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.
इक्विटी योजना ऑफर करणारे काही प्रमुख फायदे आहेत:
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
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.
आदित्य बिर्ला सन लाइफ इक्विटी योजनांपैकी अनेकांना तीन आणि त्याहून अधिक क्रिसिल रेटिंग आहे.
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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Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 6.2 6.7 14 15.6 16.8 8.7 Aditya Birla Sun Life Small Cap Fund Growth 1.2 4 -1.1 18.1 20.8 21.5 Aditya Birla Sun Life Frontline Equity Fund Growth 2.6 4.5 6.3 14.8 17.3 15.6 Aditya Birla Sun Life Tax Relief '96 Growth 1.5 6.5 7.4 14.2 12.9 16.4 Aditya Birla Sun Life Pure Value Fund Growth 4.3 4.5 0.8 19.4 21 18.5 Aditya Birla Sun Life Equity Advantage Fund Growth 0.6 3.3 3.4 13.7 14.7 15.6 Aditya Birla Sun Life India GenNext Fund Growth -0.4 3.5 4.5 14.6 17.9 17.5 Aditya Birla Sun Life MNC Fund Growth -2.9 3.2 0.5 12.8 10.4 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 8 Funds showcased
Commentary Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life Tax Relief '96 Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life India GenNext Fund Aditya Birla Sun Life MNC Fund Point 1 Bottom quartile AUM (₹3,606 Cr). Lower mid AUM (₹5,127 Cr). Highest AUM (₹31,016 Cr). Top quartile AUM (₹15,682 Cr). Upper mid AUM (₹6,304 Cr). Lower mid AUM (₹5,867 Cr). Upper mid AUM (₹6,526 Cr). Bottom quartile AUM (₹3,735 Cr). Point 2 Established history (11+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (17+ yrs). Oldest track record among peers (30 yrs). Established history (20+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 16.83% (lower mid). 5Y return: 20.85% (top quartile). 5Y return: 17.30% (upper mid). 5Y return: 12.90% (bottom quartile). 5Y return: 20.96% (top quartile). 5Y return: 14.70% (lower mid). 5Y return: 17.87% (upper mid). 5Y return: 10.39% (bottom quartile). Point 6 3Y return: 15.60% (upper mid). 3Y return: 18.06% (top quartile). 3Y return: 14.78% (upper mid). 3Y return: 14.18% (lower mid). 3Y return: 19.43% (top quartile). 3Y return: 13.70% (bottom quartile). 3Y return: 14.56% (lower mid). 3Y return: 12.80% (bottom quartile). Point 7 1Y return: 13.98% (top quartile). 1Y return: -1.06% (bottom quartile). 1Y return: 6.32% (upper mid). 1Y return: 7.40% (top quartile). 1Y return: 0.79% (lower mid). 1Y return: 3.43% (lower mid). 1Y return: 4.45% (upper mid). 1Y return: 0.53% (bottom quartile). Point 8 Alpha: -3.75 (lower mid). Alpha: 0.00 (top quartile). Alpha: -0.50 (upper mid). Alpha: 1.25 (top quartile). Alpha: -6.31 (bottom quartile). Alpha: -2.36 (upper mid). Alpha: -4.92 (lower mid). Alpha: -5.16 (bottom quartile). Point 9 Sharpe: 0.38 (top quartile). Sharpe: -0.25 (lower mid). Sharpe: 0.03 (upper mid). Sharpe: 0.11 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: -0.06 (upper mid). Sharpe: -0.12 (lower mid). Sharpe: -0.36 (bottom quartile). Point 10 Information ratio: 0.26 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.56 (top quartile). Information ratio: -0.61 (lower mid). Information ratio: 0.58 (top quartile). Information ratio: -1.47 (bottom quartile). Information ratio: -0.68 (bottom quartile). Information ratio: -0.35 (lower mid). Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life MNC Fund
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200. Research Highlights for Aditya Birla Sun Life Frontline Equity Fund Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Research Highlights for Aditya Birla Sun Life Tax Relief '96 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Advantage Fund) An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Research Highlights for Aditya Birla Sun Life Equity Advantage Fund Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Research Highlights for Aditya Birla Sun Life India GenNext Fund Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Research Highlights for Aditya Birla Sun Life MNC Fund Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (25 Nov 25) ₹63.82 ↑ 0.10 (0.16 %) Net Assets (Cr) ₹3,606 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.38 Information Ratio 0.26 Alpha Ratio -3.75 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 Oct 20 ₹10,000 31 Oct 21 ₹16,935 31 Oct 22 ₹16,859 31 Oct 23 ₹19,422 31 Oct 24 ₹23,794 31 Oct 25 ₹26,408 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.2% 3 Month 6.2% 6 Month 6.7% 1 Year 14% 3 Year 15.6% 5 Year 16.8% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.19 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 96.6% Technology 1.14% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK17% ₹629 Cr 4,677,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK16% ₹593 Cr 6,008,496
↓ -575,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹284 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹255 Cr 2,718,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹223 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹149 Cr 709,333 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹119 Cr 623,906 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹118 Cr 1,346,861
