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सर्वोत्कृष्ट आदित्य बिर्ला सन लाइफ म्युच्युअल फंड योजना
An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Research Highlights for Aditya Birla Sun Life Infrastructure Fund Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on 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 The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Research Highlights for Aditya Birla Sun Life Dividend Yield Fund Below is the key information for Aditya Birla Sun Life Dividend Yield 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 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Research Highlights for Aditya Birla Sun Life Focused Equity Fund Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Returns up to 1 year are on Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Aditya Birla Sun Life Gold Fund Growth ₹36.4956
↓ -0.07 ₹1,042 100 100 24.4 31.3 64.2 31.9 19.2 9.9 18.7 Aditya Birla Sun Life Infrastructure Fund Growth ₹96.45
↓ -0.24 ₹1,162 1,000 1,000 3.4 4.7 2.6 22.4 26.6 12.2 23.9 Aditya Birla Sun Life Midcap Fund Growth ₹802.23
↓ -3.41 ₹6,271 1,000 1,000 3.6 5.6 4.8 20.3 22.6 20.9 22 Aditya Birla Sun Life Pure Value Fund Growth ₹128.751
↓ -0.17 ₹6,304 1,000 1,000 7.5 5.2 1.9 19.9 21 15.6 18.5 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹33.36
↓ -0.04 ₹1,115 1,000 1,000 6 7.2 3.6 19.3 17.7 11.8 25 Aditya Birla Sun Life Dividend Yield Fund Growth ₹457.17
↑ 5.96 ₹1,490 1,000 1,000 5.4 4 -0.2 18.6 21.2 18.3 18.2 Aditya Birla Sun Life Small Cap Fund Growth ₹86.4348
↓ -0.74 ₹5,127 1,000 1,000 4.3 5.2 -0.4 18.6 21 12.4 21.5 Aditya Birla Sun Life Equity Fund Growth ₹1,883.95
↓ -3.22 ₹24,443 1,000 100 6.4 6.9 9.7 17.3 18 21.2 18.5 Aditya Birla Sun Life Focused Equity Fund Growth ₹149.206
↓ -0.23 ₹8,062 1,000 1,000 7.5 6.3 8.5 16.3 17.4 14.4 18.7 Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹55.4097
↑ 0.39 ₹231 1,000 100 4.1 5.1 8.7 16.2 16 12.5 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Focused Equity Fund Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Point 1 Bottom quartile AUM (₹1,042 Cr). Lower mid AUM (₹1,162 Cr). Upper mid AUM (₹6,271 Cr). Upper mid AUM (₹6,304 Cr). Bottom quartile AUM (₹1,115 Cr). Lower mid AUM (₹1,490 Cr). Upper mid AUM (₹5,127 Cr). Highest AUM (₹24,443 Cr). Top quartile AUM (₹8,062 Cr). Bottom quartile AUM (₹231 Cr). Point 2 Established history (13+ yrs). Established history (19+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (22+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.22% (lower mid). 5Y return: 26.56% (top quartile). 5Y return: 22.56% (top quartile). 5Y return: 21.03% (upper mid). 5Y return: 17.71% (bottom quartile). 5Y return: 21.15% (upper mid). 5Y return: 20.98% (upper mid). 5Y return: 18.01% (lower mid). 5Y return: 17.41% (bottom quartile). 5Y return: 16.02% (bottom quartile). Point 6 3Y return: 31.87% (top quartile). 3Y return: 22.43% (top quartile). 3Y return: 20.25% (upper mid). 3Y return: 19.95% (upper mid). 3Y return: 19.26% (upper mid). 3Y return: 18.64% (lower mid). 3Y return: 18.56% (lower mid). 3Y return: 17.26% (bottom quartile). 3Y return: 16.34% (bottom quartile). 3Y return: 16.25% (bottom quartile). Point 7 1Y return: 64.20% (top quartile). 1Y return: 2.59% (lower mid). 1Y return: 4.81% (upper mid). 1Y return: 1.87% (bottom quartile). 1Y return: 3.57% (lower mid). 1Y return: -0.20% (bottom quartile). 1Y return: -0.44% (bottom quartile). 1Y return: 9.66% (top quartile). 1Y return: 8.45% (upper mid). 1Y return: 8.72% (upper mid). Point 8 1M return: 4.26% (top quartile). Alpha: -7.67 (bottom quartile). Alpha: -4.40 (lower mid). Alpha: -6.31 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -8.57 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.88 (top quartile). Alpha: 0.24 (top quartile). 1M return: 1.04% (lower mid). Point 9 Alpha: 0.00 (upper mid). Sharpe: -0.14 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.14 (lower mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.25 (bottom quartile). Sharpe: 0.15 (top quartile). Sharpe: 0.04 (upper mid). Alpha: 0.18 (upper mid). Point 10 Sharpe: 2.45 (top quartile). Information ratio: 0.06 (upper mid). Information ratio: -0.80 (bottom quartile). Information ratio: 0.58 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.57 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.52 (upper mid). Information ratio: -0.11 (bottom quartile). Sharpe: 0.10 (upper mid). Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
