शीर्ष 10 आदित्य बिर्ला सन लाइफ SIP म्युच्युअल फंड 2022

Updated on September 22, 2025 , 29172 views

बिर्ला सन लाइफSIP एक उत्तम मार्ग आहेम्युच्युअल फंडात गुंतवणूक करा. पद्धतशीरगुंतवणूक योजना किंवा SIP एक कार्यक्षम आहेआर्थिक नियोजन साधन जे तुम्हाला संपत्ती निर्माण करण्यात मदत करते, कालांतराने. येथे ठराविक कालावधीसाठी विशिष्ट रक्कम गुंतवली जाते. तुम्ही सुरुवात करू शकतागुंतवणूक फक्त INR 1000 आणि दीर्घकाळासाठी पुरेशी रक्कम तयार करा. एसआयपीमधील हा शिस्तबद्ध दृष्टिकोन तुम्हाला गुंतवणुकीपासून बचाव करण्यास मदत करतोमहागाई. बिर्ला सन लाइफ SIP चे इतर काही फायदे आहेत:

रुपयाची सरासरी किंमत
कंपाउंडिंगची शक्ती
दीर्घकालीन संपत्ती निर्मिती
साध्य होण्यास मदत होतेआर्थिक उद्दिष्टे

गुंतवणूकदार उत्सुक आहेतSIP मध्ये गुंतवणूक करा, येथे सर्वोत्तम बिर्ला सन लाइफ SIP ची यादी आहेम्युच्युअल फंड 2022 मध्ये गुंतवणूक करण्यासाठी. हे फंड एयूएम सारखे काही पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

