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

शीर्ष 10 आदित्य बिर्ला सन लाइफ SIP म्युच्युअल फंड 2022

Updated on September 1, 2025 , 29126 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:

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

Birla

इक्विटीजमधील सर्वोत्तम आदित्य बिर्ला एसआयपी म्युच्युअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Infrastructure Fund Growth ₹94.37
↑ 0.38
₹1,151 1,000 1.522-623.128.123.9
Aditya Birla Sun Life Dividend Yield Fund Growth ₹436
↑ 2.00
₹1,460 1,000 -0.410.2-10.319.721.718.2
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13
₹13 1,000 5.9-4.4-319.48.7
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.99
Aditya Birla Sun Life Pure Value Fund Growth ₹120.525
↑ 0.76
₹6,099 1,000 -213.8-10.318.621.418.5
Aditya Birla Sun Life Midcap Fund Growth ₹781.12
↑ 4.27
₹6,106 1,000 1.718.5-2.818.423.922
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.2
↑ 0.40
₹1,062 1,000 319.5-3.817.717.925
Aditya Birla Sun Life Small Cap Fund Growth ₹84.7168
↑ 0.66
₹5,011 1,000 0.122.5-5.817.323.321.5
Aditya Birla Sun Life Equity Fund Growth ₹1,780.01
↑ 10.30
₹23,127 100 1.316.1-0.31719.618.5
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹43.5021
↓ -0.41
₹229 1,000 9.914.522.616.211.77.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Commodity Equities Fund - Global Agri PlanAditya Birla Sun Life International Equity Fund - Plan BAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Equity FundAditya Birla Sun Life International Equity Fund - Plan A
Point 1Lower mid AUM (₹1,151 Cr).Upper mid AUM (₹1,460 Cr).Bottom quartile AUM (₹13 Cr).Bottom quartile AUM (₹93 Cr).Upper mid AUM (₹6,099 Cr).Top quartile AUM (₹6,106 Cr).Lower mid AUM (₹1,062 Cr).Upper mid AUM (₹5,011 Cr).Highest AUM (₹23,127 Cr).Bottom quartile AUM (₹229 Cr).
Point 2Established history (19+ yrs).Established history (22+ yrs).Established history (16+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (10+ yrs).Established history (18+ yrs).Oldest track record among peers (27 yrs).Established history (17+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Not Rated.Top rated.Rating: 4★ (top quartile).Rating: 2★ (lower mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: 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: High.
Point 55Y return: 28.09% (top quartile).5Y return: 21.68% (upper mid).5Y return: 8.67% (bottom quartile).5Y return: 8.98% (bottom quartile).5Y return: 21.37% (upper mid).5Y return: 23.88% (top quartile).5Y return: 17.91% (lower mid).5Y return: 23.34% (upper mid).5Y return: 19.61% (lower mid).5Y return: 11.71% (bottom quartile).
Point 63Y return: 23.09% (top quartile).3Y return: 19.75% (top quartile).3Y return: 19.45% (upper mid).3Y return: 18.95% (upper mid).3Y return: 18.65% (upper mid).3Y return: 18.35% (lower mid).3Y return: 17.66% (lower mid).3Y return: 17.32% (bottom quartile).3Y return: 17.04% (bottom quartile).3Y return: 16.20% (bottom quartile).
Point 71Y return: -6.00% (bottom quartile).1Y return: -10.26% (bottom quartile).1Y return: -3.01% (upper mid).1Y return: 13.75% (top quartile).1Y return: -10.31% (bottom quartile).1Y return: -2.80% (upper mid).1Y return: -3.77% (lower mid).1Y return: -5.83% (lower mid).1Y return: -0.34% (upper mid).1Y return: 22.64% (top quartile).
Point 8Alpha: -2.23 (lower mid).Alpha: -7.77 (bottom quartile).Alpha: -3.41 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -3.62 (bottom quartile).Alpha: -0.08 (lower mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 2.91 (top quartile).Alpha: 5.36 (top quartile).
Point 9Sharpe: -0.51 (bottom quartile).Sharpe: -0.94 (bottom quartile).Sharpe: -0.44 (lower mid).Sharpe: 0.85 (top quartile).Sharpe: -0.62 (bottom quartile).Sharpe: -0.33 (upper mid).Sharpe: -0.50 (lower mid).Sharpe: -0.43 (upper mid).Sharpe: -0.25 (upper mid).Sharpe: 1.37 (top quartile).
Point 10Information ratio: 0.30 (upper mid).Information ratio: 0.67 (top quartile).Information ratio: -0.10 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.59 (top quartile).Information ratio: -1.00 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.27 (upper mid).Information ratio: -1.05 (bottom quartile).

