ആദിത്യ ബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 8 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on October 19, 2025 , 13924 views

ആദിത്യബിർള സൺ ലൈഫ് മ്യൂച്വൽ ഫണ്ട് ദീർഘകാലത്തേക്ക് ഇക്വിറ്റി നിക്ഷേപങ്ങളിലൂടെ സമ്പത്ത് സൃഷ്ടിക്കുന്നതിനുള്ള പരിഹാരം നൽകാൻ ലക്ഷ്യമിടുന്നു. കുട്ടികളുടെ ഉന്നത വിദ്യാഭ്യാസം, വിവാഹം, വീട്/കാർ വാങ്ങൽ തുടങ്ങിയ ഭാവി ചെലവുകൾക്കായി ആസൂത്രണം ചെയ്യുന്ന നിക്ഷേപകർ.ഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ ഏറ്റവും നല്ലത്.

ബിർള സൺ ലൈഫ് നിക്ഷേപകർക്ക് നികുതി കാര്യക്ഷമമായ റിട്ടേണുകളും നൽകുന്നു. മിതമായതും ഉയർന്നതുമായ നിക്ഷേപകർക്ക് ഈ ഫണ്ടുകൾ ഏറ്റവും അനുയോജ്യമാണ്റിസ്ക് വിശപ്പ്. നിക്ഷേപകർക്ക് ഈ മികച്ച 8 ഫണ്ടുകളിൽ നിന്ന് തിരഞ്ഞെടുക്കാംമികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ ബിർള സൺ ലൈഫ് എഴുതിയത്മ്യൂച്വൽ ഫണ്ട് ദീർഘകാലാടിസ്ഥാനത്തിൽ ആരോഗ്യകരമായ വരുമാനം നേടുക. AUM പോലുള്ള ചില മാനദണ്ഡങ്ങൾ ഏറ്റെടുത്ത് ഈ ടോപ്പ് റേറ്റഡ് ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

ABSL ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

ഇക്വിറ്റി സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്ന ചില പ്രധാന നേട്ടങ്ങൾ ഇവയാണ്:

എ. നികുതി ആനുകൂല്യങ്ങൾ

ABSL മ്യൂച്വൽ ഫണ്ട് താഴെ നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുസെക്ഷൻ 80 സി നിക്ഷേപകർക്ക്. ടാക്സ് സേവിംഗ് ഫണ്ടിന്റെ പേര്ആദിത്യ ബിർള സൺ ലൈഫ് ടാക്സ് റിലീഫ് '96 നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭം ആസൂത്രണം ചെയ്യാനും ദീർഘകാല നേട്ടം തേടാനും കഴിയുംമൂലധനം വളർച്ച.

ബി. ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾ

നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിനിക്ഷേപിക്കുന്നു ABSL ന്റെ ഇക്വിറ്റി ഫണ്ടുകളിൽ. പക്ഷേ, ഈ ലക്ഷ്യങ്ങൾ നന്നായി നിറവേറ്റുന്നതിന്, ഒരാൾ അവരുടെ നിക്ഷേപങ്ങൾ ദീർഘകാലത്തേക്ക് ആസൂത്രണം ചെയ്യണം.

സി. മികച്ച റേറ്റിംഗുകൾ

ആദിത്യ ബിർള സൺ ലൈഫ് ഇക്വിറ്റി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.

ഡി. സ്ഥിരമായ റിട്ടേണുകൾ

ABSL-ന്റെ പല ഇക്വിറ്റി സ്കീമുകളും വർഷങ്ങളായി സ്ഥിരമായ വരുമാനം നൽകിയിട്ടുണ്ട്. ഈ ഇക്വിറ്റി സ്കീമുകളിൽ നല്ല വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം.

