+91-22-48913909മികച്ച 10 ആദിത്യ ബിർള സൺ ലൈഫ് SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022
ബിർള സൺ ലൈഫ്എസ്.ഐ.പി ഒരു മികച്ച മാർഗമാണ്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക. വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി അല്ലെങ്കിൽ SIP ഒരു കാര്യക്ഷമമാണ്സാമ്പത്തിക ആസൂത്രണം ഒരു നിശ്ചിത കാലയളവിൽ സമ്പത്ത് കെട്ടിപ്പടുക്കാൻ നിങ്ങളെ സഹായിക്കുന്ന ഉപകരണം. ഇവിടെ ഒരു നിശ്ചിത ഇടവേളയ്ക്കായി ഒരു നിശ്ചിത തുക നിക്ഷേപിക്കുന്നു. നിങ്ങൾക്ക് ആരംഭിക്കാംനിക്ഷേപിക്കുന്നു 1000 രൂപ മാത്രം മതി, ദീർഘകാലാടിസ്ഥാനത്തിൽ മതിയായ തുക ഉണ്ടാക്കുക. ഒരു എസ്‌ഐ‌പിയിലെ ഈ അച്ചടക്കമുള്ള സമീപനം നിക്ഷേപത്തെ പ്രതിരോധിക്കാൻ നിങ്ങളെ സഹായിക്കുന്നുപണപ്പെരുപ്പം. ബിർള സൺ ലൈഫ് എസ്‌ഐ‌പികളുടെ മറ്റ് ചില നേട്ടങ്ങൾ ഇവയാണ്:
- രൂപയുടെ ശരാശരി ചെലവ്
- സംയുക്തത്തിന്റെ ശക്തി
- ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കൽ
- നേടിയെടുക്കാൻ സഹായിക്കുന്നുസാമ്പത്തിക ലക്ഷ്യങ്ങൾ
നിക്ഷേപകർക്ക് താൽപ്പര്യമുണ്ട്ഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക, മികച്ച ബിർള സൺ ലൈഫ് SIP-യുടെ ഒരു ലിസ്റ്റ് ഇതാമ്യൂച്വൽ ഫണ്ടുകൾ 2022-ൽ നിക്ഷേപിക്കാൻ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകളെ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്‌തിരിക്കുന്നു,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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ഇക്വിറ്റികളിലെ മികച്ച ആദിത്യ ബിർള എസ്ഐപി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.2765
↓ -0.07 ₹352 1,000 2.8 3.7 13.3 23.8 11.1 34.7 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹37.02
↓ -0.35 ₹1,386 1,000 -2.9 4.9 9.6 18.7 13.2 3.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹102.84
↓ -0.85 ₹1,220 1,000 -3.3 1.1 5.7 15.6 15.8 0.7 Aditya Birla Sun Life Equity Fund Growth ₹1,877.3
↓ -0.22 ₹27,982 100 -3.6 2.9 0.3 14.2 9.9 11.2 Aditya Birla Sun Life Small Cap Fund Growth ₹93.5998
↓ -1.28 ₹6,120 1,000 -2.5 5.4 7 12.9 11.2 -3.7 Aditya Birla Sun Life Midcap Fund Growth ₹777.85
↓ -5.87 ₹6,550 1,000 -7.3 -2 -3.3 12.4 10.7 4.4 Aditya Birla Sun Life Focused Equity Fund Growth ₹142.634
↑ 0.94 ₹7,512 1,000 -3.9 1.2 -3 12.3 8.8 10.1 Aditya Birla Sun Life Pure Value Fund Growth ₹127.281
↓ -1.46 ₹6,659 1,000 -6.2 -1.1 0.2 11.6 11.5 2.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life International Equity Fund - Plan A Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life Pure Value Fund Point 1 Bottom quartile AUM (₹352 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹93 Cr). Lower mid AUM (₹1,386 Cr). Lower mid AUM (₹1,220 Cr). Highest AUM (₹27,982 Cr). Upper mid AUM (₹6,120 Cr). Upper mid AUM (₹6,550 Cr). Top quartile AUM (₹7,512 Cr). Upper mid AUM (₹6,659 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (28 yrs). Established history (19+ yrs). Established history (24+ yrs). Established history (21+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Not Rated. Rating: 3★ (upper mid). Rating: 4★ (top quartile). Top rated. Rating: 3★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.15% (upper mid). 5Y return: 8.67% (bottom quartile). 5Y return: 8.98% (bottom quartile). 5Y return: 13.18% (top quartile). 5Y return: 15.83% (top quartile). 5Y return: 9.89% (lower mid). 5Y return: 11.17% (upper mid). 5Y return: 10.70% (lower mid). 5Y return: 8.85% (bottom quartile). 5Y return: 11.53% (upper mid). Point 6 3Y return: 23.79% (top quartile). 3Y return: 19.45% (top quartile). 3Y return: 18.95% (upper mid). 3Y return: 18.71% (upper mid). 3Y return: 15.62% (upper mid). 3Y return: 14.25% (lower mid). 3Y return: 12.90% (lower mid). 3Y return: 12.37% (bottom quartile). 3Y return: 12.30% (bottom quartile). 3Y return: 11.57% (bottom quartile). Point 7 1Y return: 13.33% (top quartile). 1Y return: -3.01% (bottom quartile). 1Y return: 13.75% (top quartile). 1Y return: 9.59% (upper mid). 1Y return: 5.75% (upper mid). 1Y return: 0.27% (lower mid). 1Y return: 7.03% (upper mid). 1Y return: -3.34% (bottom quartile). 1Y return: -2.98% (bottom quartile). 1Y return: 0.19% (lower mid). Point 8 Alpha: -8.11 (bottom quartile). Alpha: -3.41 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 15.62 (top quartile). Alpha: 7.66 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 1.18 (upper mid). Alpha: 2.48 (upper mid). Alpha: 11.84 (top quartile). Point 9 Sharpe: 0.90 (top quartile). Sharpe: -0.44 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.81 (upper mid). Sharpe: 0.41 (upper mid). Sharpe: 0.12 (lower mid). Sharpe: 0.62 (upper mid). Sharpe: 0.11 (bottom quartile). Sharpe: -0.17 (bottom quartile). Sharpe: 0.32 (lower mid). Point 10 Information ratio: -1.24 (bottom quartile). Information ratio: -0.10 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.29 (upper mid). Information ratio: 1.49 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.23 (bottom quartile). Information ratio: 0.32 (upper mid). Information ratio: 0.48 (top quartile). Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Pure Value Fund
