2022-ലെ 10 മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on September 29, 2025 , 83391 views

ഒരു വലിയ കൂടെനിക്ഷേപകൻ അടിസ്ഥാനം, ആദിത്യബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് യുടെ ഇന്ത്യയിലെ മുൻനിര ഫ്ലാഗ്ഷിപ്പുകളിലൊന്നായി ഉയർന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ബിസിനസ്സ്. ഫണ്ട് ഹൗസ് വാഗ്ദാനം ചെയ്യുന്നു എപരിധി എന്ന വിഭാഗത്തിന് കീഴിലുള്ള നിക്ഷേപ ഓപ്ഷനുകൾഇക്വിറ്റി ഫണ്ടുകൾ, കടം ഒപ്പംബാലൻസ്ഡ് ഫണ്ട്.

BSL മ്യൂച്വൽ ഫണ്ടിന് ഏറ്റവും മികച്ച റിസർച്ച് അനലിസ്റ്റുകളുടെ ഒരു ടീമുണ്ട്, നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച കമ്പനികളോ സെക്യൂരിറ്റികളോ കണ്ടെത്തുന്നതിന് പ്രതിജ്ഞാബദ്ധമാണ്. നിക്ഷേപകർക്ക് അവരുടെ വിവിധ നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംനിക്ഷേപിക്കുന്നു ബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകളിൽ. നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർക്ക് ചുവടെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 മികച്ച ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം.

AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

എന്തുകൊണ്ടാണ് ആദിത്യ ബിർള മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത്?

സുരക്ഷ: ബിർള സൺ ലൈഫിന് വളരെ ശ്രദ്ധേയമായ ഒരു ട്രാക്ക് റെക്കോർഡ് ഉണ്ട്, അത് നിക്ഷേപകന്റെ പണത്തിന്റെ സുരക്ഷയ്ക്കായി സ്ഥിരമായി പരിശ്രമിക്കുന്നു.
സ്ഥിരമായ വരുമാനം: ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്ഥിരതയാർന്ന ഒരു നല്ല ചാനൽ വാഗ്ദാനം ചെയ്യുന്നുവരുമാനം.
സമ്പത്ത് കെട്ടിപ്പടുക്കുന്നു: ഒരു നിശ്ചിത കാലയളവിൽ ക്രമാനുഗതമായ സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള നല്ലൊരു ഓപ്ഷനാണ് ഇത്.
പ്രതിമാസ വരുമാനം: താൽപ്പര്യമുള്ള ആളുകൾഹ്രസ്വകാല ഫണ്ടുകൾ തീർച്ചയായും ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുകയും അതിൽ നിന്ന് സ്ഥിരമായ പ്രതിമാസ വരുമാനം നേടുകയും ചെയ്യാം.
ശക്തമായ അനലിറ്റിക്കൽ ടീം: ബിർള സൺ ലൈഫ് അസറ്റ് മാനേജ്മെന്റ് കമ്പനി ലിമിറ്റഡിന് സ്കൗട്ട് ചെയ്യാൻ ലോകത്തിലെ ഏറ്റവും വലിയ അനലിറ്റിക്കൽ ടീമുകളുണ്ട്.വിപണി.

