आदित्य बिर्ला सन लाइफ म्युच्युअल फंड 2022 चे 8 सर्वोत्तम इक्विटी फंड

Updated on August 1, 2026 , 14564 views

आदित्यबिर्ला सन लाइफ म्युच्युअल फंड दीर्घ मुदतीसाठी इक्विटी गुंतवणुकीद्वारे संपत्ती निर्मितीचे समाधान प्रदान करण्याचे उद्दिष्ट आहे. मुलांचे उच्च शिक्षण, लग्न, घर/कार खरेदी इत्यादीसारख्या भविष्यातील खर्चाची योजना आखणारे गुंतवणूकदार.इक्विटी फंड गुंतवणूक करण्यासाठी सर्वोत्तम आहेत.

बिर्ला सन लाइफ गुंतवणूकदारांना कर कार्यक्षम परतावा देखील प्रदान करते. हे फंड मध्यम ते उच्च गुंतवणूकदारांसाठी सर्वोत्तम आहेतजोखीम भूक. गुंतवणूकदार या टॉप 8 मधून फंड निवडू शकतातसर्वोत्तम इक्विटी फंड बिर्ला सन लाइफ द्वारेम्युच्युअल फंड आणि दीर्घकाळापर्यंत निरोगी उत्पन्न मिळवा. हे टॉप रेट केलेले फंड काही विशिष्ट निकष जसे AUM, हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

ABSL इक्विटी फंडात गुंतवणूक का करावी?

इक्विटी योजना ऑफर करणारे काही प्रमुख फायदे आहेत:

a कर लाभ

ABSL म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावआदित्य बिर्ला सन लाइफ टॅक्स रिलीफ '96 ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन लाभ घेऊ शकतातभांडवल वाढ

b दीर्घकालीन गुंतवणुकीची उद्दिष्टे

गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे द्वारेगुंतवणूक ABSL च्या इक्विटी फंडांमध्ये. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.

c उत्कृष्ट रेटिंग

आदित्य बिर्ला सन लाइफ इक्विटी योजनांपैकी अनेकांना तीन आणि त्याहून अधिक क्रिसिल रेटिंग आहे.

d सातत्यपूर्ण परतावा

ABSL च्या बर्‍याच इक्विटी योजनांनी वर्षानुवर्षे सातत्यपूर्ण परतावा दिला आहे. ज्या गुंतवणूकदारांना या इक्विटी योजनांमध्ये चांगला परतावा मिळवायचा आहे त्यांनी दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे.

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सर्वोत्कृष्ट आदित्य बिर्ला सन लाइफ इक्विटी म्युच्युअल फंड

