ਆਦਿਤਿਆ ਬਿਰਲਾ ਸਨ ਲਾਈਫ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ 8 ਸਰਬੋਤਮ ਇਕੁਇਟੀ ਫੰਡ

Updated on September 28, 2026 , 14690 views

ਆਦਿਤਿਆਬਿਰਲਾ ਸਨ ਲਾਈਫ ਮਿਉਚੁਅਲ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਲਈ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ਾਂ ਰਾਹੀਂ ਦੌਲਤ ਸਿਰਜਣਾ ਹੱਲ ਪ੍ਰਦਾਨ ਕਰਨ ਦਾ ਉਦੇਸ਼ ਹੈ। ਨਿਵੇਸ਼ਕ ਜੋ ਭਵਿੱਖ ਦੇ ਖਰਚਿਆਂ ਲਈ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹਨ, ਜਿਵੇਂ ਕਿ ਬੱਚਿਆਂ ਦੀ ਉੱਚ ਸਿੱਖਿਆ, ਵਿਆਹ, ਘਰ/ਕਾਰ ਖਰੀਦਣਾ, ਆਦਿ,ਇਕੁਇਟੀ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਹਨ।

ਬਿਰਲਾ ਸਨ ਲਾਈਫ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਟੈਕਸ ਕੁਸ਼ਲ ਰਿਟਰਨ ਵੀ ਪ੍ਰਦਾਨ ਕਰਦੀ ਹੈ। ਇਹ ਫੰਡ ਮੱਧਮ ਤੋਂ ਉੱਚੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਹਨਜੋਖਮ ਦੀ ਭੁੱਖ. ਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਚੋਟੀ ਦੇ 8 ਵਿੱਚੋਂ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹਨਵਧੀਆ ਇਕੁਇਟੀ ਫੰਡ ਬਿਰਲਾ ਸਨ ਲਾਈਫ ਦੁਆਰਾਮਿਉਚੁਅਲ ਫੰਡ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਲਈ ਸਿਹਤਮੰਦ ਰਿਟਰਨ ਕਮਾਓ। ਇਹ ਚੋਟੀ ਦੇ ਦਰਜਾ ਪ੍ਰਾਪਤ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ., ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

ਏਬੀਐਸਐਲ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਵਾਲੇ ਕੁਝ ਪ੍ਰਮੁੱਖ ਲਾਭ ਹਨ:

a ਟੈਕਸ ਲਾਭ

ABSL ਮਿਉਚੁਅਲ ਫੰਡ ਅਧੀਨ ਟੈਕਸ ਲਾਭ ਪ੍ਰਦਾਨ ਕਰਦਾ ਹੈਸਕਿੰਟ 80C ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ. ਟੈਕਸ ਬਚਤ ਫੰਡ ਦਾ ਨਾਮਆਦਿਤਿਆ ਬਿਰਲਾ ਸਨ ਲਾਈਫ ਟੈਕਸ ਰਾਹਤ '96 ਜਿਸ ਵਿੱਚ ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਟੈਕਸ ਬੱਚਤ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਨਾਲ ਹੀ ਲੰਬੇ ਸਮੇਂ ਦਾ ਫਾਇਦਾ ਲੈ ਸਕਦੇ ਹਨਪੂੰਜੀ ਵਾਧਾ

ਬੀ. ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਟੀਚੇ

ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਨਾਲਨਿਵੇਸ਼ ABSL ਦੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ। ਪਰ, ਇਹਨਾਂ ਟੀਚਿਆਂ ਨੂੰ ਚੰਗੀ ਤਰ੍ਹਾਂ ਪੂਰਾ ਕਰਨ ਲਈ, ਕਿਸੇ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣੀ ਚਾਹੀਦੀ ਹੈ।

c. ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗਾਂ

ਆਦਿਤਿਆ ਬਿਰਲਾ ਸਨ ਲਾਈਫ ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਕਈਆਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਉੱਪਰ ਹੈ।

d. ਇਕਸਾਰ ਰਿਟਰਨ

ABSL ਦੀਆਂ ਕਈ ਇਕੁਇਟੀ ਸਕੀਮਾਂ ਨੇ ਸਾਲਾਂ ਦੌਰਾਨ ਲਗਾਤਾਰ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕੀਤੇ ਹਨ। ਨਿਵੇਸ਼ਕ ਜੋ ਇਹਨਾਂ ਇਕਵਿਟੀ ਸਕੀਮਾਂ ਵਿੱਚ ਚੰਗਾ ਰਿਟਰਨ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ।