मालमत्ता >= 100 कोटी आणि यावर आधारित क्रमवारी लावली3 वर्षCAGR परत.1. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (27 Nov 25) ₹36.4956 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹1,042 on 31 Oct 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Gold Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 4.3% 3 Month 24.4% 6 Month 31.3% 1 Year 64.2% 3 Year 31.9% 5 Year 19.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (27 Nov 25) ₹96.45 ↓ -0.24 (-0.25 %) Net Assets (Cr) ₹1,162 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.14 Information Ratio 0.06 Alpha Ratio -7.67 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 0.9% 3 Month 3.4% 6 Month 4.7% 1 Year 2.6% 3 Year 22.4% 5 Year 26.6% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (27 Nov 25) ₹802.23 ↓ -3.41 (-0.42 %) Net Assets (Cr) ₹6,271 on 31 Oct 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.17 Information Ratio -0.8 Alpha Ratio -4.4 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.1% 3 Month 3.6% 6 Month 5.6% 1 Year 4.8% 3 Year 20.3% 5 Year 22.6% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Data below for Aditya Birla Sun Life Midcap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (27 Nov 25) ₹128.751 ↓ -0.17 (-0.13 %) Net Assets (Cr) ₹6,304 on 31 Oct 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.31 Information Ratio 0.58 Alpha Ratio -6.31 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 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 27 Nov 25 Duration Returns 1 Month 3% 3 Month 7.5% 6 Month 5.2% 1 Year 1.9% 3 Year 19.9% 5 Year 21% 10 Year 15 Year Since launch 15.6% 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 Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (27 Nov 25) ₹33.36 ↓ -0.04 (-0.12 %) Net Assets (Cr) ₹1,115 on 31 Oct 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month -0.4% 3 Month 6% 6 Month 7.2% 1 Year 3.6% 3 Year 19.3% 5 Year 17.7% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (26 Nov 25) ₹457.17 ↑ 5.96 (1.32 %) Net Assets (Cr) ₹1,490 on 31 Oct 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.58 Information Ratio 0.57 Alpha Ratio -8.57 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Dividend Yield Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.6% 3 Month 5.4% 6 Month 4% 1 Year -0.2% 3 Year 18.6% 5 Year 21.2% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (27 Nov 25) ₹86.4348 ↓ -0.74 (-0.85 %) Net Assets (Cr) ₹5,127 on 31 Oct 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 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 27 Nov 25 Duration Returns 1 Month 0.4% 3 Month 4.3% 6 Month 5.2% 1 Year -0.4% 3 Year 18.6% 5 Year 21% 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 Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (27 Nov 25) ₹1,883.95 ↓ -3.22 (-0.17 %) Net Assets (Cr) ₹24,443 on 31 Oct 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.15 Information Ratio 0.52 Alpha Ratio 1.88 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1.7% 3 Month 6.4% 6 Month 6.9% 1 Year 9.7% 3 Year 17.3% 5 Year 18% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (27 Nov 25) ₹149.206 ↓ -0.23 (-0.16 %) Net Assets (Cr) ₹8,062 on 31 Oct 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.04 Information Ratio -0.11 Alpha Ratio 0.24 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 2.6% 3 Month 7.5% 6 Month 6.3% 1 Year 8.5% 3 Year 16.3% 5 Year 17.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Growth Launch Date 9 May 11 NAV (26 Nov 25) ₹55.4097 ↑ 0.39 (0.70 %) Net Assets (Cr) ₹231 on 31 Oct 25 Category Others - Fund of Fund AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.16 Sharpe Ratio 0.1 Information Ratio 1.15 Alpha Ratio 0.18 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Sub Cat. Fund of Fund Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25 Duration Returns 1 Month 1% 3 Month 4.1% 6 Month 5.1% 1 Year 8.7% 3 Year 16.2% 5 Year 16% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 24.5% 2022 3.6% 2021 21.1% 2020 19.2% 2019 6.9% 2018 -2.6% 2017 26.5% 2016 7.5% 2015 4.4% Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Name Since Tenure Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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