Ready to Invest?
Talk to our investment specialist

इक्विटीजमधील सर्वोत्तम आदित्य बिर्ला एसआयपी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Infrastructure Fund Growth	₹95.94 ↓ -0.50	₹1,120	1,000	2.5	10.3	-6.2	24.2	31.1	23.9
Aditya Birla Sun Life Dividend Yield Fund Growth	₹443.39 ↓ -0.34	₹1,432	1,000	-0.2	6.7	-9.8	20.6	22.7	18.2
Aditya Birla Sun Life Pure Value Fund Growth	₹123.342 ↓ -0.52	₹5,879	1,000	-1	4.9	-9	20	23.9	18.5
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth	₹35.7925 ↑ 0.13	₹13	1,000	5.9	-4.4	-3	19.4	8.7
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹45.0868 ↓ -0.13	₹250	1,000	12.6	20.1	27.3	19.3	13.2	7.4
Aditya Birla Sun Life Midcap Fund Growth	₹787.75 ↓ -5.98	₹5,970	1,000	0.2	9.7	-6.2	19.1	25.2	22
Aditya Birla Sun Life International Equity Fund - Plan B Growth	₹28.8036 ↑ 0.07	₹93	1,000	10.3	10	13.8	18.9	9
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹32.78 ↓ -0.26	₹1,043	1,000	5.9	11.8	-4.5	18.8	19.3	25
Aditya Birla Sun Life Equity Fund Growth	₹1,804.21 ↓ -7.66	₹22,962	100	0.9	8.8	-2.1	17.7	21.5	18.5
Aditya Birla Sun Life Small Cap Fund Growth	₹85.6088 ↓ -0.37	₹4,824	1,000	0.3	11.2	-7.6	17.5	24.2	21.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan	Aditya Birla Sun Life International Equity Fund - Plan A	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life International Equity Fund - Plan B	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Small Cap Fund
Point 1	Lower mid AUM (₹1,120 Cr).	Upper mid AUM (₹1,432 Cr).	Upper mid AUM (₹5,879 Cr).	Bottom quartile AUM (₹13 Cr).	Bottom quartile AUM (₹250 Cr).	Top quartile AUM (₹5,970 Cr).	Bottom quartile AUM (₹93 Cr).	Lower mid AUM (₹1,043 Cr).	Highest AUM (₹22,962 Cr).	Upper mid AUM (₹4,824 Cr).
Point 2	Established history (19+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Established history (17+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (10+ yrs).	Oldest track record among peers (27 yrs).	Established history (18+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Not Rated.	Rating: 4★ (top quartile).	Top rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 31.06% (top quartile).	5Y return: 22.72% (upper mid).	5Y return: 23.94% (upper mid).	5Y return: 8.67% (bottom quartile).	5Y return: 13.23% (bottom quartile).	5Y return: 25.21% (top quartile).	5Y return: 8.98% (bottom quartile).	5Y return: 19.32% (lower mid).	5Y return: 21.52% (lower mid).	5Y return: 24.23% (upper mid).
Point 6	3Y return: 24.20% (top quartile).	3Y return: 20.63% (top quartile).	3Y return: 20.00% (upper mid).	3Y return: 19.45% (upper mid).	3Y return: 19.31% (upper mid).	3Y return: 19.06% (lower mid).	3Y return: 18.95% (lower mid).	3Y return: 18.83% (bottom quartile).	3Y return: 17.69% (bottom quartile).	3Y return: 17.52% (bottom quartile).
Point 7	1Y return: -6.17% (lower mid).	1Y return: -9.83% (bottom quartile).	1Y return: -8.98% (bottom quartile).	1Y return: -3.01% (upper mid).	1Y return: 27.25% (top quartile).	1Y return: -6.18% (lower mid).	1Y return: 13.75% (top quartile).	1Y return: -4.45% (upper mid).	1Y return: -2.06% (upper mid).	1Y return: -7.60% (bottom quartile).
Point 8	Alpha: -1.22 (lower mid).	Alpha: -8.77 (bottom quartile).	Alpha: -6.25 (bottom quartile).	Alpha: -3.41 (bottom quartile).	Alpha: 3.25 (top quartile).	Alpha: -0.40 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 2.31 (top quartile).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: -0.53 (lower mid).	Sharpe: -1.19 (bottom quartile).	Sharpe: -0.92 (bottom quartile).	Sharpe: -0.44 (upper mid).	Sharpe: 1.27 (top quartile).	Sharpe: -0.49 (upper mid).	Sharpe: 0.85 (top quartile).	Sharpe: -0.59 (bottom quartile).	Sharpe: -0.46 (upper mid).	Sharpe: -0.56 (lower mid).
Point 10	Information ratio: 0.19 (upper mid).	Information ratio: 0.76 (top quartile).	Information ratio: 0.49 (upper mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: -1.15 (bottom quartile).	Information ratio: -0.78 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.70 (top quartile).	Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,120 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 31.06% (top quartile).
3Y return: 24.20% (top quartile).
1Y return: -6.17% (lower mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.53 (lower mid).
Information ratio: 0.19 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

Upper mid AUM (₹1,432 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.72% (upper mid).
3Y return: 20.63% (top quartile).
1Y return: -9.83% (bottom quartile).
Alpha: -8.77 (bottom quartile).
Sharpe: -1.19 (bottom quartile).
Information ratio: 0.76 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.94% (upper mid).
3Y return: 20.00% (upper mid).
1Y return: -8.98% (bottom quartile).
Alpha: -6.25 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.49 (upper mid).

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Bottom quartile AUM (₹13 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 8.67% (bottom quartile).
3Y return: 19.45% (upper mid).
1Y return: -3.01% (upper mid).
Alpha: -3.41 (bottom quartile).
Sharpe: -0.44 (upper mid).
Information ratio: -0.10 (bottom quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹250 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 13.23% (bottom quartile).
3Y return: 19.31% (upper mid).
1Y return: 27.25% (top quartile).
Alpha: 3.25 (top quartile).
Sharpe: 1.27 (top quartile).
Information ratio: -1.15 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

Top quartile AUM (₹5,970 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.21% (top quartile).
3Y return: 19.06% (lower mid).
1Y return: -6.18% (lower mid).
Alpha: -0.40 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.78 (bottom quartile).

