SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

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

Updated on September 28, 2025 , 13899 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.

Birla

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

മികച്ച ആദിത്യ ബിർള സൺ ലൈഫ് ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth -4.47.11.315.9228.7
Aditya Birla Sun Life Small Cap Fund Growth -5.39.9-10.816.822.421.5
Aditya Birla Sun Life Frontline Equity Fund Growth -3.26.3-4.515.519.415.6
Aditya Birla Sun Life Tax Relief '96 Growth -2.49.6-3.914.513.616.4
Aditya Birla Sun Life Pure Value Fund Growth -5.14.7-1119.722.218.5
Aditya Birla Sun Life Equity Advantage Fund Growth -3.37.7-6.91416.915.6
Aditya Birla Sun Life India GenNext Fund Growth -0.69.8-714.520.517.5
Aditya Birla Sun Life MNC Fund Growth -1.412.5-7.612.51217.2
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 8 Funds showcased

CommentaryAditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Frontline Equity FundAditya Birla Sun Life Tax Relief '96Aditya Birla Sun Life Pure Value FundAditya Birla Sun Life Equity Advantage FundAditya Birla Sun Life India GenNext FundAditya Birla Sun Life MNC Fund
Point 1Bottom 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 2Established 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 3Top 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 4Risk 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 55Y return: 21.98% (upper mid).5Y return: 22.44% (top quartile).5Y return: 19.42% (lower mid).5Y return: 13.61% (bottom quartile).5Y return: 22.23% (top quartile).5Y return: 16.88% (lower mid).5Y return: 20.53% (upper mid).5Y return: 11.98% (bottom quartile).
Point 63Y return: 15.90% (upper mid).3Y return: 16.84% (top quartile).3Y return: 15.52% (upper mid).3Y return: 14.52% (lower mid).3Y return: 19.72% (top quartile).3Y return: 13.98% (bottom quartile).3Y return: 14.54% (lower mid).3Y return: 12.45% (bottom quartile).
Point 71Y return: 1.34% (top quartile).1Y return: -10.75% (bottom quartile).1Y return: -4.49% (upper mid).1Y return: -3.92% (top quartile).1Y return: -10.95% (bottom quartile).1Y return: -6.85% (upper mid).1Y return: -7.03% (lower mid).1Y return: -7.58% (lower mid).
Point 8Alpha: -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 9Sharpe: -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 10Information 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: 21.98% (upper mid).
  • 3Y return: 15.90% (upper mid).
  • 1Y return: 1.34% (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: 22.44% (top quartile).
  • 3Y return: 16.84% (top quartile).
  • 1Y return: -10.75% (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: 19.42% (lower mid).
  • 3Y return: 15.52% (upper mid).
  • 1Y return: -4.49% (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: 13.61% (bottom quartile).
  • 3Y return: 14.52% (lower mid).
  • 1Y return: -3.92% (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: 22.23% (top quartile).
  • 3Y return: 19.72% (top quartile).
  • 1Y return: -10.95% (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: 16.88% (lower mid).
  • 3Y return: 13.98% (bottom quartile).
  • 1Y return: -6.85% (upper 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: 20.53% (upper mid).
  • 3Y return: 14.54% (lower mid).
  • 1Y return: -7.03% (lower 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: 11.98% (bottom quartile).
  • 3Y return: 12.45% (bottom quartile).
  • 1Y return: -7.58% (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: 21.98% (upper mid).
  • 3Y return: 15.90% (upper mid).
  • 1Y return: 1.34% (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 (01 Oct 25) ₹60.45 ↑ 0.73   (1.22 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
1 Month 2.5%
3 Month -4.4%
6 Month 7.1%
1 Year 1.3%
3 Year 15.9%
5 Year 22%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 1510.02 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services96.39%
Technology1.15%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.54%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
20%₹689 Cr4,927,929
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹626 Cr6,583,496
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
7%₹241 Cr2,302,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹218 Cr2,718,689
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
6%₹188 Cr2,137,250
HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS
3%₹111 Cr1,429,781
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹108 Cr623,906
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹104 Cr565,076
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
3%₹104 Cr1,446,861
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹92 Cr469,972