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth	5.1	0.1	7.7	11.5	11.4	17.5
Aditya Birla Sun Life Small Cap Fund Growth	10	16.4	15.7	15.6	12.5	-3.7
Aditya Birla Sun Life Frontline Equity Fund Growth	5.6	-0.8	2.7	11.7	10.8	9.4
Aditya Birla Sun Life Tax Relief '96 Growth	5.7	2	6.1	13	8.9	9.3
Aditya Birla Sun Life Pure Value Fund Growth	7.2	7.4	14.7	16.6	14	2.6
Aditya Birla Sun Life Equity Advantage Fund Growth	7	5	8.9	12.8	8.7	3.5
Aditya Birla Sun Life India GenNext Fund Growth	6.1	2.4	-0.2	10.4	11	4.3
Aditya Birla Sun Life MNC Fund Growth	3.9	3.1	-4.3	8.2	6.1	-0.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Frontline Equity Fund	Aditya Birla Sun Life Tax Relief '96	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Equity Advantage Fund	Aditya Birla Sun Life India GenNext Fund	Aditya Birla Sun Life MNC Fund
Point 1	Bottom quartile AUM (₹3,676 Cr).	Lower mid AUM (₹5,731 Cr).	Highest AUM (₹29,029 Cr).	Top quartile AUM (₹14,467 Cr).	Upper mid AUM (₹6,603 Cr).	Lower mid AUM (₹5,784 Cr).	Upper mid AUM (₹5,990 Cr).	Bottom quartile AUM (₹3,238 Cr).
Point 2	Established history (12+ yrs).	Established history (19+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (31 yrs).	Established history (21+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 11.43% (upper mid).	5Y return: 12.50% (top quartile).	5Y return: 10.81% (lower mid).	5Y return: 8.90% (lower mid).	5Y return: 14.04% (top quartile).	5Y return: 8.69% (bottom quartile).	5Y return: 11.00% (upper mid).	5Y return: 6.11% (bottom quartile).
Point 6	3Y return: 11.55% (lower mid).	3Y return: 15.63% (top quartile).	3Y return: 11.66% (lower mid).	3Y return: 12.98% (upper mid).	3Y return: 16.60% (top quartile).	3Y return: 12.85% (upper mid).	3Y return: 10.41% (bottom quartile).	3Y return: 8.18% (bottom quartile).
Point 7	1Y return: 7.74% (upper mid).	1Y return: 15.74% (top quartile).	1Y return: 2.72% (lower mid).	1Y return: 6.05% (lower mid).	1Y return: 14.74% (top quartile).	1Y return: 8.94% (upper mid).	1Y return: -0.23% (bottom quartile).	1Y return: -4.34% (bottom quartile).
Point 8	Alpha: 3.47 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: -2.27 (lower mid).	Alpha: 0.31 (upper mid).	Alpha: 6.28 (top quartile).	Alpha: 0.16 (upper mid).	Alpha: -5.53 (bottom quartile).	Alpha: -18.63 (bottom quartile).
Point 9	Sharpe: -0.06 (upper mid).	Sharpe: 0.22 (top quartile).	Sharpe: -0.61 (lower mid).	Sharpe: -0.30 (lower mid).	Sharpe: 0.01 (top quartile).	Sharpe: -0.19 (upper mid).	Sharpe: -0.66 (bottom quartile).	Sharpe: -0.64 (bottom quartile).
Point 10	Information ratio: 0.24 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.10 (upper mid).	Information ratio: -0.24 (lower mid).	Information ratio: 0.70 (top quartile).	Information ratio: -0.96 (bottom quartile).	Information ratio: -0.85 (bottom quartile).	Information ratio: -0.82 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,676 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.43% (upper mid).
3Y return: 11.55% (lower mid).
1Y return: 7.74% (upper mid).
Alpha: 3.47 (top quartile).
Sharpe: -0.06 (upper mid).
Information ratio: 0.24 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,731 Cr).
Established history (19+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.50% (top quartile).
3Y return: 15.63% (top quartile).
1Y return: 15.74% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.22 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹29,029 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.81% (lower mid).
3Y return: 11.66% (lower mid).
1Y return: 2.72% (lower mid).
Alpha: -2.27 (lower mid).
Sharpe: -0.61 (lower mid).
Information ratio: -0.10 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹14,467 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.90% (lower mid).
3Y return: 12.98% (upper mid).
1Y return: 6.05% (lower mid).
Alpha: 0.31 (upper mid).
Sharpe: -0.30 (lower mid).
Information ratio: -0.24 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,603 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.04% (top quartile).
3Y return: 16.60% (top quartile).
1Y return: 14.74% (top quartile).
Alpha: 6.28 (top quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 0.70 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,784 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.69% (bottom quartile).
3Y return: 12.85% (upper mid).
1Y return: 8.94% (upper mid).
Alpha: 0.16 (upper mid).
Sharpe: -0.19 (upper mid).
Information ratio: -0.96 (bottom quartile).

Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹5,990 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 11.00% (upper mid).
3Y return: 10.41% (bottom quartile).
1Y return: -0.23% (bottom quartile).
Alpha: -5.53 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -0.85 (bottom quartile).

Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,238 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.11% (bottom quartile).
3Y return: 8.18% (bottom quartile).
1Y return: -4.34% (bottom quartile).
Alpha: -18.63 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: -0.82 (lower mid).

1. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,676 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.43% (upper mid).
3Y return: 11.55% (lower mid).
1Y return: 7.74% (upper mid).
Alpha: 3.47 (top quartile).
Sharpe: -0.06 (upper mid).
Information ratio: 0.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~13.6%).

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (03 Aug 26)	₹64.17 ↑ 0.95 (1.50 %)
Net Assets (Cr)	₹3,676 on 30 Jun 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.06
Information Ratio	0.24
Alpha Ratio	3.47
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 Jul 21	₹10,000
31 Jul 22	₹10,150
31 Jul 23	₹12,850
31 Jul 24	₹15,342
31 Jul 25	₹16,422
31 Jul 26	₹17,240

Aditya Birla Sun Life Banking And Financial Services Fund SIP 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 Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	-0.3%
3 Month	5.1%
6 Month	0.1%
1 Year	7.7%
3 Year	11.5%
5 Year	11.4%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.94 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	97.42%
Technology	1.13%