Aditya Birla Sun Life Infrastructure Fund

  • Lower mid AUM (₹1,151 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.09% (top quartile).
  • 3Y return: 23.09% (top quartile).
  • 1Y return: -6.00% (bottom quartile).
  • Alpha: -2.23 (lower mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.30 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

  • Upper mid AUM (₹1,460 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.68% (upper mid).
  • 3Y return: 19.75% (top quartile).
  • 1Y return: -10.26% (bottom quartile).
  • Alpha: -7.77 (bottom quartile).
  • Sharpe: -0.94 (bottom quartile).
  • Information ratio: 0.67 (top quartile).

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 (lower mid).
  • Information ratio: -0.10 (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% (upper 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 Pure Value Fund

  • Upper mid AUM (₹6,099 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.37% (upper mid).
  • 3Y return: 18.65% (upper mid).
  • 1Y return: -10.31% (bottom quartile).
  • Alpha: -3.62 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 0.59 (top quartile).

Aditya Birla Sun Life Midcap Fund

  • Top quartile AUM (₹6,106 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.88% (top quartile).
  • 3Y return: 18.35% (lower mid).
  • 1Y return: -2.80% (upper mid).
  • Alpha: -0.08 (lower mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: -1.00 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Lower mid AUM (₹1,062 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.91% (lower mid).
  • 3Y return: 17.66% (lower mid).
  • 1Y return: -3.77% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.50 (lower mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹5,011 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.34% (upper mid).
  • 3Y return: 17.32% (bottom quartile).
  • 1Y return: -5.83% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.43 (upper mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹23,127 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (lower mid).
  • 3Y return: 17.04% (bottom quartile).
  • 1Y return: -0.34% (upper mid).
  • Alpha: 2.91 (top quartile).
  • Sharpe: -0.25 (upper mid).
  • Information ratio: 0.27 (upper mid).

Aditya Birla Sun Life International Equity Fund - Plan A

  • Bottom quartile AUM (₹229 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.71% (bottom quartile).
  • 3Y return: 16.20% (bottom quartile).
  • 1Y return: 22.64% (top quartile).
  • Alpha: 5.36 (top quartile).
  • Sharpe: 1.37 (top quartile).
  • Information ratio: -1.05 (bottom quartile).

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 (₹1,151 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.09% (top quartile).
  • 3Y return: 23.09% (top quartile).
  • 1Y return: -6.00% (bottom quartile).
  • Alpha: -2.23 (lower mid).
  • Sharpe: -0.51 (bottom quartile).
  • Information ratio: 0.30 (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 (03 Sep 25) ₹94.37 ↑ 0.38   (0.40 %)
Net Assets (Cr) ₹1,151 on 31 Jul 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio -0.51
Information Ratio 0.3
Alpha Ratio -2.23
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 22%
1 Year -6%
3 Year 23.1%
5 Year 28.1%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Patil22 Sep 222.95 Yr.
Jonas Bhutta22 Sep 222.95 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials50.95%
Basic Materials11.02%
Communication Services6.3%
Financial Services5.57%
Consumer Cyclical5.11%
Utility5.11%
Energy4.9%
Real Estate3.28%
Health Care1.25%
Technology1.05%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹68 Cr354,208
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
6%₹67 Cr185,213
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹45 Cr327,146
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
4%₹41 Cr1,230,477
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
4%₹41 Cr33,394
↓ -5,250
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO
3%₹34 Cr58,290
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
3%₹31 Cr46,827
↓ -8,563
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
3%₹29 Cr151,414
↓ -34,000
Sobha Ltd (Real Estate)
Equity, Since 30 Jun 22 | SOBHA
2%₹25 Cr153,295
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532286
2%₹24 Cr251,000

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 (₹1,460 Cr).
  • Established history (22+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.68% (upper mid).
  • 3Y return: 19.75% (top quartile).
  • 1Y return: -10.26% (bottom quartile).
  • Alpha: -7.77 (bottom quartile).
  • Sharpe: -0.94 (bottom quartile).
  • Information ratio: 0.67 (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 (02 Sep 25) ₹436 ↑ 2.00   (0.46 %)
Net Assets (Cr) ₹1,460 on 31 Jul 25
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio -0.95
Information Ratio 0.67
Alpha Ratio -7.77
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life 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 3 Sep 25