Aditya Birla Sun Life International Equity Fund - Plan B

Bottom quartile AUM (₹93 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 18.95% (lower mid).
1Y return: 13.75% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Manufacturing Equity Fund

Lower mid AUM (₹1,043 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.32% (lower mid).
3Y return: 18.83% (bottom quartile).
1Y return: -4.45% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹22,962 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 21.52% (lower mid).
3Y return: 17.69% (bottom quartile).
1Y return: -2.06% (upper mid).
Alpha: 2.31 (top quartile).
Sharpe: -0.46 (upper mid).
Information ratio: 0.70 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.23% (upper mid).
3Y return: 17.52% (bottom quartile).
1Y return: -7.60% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (lower mid).

1. Aditya Birla Sun Life Infrastructure Fund

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

Lower mid AUM (₹1,120 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 31.06% (top quartile).
3Y return: 24.20% (top quartile).
1Y return: -6.17% (lower mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.53 (lower mid).
Information ratio: 0.19 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Bharti Airtel Ltd (~5.9%).

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund Growth
Launch Date	17 Mar 06
NAV (24 Sep 25)	₹95.94 ↓ -0.50 (-0.52 %)
Net Assets (Cr)	₹1,120 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	-0.53
Information Ratio	0.19
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
31 Aug 20	₹10,000
31 Aug 21	₹17,406
31 Aug 22	₹18,548
31 Aug 23	₹24,793
31 Aug 24	₹36,922
31 Aug 25	₹34,187

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Aditya Birla Sun Life Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	2.5%
6 Month	10.3%
1 Year	-6.2%
3 Year	24.2%
5 Year	31.1%
10 Year
15 Year
Since launch	12.3%

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
Mahesh Patil	22 Sep 22	2.95 Yr.
Jonas Bhutta	22 Sep 22	2.95 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	50.95%
Basic Materials	11.02%
Communication Services	6.3%
Financial Services	5.57%
Consumer Cyclical	5.11%
Utility	5.11%
Energy	4.9%
Real Estate	3.28%
Health Care	1.25%
Technology	1.05%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹68 Cr	354,208
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	6%	₹67 Cr	185,213
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹45 Cr	327,146
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	4%	₹41 Cr	1,230,477
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	4%	₹41 Cr	33,394 ↓ -5,250
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 23 \| INDIGO	3%	₹34 Cr	58,290
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	3%	₹31 Cr	46,827 ↓ -8,563
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	3%	₹29 Cr	151,414 ↓ -34,000
Sobha Ltd (Real Estate) Equity, Since 30 Jun 22 \| SOBHA	2%	₹25 Cr	153,295
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 532286	2%	₹24 Cr	251,000

2. Aditya Birla Sun Life Dividend Yield Fund

(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

Upper mid AUM (₹1,432 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.72% (upper mid).
3Y return: 20.63% (top quartile).
1Y return: -9.83% (bottom quartile).
Alpha: -8.77 (bottom quartile).
Sharpe: -1.19 (bottom quartile).
Information ratio: 0.76 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ITC Ltd (~5.5%).

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund Growth
Launch Date	26 Feb 03
NAV (23 Sep 25)	₹443.39 ↓ -0.34 (-0.08 %)
Net Assets (Cr)	₹1,432 on 31 Aug 25
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	-1.19
Information Ratio	0.76
Alpha Ratio	-8.77
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,083
31 Aug 22	₹15,750
31 Aug 23	₹19,416
31 Aug 24	₹30,056
31 Aug 25	₹26,470

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Aditya Birla Sun Life Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	1.7%
3 Month	-0.2%
6 Month	6.7%
1 Year	-9.8%
3 Year	20.6%
5 Year	22.7%
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
Dhaval Gala	1 Apr 22	3.42 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	21.59%
Technology	16.9%
Consumer Defensive	16.39%
Utility	9.45%
Consumer Cyclical	8.06%
Energy	7.33%
Industrials	7.22%
Basic Materials	6.38%
Health Care	2.24%
Real Estate	0.98%
Communication Services	0.74%

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	6%	₹81 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	5%	₹76 Cr	503,745
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	5%	₹71 Cr	281,062
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	4%	₹65 Cr	1,932,249
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	4%	₹54 Cr	671,696 ↑ 85,679
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	3%	₹47 Cr	321,469
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	3%	₹45 Cr	58,328 ↓ -5,000
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	3%	₹39 Cr	1,019,949
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	3%	₹37 Cr	123,280
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹37 Cr	986,155 ↓ -98,442

3. 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★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.94% (upper mid).
3Y return: 20.00% (upper mid).
1Y return: -8.98% (bottom quartile).
Alpha: -6.25 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.49 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Infosys Ltd (~4.0%).