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ਸਰਬੋਤਮ ਆਦਿਤਿਆ ਬਿਰਲਾ ਸਨ ਲਾਈਫ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth	-6.6	8.7	-0.5	7.4	8.6	17.5
Aditya Birla Sun Life Small Cap Fund Growth	3.3	29.1	18.4	13.9	12.4	-3.7
Aditya Birla Sun Life Frontline Equity Fund Growth	-2.9	5.7	-5.1	7.8	7.5	9.4
Aditya Birla Sun Life Tax Relief '96 Growth	-4.2	7.4	-2.7	8.9	6.4	9.3
Aditya Birla Sun Life Pure Value Fund Growth	0.6	17.3	10.3	12.3	12.7	2.6
Aditya Birla Sun Life Equity Advantage Fund Growth	-1.1	12.8	2.9	9.6	6.2	3.5
Aditya Birla Sun Life India GenNext Fund Growth	-2.7	7.1	-9	6.5	7.5	4.3
Aditya Birla Sun Life MNC Fund Growth	-3	6.2	-9.1	4.7	4.4	-0.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 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 (₹3,668 Cr).	Upper mid AUM (₹6,226 Cr).	Highest AUM (₹29,711 Cr).	Top quartile AUM (₹14,543 Cr).	Upper mid AUM (₹6,925 Cr).	Lower mid AUM (₹5,998 Cr).	Lower mid AUM (₹6,085 Cr).	Bottom quartile AUM (₹3,293 Cr).
Point 2	Established history (12+ yrs).	Established history (19+ yrs).	Established history (24+ 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: 8.61% (upper mid).	5Y return: 12.36% (top quartile).	5Y return: 7.53% (upper mid).	5Y return: 6.45% (lower mid).	5Y return: 12.68% (top quartile).	5Y return: 6.16% (bottom quartile).	5Y return: 7.51% (lower mid).	5Y return: 4.39% (bottom quartile).
Point 6	3Y return: 7.40% (lower mid).	3Y return: 13.90% (top quartile).	3Y return: 7.75% (lower mid).	3Y return: 8.93% (upper mid).	3Y return: 12.34% (top quartile).	3Y return: 9.57% (upper mid).	3Y return: 6.51% (bottom quartile).	3Y return: 4.75% (bottom quartile).
Point 7	1Y return: -0.52% (upper mid).	1Y return: 18.36% (top quartile).	1Y return: -5.09% (lower mid).	1Y return: -2.68% (lower mid).	1Y return: 10.29% (top quartile).	1Y return: 2.91% (upper mid).	1Y return: -8.98% (bottom quartile).	1Y return: -9.09% (bottom quartile).
Point 8	Alpha: 5.69 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -0.85 (lower mid).	Alpha: -1.26 (lower mid).	Alpha: 11.48 (top quartile).	Alpha: 3.13 (upper mid).	Alpha: -2.88 (bottom quartile).	Alpha: -18.18 (bottom quartile).
Point 9	Sharpe: 0.28 (upper mid).	Sharpe: 0.84 (top quartile).	Sharpe: -0.18 (lower mid).	Sharpe: -0.01 (lower mid).	Sharpe: 0.70 (top quartile).	Sharpe: 0.38 (upper mid).	Sharpe: -0.44 (bottom quartile).	Sharpe: -0.39 (bottom quartile).
Point 10	Information ratio: -0.04 (upper mid).	Information ratio: 0.00 (top quartile).	Information ratio: -0.06 (upper mid).	Information ratio: -0.23 (lower mid).	Information ratio: 0.47 (top quartile).	Information ratio: -0.58 (lower mid).	Information ratio: -1.09 (bottom quartile).	Information ratio: -0.83 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,668 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.61% (upper mid).
3Y return: 7.40% (lower mid).
1Y return: -0.52% (upper mid).
Alpha: 5.69 (top quartile).
Sharpe: 0.28 (upper mid).
Information ratio: -0.04 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹6,226 Cr).
Established history (19+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.36% (top quartile).
3Y return: 13.90% (top quartile).
1Y return: 18.36% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.84 (top quartile).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹29,711 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.53% (upper mid).
3Y return: 7.75% (lower mid).
1Y return: -5.09% (lower mid).
Alpha: -0.85 (lower mid).
Sharpe: -0.18 (lower mid).
Information ratio: -0.06 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹14,543 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.45% (lower mid).
3Y return: 8.93% (upper mid).
1Y return: -2.68% (lower mid).
Alpha: -1.26 (lower mid).
Sharpe: -0.01 (lower mid).
Information ratio: -0.23 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,925 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.68% (top quartile).
3Y return: 12.34% (top quartile).
1Y return: 10.29% (top quartile).
Alpha: 11.48 (top quartile).
Sharpe: 0.70 (top quartile).
Information ratio: 0.47 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,998 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.16% (bottom quartile).
3Y return: 9.57% (upper mid).
1Y return: 2.91% (upper mid).
Alpha: 3.13 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: -0.58 (lower mid).