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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on An Open-ended 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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Research Highlights for Aditya Birla Sun Life Focused Equity Fund Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on 1. 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 (29 Oct 26) ₹52.2765 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹352 on 30 Sep 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 0.9 Information Ratio -1.24 Alpha Ratio -8.11 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,169 31 Oct 23 ₹9,118 31 Oct 24 ₹11,228 31 Oct 25 ₹14,836 31 Oct 26 ₹16,613 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -1.6% 3 Month 2.8% 6 Month 3.7% 1 Year 13.3% 3 Year 23.8% 5 Year 11.1% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 34.7% 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% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 29.62% Financial Services 14.14% Health Care 9.56% Industrials 9.54% Communication Services 8.75% Consumer Cyclical 6.47% Consumer Defensive 5.64% Energy 3.76% Basic Materials 3.35% Utility 2.72% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA5% ₹17 Cr 7,700
↓ -800 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL4% ₹15 Cr 4,600 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT3% ₹10 Cr 2,100
↑ 700 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹10 Cr 3,200 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹9 Cr 3,900
↑ 500 Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX3% ₹9 Cr 1,000 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹9 Cr 2,000 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META2% ₹8 Cr 1,200 Advanced Micro Devices Inc (Technology)
Equity, Since 31 May 26 | AMD2% ₹8 Cr 1,400 Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH2% ₹7 Cr 13,800
↓ -2,700 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (30 Oct 26) ₹37.02 ↓ -0.35 (-0.94 %) Net Assets (Cr) ₹1,386 on 30 Sep 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.28 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,925 31 Oct 23 ₹11,079 31 Oct 24 ₹16,543 31 Oct 25 ₹16,849 31 Oct 26 ₹18,575 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -5.3% 3 Month -2.9% 6 Month 4.9% 1 Year 9.6% 3 Year 18.7% 5 Year 13.2% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.5% 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% Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Dhaval Joshi 13 May 26 0.39 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 33.49% Consumer Cyclical 23.03% Health Care 14.53% Basic Materials 13.91% Energy 5.2% Consumer Defensive 3.23% Technology 1.7% Utility 0.78% Real Estate 0% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA3% ₹45 Cr 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE3% ₹44 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004803% ₹41 Cr 85,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M2% ₹34 Cr 114,570 Shilpa Medicare Ltd (Healthcare)
Equity, Since 31 Oct 25 | 5305492% ₹33 Cr 314,865 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS2% ₹31 Cr 377,106 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹31 Cr 392,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹31 Cr 326,000 Happy Forgings Ltd (Industrials)
Equity, Since 31 Dec 23 | HAPPYFORGE2% ₹29 Cr 142,035 Cyient DLM Ltd (Industrials)
Equity, Since 31 Aug 24 | CYIENTDLM2% ₹29 Cr 320,856 5. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (30 Oct 26) ₹102.84 ↓ -0.85 (-0.82 %) Net Assets (Cr) ₹1,220 on 30 Sep 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.27 Sharpe Ratio 0.41 Information Ratio 0.29 Alpha Ratio 15.62 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,416 31 Oct 23 ₹13,458 31 Oct 24 ₹19,552 31 Oct 25 ₹19,724 31 Oct 26 ₹20,847 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3.6% 3 Month -3.3% 6 Month 1.1% 1 Year 5.7% 3 Year 15.6% 5 Year 15.8% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 0.7% 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% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Jonas Bhutta 22 Sep 22 4.03 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 47.32% Basic Materials 12.2% Consumer Cyclical 10.9% Energy 6.02% Utility 5.36% Financial Services 5.29% Communication Services 4.54% Real Estate 3.46% Health Care 1.75% Asset Allocation