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രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
Aditya Birla Sun Life Gold Fund Growth	₹34.5166 ↑ 0.85	₹725	100	100	21.7	28.5	54.8	31.3	17.1	9.6	18.7
Aditya Birla Sun Life Infrastructure Fund Growth	₹94.64 ↑ 0.39	₹1,120	1,000	1,000	-1.8	10.4	-7.1	23.9	29.3	12.2	23.9
Aditya Birla Sun Life Dividend Yield Fund Growth	₹434.64 ↑ 0.60	₹1,432	1,000	1,000	-4.2	4.5	-12.2	20.4	21.9	18.2	18.2
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹45.1497 ↑ 0.25	₹250	1,000	1,000	10.3	22.8	25.1	20.2	13.1	8.8	7.4
Aditya Birla Sun Life Pure Value Fund Growth	₹122.154 ↑ 1.01	₹5,879	1,000	1,000	-4.2	6.6	-10.6	20.1	22	15.4	18.5
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹32.28 ↑ 0.16	₹1,043	1,000	1,000	0.2	11.6	-7.8	18.8	18.3	11.6	25
Aditya Birla Sun Life Midcap Fund Growth	₹774.15 ↑ 6.18	₹5,970	1,000	1,000	-2.5	10.1	-8.1	18.7	23.6	20.8	22
Aditya Birla Sun Life Equity Fund Growth	₹1,784.26 ↑ 14.62	₹22,962	1,000	100	-1.8	9.7	-3	17.6	19.9	21.1	18.5
Aditya Birla Sun Life Small Cap Fund Growth	₹83.8581 ↑ 0.69	₹4,824	1,000	1,000	-4	11.1	-10.5	17.2	22.5	12.2	21.5
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth	₹53.412 ↓ -0.02	₹223	1,000	100	-1.5	7.7	-0.8	16.5	17.4	12.3	16.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Gold Fund	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life International Equity Fund - Plan A	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Point 1	Bottom quartile AUM (₹725 Cr).	Lower mid AUM (₹1,120 Cr).	Upper mid AUM (₹1,432 Cr).	Bottom quartile AUM (₹250 Cr).	Upper mid AUM (₹5,879 Cr).	Lower mid AUM (₹1,043 Cr).	Top quartile AUM (₹5,970 Cr).	Highest AUM (₹22,962 Cr).	Upper mid AUM (₹4,824 Cr).	Bottom quartile AUM (₹223 Cr).
Point 2	Established history (13+ yrs).	Established history (19+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (10+ yrs).	Established history (23+ yrs).	Oldest track record among peers (27 yrs).	Established history (18+ yrs).	Established history (14+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (lower mid).	Rating: 4★ (top quartile).	Top rated.	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.12% (bottom quartile).	5Y return: 29.35% (top quartile).	5Y return: 21.93% (upper mid).	5Y return: 13.08% (bottom quartile).	5Y return: 22.05% (upper mid).	5Y return: 18.27% (lower mid).	5Y return: 23.60% (top quartile).	5Y return: 19.87% (lower mid).	5Y return: 22.51% (upper mid).	5Y return: 17.43% (bottom quartile).
Point 6	3Y return: 31.32% (top quartile).	3Y return: 23.91% (top quartile).	3Y return: 20.39% (upper mid).	3Y return: 20.23% (upper mid).	3Y return: 20.05% (upper mid).	3Y return: 18.83% (lower mid).	3Y return: 18.68% (lower mid).	3Y return: 17.60% (bottom quartile).	3Y return: 17.16% (bottom quartile).	3Y return: 16.53% (bottom quartile).
Point 7	1Y return: 54.76% (top quartile).	1Y return: -7.08% (upper mid).	1Y return: -12.18% (bottom quartile).	1Y return: 25.07% (top quartile).	1Y return: -10.63% (bottom quartile).	1Y return: -7.80% (lower mid).	1Y return: -8.08% (lower mid).	1Y return: -3.00% (upper mid).	1Y return: -10.54% (bottom quartile).	1Y return: -0.75% (upper mid).
Point 8	1M return: 13.33% (top quartile).	Alpha: -1.22 (bottom quartile).	Alpha: -8.77 (bottom quartile).	Alpha: 3.25 (top quartile).	Alpha: -6.25 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -0.40 (lower mid).	Alpha: 2.31 (top quartile).	Alpha: 0.00 (lower mid).	1M return: 1.33% (lower mid).
Point 9	Alpha: 0.00 (upper mid).	Sharpe: -0.53 (lower mid).	Sharpe: -1.19 (bottom quartile).	Sharpe: 1.27 (top quartile).	Sharpe: -0.92 (bottom quartile).	Sharpe: -0.59 (bottom quartile).	Sharpe: -0.49 (upper mid).	Sharpe: -0.46 (upper mid).	Sharpe: -0.56 (lower mid).	Alpha: 1.66 (upper mid).
Point 10	Sharpe: 2.66 (top quartile).	Information ratio: 0.19 (upper mid).	Information ratio: 0.76 (top quartile).	Information ratio: -1.15 (bottom quartile).	Information ratio: 0.49 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.78 (bottom quartile).	Information ratio: 0.70 (upper mid).	Information ratio: 0.00 (bottom quartile).	Sharpe: -0.46 (upper mid).

Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹725 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.12% (bottom quartile).
3Y return: 31.32% (top quartile).
1Y return: 54.76% (top quartile).
1M return: 13.33% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.66 (top quartile).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,120 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.35% (top quartile).
3Y return: 23.91% (top quartile).
1Y return: -7.08% (upper mid).
Alpha: -1.22 (bottom quartile).
Sharpe: -0.53 (lower mid).
Information ratio: 0.19 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

Upper mid AUM (₹1,432 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.93% (upper mid).
3Y return: 20.39% (upper mid).
1Y return: -12.18% (bottom quartile).
Alpha: -8.77 (bottom quartile).
Sharpe: -1.19 (bottom quartile).
Information ratio: 0.76 (top quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹250 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 13.08% (bottom quartile).
3Y return: 20.23% (upper mid).
1Y return: 25.07% (top quartile).
Alpha: 3.25 (top quartile).
Sharpe: 1.27 (top quartile).
Information ratio: -1.15 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.05% (upper mid).
3Y return: 20.05% (upper mid).
1Y return: -10.63% (bottom quartile).
Alpha: -6.25 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.49 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

Lower mid AUM (₹1,043 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.27% (lower mid).
3Y return: 18.83% (lower mid).
1Y return: -7.80% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Midcap Fund

Top quartile AUM (₹5,970 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.60% (top quartile).
3Y return: 18.68% (lower mid).
1Y return: -8.08% (lower mid).
Alpha: -0.40 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.78 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹22,962 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.87% (lower mid).
3Y return: 17.60% (bottom quartile).
1Y return: -3.00% (upper mid).
Alpha: 2.31 (top quartile).
Sharpe: -0.46 (upper mid).
Information ratio: 0.70 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.51% (upper mid).
3Y return: 17.16% (bottom quartile).
1Y return: -10.54% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Bottom quartile AUM (₹223 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.43% (bottom quartile).
3Y return: 16.53% (bottom quartile).
1Y return: -0.75% (upper mid).
1M return: 1.33% (lower mid).
Alpha: 1.66 (upper mid).
Sharpe: -0.46 (upper mid).

*അടിസ്ഥാനത്തിലുള്ള ഫണ്ടിന്റെ ലിസ്റ്റ്ആസ്തി >= 100 കോടി & അടിസ്ഥാനമാക്കി അടുക്കി3 വർഷംസിഎജിആർ മടങ്ങുക.

1. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹725 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.12% (bottom quartile).
3Y return: 31.32% (top quartile).
1Y return: 54.76% (top quartile).
1M return: 13.33% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.66 (top quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~99.9%).
Top-3 holdings concentration ~100.4%.

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

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (01 Oct 25)	₹34.5166 ↑ 0.85 (2.54 %)
Net Assets (Cr)	₹725 on 31 Aug 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	2.66
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Gold

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹8,974
30 Sep 22	₹9,669
30 Sep 23	₹11,048
30 Sep 24	₹14,179
30 Sep 25	₹21,356

Aditya Birla Sun Life Gold 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 Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	13.3%
3 Month	21.7%
6 Month	28.5%
1 Year	54.8%
3 Year	31.3%
5 Year	17.1%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	14.5%
2022	12.3%
2021	-5%
2020	26%
2019	21.3%
2018	6.8%
2017	1.6%
2016	11.5%
2015	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.67 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.51%
Other	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹724 Cr	79,896,220 ↑ 3,972,596
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹2 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

2. 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 (₹1,120 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 29.35% (top quartile).
3Y return: 23.91% (top quartile).
1Y return: -7.08% (upper mid).
Alpha: -1.22 (bottom quartile).
Sharpe: -0.53 (lower mid).
Information ratio: 0.19 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~6.6%).