Aditya Birla Sun Life India GenNext Fund

Lower mid AUM (₹6,085 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 7.51% (lower mid).
3Y return: 6.51% (bottom quartile).
1Y return: -8.98% (bottom quartile).
Alpha: -2.88 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
Information ratio: -1.09 (bottom quartile).

Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,293 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 4.39% (bottom quartile).
3Y return: 4.75% (bottom quartile).
1Y return: -9.09% (bottom quartile).
Alpha: -18.18 (bottom quartile).
Sharpe: -0.39 (bottom quartile).
Information ratio: -0.83 (bottom quartile).

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 (₹3,668 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.61% (upper mid).
3Y return: 7.40% (lower mid).
1Y return: -0.52% (upper mid).
Alpha: 5.69 (top quartile).
Sharpe: 0.28 (upper mid).
Information ratio: -0.04 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~14.2%).

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 (30 Sep 26)	₹59.41 ↑ 0.30 (0.51 %)
Net Assets (Cr)	₹3,668 on 31 Aug 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	0.28
Information Ratio	-0.04
Alpha Ratio	5.69
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
30 Sep 21	₹10,000
30 Sep 22	₹9,758
30 Sep 23	₹12,198
30 Sep 24	₹14,991
30 Sep 25	₹15,192

Aditya Birla Sun Life Banking And Financial Services 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 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 30 Sep 26

Duration	Returns
1 Month	-7%
3 Month	-6.6%
6 Month	8.7%
1 Year	-0.5%
3 Year	7.4%
5 Year	8.6%
10 Year
15 Year
Since launch	14.9%

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	11.02 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	96.36%
Technology	1.38%

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 Dec 13 \| ICICIBANK	14%	₹519 Cr	3,571,644 ↓ -65,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	10%	₹359 Cr	5,058,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹291 Cr	2,237,100 ↓ -65,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹231 Cr	2,187,250
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	6%	₹209 Cr	1,886,669
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹190 Cr	1,793,689
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹124 Cr	2,956,665
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹107 Cr	981,861 ↓ -65,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	3%	₹106 Cr	918,856
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 25 \| POLICYBZR	3%	₹106 Cr	562,883

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

Upper mid AUM (₹6,226 Cr).
Established history (19+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.36% (top quartile).
3Y return: 13.90% (top quartile).
1Y return: 18.36% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.84 (top quartile).
Information ratio: 0.00 (top quartile).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding TD Power Systems Ltd (~3.3%).