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മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth	2.7	7.6	9.8	16.8	21.3	8.7
Aditya Birla Sun Life Small Cap Fund Growth	-2.5	11.9	-6.4	17.9	23.1	21.5
Aditya Birla Sun Life Frontline Equity Fund Growth	2.7	8.8	3.1	16.4	19.4	15.6
Aditya Birla Sun Life Tax Relief '96 Growth	3.3	12.7	3.6	15.7	14.3	16.4
Aditya Birla Sun Life Pure Value Fund Growth	-0.9	8.4	-6.5	20	22.7	18.5
Aditya Birla Sun Life Equity Advantage Fund Growth	1.2	10.4	-0.3	14.8	16.9	15.6
Aditya Birla Sun Life India GenNext Fund Growth	3.8	8.9	0.5	15.7	20.7	17.5
Aditya Birla Sun Life MNC Fund Growth	-0.8	13.5	-4.5	13.7	12.6	17.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25

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 (₹3,374 Cr).	Lower mid AUM (₹4,824 Cr).	Highest AUM (₹29,867 Cr).	Top quartile AUM (₹15,216 Cr).	Upper mid AUM (₹5,879 Cr).	Lower mid AUM (₹5,636 Cr).	Upper mid AUM (₹6,324 Cr).	Bottom quartile AUM (₹3,713 Cr).
Point 2	Established history (11+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Oldest track record among peers (30 yrs).	Established history (20+ yrs).	Established history (25+ 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: 21.34% (upper mid).	5Y return: 23.15% (top quartile).	5Y return: 19.37% (lower mid).	5Y return: 14.30% (bottom quartile).	5Y return: 22.68% (top quartile).	5Y return: 16.91% (lower mid).	5Y return: 20.72% (upper mid).	5Y return: 12.56% (bottom quartile).
Point 6	3Y return: 16.78% (upper mid).	3Y return: 17.88% (top quartile).	3Y return: 16.44% (upper mid).	3Y return: 15.70% (lower mid).	3Y return: 19.99% (top quartile).	3Y return: 14.78% (bottom quartile).	3Y return: 15.67% (lower mid).	3Y return: 13.73% (bottom quartile).
Point 7	1Y return: 9.81% (top quartile).	1Y return: -6.37% (bottom quartile).	1Y return: 3.12% (upper mid).	1Y return: 3.57% (top quartile).	1Y return: -6.51% (bottom quartile).	1Y return: -0.35% (lower mid).	1Y return: 0.53% (upper mid).	1Y return: -4.49% (lower mid).
Point 8	Alpha: -6.06 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.89 (top quartile).	Alpha: 1.87 (top quartile).	Alpha: -6.25 (bottom quartile).	Alpha: -1.12 (upper mid).	Alpha: -4.65 (lower mid).	Alpha: -1.22 (lower mid).
Point 9	Sharpe: -0.18 (top quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -0.57 (lower mid).	Sharpe: -0.49 (top quartile).	Sharpe: -0.92 (bottom quartile).	Sharpe: -0.62 (bottom quartile).	Sharpe: -0.49 (upper mid).	Sharpe: -0.49 (upper mid).
Point 10	Information ratio: 0.14 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.84 (top quartile).	Information ratio: -0.71 (bottom quartile).	Information ratio: 0.49 (top quartile).	Information ratio: -1.36 (bottom quartile).	Information ratio: -0.35 (lower mid).	Information ratio: -0.48 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,374 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.34% (upper mid).
3Y return: 16.78% (upper mid).
1Y return: 9.81% (top quartile).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (top quartile).
Information ratio: 0.14 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 23.15% (top quartile).
3Y return: 17.88% (top quartile).
1Y return: -6.37% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹29,867 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.37% (lower mid).
3Y return: 16.44% (upper mid).
1Y return: 3.12% (upper mid).
Alpha: 0.89 (top quartile).
Sharpe: -0.57 (lower mid).
Information ratio: 0.84 (top quartile).

Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹15,216 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.30% (bottom quartile).
3Y return: 15.70% (lower mid).
1Y return: 3.57% (top quartile).
Alpha: 1.87 (top quartile).
Sharpe: -0.49 (top quartile).
Information ratio: -0.71 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.68% (top quartile).
3Y return: 19.99% (top quartile).
1Y return: -6.51% (bottom quartile).
Alpha: -6.25 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.49 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,636 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.91% (lower mid).
3Y return: 14.78% (bottom quartile).
1Y return: -0.35% (lower mid).
Alpha: -1.12 (upper mid).
Sharpe: -0.62 (bottom quartile).
Information ratio: -1.36 (bottom quartile).

Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹6,324 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 20.72% (upper mid).
3Y return: 15.67% (lower mid).
1Y return: 0.53% (upper mid).
Alpha: -4.65 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.35 (lower mid).

Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,713 Cr).
Established history (25+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.56% (bottom quartile).
3Y return: 13.73% (bottom quartile).
1Y return: -4.49% (lower mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.48 (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 (₹3,374 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.34% (upper mid).
3Y return: 16.78% (upper mid).
1Y return: 9.81% (top quartile).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (top quartile).
Information ratio: 0.14 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~20.4%).
Top-3 holdings concentration ~46.1%.

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 (20 Oct 25)	₹62.93 ↑ 0.23 (0.37 %)
Net Assets (Cr)	₹3,374 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.18
Information Ratio	0.14
Alpha Ratio	-6.06
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
30 Sep 20	₹10,000
30 Sep 21	₹17,779
30 Sep 22	₹17,350
30 Sep 23	₹21,687
30 Sep 24	₹26,653
30 Sep 25	₹27,010

Aditya Birla Sun Life Banking And Financial Services 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 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 20 Oct 25

Duration	Returns
1 Month	3.4%
3 Month	2.7%
6 Month	7.6%
1 Year	9.8%
3 Year	16.8%
5 Year	21.3%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%

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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.02 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	96.39%
Technology	1.15%

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	20%	₹689 Cr	4,927,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	19%	₹626 Cr	6,583,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	7%	₹241 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹218 Cr	2,718,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	6%	₹188 Cr	2,137,250
HDB Financial Services Ltd (Financial Services) Equity, Since 30 Jun 25 \| HDBFS	3%	₹111 Cr	1,429,781
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹108 Cr	623,906
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹104 Cr	565,076
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	3%	₹104 Cr	1,446,861
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹92 Cr	469,972

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 (₹4,824 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 23.15% (top quartile).
3Y return: 17.88% (top quartile).
1Y return: -6.37% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (upper mid).
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 (20 Oct 25)	₹86.5087 ↑ 0.71 (0.82 %)
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)

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 ₹543,623.
Net Profit of ₹243,623 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 20 Oct 25

Duration	Returns
1 Month	-0.3%
3 Month	-2.5%
6 Month	11.9%
1 Year	-6.4%
3 Year	17.9%
5 Year	23.1%
10 Year
15 Year
Since launch	12.4%

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

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 (₹29,867 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.37% (lower mid).
3Y return: 16.44% (upper mid).
1Y return: 3.12% (upper mid).
Alpha: 0.89 (top quartile).
Sharpe: -0.57 (lower mid).
Information ratio: 0.84 (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 (~7.8%).

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 (20 Oct 25)	₹542.37 ↑ 2.42 (0.45 %)
Net Assets (Cr)	₹29,867 on 31 Aug 25
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.58
Information Ratio	0.84
Alpha Ratio	0.89
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
30 Sep 20	₹10,000
30 Sep 21	₹16,034
30 Sep 22	₹15,750
30 Sep 23	₹18,422
30 Sep 24	₹25,423
30 Sep 25	₹24,283

Aditya Birla Sun Life Frontline 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 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 20 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	2.7%
6 Month	8.8%
1 Year	3.1%
3 Year	16.4%
5 Year	19.4%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.8 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.03%
Consumer Cyclical	12.56%
Industrials	10.04%
Technology	8.74%
Consumer Defensive	7.45%
Health Care	5.62%
Energy	5.29%
Basic Materials	4.98%
Communication Services	4.59%
Utility	2.46%
Real Estate	1.3%

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.12%
Debt	0.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	8%	₹2,339 Cr	24,579,704 ↓ -800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹2,285 Cr	16,348,292 ↓ -180,000
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,475 Cr	10,033,663
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,396 Cr	10,288,650 ↓ -364,786
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,308 Cr	3,632,615 ↑ 29,400
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,121 Cr	5,937,535
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹981 Cr	5,003,211 ↑ 428,572
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	3%	₹954 Cr	9,126,955
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹940 Cr	2,939,262 ↑ 238,616
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹837 Cr	10,426,038

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 (₹15,216 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.30% (bottom quartile).
3Y return: 15.70% (lower mid).
1Y return: 3.57% (top quartile).
Alpha: 1.87 (top quartile).
Sharpe: -0.49 (top quartile).
Information ratio: -0.71 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.4%).