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 (01 Oct 25)	₹94.64 ↑ 0.39 (0.41 %)
Net Assets (Cr)	₹1,120 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	-0.53
Information Ratio	0.19
Alpha Ratio	-1.22
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹19,335
30 Sep 22	₹19,116
30 Sep 23	₹26,518
30 Sep 24	₹39,143
30 Sep 25	₹36,222

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 1 Oct 25

Duration	Returns
1 Month	1%
3 Month	-1.8%
6 Month	10.4%
1 Year	-7.1%
3 Year	23.9%
5 Year	29.3%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.9%
2023	44.5%
2022	8.9%
2021	44.8%
2020	12.3%
2019	-3.8%
2018	-22.1%
2017	52.7%
2016	1.6%
2015	-1.4%

Fund Manager information for Aditya Birla Sun Life Infrastructure Fund

Name	Since	Tenure
Mahesh Patil	22 Sep 22	2.94 Yr.
Jonas Bhutta	22 Sep 22	2.94 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	52.12%
Basic Materials	11.42%
Communication Services	6.39%
Financial Services	5.55%
Consumer Cyclical	5.13%
Energy	4.91%
Utility	4.71%
Real Estate	3.14%
Health Care	1.78%
Technology	1.04%

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	96.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	7%	₹74 Cr	204,713 ↑ 19,500
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹67 Cr	354,208
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹44 Cr	327,146
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	4%	₹42 Cr	33,394
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| NTPC	4%	₹40 Cr	1,230,477
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	3%	₹33 Cr	58,290
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	3%	₹32 Cr	46,654 ↓ -173
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	2%	₹28 Cr	151,414
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	2%	₹27 Cr	83,600 ↑ 46,363
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 23 \| JINDALSTEL	2%	₹24 Cr	251,000

3. 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 (₹1,432 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.93% (upper mid).
3Y return: 20.39% (upper mid).
1Y return: -12.18% (bottom quartile).
Alpha: -8.77 (bottom quartile).
Sharpe: -1.19 (bottom quartile).
Information ratio: 0.76 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ITC Ltd (~5.6%).

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 (30 Sep 25)	₹434.64 ↑ 0.60 (0.14 %)
Net Assets (Cr)	₹1,432 on 31 Aug 25
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	-1.19
Information Ratio	0.76
Alpha Ratio	-8.77
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Dividend Yield

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,633
30 Sep 22	₹15,445
30 Sep 23	₹20,296
30 Sep 24	₹30,683
30 Sep 25	₹26,946

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 1 Oct 25

Duration	Returns
1 Month	1.5%
3 Month	-4.2%
6 Month	4.5%
1 Year	-12.2%
3 Year	20.4%
5 Year	21.9%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.2%
2023	40.3%
2022	5.2%
2021	36.2%
2020	16.1%
2019	3.5%
2018	-14.6%
2017	33.2%
2016	2.6%
2015	-5.5%

Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund

Name	Since	Tenure
Dhaval Gala	1 Apr 22	3.42 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	21.21%
Technology	17.14%
Consumer Defensive	16.94%
Utility	9.27%
Consumer Cyclical	8.62%
Energy	7.17%
Industrials	6.58%
Basic Materials	6.03%
Health Care	2.26%
Communication Services	1.06%
Real Estate	0.91%

Asset Allocation

Asset Class	Value
Cash	2.81%
Equity	97.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	6%	₹80 Cr	1,963,169
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	5%	₹75 Cr	281,062
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	5%	₹74 Cr	503,745
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| NTPC	4%	₹63 Cr	1,932,249
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	4%	₹54 Cr	671,696
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| TECHM	3%	₹48 Cr	321,469
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	3%	₹43 Cr	58,328
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	3%	₹38 Cr	123,280
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	3%	₹38 Cr	1,019,949
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹37 Cr	986,155

4. 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 (₹250 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 13.08% (bottom quartile).
3Y return: 20.23% (upper mid).
1Y return: 25.07% (top quartile).
Alpha: 3.25 (top quartile).
Sharpe: 1.27 (top quartile).
Information ratio: -1.15 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding NVIDIA Corp (~7.2%).

