	1.64%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	5%	₹267 Cr	1,969,232 ↑ 106,133
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹222 Cr	2,060,467
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| AUBANK	3%	₹188 Cr	1,912,989 ↓ -87,396
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹169 Cr	305,712
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	3%	₹156 Cr	764,939
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	3%	₹149 Cr	910,766
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| MFSL	2%	₹141 Cr	873,898
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 23 \| JINDALSTEL	2%	₹133 Cr	1,173,110
Astral Ltd (Industrials) Equity, Since 31 May 25 \| ASTRAL	2%	₹125 Cr	847,991
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 22 \| BEL	2%	₹121 Cr	2,687,487

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: 13.33% (upper mid).
3Y return: 15.25% (bottom quartile).
1Y return: 9.94% (bottom quartile).
Alpha: -4.41 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: -0.89 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Bharti Airtel Ltd (~5.6%).

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 (17 Feb 26)	₹212.97 ↑ 0.42 (0.20 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹13,082
31 Jan 23	₹13,401
31 Jan 24	₹17,157
31 Jan 25	₹19,398
31 Jan 26	₹19,936

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 17 Feb 26

Duration	Returns
1 Month	-0.1%
3 Month	-4%
6 Month	-0.6%
1 Year	9.9%
3 Year	15.3%
5 Year	13.3%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	10.44 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.34%
Consumer Defensive	25.23%
Financial Services	19%
Communication Services	6.82%
Health Care	5.62%
Industrials	3.94%
Basic Materials	2.48%
Real Estate	0.6%
Technology	0.22%

Asset Allocation

Asset Class	Value
Cash	0.15%
Equity	99.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	6%	₹343 Cr	1,741,475
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹275 Cr	10,061,229 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹244 Cr	1,800,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	4%	₹244 Cr	710,478 ↑ 10,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	4%	₹229 Cr	157,137
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	4%	₹215 Cr	6,681,993
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹178 Cr	1,917,500
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| TVSMOTOR	3%	₹170 Cr	462,120
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	3%	₹162 Cr	681,226
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| TITAN	2%	₹149 Cr	375,569

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: 7.37% (bottom quartile).
3Y return: 12.52% (bottom quartile).
1Y return: 10.13% (bottom quartile).
Alpha: -11.31 (bottom quartile).
Sharpe: -0.34 (bottom quartile).
Information ratio: -0.57 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Maruti Suzuki India Ltd (~7.2%).

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

Aditya Birla Sun Life MNC Fund Growth
Launch Date	27 Dec 99
NAV (16 Feb 26)	₹1,289.71 ↑ 0.17 (0.01 %)
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
31 Jan 21	₹10,000
31 Jan 22	₹11,222
31 Jan 23	₹10,584
31 Jan 24	₹13,607
31 Jan 25	₹14,732
31 Jan 26	₹14,951

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 17 Feb 26

Duration	Returns
1 Month	-0.5%
3 Month	-4.6%
6 Month	-4.1%
1 Year	10.1%
3 Year	12.5%
5 Year	7.4%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life MNC Fund

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	4.1 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.15%
Consumer Defensive	18.75%
Industrials	17.54%
Health Care	10.82%
Financial Services	9.36%
Basic Materials	7.97%
Technology	6.21%
Utility	0.49%

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	7%	₹247 Cr	169,321
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	4%	₹134 Cr	566,261
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	4%	₹123 Cr	340,110
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| CUMMINSIND	3%	₹105 Cr	255,291 ↓ -29,709
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	3%	₹105 Cr	787,464 ↑ 127,000
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| BAYERCROP	3%	₹103 Cr	230,758
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	3%	₹102 Cr	161,328
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	3%	₹96 Cr	708,103
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	3%	₹96 Cr	655,315
CRISIL Ltd (Financial Services) Equity, Since 31 Aug 07 \| CRISIL	3%	₹87 Cr	185,686

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