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 (30 Sep 26)	₹98.435 ↓ -0.15 (-0.15 %)
Net Assets (Cr)	₹6,226 on 31 Aug 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.84
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
30 Sep 21	₹10,000
30 Sep 22	₹9,488
30 Sep 23	₹12,121
30 Sep 24	₹16,955
30 Sep 25	₹15,133

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 30 Sep 26

Duration	Returns
1 Month	-3.2%
3 Month	3.3%
6 Month	29.1%
1 Year	18.4%
3 Year	13.9%
5 Year	12.4%
10 Year
15 Year
Since launch	12.5%

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	1.84 Yr.
Dhaval Joshi	21 Nov 22	3.78 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	20.05%
Financial Services	15.79%
Industrials	14.93%
Health Care	14.84%
Basic Materials	12.8%
Consumer Defensive	8.33%
Technology	3.72%
Real Estate	2.34%
Communication Services	1.12%
Utility	0.91%

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹205 Cr	2,638,838 ↑ 596,702
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹184 Cr	1,263,192 ↓ -50,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹183 Cr	210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹151 Cr	21,907,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹136 Cr	416,964
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹136 Cr	302,373
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	2%	₹134 Cr	779,618
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| CRAFTSMAN	2%	₹131 Cr	116,981
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹130 Cr	2,331,695 ↑ 260,404
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹130 Cr	381,000

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 (₹29,711 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.53% (upper mid).
3Y return: 7.75% (lower mid).
1Y return: -5.09% (lower mid).
Alpha: -0.85 (lower mid).
Sharpe: -0.18 (lower mid).
Information ratio: -0.06 (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 (~8.0%).

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 (30 Sep 26)	₹492.9 ↑ 0.04 (0.01 %)
Net Assets (Cr)	₹29,711 on 31 Aug 26
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.63
Sharpe Ratio	-0.18
Information Ratio	-0.06
Alpha Ratio	-0.85
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
30 Sep 21	₹10,000
30 Sep 22	₹9,823
30 Sep 23	₹11,490
30 Sep 24	₹15,856
30 Sep 25	₹15,145

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Sep 26

Duration	Returns
1 Month	-5.8%
3 Month	-2.9%
6 Month	5.7%
1 Year	-5.1%
3 Year	7.8%
5 Year	7.5%
10 Year
15 Year
Since launch	17.6%

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	0.65 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	36.14%
Consumer Cyclical	16.12%
Basic Materials	7.81%
Technology	7.7%
Consumer Defensive	6.73%
Health Care	6.2%
Industrials	6.03%
Energy	5.43%
Communication Services	3.25%
Utility	2.95%
Real Estate	0.83%

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.31%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹2,377 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹1,951 Cr	27,513,050 ↑ 2,013,050
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,455 Cr	11,395,468
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,126 Cr	26,836,371
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹1,050 Cr	9,908,250
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹1,020 Cr	9,000,000 ↓ -1,390,550
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	3%	₹967 Cr	5,336,314 ↓ -132,717
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹962 Cr	7,402,867 ↓ -1,350,956
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹952 Cr	2,900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	3%	₹940 Cr	2,325,000

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 (₹14,543 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.45% (lower mid).
3Y return: 8.93% (upper mid).
1Y return: -2.68% (lower mid).
Alpha: -1.26 (lower mid).
Sharpe: -0.01 (lower mid).
Information ratio: -0.23 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.7%).

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 (30 Sep 26)	₹58.38 ↓ -0.16 (-0.27 %)
Net Assets (Cr)	₹14,543 on 31 Aug 26
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	-0.01
Information Ratio	-0.23
Alpha Ratio	-1.26
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,349
30 Sep 23	₹10,574
30 Sep 24	₹14,616
30 Sep 25	₹14,043

Aditya Birla Sun Life Tax Relief '96 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 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 30 Sep 26

Duration	Returns
1 Month	-6.2%
3 Month	-4.2%
6 Month	7.4%
1 Year	-2.7%
3 Year	8.9%
5 Year	6.4%
10 Year
15 Year
Since launch	10%