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 (30 Sep 25)	₹45.1497 ↑ 0.25 (0.56 %)
Net Assets (Cr)	₹250 on 31 Aug 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.52
Sharpe Ratio	1.27
Information Ratio	-1.15
Alpha Ratio	3.25
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹12,181
30 Sep 22	₹10,641
30 Sep 23	₹12,012
30 Sep 24	₹14,785
30 Sep 25	₹18,491

Aditya Birla Sun Life International Equity Fund - Plan A 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 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 1 Oct 25

Duration	Returns
1 Month	2.9%
3 Month	10.3%
6 Month	22.8%
1 Year	25.1%
3 Year	20.2%
5 Year	13.1%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%
2015	0%

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

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	26.13%
Financial Services	18.49%
Industrials	11.76%
Communication Services	10.46%
Consumer Cyclical	7.77%
Health Care	7.23%
Consumer Defensive	3.83%
Basic Materials	3.6%
Utility	2.44%
Energy	2.38%

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	94.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVD	7%	₹18 Cr	11,700 ↑ 900
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	5%	₹13 Cr	2,800 ↑ 400
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	3%	₹8 Cr	4,200
Meta Platforms Inc Class A (Communication Services) Equity, Since 30 Jun 25 \| META	3%	₹8 Cr	1,200 ↑ 300
Apple Inc (Technology) Equity, Since 30 Jun 25 \| APC	3%	₹7 Cr	3,400
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	3%	₹6 Cr	3,100
Bawag Group AG Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| BG	2%	₹5 Cr	4,400
Webster Financial Corp (Financial Services) Equity, Since 31 Jul 25 \| WBS	2%	₹5 Cr	9,000
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	2%	₹5 Cr	42,000
NatWest Group PLC (Financial Services) Equity, Since 31 Jul 25 \| RYSD	2%	₹5 Cr	80,300 ↑ 29,400

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 (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.05% (upper mid).
3Y return: 20.05% (upper mid).
1Y return: -10.63% (bottom quartile).
Alpha: -6.25 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.49 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Infosys Ltd (~4.1%).

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 (01 Oct 25)	₹122.154 ↑ 1.01 (0.83 %)
Net Assets (Cr)	₹5,879 on 31 Aug 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.92
Information Ratio	0.49
Alpha Ratio	-6.25
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,563
30 Sep 22	₹15,897
30 Sep 23	₹21,223
30 Sep 24	₹30,634
30 Sep 25	₹27,279

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 1 Oct 25

Duration	Returns
1 Month	2.1%
3 Month	-4.2%
6 Month	6.6%
1 Year	-10.6%
3 Year	20.1%
5 Year	22%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	2.95 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.71%
Industrials	14.01%
Basic Materials	12.66%
Technology	11.86%
Consumer Cyclical	9.06%
Health Care	7.05%
Utility	5.48%
Energy	4.91%
Consumer Defensive	3.81%
Real Estate	3.17%
Communication Services	0.5%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹244 Cr	1,658,389 ↑ 31,771
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹230 Cr	1,694,620
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	3%	₹205 Cr	1,386,083 ↑ 10,738
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹177 Cr	5,414,119
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| WELCORP	3%	₹171 Cr	2,034,235 ↓ -73,970
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹165 Cr	2,843,915 ↑ 120,888
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹160 Cr	1,679,942 ↓ -552,010
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹158 Cr	3,165,665 ↑ 30,875
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹157 Cr	1,498,388
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	2%	₹136 Cr	3,326,338

6. 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 (₹1,043 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 18.27% (lower mid).
3Y return: 18.83% (lower mid).
1Y return: -7.80% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~5.1%).

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 (01 Oct 25)	₹32.28 ↑ 0.16 (0.50 %)
Net Assets (Cr)	₹1,043 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.59
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,602
30 Sep 22	₹13,812
30 Sep 23	₹16,411
30 Sep 24	₹25,097
30 Sep 25	₹23,058

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 1 Oct 25

Duration	Returns
1 Month	1.9%
3 Month	0.2%
6 Month	11.6%
1 Year	-7.8%
3 Year	18.8%
5 Year	18.3%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.83 Yr.
Dhaval Joshi	11 Jun 25	0.22 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	29.92%
Industrials	27.53%
Basic Materials	21.04%
Health Care	9.41%
Energy	5.11%
Consumer Defensive	4.81%
Technology	1.3%