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 (24 Sep 25)	₹123.342 ↓ -0.52 (-0.42 %)
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
31 Aug 20	₹10,000
31 Aug 21	₹15,881
31 Aug 22	₹16,252
31 Aug 23	₹20,361
31 Aug 24	₹30,165
31 Aug 25	₹26,462

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Aditya Birla Sun Life 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 24 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	-1%
6 Month	4.9%
1 Year	-9%
3 Year	20%
5 Year	23.9%
10 Year
15 Year
Since launch	15.4%

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	2.94 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	23.5%
Industrials	13.79%
Basic Materials	13.52%
Technology	10.88%
Consumer Cyclical	8.3%
Health Care	7.13%
Utility	5.66%
Energy	5.13%
Consumer Defensive	3.36%
Real Estate	3.31%
Communication Services	1.12%

Asset Allocation

Asset Class	Value
Cash	2.4%
Equity	97.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹245 Cr	1,626,618 ↑ 151,719
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹236 Cr	1,694,620 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	4%	₹225 Cr	1,115,976 ↑ 142,553
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹201 Cr	1,375,345 ↑ 121,269
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹196 Cr	2,108,205
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹181 Cr	5,414,119
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹172 Cr	2,723,027 ↑ 300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹160 Cr	1,498,388
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹157 Cr	3,134,790
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹151 Cr	1,022,104 ↓ -393,280

4. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Bottom quartile AUM (₹13 Cr).
Established history (16+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 8.67% (bottom quartile).
3Y return: 19.45% (upper mid).
1Y return: -3.01% (upper mid).
Alpha: -3.41 (bottom quartile).
Sharpe: -0.44 (upper mid).
Information ratio: -0.10 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth
Launch Date	7 Nov 08
NAV (28 Jul 23)	₹35.7925 ↑ 0.13 (0.37 %)
Net Assets (Cr)	₹13 on 30 Jun 23
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.7
Sharpe Ratio	-0.44
Information Ratio	-0.1
Alpha Ratio	-3.41
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,589
31 Aug 22	₹18,049

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	8.6%
3 Month	5.9%
6 Month	-4.4%
1 Year	-3%
3 Year	19.4%
5 Year	8.7%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Name	Since	Tenure

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Aditya Birla Sun Life International Equity Fund - Plan A

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹250 Cr).
Established history (17+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 13.23% (bottom quartile).
3Y return: 19.31% (upper mid).
1Y return: 27.25% (top quartile).
Alpha: 3.25 (top quartile).
Sharpe: 1.27 (top quartile).
Information ratio: -1.15 (bottom quartile).
Higher exposure to Technology vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding NVIDIA Corp (~7.3%).

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A Growth
Launch Date	31 Oct 07
NAV (23 Sep 25)	₹45.0868 ↓ -0.13 (-0.28 %)
Net Assets (Cr)	₹250 on 31 Aug 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.52
Sharpe Ratio	1.27
Information Ratio	-1.15
Alpha Ratio	3.25
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
31 Aug 20	₹10,000
31 Aug 21	₹12,269
31 Aug 22	₹11,297
31 Aug 23	₹12,314
31 Aug 24	₹14,195
31 Aug 25	₹17,563

Aditya Birla Sun Life International Equity Fund - Plan A SIP 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 International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	3.3%
3 Month	12.6%
6 Month	20.1%
1 Year	27.3%
3 Year	19.3%
5 Year	13.2%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%
2015	0%

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Technology	29.82%
Financial Services	13.94%
Consumer Cyclical	9.62%
Communication Services	9.11%
Industrials	8.33%
Health Care	8.26%
Consumer Defensive	4.11%
Utility	2.79%
Basic Materials	2.23%
Energy	1.89%