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: 22.44% (top quartile).
  • 3Y return: 16.84% (top quartile).
  • 1Y return: -10.75% (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 (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)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 1.1%
3 Month -5.3%
6 Month 9.9%
1 Year -10.8%
3 Year 16.8%
5 Year 22.4%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials18.89%
Consumer Cyclical17.36%
Financial Services17.22%
Health Care14.13%
Basic Materials12.45%
Consumer Defensive7.92%
Real Estate4.49%
Technology2.22%
Utility1.39%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹122 Cr260,056
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹111 Cr160,054
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹108 Cr146,200
↑ 10,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹103 Cr560,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | FORTIS
2%₹101 Cr1,109,322
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
2%₹101 Cr1,225,785
↑ 706,395
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹99 Cr1,367,624
↓ -28,200
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹95 Cr1,890,924
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹94 Cr1,078,825
↑ 39,825
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543387
2%₹90 Cr696,878

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: 19.42% (lower mid).
  • 3Y return: 15.52% (upper mid).
  • 1Y return: -4.49% (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 (01 Oct 25) ₹523.17 ↑ 3.83   (0.74 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
1 Month 0.5%
3 Month -3.2%
6 Month 6.3%
1 Year -4.5%
3 Year 15.5%
5 Year 19.4%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0519.8 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.03%
Consumer Cyclical12.56%
Industrials10.04%
Technology8.74%
Consumer Defensive7.45%
Health Care5.62%
Energy5.29%
Basic Materials4.98%
Communication Services4.59%
Utility2.46%
Real Estate1.3%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.12%
Debt0.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,339 Cr24,579,704
↓ -800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,285 Cr16,348,292
↓ -180,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,475 Cr10,033,663
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,396 Cr10,288,650
↓ -364,786
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹1,308 Cr3,632,615
↑ 29,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹1,121 Cr5,937,535
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹981 Cr5,003,211
↑ 428,572
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
3%₹954 Cr9,126,955
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹940 Cr2,939,262
↑ 238,616
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹837 Cr10,426,038

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: 13.61% (bottom quartile).
  • 3Y return: 14.52% (lower mid).
  • 1Y return: -3.92% (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 (01 Oct 25) ₹60.42 ↑ 0.43   (0.72 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 1 Oct 25

DurationReturns
1 Month 0.4%
3 Month -2.4%
6 Month 9.6%
1 Year -3.9%
3 Year 14.5%
5 Year 13.6%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Shah31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.61%
Consumer Cyclical14.64%
Health Care10.57%
Consumer Defensive8.86%
Technology8.68%
Basic Materials7.35%
Industrials7.24%
Energy4.84%
Communication Services3.43%
Utility1.22%
Real Estate0.58%
Asset Allocation
Asset ClassValue
Cash2%
Equity98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,277 Cr9,137,798
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹1,099 Cr11,550,504
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
5%₹698 Cr4,749,292
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK
3%₹529 Cr5,060,879
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
3%₹522 Cr2,761,864
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹510 Cr3,760,426
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS
3%₹496 Cr5,441,664
↓ -2,192,577
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
3%₹490 Cr6,101,415
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹409 Cr13,042,983
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | DMART
3%₹403 Cr846,575

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: 22.23% (top quartile).
  • 3Y return: 19.72% (top quartile).
  • 1Y return: -10.95% (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 (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)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 2.7%
3 Month -5.1%
6 Month 4.7%
1 Year -11%
3 Year 19.7%
5 Year 22.2%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 222.95 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.71%
Industrials14.01%
Basic Materials12.66%
Technology11.86%
Consumer Cyclical9.06%
Health Care7.05%
Utility5.48%
Energy4.91%
Consumer Defensive3.81%
Real Estate3.17%
Communication Services0.5%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹244 Cr1,658,389
↑ 31,771
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
4%₹230 Cr1,694,620
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM
3%₹205 Cr1,386,083
↑ 10,738
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹177 Cr5,414,119
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP
3%₹171 Cr2,034,235
↓ -73,970
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹165 Cr2,843,915
↑ 120,888
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
3%₹160 Cr1,679,942
↓ -552,010
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹158 Cr3,165,665
↑ 30,875
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹157 Cr1,498,388
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
2%₹136 Cr3,326,338