Asset Class Value Cash 1.78% Equity 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT5% ₹59 Cr 158,116 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹55 Cr 315,492 Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM4% ₹45 Cr 362,433
↓ -52,150 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹43 Cr 362,646 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹37 Cr 33,994 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325553% ₹37 Cr 1,147,977 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT3% ₹34 Cr 3,525,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON3% ₹33 Cr 71,186 ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR2% ₹28 Cr 644,742
↓ -115,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO2% ₹27 Cr 54,290 6. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (30 Oct 26) ₹1,877.3 ↓ -0.22 (-0.01 %) Net Assets (Cr) ₹27,982 on 30 Sep 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.12 Information Ratio 1.49 Alpha Ratio 7.66 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,773 31 Oct 23 ₹10,699 31 Oct 24 ₹14,755 31 Oct 25 ₹15,882 31 Oct 26 ₹16,026 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.1% 3 Month -3.6% 6 Month 2.9% 1 Year 0.3% 3 Year 14.2% 5 Year 9.9% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.2% 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% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Harish Krishnan 3 Nov 23 2.91 Yr. Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 29.81% Industrials 13.45% Consumer Cyclical 12.52% Basic Materials 11.46% Health Care 9.67% Technology 7.56% Consumer Defensive 6.63% Energy 3.48% Communication Services 1.7% Utility 1.17% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹1,566 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹1,094 Cr 15,436,415
↑ 1,353,950 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹995 Cr 23,850,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE2% ₹677 Cr 5,706,067 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹586 Cr 6,105,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY2% ₹563 Cr 5,662,517 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | SONACOMS2% ₹556 Cr 6,700,000 Bharat Forge Ltd (Industrials)
Equity, Since 30 Jun 17 | 5004932% ₹539 Cr 2,800,000 Lenskart Solutions Ltd (Healthcare)
Equity, Since 30 Nov 25 | LENSKART2% ₹531 Cr 7,750,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Aug 25 | MANKIND2% ₹519 Cr 2,072,385
↑ 302,385 7. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (30 Oct 26) ₹93.5998 ↓ -1.28 (-1.35 %) Net Assets (Cr) ₹6,120 on 30 Sep 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,562 31 Oct 23 ₹11,768 31 Oct 24 ₹16,213 31 Oct 25 ₹15,889 31 Oct 26 ₹16,979 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -4.9% 3 Month -2.5% 6 Month 5.4% 1 Year 7% 3 Year 12.9% 5 Year 11.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.92 Yr. Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 19.84% Financial Services 16.48% Health Care 15.79% Industrials 15.3% Basic Materials 12.69% Consumer Defensive 7.95% Technology 3.69% Real Estate 1.47% Communication Services 1.24% Utility 0.91% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹207 Cr 2,638,838 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹193 Cr 1,263,192 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹174 Cr 210,525 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹165 Cr 498,500
↑ 117,500 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹148 Cr 21,907,129 Meesho Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | MEESHO2% ₹143 Cr 6,296,313 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹141 Cr 461,745
↑ 44,781 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹132 Cr 302,373 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK2% ₹127 Cr 3,147,305 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹126 Cr 2,331,695 8. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (30 Oct 26) ₹777.85 ↓ -5.87 (-0.75 %) Net Assets (Cr) ₹6,550 on 30 Sep 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.11 Information Ratio -0.23 Alpha Ratio 1.18 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,948 31 Oct 23 ₹11,682 31 Oct 24 ₹16,834 31 Oct 25 ₹17,125 31 Oct 26 ₹16,624 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -4.2% 3 Month -7.3% 6 Month -2% 1 Year -3.3% 3 Year 12.4% 5 Year 10.7% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 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% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.92 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 25.22% Industrials 19.08% Basic Materials 12.42% Health Care 12.37% Consumer Cyclical 12.16% Technology 7.08% Consumer Defensive 4.36% Real Estate 3.33% Utility 1.56% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹199 Cr 6,263,520