↓ -100,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹113 Cr 565,076 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS3% ₹105 Cr 1,429,781 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (25 Nov 25) ₹86.0747 ↑ 0.47 (0.55 %) Net Assets (Cr) ₹5,127 on 31 Oct 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹17,963 31 Oct 22 ₹17,176 31 Oct 23 ₹21,138 31 Oct 24 ₹29,123 31 Oct 25 ₹28,540 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -0.8% 3 Month 1.2% 6 Month 4% 1 Year -1.1% 3 Year 18.1% 5 Year 20.8% 10 Year 15 Year Since launch 12.3% 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 1 Yr. Dhaval Joshi 21 Nov 22 2.95 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 19.92% Industrials 17.97% Consumer Cyclical 16.2% Basic Materials 13.09% Health Care 12.82% Consumer Defensive 7.26% Real Estate 3.26% Technology 2.19% Utility 1.54% Asset Allocation
Asset Class Value Cash 5.75% Equity 94.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹148 Cr 260,056 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹122 Cr 1,572,000
↓ -318,924 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹119 Cr 128,200
↓ -18,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE2% ₹113 Cr 1,225,785 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433872% ₹105 Cr 648,153
↓ -25,000 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹104 Cr 535,000 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹94 Cr 1,301,548 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹93 Cr 1,078,825 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹93 Cr 3,808,336
↑ 500,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹89 Cr 956,130 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (25 Nov 25) ₹542.51 ↓ -0.32 (-0.06 %) Net Assets (Cr) ₹31,016 on 31 Oct 25 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.03 Information Ratio 0.56 Alpha Ratio -0.5 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 Oct 20 ₹10,000 31 Oct 21 ₹15,707 31 Oct 22 ₹15,965 31 Oct 23 ₹17,354 31 Oct 24 ₹23,170 31 Oct 25 ₹24,548 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0% 3 Month 2.6% 6 Month 4.5% 1 Year 6.3% 3 Year 14.8% 5 Year 17.3% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 19.97 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 34.16% Consumer Cyclical 13.4% Industrials 9.25% Technology 9.04% Consumer Defensive 7.29% Energy 5.39% Health Care 5.34% Communication Services 4.92% Basic Materials 4.67% Utility 2.41% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.02% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹2,427 Cr 24,579,704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹2,199 Cr 16,348,292 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,580 Cr 10,658,063 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,529 Cr 10,288,650 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT5% ₹1,424 Cr 3,532,615 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,189 Cr 5,787,535
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,137 Cr 9,220,970
↑ 4,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹1,114 Cr 5,297,703 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹1,058 Cr 3,033,762
↑ 94,500 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹977 Cr 10,426,038 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (25 Nov 25) ₹62.3 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹15,682 on 31 Oct 25 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.11 Information Ratio -0.61 Alpha Ratio 1.25 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,369 31 Oct 22 ₹13,012 31 Oct 23 ₹13,726 31 Oct 24 ₹18,451 31 Oct 25 ₹19,744 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -0.5% 3 Month 1.5% 6 Month 6.5% 1 Year 7.4% 3 Year 14.2% 5 Year 12.9% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.4% 2023 18.9% 2022 -1.4% 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 1 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 31.64% Consumer Cyclical 13.67% Health Care 11.17% Technology 9.74% Consumer Defensive 8.01% Industrials 7.5% Basic Materials 5.52% Energy 5.28% Communication Services 3.49% Utility 2.1% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,229 Cr 9,137,798 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹1,140 Cr 11,550,504 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹763 Cr 5,149,292 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹633 Cr 4,260,426
↑ 500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹624 Cr 5,060,879 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹572 Cr 6,101,415 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹547 Cr 2,661,864 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹503 Cr 4,912,331
↓ -308,588 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹444 Cr 1,101,782 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹414 Cr 13,042,983 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (25 Nov 25) ₹127.276 ↑ 0.50 (0.39 %) Net Assets (Cr) ₹6,304 on 31 Oct 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.31 Information Ratio 0.58 Alpha Ratio -6.31 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,605 31 Oct 22 ₹16,513 31 Oct 23 ₹20,642 31 Oct 24 ₹29,007 31 Oct 25 ₹28,555 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 1.6% 3 Month 4.3% 6 Month 4.5% 1 Year 0.8% 3 Year 19.4% 5 Year 21% 10 Year 15 Year Since launch 15.5% 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 3.11 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 25.72% Industrials 14.62% Basic Materials 13.63% Technology 10.89% Consumer Cyclical 10.78% Health Care 8.27% Energy 4.64% Utility 3.92% Real Estate 3.02% Consumer Defensive 1.69% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹243 Cr 1,637,530 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹237 Cr 1,600,000