Asset Allocation

Asset Class	Value
Cash	1.17%
Equity	98.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	14%	₹500 Cr	3,636,644 ↓ -81,285
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	11%	₹404 Cr	5,058,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹310 Cr	2,302,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹215 Cr	2,137,250
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹197 Cr	1,918,689
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹197 Cr	1,886,669
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹131 Cr	3,346,665
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹115 Cr	12,546,499
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹109 Cr	1,046,861
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	3%	₹95 Cr	918,856

2. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,731 Cr).
Established history (19+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.50% (top quartile).
3Y return: 15.63% (top quartile).
1Y return: 15.74% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.22 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Sai Life Sciences Ltd (~2.8%).

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 Aug 26)	₹97.7438 ↑ 1.12 (1.16 %)
Net Assets (Cr)	₹5,731 on 30 Jun 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.22
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 Jul 21	₹10,000
31 Jul 22	₹9,333
31 Jul 23	₹11,775
31 Jul 24	₹16,843
31 Jul 25	₹15,923
31 Jul 26	₹17,962

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	10%
6 Month	16.4%
1 Year	15.7%
3 Year	15.6%
5 Year	12.5%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
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%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.75 Yr.
Dhaval Joshi	21 Nov 22	3.7 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	19.23%
Consumer Cyclical	18.98%
Industrials	14.52%
Health Care	13.22%
Basic Materials	12.28%
Consumer Defensive	8.55%
Technology	3.4%
Real Estate	3.37%
Utility	1.45%
Communication Services	0.97%

Asset Allocation

Asset Class	Value
Cash	4.05%
Equity	95.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹162 Cr	1,313,192 ↑ 26,527
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹162 Cr	210,525 ↓ -19,475
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	3%	₹148 Cr	2,526,165 ↓ -200,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹136 Cr	1,096,068
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹125 Cr	1,060,480
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹119 Cr	302,373 ↓ -25,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	2%	₹117 Cr	1,802,177 ↑ 233,999
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹112 Cr	1,081,130
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹112 Cr	18,907,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹109 Cr	376,964 ↑ 15,952

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹29,029 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.81% (lower mid).
3Y return: 11.66% (lower mid).
1Y return: 2.72% (lower mid).
Alpha: -2.27 (lower mid).
Sharpe: -0.61 (lower mid).
Information ratio: -0.10 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.7%).

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

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (03 Aug 26)	₹533.66 ↑ 8.76 (1.67 %)
Net Assets (Cr)	₹29,029 on 30 Jun 26
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.61
Information Ratio	-0.1
Alpha Ratio	-2.27
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 Jul 21	₹10,000
31 Jul 22	₹10,674
31 Jul 23	₹12,479
31 Jul 24	₹16,736
31 Jul 25	₹16,779
31 Jul 26	₹16,780

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	3.3%
3 Month	5.6%
6 Month	-0.8%
1 Year	2.7%
3 Year	11.7%
5 Year	10.8%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.4%
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.56 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	36.46%
Consumer Cyclical	15.98%
Technology	7.19%
Consumer Defensive	6.77%
Basic Materials	6.76%
Health Care	6.65%
Industrials	5.75%
Energy	5.6%
Utility	3.66%
Communication Services	3.49%
Real Estate	0.82%

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.19%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹2,248 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹2,035 Cr	25,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,474 Cr	11,395,468
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	4%	₹1,178 Cr	8,753,823
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,053 Cr	26,836,371
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,039 Cr	10,390,550
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹1,017 Cr	9,908,250
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹1,013 Cr	5,469,031
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	3%	₹963 Cr	2,325,000 ↓ -75,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹921 Cr	3,000,000 ↓ -31,152

4. Aditya Birla Sun Life Tax Relief '96

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Research Highlights for Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹14,467 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.90% (lower mid).
3Y return: 12.98% (upper mid).
1Y return: 6.05% (lower mid).
Alpha: 0.31 (upper mid).
Sharpe: -0.30 (lower mid).
Information ratio: -0.24 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.4%).