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: 16.88% (lower mid).
  • 3Y return: 13.98% (bottom quartile).
  • 1Y return: -6.85% (upper 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 (01 Oct 25) ₹893.42 ↑ 4.50   (0.51 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
1 Month 1.1%
3 Month -3.3%
6 Month 7.7%
1 Year -6.9%
3 Year 14%
5 Year 16.9%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Gajwani31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.9%
Consumer Cyclical20.94%
Basic Materials14.52%
Industrials10.9%
Health Care6.46%
Technology5.99%
Consumer Defensive3.92%
Communication Services3.34%
Energy2.76%
Real Estate2.65%
Utility2.42%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
5%₹272 Cr1,943,767
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
4%₹204 Cr294,012
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹165 Cr2,060,467
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
3%₹146 Cr991,001
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
3%₹141 Cr1,485,645
↓ -134,677
Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | MFSL
2%₹140 Cr873,898
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AUBANK
2%₹138 Cr1,928,116
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | UNOMINDA
2%₹126 Cr988,110
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO
2%₹123 Cr764,939
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL
2%₹116 Cr614,238

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: 20.53% (upper mid).
  • 3Y return: 14.54% (lower mid).
  • 1Y return: -7.03% (lower 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 (01 Oct 25) ₹217.97 ↑ 1.39   (0.64 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Oct 25

DurationReturns
1 Month -0.3%
3 Month -0.6%
6 Month 9.8%
1 Year -7%
3 Year 14.5%
5 Year 20.5%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chanchal Khandelwal26 Aug 1510.02 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical37.24%
Consumer Defensive25.74%
Financial Services17.88%
Communication Services6.5%
Health Care4.95%
Industrials4.32%
Basic Materials2.12%
Real Estate0.53%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹329 Cr1,741,475
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
5%₹310 Cr9,861,229
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
4%₹274 Cr6,681,993
↑ 95,513
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
4%₹259 Cr1,850,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
4%₹232 Cr157,137
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
4%₹224 Cr700,478
↑ 50,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART
3%₹183 Cr384,885
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹182 Cr1,917,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹181 Cr681,226
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT
3%₹178 Cr336,348

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: 11.98% (bottom quartile).
  • 3Y return: 12.45% (bottom quartile).
  • 1Y return: -7.58% (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 (30 Sep 25) ₹1,357.37 ↓ -0.33   (-0.02 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life 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 1 Oct 25

DurationReturns
1 Month -0.5%
3 Month -1.4%
6 Month 12.5%
1 Year -7.6%
3 Year 12.5%
5 Year 12%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chanchal Khandelwal28 Dec 213.68 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical27.15%
Consumer Defensive17.92%
Industrials17.77%
Health Care13.06%
Financial Services7.92%
Basic Materials7.44%
Technology4.77%
Utility1.35%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
7%₹243 Cr164,321
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
4%₹150 Cr563,097
↑ 32,402
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
4%₹135 Cr348,110
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | CUMMINSIND
3%₹127 Cr332,631
↓ -25,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL
3%₹121 Cr655,315
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP
3%₹121 Cr230,758
↓ -8,477
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
3%₹108 Cr27,880
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
3%₹101 Cr161,756
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 08 | BOSCHLTD
3%₹98 Cr24,511
↓ -3,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
3%₹95 Cr72,485

എബിഎസ്എൽ മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

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

    തുടങ്ങി

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.
How helpful was this page ?
Rated 3.7, based on 4 reviews.
POST A COMMENT

1 - 1 of 1