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.
ഇക്വിറ്റി സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്ന ചില പ്രധാന നേട്ടങ്ങൾ ഇവയാണ്:
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.
നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിനിക്ഷേപിക്കുന്നു ABSL ന്റെ ഇക്വിറ്റി ഫണ്ടുകളിൽ. പക്ഷേ, ഈ ലക്ഷ്യങ്ങൾ നന്നായി നിറവേറ്റുന്നതിന്, ഒരാൾ അവരുടെ നിക്ഷേപങ്ങൾ ദീർഘകാലത്തേക്ക് ആസൂത്രണം ചെയ്യണം.
ആദിത്യ ബിർള സൺ ലൈഫ് ഇക്വിറ്റി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.
ABSL-ന്റെ പല ഇക്വിറ്റി സ്കീമുകളും വർഷങ്ങളായി സ്ഥിരമായ വരുമാനം നൽകിയിട്ടുണ്ട്. ഈ ഇക്വിറ്റി സ്കീമുകളിൽ നല്ല വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം.
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Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth -4.4 7.1 1.3 15.9 22 8.7 Aditya Birla Sun Life Small Cap Fund Growth -5.3 9.9 -10.8 16.8 22.4 21.5 Aditya Birla Sun Life Frontline Equity Fund Growth -3.2 6.3 -4.5 15.5 19.4 15.6 Aditya Birla Sun Life Tax Relief '96 Growth -2.4 9.6 -3.9 14.5 13.6 16.4 Aditya Birla Sun Life Pure Value Fund Growth -5.1 4.7 -11 19.7 22.2 18.5 Aditya Birla Sun Life Equity Advantage Fund Growth -3.3 7.7 -6.9 14 16.9 15.6 Aditya Birla Sun Life India GenNext Fund Growth -0.6 9.8 -7 14.5 20.5 17.5 Aditya Birla Sun Life MNC Fund Growth -1.4 12.5 -7.6 12.5 12 17.2 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
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: 21.98% (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 6 3Y 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 7 1Y 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 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
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
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. Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Tax Relief '96 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 (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 Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. 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.
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 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 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
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 | ICICIBANK20% ₹689 Cr 4,927,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹626 Cr 6,583,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK7% ₹241 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹218 Cr 2,718,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE6% ₹188 Cr 2,137,250 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS3% ₹111 Cr 1,429,781 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹108 Cr 623,906 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹104 Cr 565,076 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹104 Cr 1,446,861 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹92 Cr 469,972 2. 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.
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 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 1 Oct 25 Duration Returns 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
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 | NAVINFLUOR3% ₹122 Cr 260,056 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹111 Cr 160,054 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹108 Cr 146,200
↑ 10,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹103 Cr 560,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | FORTIS2% ₹101 Cr 1,109,322 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹101 Cr 1,225,785
↑ 706,395 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹99 Cr 1,367,624
↓ -28,200 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹95 Cr 1,890,924 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹94 Cr 1,078,825
↑ 39,825 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹90 Cr 696,878 3. 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.
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 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 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
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 | HDFCBANK8% ₹2,339 Cr 24,579,704
↓ -800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,285 Cr 16,348,292
↓ -180,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,475 Cr 10,033,663 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,396 Cr 10,288,650
↓ -364,786 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹1,308 Cr 3,632,615
↑ 29,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,121 Cr 5,937,535 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹981 Cr 5,003,211
↑ 428,572 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK3% ₹954 Cr 9,126,955 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹940 Cr 2,939,262
↑ 238,616 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹837 Cr 10,426,038 4. 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.
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 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month -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
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 | ICICIBANK8% ₹1,277 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,099 Cr 11,550,504 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹698 Cr 4,749,292 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK3% ₹529 Cr 5,060,879 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹522 Cr 2,761,864 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE3% ₹510 Cr 3,760,426 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS3% ₹496 Cr 5,441,664
↓ -2,192,577 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN3% ₹490 Cr 6,101,415 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹409 Cr 13,042,983 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | DMART3% ₹403 Cr 846,575 5. 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.
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 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 1 Oct 25 Duration Returns 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
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 | INFY4% ₹244 Cr 1,658,389
↑ 31,771 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹230 Cr 1,694,620 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM3% ₹205 Cr 1,386,083
↑ 10,738 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹177 Cr 5,414,119 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP3% ₹171 Cr 2,034,235
↓ -73,970 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹165 Cr 2,843,915
↑ 120,888 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹160 Cr 1,679,942
↓ -552,010 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹158 Cr 3,165,665
↑ 30,875 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹157 Cr 1,498,388 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC2% ₹136 Cr 3,326,338 6. 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.
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 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 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
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 | ICICIBANK5% ₹272 Cr 1,943,767 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT4% ₹204 Cr 294,012 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹165 Cr 2,060,467 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY3% ₹146 Cr 991,001 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹141 Cr 1,485,645
↓ -134,677 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | MFSL2% ₹140 Cr 873,898 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | AUBANK2% ₹138 Cr 1,928,116 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | UNOMINDA2% ₹126 Cr 988,110 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO2% ₹123 Cr 764,939 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL2% ₹116 Cr 614,238 7. 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.
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 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month -0.3% 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
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 | BHARTIARTL5% ₹329 Cr 1,741,475 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹310 Cr 9,861,229 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹274 Cr 6,681,993
↑ 95,513 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹259 Cr 1,850,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI4% ₹232 Cr 157,137 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹224 Cr 700,478
↑ 50,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMART3% ₹183 Cr 384,885 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹182 Cr 1,917,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹181 Cr 681,226 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TRENT3% ₹178 Cr 336,348 8. 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.
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 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 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
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 | MARUTI7% ₹243 Cr 164,321 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹150 Cr 563,097
↑ 32,402 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹135 Cr 348,110 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | CUMMINSIND3% ₹127 Cr 332,631
↓ -25,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL3% ₹121 Cr 655,315 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP3% ₹121 Cr 230,758
↓ -8,477 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT3% ₹108 Cr 27,880 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹101 Cr 161,756 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Oct 08 | BOSCHLTD3% ₹98 Cr 24,511
↓ -3,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH3% ₹95 Cr 72,485
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