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	1.84 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	33.35%
Consumer Cyclical	15.22%
Technology	9.27%
Health Care	8.78%
Consumer Defensive	7.72%
Industrials	6.49%
Basic Materials	5.81%
Energy	3.74%
Utility	2.71%
Communication Services	2.69%
Real Estate	1.57%

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹1,127 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹854 Cr	12,050,504
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	4%	₹554 Cr	4,260,879
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹544 Cr	4,260,426
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	4%	₹514 Cr	4,851,415
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	3%	₹461 Cr	14,042,983
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 25 \| FEDERALBNK	3%	₹437 Cr	12,256,437
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹415 Cr	1,264,660
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹392 Cr	2,161,864
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 24 \| 532755	3%	₹375 Cr	2,301,590

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 (₹6,925 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.68% (top quartile).
3Y return: 12.34% (top quartile).
1Y return: 10.29% (top quartile).
Alpha: 11.48 (top quartile).
Sharpe: 0.70 (top quartile).
Information ratio: 0.47 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank 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 (30 Sep 26)	₹133.613 ↓ -0.24 (-0.18 %)
Net Assets (Cr)	₹6,925 on 31 Aug 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.7
Information Ratio	0.47
Alpha Ratio	11.48
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
30 Sep 21	₹10,000
30 Sep 22	₹9,598
30 Sep 23	₹12,814
30 Sep 24	₹18,496
30 Sep 25	₹16,470

Aditya Birla Sun Life Pure Value 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 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 30 Sep 26

Duration	Returns
1 Month	-4%
3 Month	0.6%
6 Month	17.3%
1 Year	10.3%
3 Year	12.3%
5 Year	12.7%
10 Year
15 Year
Since launch	15%

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	3.95 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	27.41%
Industrials	16.8%
Basic Materials	12.74%
Technology	9.81%
Consumer Cyclical	9.8%
Health Care	6.51%
Energy	5.16%
Utility	3.83%
Real Estate	2.94%
Consumer Defensive	2.47%

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	4%	₹275 Cr	3,875,119 ↑ 1,115,346
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹248 Cr	2,233,760
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹241 Cr	2,272,110
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹233 Cr	1,604,983
Swiggy Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| SWIGGY	3%	₹223 Cr	7,915,426
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹220 Cr	919,083 ↓ -239,771
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹212 Cr	2,981,058
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹203 Cr	1,590,407
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹189 Cr	1,161,582 ↓ -103,309
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Jun 24 \| 500103	2%	₹165 Cr	3,720,868

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 (₹5,998 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.16% (bottom quartile).
3Y return: 9.57% (upper mid).
1Y return: 2.91% (upper mid).
Alpha: 3.13 (upper mid).
Sharpe: 0.38 (upper mid).
Information ratio: -0.58 (lower mid).
Top sector: Consumer Cyclical.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.0%).

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 (30 Sep 26)	₹914.75 ↑ 2.07 (0.23 %)
Net Assets (Cr)	₹5,998 on 31 Aug 26
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	0.38
Information Ratio	-0.58
Alpha Ratio	3.13
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
30 Sep 21	₹10,000
30 Sep 22	₹8,849
30 Sep 23	₹10,248
30 Sep 24	₹14,065
30 Sep 25	₹13,102

Aditya Birla Sun Life Equity Advantage 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 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 30 Sep 26

Duration	Returns
1 Month	-6.4%
3 Month	-1.1%
6 Month	12.8%
1 Year	2.9%
3 Year	9.6%
5 Year	6.2%
10 Year
15 Year
Since launch	16.3%

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	1.83 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	24.76%
Financial Services	20.64%
Industrials	15.17%
Basic Materials	13.02%
Health Care	9.88%
Technology	8.76%
Utility	1.7%
Real Estate	1.51%
Consumer Defensive	1.21%
Communication Services	0.74%
Energy	0.4%