DurationReturns
1 Month 1.2%
3 Month -0.4%
6 Month 10.2%
1 Year -10.3%
3 Year 19.7%
5 Year 21.7%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala1 Apr 223.42 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.59%
Technology16.9%
Consumer Defensive16.39%
Utility9.45%
Consumer Cyclical8.06%
Energy7.33%
Industrials7.22%
Basic Materials6.38%
Health Care2.24%
Real Estate0.98%
Communication Services0.74%
Asset Allocation
Asset ClassValue
Cash2.72%
Equity97.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
6%₹81 Cr1,963,169
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
5%₹76 Cr503,745
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
5%₹71 Cr281,062
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
4%₹65 Cr1,932,249
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
4%₹54 Cr671,696
↑ 85,679
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
3%₹47 Cr321,469
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹45 Cr58,328
↓ -5,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL
3%₹39 Cr1,019,949
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹37 Cr123,280
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹37 Cr986,155
↓ -98,442

3. 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 (lower 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 3 Sep 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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

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 domestic and international markets.

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% (upper 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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 3 Sep 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹6,099 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.37% (upper mid).
  • 3Y return: 18.65% (upper mid).
  • 1Y return: -10.31% (bottom quartile).
  • Alpha: -3.62 (bottom quartile).
  • Sharpe: -0.62 (bottom quartile).
  • Information ratio: 0.59 (top quartile).
  • 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 (03 Sep 25) ₹120.525 ↑ 0.76   (0.63 %)
Net Assets (Cr) ₹6,099 on 31 Jul 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.62
Information Ratio 0.59
Alpha Ratio -3.62
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Aditya Birla Sun Life 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 3 Sep 25

DurationReturns
1 Month 0.2%
3 Month -2%
6 Month 13.8%
1 Year -10.3%
3 Year 18.6%
5 Year 21.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.94 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.5%
Industrials13.79%
Basic Materials13.52%
Technology10.88%
Consumer Cyclical8.3%
Health Care7.13%
Utility5.66%
Energy5.13%
Consumer Defensive3.36%
Real Estate3.31%
Communication Services1.12%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹245 Cr1,626,618
↑ 151,719
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
4%₹236 Cr1,694,620
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
4%₹225 Cr1,115,976
↑ 142,553
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹201 Cr1,375,345
↑ 121,269
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹196 Cr2,108,205
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹181 Cr5,414,119
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹172 Cr2,723,027
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹160 Cr1,498,388
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹157 Cr3,134,790
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹151 Cr1,022,104
↓ -393,280

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 (₹6,106 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.88% (top quartile).
  • 3Y return: 18.35% (lower mid).
  • 1Y return: -2.80% (upper mid).
  • Alpha: -0.08 (lower mid).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: -1.00 (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 (03 Sep 25) ₹781.12 ↑ 4.27   (0.55 %)
Net Assets (Cr) ₹6,106 on 31 Jul 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.33
Information Ratio -1
Alpha Ratio -0.08
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 3 Sep 25

DurationReturns
1 Month 1%
3 Month 1.7%
6 Month 18.5%
1 Year -2.8%
3 Year 18.4%
5 Year 23.9%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Gajwani31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.54%
Basic Materials16.2%
Consumer Cyclical14.97%
Health Care12.48%
Industrials11.11%
Technology10.98%
Real Estate3.81%
Consumer Defensive2.87%
Utility2.36%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash3.54%
Equity96.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
4%₹242 Cr2,821,912
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹208 Cr2,807,000
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹184 Cr1,225,565
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
3%₹171 Cr1,500,000
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹153 Cr954,980
↑ 202,408
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
2%₹153 Cr387,241
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE
2%₹149 Cr916,888
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
2%₹147 Cr220,298
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
2%₹144 Cr1,100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
2%₹139 Cr6,874,853

7. 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 (₹1,062 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.91% (lower mid).
  • 3Y return: 17.66% (lower mid).
  • 1Y return: -3.77% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.50 (lower mid).
  • 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 (03 Sep 25) ₹32.2 ↑ 0.40   (1.26 %)
Net Assets (Cr) ₹1,062 on 31 Jul 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 3 Sep 25

DurationReturns
1 Month 3.2%
3 Month 3%
6 Month 19.5%
1 Year -3.8%
3 Year 17.7%
5 Year 17.9%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 231.83 Yr.
Dhaval Joshi11 Jun 250.22 Yr.