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 (20 Oct 25)	₹62.7 ↑ 0.31 (0.50 %)
Net Assets (Cr)	₹15,216 on 31 Aug 25
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.49
Information Ratio	-0.71
Alpha Ratio	1.87
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹13,481
30 Sep 22	₹12,603
30 Sep 23	₹14,254
30 Sep 24	₹19,703
30 Sep 25	₹18,930

Aditya Birla Sun Life Tax Relief '96 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Aditya Birla Sun Life 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 20 Oct 25

Duration	Returns
1 Month	1.1%
3 Month	3.3%
6 Month	12.7%
1 Year	3.6%
3 Year	15.7%
5 Year	14.3%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.4%
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%
2015	9.2%

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

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

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

Equity Sector Allocation

Sector	Value
Financial Services	30.61%
Consumer Cyclical	14.64%
Health Care	10.57%
Consumer Defensive	8.86%
Technology	8.68%
Basic Materials	7.35%
Industrials	7.24%
Energy	4.84%
Communication Services	3.43%
Utility	1.22%
Real Estate	0.58%

Asset Allocation

Asset Class	Value
Cash	2%
Equity	98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹1,277 Cr	9,137,798
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹1,099 Cr	11,550,504
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	5%	₹698 Cr	4,749,292
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| AXISBANK	3%	₹529 Cr	5,060,879
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹522 Cr	2,761,864
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	3%	₹510 Cr	3,760,426
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| FORTIS	3%	₹496 Cr	5,441,664 ↓ -2,192,577
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	3%	₹490 Cr	6,101,415
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹409 Cr	13,042,983
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 24 \| DMART	3%	₹403 Cr	846,575

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★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.68% (top quartile).
3Y return: 19.99% (top quartile).
1Y return: -6.51% (bottom quartile).
Alpha: -6.25 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.49 (top quartile).
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 (20 Oct 25)	₹125.023 ↑ 0.78 (0.63 %)
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)

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 20 Oct 25

Duration	Returns
1 Month	0%
3 Month	-0.9%
6 Month	8.4%
1 Year	-6.5%
3 Year	20%
5 Year	22.7%
10 Year
15 Year
Since launch	15.5%

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 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 (₹5,636 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.91% (lower mid).
3Y return: 14.78% (bottom quartile).
1Y return: -0.35% (lower mid).
Alpha: -1.12 (upper mid).
Sharpe: -0.62 (bottom quartile).
Information ratio: -1.36 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~4.8%).

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 (20 Oct 25)	₹919.05 ↑ 3.06 (0.33 %)
Net Assets (Cr)	₹5,636 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.62
Information Ratio	-1.36
Alpha Ratio	-1.12
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
30 Sep 20	₹10,000
30 Sep 21	₹16,645
30 Sep 22	₹14,729
30 Sep 23	₹17,058
30 Sep 24	₹23,412
30 Sep 25	₹21,808

Aditya Birla Sun Life Equity Advantage 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 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 20 Oct 25

Duration	Returns
1 Month	0.2%
3 Month	1.2%
6 Month	10.4%
1 Year	-0.3%
3 Year	14.8%
5 Year	16.9%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%

Fund Manager information for Aditya Birla Sun Life Equity Advantage 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 Equity Advantage Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	22.9%
Consumer Cyclical	20.94%
Basic Materials	14.52%
Industrials	10.9%
Health Care	6.46%
Technology	5.99%
Consumer Defensive	3.92%
Communication Services	3.34%
Energy	2.76%
Real Estate	2.65%
Utility	2.42%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	5%	₹272 Cr	1,943,767
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	4%	₹204 Cr	294,012
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹165 Cr	2,060,467
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	3%	₹146 Cr	991,001
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	3%	₹141 Cr	1,485,645 ↓ -134,677
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| MFSL	2%	₹140 Cr	873,898
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| AUBANK	2%	₹138 Cr	1,928,116
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	2%	₹126 Cr	988,110
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	2%	₹123 Cr	764,939
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 22 \| BHARTIARTL	2%	₹116 Cr	614,238

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 (₹6,324 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 20.72% (upper mid).
3Y return: 15.67% (lower mid).
1Y return: 0.53% (upper mid).
Alpha: -4.65 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.35 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~5.2%).