↓ -393,020 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹197 Cr 901,080 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹196 Cr 1,940,849 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW3% ₹188 Cr 10,223,440 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹174 Cr 342,940 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5323313% ₹172 Cr 473,984 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR3% ₹169 Cr 204,519 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002712% ₹158 Cr 1,151,200 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹147 Cr 434,194 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹136 Cr 916,888 9. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (30 Oct 26) ₹142.634 ↑ 0.94 (0.66 %) Net Assets (Cr) ₹7,512 on 30 Sep 26 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.17 Information Ratio 0.32 Alpha Ratio 2.48 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,974 31 Oct 23 ₹10,750 31 Oct 24 ₹14,753 31 Oct 25 ₹15,636 31 Oct 26 ₹15,277 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month 2% 3 Month -3.9% 6 Month 1.2% 1 Year -3% 3 Year 12.3% 5 Year 8.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 5.41 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 32.23% Consumer Cyclical 13.88% Technology 10.05% Industrials 7.51% Utility 6.14% Energy 5.69% Health Care 5.12% Communication Services 3.39% Real Estate 3.2% Consumer Defensive 2.84% Basic Materials 2.59% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹429 Cr 3,247,384 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹428 Cr 3,602,762
↑ 311,020 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹391 Cr 5,518,665
↑ 1,058,598 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000344% ₹307 Cr 3,203,838
↑ 221,578 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | ETERNAL4% ₹304 Cr 9,492,473
↓ -481,657 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹304 Cr 1,735,310
↑ 43,224 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 25 | ADANIPORTS4% ₹288 Cr 1,600,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹282 Cr 2,874,425
↓ -213,299 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹273 Cr 2,844,690 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹264 Cr 2,149,984 10. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (30 Oct 26) ₹127.281 ↓ -1.46 (-1.14 %) Net Assets (Cr) ₹6,659 on 30 Sep 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.32 Information Ratio 0.48 Alpha Ratio 11.84 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,944 31 Oct 23 ₹12,431 31 Oct 24 ₹17,468 31 Oct 25 ₹17,196 31 Oct 26 ₹17,258 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -4.7% 3 Month -6.2% 6 Month -1.1% 1 Year 0.2% 3 Year 11.6% 5 Year 11.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.6% 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 4.03 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 26.98% Industrials 17.66% Basic Materials 11.52% Consumer Cyclical 9.78% Technology 8.89% Health Care 6.85% Energy 5.5% Utility 3.8% Real Estate 3.6% Consumer Defensive 3.17% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK5% ₹325 Cr 4,592,504
↑ 717,385 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY3% ₹226 Cr 9,054,314
↑ 1,138,888 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹218 Cr 2,272,110 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹209 Cr 1,763,954
↑ 173,547 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹207 Cr 2,102,542
↓ -131,218 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹207 Cr 2,981,058 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹197 Cr 1,490,624
↓ -114,359 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹183 Cr 674,069
↓ -245,014 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹177 Cr 1,161,582 Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 26 | 5125992% ₹157 Cr 539,218
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Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A