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

Equity Sector Allocation
SectorValue
Industrials29.67%
Consumer Cyclical26.55%
Basic Materials21.16%
Health Care9.36%
Consumer Defensive5.25%
Energy5.14%
Technology1.36%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹55 Cr392,938
↓ -71,515
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
5%₹48 Cr150,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹47 Cr688,031
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹41 Cr32,584
↓ -2,416
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
4%₹38 Cr107,954
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
3%₹33 Cr167,179
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹30 Cr1,902,669
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹27 Cr160,299
Shyam Metalics and Energy Ltd (Basic Materials)
Equity, Since 31 Mar 22 | 543299
2%₹26 Cr263,799
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
2%₹26 Cr678,274

8. 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 (₹5,011 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.34% (upper mid).
  • 3Y return: 17.32% (bottom quartile).
  • 1Y return: -5.83% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.43 (upper 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 (03 Sep 25) ₹84.7168 ↑ 0.66   (0.78 %)
Net Assets (Cr) ₹5,011 on 31 Jul 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 0.1%
6 Month 22.5%
1 Year -5.8%
3 Year 17.3%
5 Year 23.3%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.5%
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Industrials18.85%
Consumer Cyclical17.51%
Financial Services17.5%
Basic Materials12.54%
Health Care12%
Consumer Defensive7.66%
Real Estate4.78%
Technology2.38%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹131 Cr260,056
↑ 36,630
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹107 Cr560,000
↓ -52,219
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹107 Cr160,054
↓ -11,838
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹105 Cr1,395,824
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹105 Cr136,200
↓ -35,000
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹96 Cr1,890,924
↓ -33,355
Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532843
2%₹95 Cr1,109,322
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹94 Cr956,130
↑ 50,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹91 Cr770,321
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹90 Cr44,560
↓ -5,407

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 (₹23,127 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.61% (lower mid).
  • 3Y return: 17.04% (bottom quartile).
  • 1Y return: -0.34% (upper mid).
  • Alpha: 2.91 (top quartile).
  • Sharpe: -0.25 (upper mid).
  • Information ratio: 0.27 (upper mid).
  • 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 (03 Sep 25) ₹1,780.01 ↑ 10.30   (0.58 %)
Net Assets (Cr) ₹23,127 on 31 Jul 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.25
Information Ratio 0.27
Alpha Ratio 2.91
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life 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 3 Sep 25

DurationReturns
1 Month 1.6%
3 Month 1.3%
6 Month 16.1%
1 Year -0.3%
3 Year 17%
5 Year 19.6%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 231.83 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.29%
Consumer Cyclical12.46%
Industrials11.52%
Basic Materials10.34%
Technology7.92%
Health Care7.34%
Consumer Defensive7.18%
Energy4.79%
Communication Services3.03%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash2.46%
Equity97.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,900 Cr12,822,910
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹1,116 Cr5,527,898
↑ 123,719
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹914 Cr4,619,286
↑ 100,487
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹863 Cr5,721,716
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹793 Cr5,706,067
↓ -1,145,870
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
2%₹574 Cr3,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
2%₹556 Cr3,258,094
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹521 Cr6,542,873
↑ 1,138,311
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹509 Cr3,470,608
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT
2%₹484 Cr1,330,440

10. 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 (₹229 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 11.71% (bottom quartile).
  • 3Y return: 16.20% (bottom quartile).
  • 1Y return: 22.64% (top quartile).
  • Alpha: 5.36 (top quartile).
  • Sharpe: 1.37 (top quartile).
  • Information ratio: -1.05 (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 (02 Sep 25) ₹43.5021 ↓ -0.41   (-0.92 %)
Net Assets (Cr) ₹229 on 31 Jul 25
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.37
Information Ratio -1.05
Alpha Ratio 5.36
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
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

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

Returns for Aditya Birla Sun Life 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 3 Sep 25

DurationReturns
1 Month 3.8%
3 Month 9.9%
6 Month 14.5%
1 Year 22.6%
3 Year 16.2%
5 Year 11.7%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Technology29.82%
Financial Services13.94%
Consumer Cyclical9.62%
Communication Services9.11%
Industrials8.33%
Health Care8.26%
Consumer Defensive4.11%
Utility2.79%
Basic Materials2.23%
Energy1.89%
Asset Allocation
Asset ClassValue
Cash9.9%
Equity90.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
7%₹17 Cr10,800
Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT
5%₹11 Cr2,400
↑ 950
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
3%₹7 Cr4,200
↑ 2,900
Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE
3%₹7 Cr80,700
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN
3%₹6 Cr3,100
Reddit Inc Class A Shares (Communication Services)
Equity, Since 31 Jul 25 | RDDT
3%₹6 Cr4,400
↑ 4,400
Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL
3%₹6 Cr3,400
Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META
3%₹6 Cr900
Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG
2%₹5 Cr4,400
Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU
2%₹5 Cr42,000

एबीएसएल म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. 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.
How helpful was this page ?
Rated 3.3, based on 4 reviews.
POST A COMMENT