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 (20 Oct 25)	₹223.89 ↑ 0.08 (0.04 %)
Net Assets (Cr)	₹6,324 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.49
Information Ratio	-0.35
Alpha Ratio	-4.65
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
30 Sep 20	₹10,000
30 Sep 21	₹16,119
30 Sep 22	₹16,928
30 Sep 23	₹19,166
30 Sep 24	₹27,365
30 Sep 25	₹25,441

Aditya Birla Sun Life India GenNext Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 20 Oct 25

Duration	Returns
1 Month	-0.1%
3 Month	3.8%
6 Month	8.9%
1 Year	0.5%
3 Year	15.7%
5 Year	20.7%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	25.2%
2022	5.1%
2021	29.7%
2020	14.6%
2019	14.6%
2018	-1.6%
2017	39.4%
2016	7.4%
2015	7.5%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	10.02 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	37.24%
Consumer Defensive	25.74%
Financial Services	17.88%
Communication Services	6.5%
Health Care	4.95%
Industrials	4.32%
Basic Materials	2.12%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	0.7%
Equity	99.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	5%	₹329 Cr	1,741,475
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	5%	₹310 Cr	9,861,229
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	4%	₹274 Cr	6,681,993 ↑ 95,513
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹259 Cr	1,850,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	4%	₹232 Cr	157,137
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	4%	₹224 Cr	700,478 ↑ 50,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| DMART	3%	₹183 Cr	384,885
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹182 Cr	1,917,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	3%	₹181 Cr	681,226
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| TRENT	3%	₹178 Cr	336,348

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 (₹3,713 Cr).
Established history (25+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.56% (bottom quartile).
3Y return: 13.73% (bottom quartile).
1Y return: -4.49% (lower mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.48 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Maruti Suzuki India Ltd (~6.5%).

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 (20 Oct 25)	₹1,383.1 ↑ 1.31 (0.09 %)
Net Assets (Cr)	₹3,713 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.49
Information Ratio	-0.48
Alpha Ratio	-1.22
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
30 Sep 20	₹10,000
30 Sep 21	₹12,939
30 Sep 22	₹12,379
30 Sep 23	₹13,928
30 Sep 24	₹19,047
30 Sep 25	₹17,604

Aditya Birla Sun Life MNC 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 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 20 Oct 25

Duration	Returns
1 Month	-1.8%
3 Month	-0.8%
6 Month	13.5%
1 Year	-4.5%
3 Year	13.7%
5 Year	12.6%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	23.1%
2022	-4.8%
2021	11.9%
2020	11.6%
2019	4.7%
2018	-4.6%
2017	38%
2016	-3.6%
2015	17.6%

Fund Manager information for Aditya Birla Sun Life MNC Fund

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	3.68 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	27.15%
Consumer Defensive	17.92%
Industrials	17.77%
Health Care	13.06%
Financial Services	7.92%
Basic Materials	7.44%
Technology	4.77%
Utility	1.35%

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	7%	₹243 Cr	164,321
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	4%	₹150 Cr	563,097 ↑ 32,402
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	4%	₹135 Cr	348,110
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| CUMMINSIND	3%	₹127 Cr	332,631 ↓ -25,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	3%	₹121 Cr	655,315
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| BAYERCROP	3%	₹121 Cr	230,758 ↓ -8,477
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 07 \| HONAUT	3%	₹108 Cr	27,880
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	3%	₹101 Cr	161,756
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Oct 08 \| BOSCHLTD	3%	₹98 Cr	24,511 ↓ -3,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 31 Aug 09 \| PGHH	3%	₹95 Cr	72,485

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