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96 Growth
Launch Date	6 Mar 08
NAV (03 Aug 26)	₹63.26 ↑ 1.01 (1.62 %)
Net Assets (Cr)	₹14,467 on 30 Jun 26
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.3
Information Ratio	-0.24
Alpha Ratio	0.31
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,862
31 Jul 23	₹10,964
31 Jul 24	₹14,876
31 Jul 25	₹14,878
31 Jul 26	₹15,344

Aditya Birla Sun Life Tax Relief '96 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 Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	5.7%
6 Month	2%
1 Year	6.1%
3 Year	13%
5 Year	8.9%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.3%
2024	16.4%
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%

Fund Manager information for Aditya Birla Sun Life Tax Relief '96

Name	Since	Tenure
Dhaval Shah	31 Oct 24	1.75 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	33.48%
Consumer Cyclical	13.71%
Technology	9.77%
Health Care	9.4%
Consumer Defensive	8.36%
Industrials	7.17%
Basic Materials	5.34%
Energy	3.81%
Utility	3.03%
Communication Services	2.77%
Real Estate	1.53%

Asset Allocation

Asset Class	Value
Cash	1.63%
Equity	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹1,065 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	7%	₹962 Cr	12,050,504
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	4%	₹573 Cr	4,260,879 ↓ -250,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹551 Cr	4,260,426
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	4%	₹508 Cr	5,082,452
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	3%	₹498 Cr	4,851,415 ↓ -650,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 25 \| FEDERALBNK	3%	₹405 Cr	12,256,437
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹400 Cr	2,161,864
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹388 Cr	1,264,660 ↑ 80,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	2%	₹345 Cr	13,042,983

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 (₹6,603 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.04% (top quartile).
3Y return: 16.60% (top quartile).
1Y return: 14.74% (top quartile).
Alpha: 6.28 (top quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 0.70 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Shriram Finance Ltd (~3.8%).

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 Aug 26)	₹137.987 ↑ 2.40 (1.77 %)
Net Assets (Cr)	₹6,603 on 30 Jun 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.01
Information Ratio	0.7
Alpha Ratio	6.28
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 Jul 21	₹10,000
31 Jul 22	₹9,961
31 Jul 23	₹12,613
31 Jul 24	₹18,791
31 Jul 25	₹17,504
31 Jul 26	₹19,386

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	7.2%
6 Month	7.4%
1 Year	14.7%
3 Year	16.6%
5 Year	14%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.86 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	27.89%
Industrials	16.8%
Basic Materials	12.28%
Technology	9.27%
Consumer Cyclical	8.7%
Health Care	8.16%
Energy	5.1%
Utility	4.35%
Real Estate	2.99%
Consumer Defensive	0.74%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹254 Cr	2,437,988
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	4%	₹233 Cr	2,272,110 ↑ 118,369
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹221 Cr	1,604,983 ↑ 96,690
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹220 Cr	2,759,773 ↑ 112,556
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹215 Cr	1,594,914 ↑ 96,526
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹213 Cr	1,401,426 ↓ -338,883
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹208 Cr	2,981,058
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹206 Cr	1,590,407
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	3%	₹192 Cr	1,919,848
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Oct 25 \| APOLLOHOSP	3%	₹177 Cr	203,553

6. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Research Highlights for Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,784 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.69% (bottom quartile).
3Y return: 12.85% (upper mid).
1Y return: 8.94% (upper mid).
Alpha: 0.16 (upper mid).
Sharpe: -0.19 (upper mid).
Information ratio: -0.96 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~3.9%).

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

Aditya Birla Sun Life Equity Advantage Fund Growth
Launch Date	24 Feb 95
NAV (03 Aug 26)	₹960.56 ↑ 13.74 (1.45 %)
Net Assets (Cr)	₹5,784 on 30 Jun 26
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.19
Information Ratio	-0.96
Alpha Ratio	0.16
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 Jul 21	₹10,000
31 Jul 22	₹9,540
31 Jul 23	₹10,911
31 Jul 24	₹14,842
31 Jul 25	₹14,337
31 Jul 26	₹15,218

Aditya Birla Sun Life Equity Advantage Fund 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 Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	7%
6 Month	5%
1 Year	8.9%
3 Year	12.8%
5 Year	8.7%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.5%
2024	15.6%
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%

Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.75 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	23.01%
Consumer Cyclical	21.83%
Industrials	15.29%
Basic Materials	12.97%
Health Care	9.94%
Technology	6.94%
Consumer Defensive	2.81%
Utility	1.93%
Real Estate	1.73%
Communication Services	0.79%
Energy	0.65%

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	4%	₹225 Cr	1,639,417 ↓ -329,815
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹201 Cr	1,960,467 ↓ -100,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	3%	₹198 Cr	1,912,989
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹166 Cr	305,712
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 25 \| KEI	2%	₹144 Cr	265,028
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 23 \| NAVINFLUOR	2%	₹141 Cr	183,508
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	2%	₹138 Cr	873,898
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	2%	₹137 Cr	764,939
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| MOTHERSON	2%	₹135 Cr	9,083,296
GMR Airports Ltd (Industrials) Equity, Since 30 Apr 26 \| GMRAIRPORT	2%	₹133 Cr	11,822,119

7. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Research Highlights for Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹5,990 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 11.00% (upper mid).
3Y return: 10.41% (bottom quartile).
1Y return: -0.23% (bottom quartile).
Alpha: -5.53 (bottom quartile).
Sharpe: -0.66 (bottom quartile).
Information ratio: -0.85 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Eternal Ltd (~5.7%).