Asset Allocation

Asset Class	Value
Cash	0.89%
Equity	99.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹53 Cr	392,938
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹48 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	5%	₹48 Cr	32,584
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹48 Cr	150,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| CUMMINSIND	4%	₹41 Cr	107,954
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹31 Cr	167,179
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹30 Cr	185,238 ↑ 24,939
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹29 Cr	1,902,669
Voltas Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| VOLTAS	2%	₹25 Cr	184,545
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	2%	₹25 Cr	678,274

7. 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 (₹5,970 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.60% (top quartile).
3Y return: 18.68% (lower mid).
1Y return: -8.08% (lower mid).
Alpha: -0.40 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.78 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding AU Small Finance Bank Ltd (~3.4%).

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 (01 Oct 25)	₹774.15 ↑ 6.18 (0.80 %)
Net Assets (Cr)	₹5,970 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.49
Information Ratio	-0.78
Alpha Ratio	-0.4
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Mid Cap

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹17,192
30 Sep 22	₹17,360
30 Sep 23	₹21,323
30 Sep 24	₹31,487
30 Sep 25	₹28,789

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 1 Oct 25

Duration	Returns
1 Month	0%
3 Month	-2.5%
6 Month	10.1%
1 Year	-8.1%
3 Year	18.7%
5 Year	23.6%
10 Year
15 Year
Since launch	20.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22%
2023	39.9%
2022	-5.3%
2021	50.4%
2020	15.5%
2019	-3.7%
2018	-16%
2017	44.8%
2016	5.7%
2015	10.4%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	20.03%
Basic Materials	16.23%
Consumer Cyclical	16.18%
Health Care	11.97%
Industrials	11.16%
Technology	11.14%
Real Estate	3.82%
Consumer Defensive	2.86%
Utility	2.26%
Communication Services	1.14%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| AUBANK	3%	₹202 Cr	2,807,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| MFSL	3%	₹196 Cr	1,225,565
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| FORTIS	3%	₹190 Cr	2,083,427 ↓ -738,485
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹157 Cr	488,975 ↑ 101,734
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹153 Cr	954,980
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹153 Cr	220,298
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	2%	₹148 Cr	1,500,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	2%	₹143 Cr	7,474,853 ↑ 600,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹143 Cr	916,888
Mphasis Ltd (Technology) Equity, Since 31 Mar 20 \| MPHASIS	2%	₹135 Cr	484,677

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 (₹22,962 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.87% (lower mid).
3Y return: 17.60% (bottom quartile).
1Y return: -3.00% (upper mid).
Alpha: 2.31 (top quartile).
Sharpe: -0.46 (upper mid).
Information ratio: 0.70 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.7%).

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 (01 Oct 25)	₹1,784.26 ↑ 14.62 (0.83 %)
Net Assets (Cr)	₹22,962 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.46
Information Ratio	0.7
Alpha Ratio	2.31
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,367
30 Sep 22	₹15,410
30 Sep 23	₹18,279
30 Sep 24	₹25,802
30 Sep 25	₹24,860

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 1 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	-1.8%
6 Month	9.7%
1 Year	-3%
3 Year	17.6%
5 Year	19.9%
10 Year
15 Year
Since launch	21.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	26%
2022	-1.1%
2021	30.3%
2020	16.1%
2019	8.5%
2018	-4.1%
2017	33.5%
2016	15.2%
2015	2.9%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.83 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.2%
Consumer Cyclical	13.39%
Industrials	10.93%
Basic Materials	10.23%
Technology	9.25%
Consumer Defensive	7.5%
Health Care	7.15%
Energy	4.6%
Communication Services	2.81%
Real Estate	0.6%

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,768 Cr	12,648,803 ↓ -174,107
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	5%	₹1,052 Cr	11,055,796
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹915 Cr	6,229,156 ↑ 507,440
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹906 Cr	4,619,286
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹774 Cr	5,706,067
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹572 Cr	3,931,776 ↑ 461,168
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹525 Cr	6,542,873
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹518 Cr	2,741,033 ↓ -258,967
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	2%	₹518 Cr	350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	2%	₹479 Cr	1,330,440

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 (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.51% (upper mid).
3Y return: 17.16% (bottom quartile).
1Y return: -10.54% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Navin Fluorine International Ltd (~2.5%).