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	4%	₹238 Cr	1,639,417
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	3%	₹208 Cr	1,912,989
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	3%	₹170 Cr	764,939
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 23 \| NAVINFLUOR	3%	₹159 Cr	183,508
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹157 Cr	305,712
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| MOTHERSON	3%	₹155 Cr	9,083,296
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 25 \| KEI	3%	₹152 Cr	265,028
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	2%	₹137 Cr	873,898
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| UNOMINDA	2%	₹135 Cr	1,054,921
Astral Ltd (Industrials) Equity, Since 31 May 25 \| ASTRAL	2%	₹129 Cr	845,317

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

Lower mid AUM (₹6,085 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 7.51% (lower mid).
3Y return: 6.51% (bottom quartile).
1Y return: -8.98% (bottom quartile).
Alpha: -2.88 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
Information ratio: -1.09 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Eternal Ltd (~7.1%).

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 (30 Sep 26)	₹197.13 ↓ -1.14 (-0.57 %)
Net Assets (Cr)	₹6,085 on 31 Aug 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.83
Sharpe Ratio	-0.44
Information Ratio	-1.09
Alpha Ratio	-2.88
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
30 Sep 21	₹10,000
30 Sep 22	₹10,502
30 Sep 23	₹11,890
30 Sep 24	₹16,977
30 Sep 25	₹15,783

Aditya Birla Sun Life India GenNext Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 30 Sep 26

Duration	Returns
1 Month	-5.8%
3 Month	-2.7%
6 Month	7.1%
1 Year	-9%
3 Year	6.5%
5 Year	7.5%
10 Year
15 Year
Since launch	15.1%

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	11.02 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	39.7%
Consumer Defensive	25.12%
Financial Services	12.92%
Communication Services	6.42%
Health Care	5.75%
Industrials	4.96%
Basic Materials	2.27%
Technology	1%
Real Estate	0.85%

Asset Allocation

Asset Class	Value
Cash	0.15%
Equity	99.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	7%	₹429 Cr	13,082,461
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	5%	₹312 Cr	1,720,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	5%	₹278 Cr	847,014
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 532343	4%	₹233 Cr	537,119
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹233 Cr	1,600,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	3%	₹206 Cr	152,137
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| TITAN	3%	₹184 Cr	359,644
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| 500251	3%	₹178 Cr	618,522
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	3%	₹169 Cr	6,600,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	3%	₹169 Cr	856,710

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 (₹3,293 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 4.39% (bottom quartile).
3Y return: 4.75% (bottom quartile).
1Y return: -9.09% (bottom quartile).
Alpha: -18.18 (bottom quartile).
Sharpe: -0.39 (bottom quartile).
Information ratio: -0.83 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Maruti Suzuki India Ltd (~4.9%).

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 (30 Sep 26)	₹1,230.81 ↓ -3.43 (-0.28 %)
Net Assets (Cr)	₹3,293 on 31 Aug 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.01
Sharpe Ratio	-0.39
Information Ratio	-0.83
Alpha Ratio	-18.18
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
30 Sep 21	₹10,000
30 Sep 22	₹9,567
30 Sep 23	₹10,764
30 Sep 24	₹14,721
30 Sep 25	₹13,605

Aditya Birla Sun Life MNC Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 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 30 Sep 26

Duration	Returns
1 Month	-7.5%
3 Month	-3%
6 Month	6.2%
1 Year	-9.1%
3 Year	4.7%
5 Year	4.4%
10 Year
15 Year
Since launch	14.1%

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	4.68 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	26.28%
Consumer Defensive	20.07%
Industrials	17.66%
Health Care	11.88%
Basic Materials	8.77%
Financial Services	7.74%
Technology	6.73%

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	5%	₹163 Cr	120,000 ↓ -5,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	4%	₹135 Cr	903,103
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	4%	₹122 Cr	818,153
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	4%	₹121 Cr	616,261
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Oct 08 \| 500530	3%	₹109 Cr	21,810 ↑ 578
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 26 \| 500825	3%	₹103 Cr	196,635
Gland Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| GLAND	3%	₹102 Cr	355,018 ↓ -84,982
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	3%	₹98 Cr	192,597
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	3%	₹96 Cr	240,000 ↓ -28,875
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| VAML	3%	₹93 Cr	2,140,837

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