Asset Allocation

Asset Class	Value
Cash	9.9%
Equity	90.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	7%	₹17 Cr	10,800
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	5%	₹11 Cr	2,400 ↑ 950
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	3%	₹7 Cr	4,200 ↑ 2,900
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	3%	₹7 Cr	80,700
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	3%	₹6 Cr	3,100
Reddit Inc Class A Shares (Communication Services) Equity, Since 31 Jul 25 \| RDDT	3%	₹6 Cr	4,400 ↑ 4,400
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	3%	₹6 Cr	3,400
Meta Platforms Inc Class A (Communication Services) Equity, Since 30 Jun 25 \| META	3%	₹6 Cr	900
Bawag Group AG Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| BG	2%	₹5 Cr	4,400
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	2%	₹5 Cr	42,000

6. Aditya Birla Sun Life Midcap Fund

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

Top quartile AUM (₹5,970 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.21% (top quartile).
3Y return: 19.06% (lower mid).
1Y return: -6.18% (lower mid).
Alpha: -0.40 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.78 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding Fortis Healthcare Ltd (~4.0%).

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund Growth
Launch Date	3 Oct 02
NAV (24 Sep 25)	₹787.75 ↓ -5.98 (-0.75 %)
Net Assets (Cr)	₹5,970 on 31 Aug 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.49
Information Ratio	-0.78
Alpha Ratio	-0.4
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,717
31 Aug 22	₹17,992
31 Aug 23	₹21,187
31 Aug 24	₹30,528
31 Aug 25	₹29,165

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	0.1%
3 Month	0.2%
6 Month	9.7%
1 Year	-6.2%
3 Year	19.1%
5 Year	25.2%
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
Vishal Gajwani	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.54%
Basic Materials	16.2%
Consumer Cyclical	14.97%
Health Care	12.48%
Industrials	11.11%
Technology	10.98%
Real Estate	3.81%
Consumer Defensive	2.87%
Utility	2.36%
Communication Services	1.14%

Asset Allocation

Asset Class	Value
Cash	3.54%
Equity	96.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| 532843	4%	₹242 Cr	2,821,912
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹208 Cr	2,807,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹184 Cr	1,225,565
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹171 Cr	1,500,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹153 Cr	954,980 ↑ 202,408
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	2%	₹153 Cr	387,241
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	2%	₹149 Cr	916,888
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹147 Cr	220,298
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹144 Cr	1,100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	2%	₹139 Cr	6,874,853

7. Aditya Birla Sun Life International Equity Fund - Plan B

Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B

Bottom quartile AUM (₹93 Cr).
Established history (17+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: High.
5Y return: 8.98% (bottom quartile).
3Y return: 18.95% (lower mid).
1Y return: 13.75% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.85 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B Growth
Launch Date	31 Oct 07
NAV (28 Jul 23)	₹28.8036 ↑ 0.07 (0.23 %)
Net Assets (Cr)	₹93 on 30 Jun 23
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	High
Expense Ratio	2.6
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,944
31 Aug 22	₹14,410

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25

Duration	Returns
1 Month	4.2%
3 Month	10.3%
6 Month	10%
1 Year	13.8%
3 Year	18.9%
5 Year	9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B

Name	Since	Tenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. Aditya Birla Sun Life Manufacturing Equity Fund

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

Lower mid AUM (₹1,043 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.32% (lower mid).
3Y return: 18.83% (bottom quartile).
1Y return: -4.45% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Reliance Industries Ltd (~5.1%).

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund Growth
Launch Date	31 Jan 15
NAV (24 Sep 25)	₹32.78 ↓ -0.26 (-0.79 %)
Net Assets (Cr)	₹1,043 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.59
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,400
31 Aug 22	₹14,378
31 Aug 23	₹16,284
31 Aug 24	₹24,335
31 Aug 25	₹22,720

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Aditya Birla Sun Life Manufacturing 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 24 Sep 25

Duration	Returns
1 Month	3.4%
3 Month	5.9%
6 Month	11.8%
1 Year	-4.5%
3 Year	18.8%
5 Year	19.3%
10 Year
15 Year
Since launch	11.9%