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund Growth
Launch Date	5 Aug 05
NAV (03 Aug 26)	₹213.64 ↑ 3.68 (1.75 %)
Net Assets (Cr)	₹5,990 on 30 Jun 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.66
Information Ratio	-0.85
Alpha Ratio	-5.53
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 Jul 21	₹10,000
31 Jul 22	₹11,098
31 Jul 23	₹12,954
31 Jul 24	₹17,409
31 Jul 25	₹17,310
31 Jul 26	₹16,862

Aditya Birla Sun Life India GenNext Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	3.1%
3 Month	6.1%
6 Month	2.4%
1 Year	-0.2%
3 Year	10.4%
5 Year	11%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.3%
2024	17.5%
2023	25.2%
2022	5.1%
2021	29.7%
2020	14.6%
2019	14.6%
2018	-1.6%
2017	39.4%
2016	7.4%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	10.94 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.06%
Consumer Defensive	25.51%
Financial Services	15.89%
Health Care	7.15%
Communication Services	6.3%
Industrials	5.05%
Basic Materials	2.35%
Real Estate	0.93%
Technology	0.73%

Asset Allocation

Asset Class	Value
Cash	0.19%
Equity	99.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	6%	₹341 Cr	12,882,461
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	5%	₹319 Cr	1,720,000 ↓ -21,475
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	4%	₹256 Cr	835,478
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹223 Cr	1,620,000 ↓ -55,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	4%	₹215 Cr	152,137
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| 500251	3%	₹203 Cr	618,522
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	3%	₹192 Cr	6,681,993
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 532343	3%	₹186 Cr	537,119
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	3%	₹169 Cr	384,885
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	3%	₹160 Cr	756,710 ↑ 75,484

8. Aditya Birla Sun Life MNC Fund

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Research Highlights for Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,238 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.11% (bottom quartile).
3Y return: 8.18% (bottom quartile).
1Y return: -4.34% (bottom quartile).
Alpha: -18.63 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: -0.82 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Maruti Suzuki India Ltd (~5.4%).

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

Aditya Birla Sun Life MNC Fund Growth
Launch Date	27 Dec 99
NAV (03 Aug 26)	₹1,334.72 ↑ 18.60 (1.41 %)
Net Assets (Cr)	₹3,238 on 30 Jun 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.64
Information Ratio	-0.82
Alpha Ratio	-18.63
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 Jul 21	₹10,000
31 Jul 22	₹9,662
31 Jul 23	₹10,625
31 Jul 24	₹14,627
31 Jul 25	₹14,063
31 Jul 26	₹13,453

Aditya Birla Sun Life MNC Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	3.9%
6 Month	3.1%
1 Year	-4.3%
3 Year	8.2%
5 Year	6.1%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
2024	17.2%
2023	23.1%
2022	-4.8%
2021	11.9%
2020	11.6%
2019	4.7%
2018	-4.6%
2017	38%
2016	-3.6%

Fund Manager information for Aditya Birla Sun Life MNC Fund

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	4.59 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	24%
Consumer Defensive	20.19%
Industrials	17.13%
Health Care	12.36%
Basic Materials	10.02%
Financial Services	9.62%
Technology	5.91%

Asset Allocation

Asset Class	Value
Cash	0.76%
Equity	99.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	5%	₹176 Cr	125,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	4%	₹131 Cr	616,261
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	4%	₹122 Cr	903,103
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	4%	₹115 Cr	818,153
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	3%	₹113 Cr	268,875 ↓ -23,041
Gland Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| GLAND	3%	₹110 Cr	440,000
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	3%	₹109 Cr	192,597 ↓ -17,403
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 544780	3%	₹96 Cr	2,140,837 ↑ 2,140,837
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| 500825	3%	₹94 Cr	183,104 ↑ 10,000
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Oct 08 \| 500530	3%	₹85 Cr	21,232 ↑ 1,800

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