↓ -58,389 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹213 Cr 2,843,915 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹194 Cr 2,007,022 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹186 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹185 Cr 1,498,388 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹182 Cr 5,414,119 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹178 Cr 3,165,665 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX3% ₹164 Cr 177,481 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK2% ₹154 Cr 1,560,083 6. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (25 Nov 25) ₹908.37 ↑ 0.82 (0.09 %) Net Assets (Cr) ₹5,867 on 31 Oct 25 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.06 Information Ratio -1.47 Alpha Ratio -2.36 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.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,497 31 Oct 22 ₹14,776 31 Oct 23 ₹16,048 31 Oct 24 ₹21,231 31 Oct 25 ₹22,061 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.1% 3 Month 0.6% 6 Month 3.3% 1 Year 3.4% 3 Year 13.7% 5 Year 14.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.6% 2023 26.9% 2022 -13% 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 24.63% Consumer Cyclical 20.7% Basic Materials 14.22% Industrials 11.26% Health Care 8.44% Technology 5.77% Consumer Defensive 3.98% Communication Services 2.69% Real Estate 2.57% Energy 1.92% Utility 1.59% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK4% ₹251 Cr 1,863,099
↓ -80,668 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406113% ₹205 Cr 2,330,385 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹193 Cr 2,060,467 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹183 Cr 294,012 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY3% ₹147 Cr 991,001 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO2% ₹137 Cr 764,939 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002712% ₹135 Cr 873,898 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 23 | 5322862% ₹125 Cr 1,173,110 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | UNOMINDA2% ₹122 Cr 988,110 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 24 | HINDALCO2% ₹118 Cr 1,387,114 7. Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (25 Nov 25) ₹219.36 ↓ -0.07 (-0.03 %) Net Assets (Cr) ₹6,526 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.12 Information Ratio -0.68 Alpha Ratio -4.92 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 Oct 20 ₹10,000 31 Oct 21 ₹15,994 31 Oct 22 ₹16,989 31 Oct 23 ₹18,373 31 Oct 24 ₹24,488 31 Oct 25 ₹25,425 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -1.6% 3 Month -0.4% 6 Month 3.5% 1 Year 4.5% 3 Year 14.6% 5 Year 17.9% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 25.2% 2022 5.1% 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 10.19 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 36.46% Consumer Defensive 25.64% Financial Services 18.27% Communication Services 6.76% Health Care 4.96% Industrials 4.04% Basic Materials 2.2% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 0.34% Equity 99.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹358 Cr 1,741,475 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹313 Cr 9,861,229 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹285 Cr 6,781,993 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI4% ₹254 Cr 157,137 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹249 Cr 1,850,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹244 Cr 700,478 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹189 Cr 1,917,500 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹169 Cr 482,120 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹168 Cr 681,226 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403762% ₹160 Cr 384,885 8. Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (24 Nov 25) ₹1,344.03 ↓ -0.02 (0.00 %) Net Assets (Cr) ₹3,735 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.36 Information Ratio -0.35 Alpha Ratio -5.16 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 Oct 20 ₹10,000 31 Oct 21 ₹12,632 31 Oct 22 ₹12,366 31 Oct 23 ₹13,623 31 Oct 24 ₹18,235 31 Oct 25 ₹18,067 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month -2.9% 3 Month -2.9% 6 Month 3.2% 1 Year 0.5% 3 Year 12.8% 5 Year 10.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 23.1% 2022 -4.8% 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 3.85 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Consumer Cyclical 28.9% Consumer Defensive 17.92% Industrials 16.83% Health Care 12.46% Financial Services 8.57% Basic Materials 6.8% Technology 6% Utility 0.84% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI7% ₹274 Cr 169,321 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹140 Cr 348,110 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹140 Cr 566,261
↑ 3,164 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004803% ₹128 Cr 295,000
↓ -37,631 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL3% ₹118 Cr 655,315 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062853% ₹113 Cr 230,758 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹104 Cr 161,756 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT3% ₹102 Cr 27,880 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR3% ₹101 Cr 708,103 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH2% ₹93 Cr 69,490
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