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
Harish Krishnan	3 Nov 23	1.83 Yr.
Dhaval Joshi	11 Jun 25	0.22 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	29.67%
Consumer Cyclical	26.55%
Basic Materials	21.16%
Health Care	9.36%
Consumer Defensive	5.25%
Energy	5.14%
Technology	1.36%

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹55 Cr	392,938 ↓ -71,515
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹48 Cr	150,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	4%	₹47 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹41 Cr	32,584 ↓ -2,416
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹38 Cr	107,954
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹33 Cr	167,179
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹30 Cr	1,902,669
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹27 Cr	160,299
Shyam Metalics and Energy Ltd (Basic Materials) Equity, Since 31 Mar 22 \| 543299	2%	₹26 Cr	263,799
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	2%	₹26 Cr	678,274

9. Aditya Birla Sun Life Equity Fund

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

Highest AUM (₹22,962 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 21.52% (lower mid).
3Y return: 17.69% (bottom quartile).
1Y return: -2.06% (upper mid).
Alpha: 2.31 (top quartile).
Sharpe: -0.46 (upper mid).
Information ratio: 0.70 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.2%).

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (24 Sep 25)	₹1,804.21 ↓ -7.66 (-0.42 %)
Net Assets (Cr)	₹22,962 on 31 Aug 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.46
Information Ratio	0.7
Alpha Ratio	2.31
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,802
31 Aug 22	₹15,657
31 Aug 23	₹17,771
31 Aug 24	₹24,902
31 Aug 25	₹24,527

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Aditya Birla Sun Life 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 24 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	0.9%
6 Month	8.8%
1 Year	-2.1%
3 Year	17.7%
5 Year	21.5%
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
Harish Krishnan	3 Nov 23	1.83 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.29%
Consumer Cyclical	12.46%
Industrials	11.52%
Basic Materials	10.34%
Technology	7.92%
Health Care	7.34%
Consumer Defensive	7.18%
Energy	4.79%
Communication Services	3.03%
Real Estate	0.67%

Asset Allocation

Asset Class	Value
Cash	2.46%
Equity	97.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,900 Cr	12,822,910
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	5%	₹1,116 Cr	5,527,898 ↑ 123,719
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹914 Cr	4,619,286 ↑ 100,487
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹863 Cr	5,721,716
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹793 Cr	5,706,067 ↓ -1,145,870
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹574 Cr	3,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 18 \| SUNPHARMA	2%	₹556 Cr	3,258,094
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	2%	₹521 Cr	6,542,873 ↑ 1,138,311
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹509 Cr	3,470,608
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	2%	₹484 Cr	1,330,440

10. 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

Upper mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.23% (upper mid).
3Y return: 17.52% (bottom quartile).
1Y return: -7.60% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.6%).

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 (24 Sep 25)	₹85.6088 ↓ -0.37 (-0.43 %)
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
31 Aug 20	₹10,000
31 Aug 21	₹18,059
31 Aug 22	₹17,984
31 Aug 23	₹22,820
31 Aug 24	₹30,930
31 Aug 25	₹28,349

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 24 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	0.3%
6 Month	11.2%
1 Year	-7.6%
3 Year	17.5%
5 Year	24.2%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

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

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

Equity Sector Allocation

Sector	Value
Industrials	18.85%
Consumer Cyclical	17.51%
Financial Services	17.5%
Basic Materials	12.54%
Health Care	12%
Consumer Defensive	7.66%
Real Estate	4.78%
Technology	2.38%
Utility	1.49%

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	94.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹131 Cr	260,056 ↑ 36,630
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹107 Cr	560,000 ↓ -52,219
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	2%	₹107 Cr	160,054 ↓ -11,838
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹105 Cr	1,395,824
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹105 Cr	136,200 ↓ -35,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹96 Cr	1,890,924 ↓ -33,355
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	2%	₹95 Cr	1,109,322
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹94 Cr	956,130 ↑ 50,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹91 Cr	770,321
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| POWERINDIA	2%	₹90 Cr	44,560 ↓ -5,407

एबीएसएल म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.