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 (01 Oct 25)	₹83.8581 ↑ 0.69 (0.83 %)
Net Assets (Cr)	₹4,824 on 31 Aug 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.56
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹18,184
30 Sep 22	₹17,252
30 Sep 23	₹22,042
30 Sep 24	₹30,832
30 Sep 25	₹27,518

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 1 Oct 25

Duration	Returns
1 Month	0.4%
3 Month	-4%
6 Month	11.1%
1 Year	-10.5%
3 Year	17.2%
5 Year	22.5%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	18.89%
Consumer Cyclical	17.36%
Financial Services	17.22%
Health Care	14.13%
Basic Materials	12.45%
Consumer Defensive	7.92%
Real Estate	4.49%
Technology	2.22%
Utility	1.39%

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	96.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹122 Cr	260,056
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	2%	₹111 Cr	160,054
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹108 Cr	146,200 ↑ 10,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹103 Cr	560,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| FORTIS	2%	₹101 Cr	1,109,322
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹101 Cr	1,225,785 ↑ 706,395
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹99 Cr	1,367,624 ↓ -28,200
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹95 Cr	1,890,924
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹94 Cr	1,078,825 ↑ 39,825
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹90 Cr	696,878

10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Bottom quartile AUM (₹223 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.43% (bottom quartile).
3Y return: 16.53% (bottom quartile).
1Y return: -0.75% (upper mid).
1M return: 1.33% (lower mid).
Alpha: 1.66 (upper mid).
Sharpe: -0.46 (upper mid).
Information ratio: 1.28 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~70%).
High-quality debt (AAA/AA ~100%).
Largest holding Nippon India Growth Mid Cap Dir Gr (~15.3%).
Top-3 holdings concentration ~44.9%.

Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth
Launch Date	9 May 11
NAV (30 Sep 25)	₹53.412 ↓ -0.02 (-0.04 %)
Net Assets (Cr)	₹223 on 31 Aug 25
Category	Others - Fund of Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	-0.46
Information Ratio	1.28
Alpha Ratio	1.66
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Fund of Fund

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,052
30 Sep 22	₹14,114
30 Sep 23	₹16,666
30 Sep 24	₹22,501
30 Sep 25	₹22,332

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan 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 Financial Planning FOF Aggressive Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	-1.5%
6 Month	7.7%
1 Year	-0.8%
3 Year	16.5%
5 Year	17.4%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	24.5%
2022	3.6%
2021	21.1%
2020	19.2%
2019	6.9%
2018	-2.6%
2017	26.5%
2016	7.5%
2015	4.4%

Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Name	Since	Tenure
Vinod Bhat	16 Aug 19	6.05 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	6.72%
Equity	69.83%
Debt	23.4%
Other	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India Growth Mid Cap Dir Gr Investment Fund \| -	15%	₹34 Cr	76,688
Aditya BSL Flexi Cap Dir Gr Investment Fund \| -	15%	₹33 Cr	168,282
ICICI Prudential Large Cap Dir Gr Investment Fund \| -	15%	₹33 Cr	2,752,217
Kotak Multicap Dir Gr Investment Fund \| -	14%	₹32 Cr	16,294,420
Aditya BSL Large Cap Dir Gr Investment Fund \| -	11%	₹24 Cr	416,293 ↑ 76,720
HDFC Corporate Bond Dir Gr Investment Fund \| -	10%	₹23 Cr	6,722,270
Aditya BSL Short Term Dir Gr Investment Fund \| -	10%	₹21 Cr	4,073,664
Aditya BSL Gov Sec Dir Gr Investment Fund \| -	5%	₹11 Cr	1,324,230
HDFC Large and Mid Cap Dir Gr Investment Fund \| -	2%	₹5 Cr	145,953 ↓ -143,819
Net Receivables / (Payables) Net Current Assets \| -	2%	₹4 Cr

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.