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டாப் 10 ஆதித்யா பிர்லா சன் லைஃப் SIP மியூச்சுவல் ஃபண்டுகள் 2022

Updated on September 21, 2025 , 29171 views

பிர்லா சன் லைஃப்எஸ்ஐபி ஒரு சிறந்த வழிமியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள். முறையானமுதலீட்டுத் திட்டம் அல்லது SIP ஒரு திறமையானதுபொருளாதார திட்டம் ஒரு குறிப்பிட்ட காலத்தில் செல்வத்தை உருவாக்க உதவும் கருவி. இங்கு குறிப்பிட்ட கால இடைவெளியில் குறிப்பிட்ட தொகை முதலீடு செய்யப்படுகிறது. நீங்கள் தொடங்கலாம்முதலீடு வெறும் INR 1000 மற்றும் நீண்ட காலத்திற்கு போதுமான தொகையை உருவாக்குங்கள். SIP இல் உள்ள இந்த ஒழுக்கமான அணுகுமுறை முதலீட்டைத் தடுக்க உதவுகிறதுவீக்கம். பிர்லா சன் லைஃப் எஸ்ஐபிகளின் மற்ற சில நன்மைகள்:

முதலீட்டாளர்கள் ஆர்வமாக உள்ளனர்SIP இல் முதலீடு செய்யுங்கள், சிறந்த பிர்லா சன் லைஃப் SIP இன் பட்டியல் இங்கேபரஸ்பர நிதி 2022 இல் முதலீடு செய்ய. இந்த நிதிகள் AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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Birla

ஈக்விட்டிகளில் சிறந்த ஆதித்ய பிர்லா எஸ்ஐபி மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Infrastructure Fund Growth ₹95.94
↓ -0.50
₹1,120 1,000 3.712.5-5.624.430.523.9
Aditya Birla Sun Life Dividend Yield Fund Growth ₹443.39
↓ -0.34
₹1,432 1,000 -0.26.7-9.820.622.718.2
Aditya Birla Sun Life Pure Value Fund Growth ₹123.342
↓ -0.52
₹5,879 1,000 0.26.6-8.420.223.218.5
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13
₹13 1,000 5.9-4.4-319.48.7
Aditya Birla Sun Life Midcap Fund Growth ₹787.75
↓ -5.98
₹5,970 1,000 1.612-5.219.424.922
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹45.0868
↓ -0.13
₹250 1,000 12.620.127.319.313.27.4
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.99
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.78
↓ -0.26
₹1,043 1,000 5.911.8-4.518.819.325
Aditya Birla Sun Life Equity Fund Growth ₹1,804.21
↓ -7.66
₹22,962 100 210.5-1.617.92118.5
Aditya Birla Sun Life Small Cap Fund Growth ₹85.6088
↓ -0.37
₹4,824 1,000 1.213.2-7.217.723.921.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Commodity Equities Fund - Global Agri PlanAditya Birla Sun Life Midcap FundAditya Birla Sun Life International Equity Fund - Plan AAditya Birla Sun Life International Equity Fund - Plan BAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Equity FundAditya Birla Sun Life Small Cap Fund
Point 1Lower mid AUM (₹1,120 Cr).Upper mid AUM (₹1,432 Cr).Upper mid AUM (₹5,879 Cr).Bottom quartile AUM (₹13 Cr).Top quartile AUM (₹5,970 Cr).Bottom quartile AUM (₹250 Cr).Bottom quartile AUM (₹93 Cr).Lower mid AUM (₹1,043 Cr).Highest AUM (₹22,962 Cr).Upper mid AUM (₹4,824 Cr).
Point 2Established history (19+ yrs).Established history (22+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (22+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (10+ yrs).Oldest track record among peers (27 yrs).Established history (18+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Not Rated.Rating: 4★ (top quartile).Top rated.
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 30.53% (top quartile).5Y return: 22.72% (upper mid).5Y return: 23.16% (upper mid).5Y return: 8.67% (bottom quartile).5Y return: 24.86% (top quartile).5Y return: 13.23% (bottom quartile).5Y return: 8.98% (bottom quartile).5Y return: 19.32% (lower mid).5Y return: 21.00% (lower mid).5Y return: 23.85% (upper mid).
Point 63Y return: 24.41% (top quartile).3Y return: 20.63% (top quartile).3Y return: 20.17% (upper mid).3Y return: 19.45% (upper mid).3Y return: 19.36% (upper mid).3Y return: 19.31% (lower mid).3Y return: 18.95% (lower mid).3Y return: 18.83% (bottom quartile).3Y return: 17.85% (bottom quartile).3Y return: 17.69% (bottom quartile).
Point 71Y return: -5.55% (lower mid).1Y return: -9.83% (bottom quartile).1Y return: -8.42% (bottom quartile).1Y return: -3.01% (upper mid).1Y return: -5.18% (lower mid).1Y return: 27.25% (top quartile).1Y return: 13.75% (top quartile).1Y return: -4.45% (upper mid).1Y return: -1.57% (upper mid).1Y return: -7.20% (bottom quartile).
Point 8Alpha: -1.22 (lower mid).Alpha: -8.77 (bottom quartile).Alpha: -6.25 (bottom quartile).Alpha: -3.41 (bottom quartile).Alpha: -0.40 (lower mid).Alpha: 3.25 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 2.31 (top quartile).Alpha: 0.00 (upper mid).
Point 9Sharpe: -0.53 (lower mid).Sharpe: -1.19 (bottom quartile).Sharpe: -0.92 (bottom quartile).Sharpe: -0.44 (upper mid).Sharpe: -0.49 (upper mid).Sharpe: 1.27 (top quartile).Sharpe: 0.85 (top quartile).Sharpe: -0.59 (bottom quartile).Sharpe: -0.46 (upper mid).Sharpe: -0.56 (lower mid).
Point 10Information ratio: 0.19 (upper mid).Information ratio: 0.76 (top quartile).Information ratio: 0.49 (upper mid).Information ratio: -0.10 (bottom quartile).Information ratio: -0.78 (bottom quartile).Information ratio: -1.15 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.70 (top quartile).Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

  • Lower mid AUM (₹1,120 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.53% (top quartile).
  • 3Y return: 24.41% (top quartile).
  • 1Y return: -5.55% (lower mid).
  • Alpha: -1.22 (lower mid).
  • Sharpe: -0.53 (lower mid).
  • Information ratio: 0.19 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

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

Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹5,879 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.16% (upper mid).
  • 3Y return: 20.17% (upper mid).
  • 1Y return: -8.42% (bottom quartile).
  • Alpha: -6.25 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 0.49 (upper mid).

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

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

Aditya Birla Sun Life Midcap Fund

  • Top quartile AUM (₹5,970 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.86% (top quartile).
  • 3Y return: 19.36% (upper mid).
  • 1Y return: -5.18% (lower mid).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: -0.78 (bottom quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

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

Aditya Birla Sun Life International Equity Fund - Plan B

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

Aditya Birla Sun Life Manufacturing Equity Fund

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

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹22,962 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.00% (lower mid).
  • 3Y return: 17.85% (bottom quartile).
  • 1Y return: -1.57% (upper mid).
  • Alpha: 2.31 (top quartile).
  • Sharpe: -0.46 (upper mid).
  • Information ratio: 0.70 (top quartile).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,824 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.85% (upper mid).
  • 3Y return: 17.69% (bottom quartile).
  • 1Y return: -7.20% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (lower mid).

1. Aditya Birla Sun Life Infrastructure Fund

An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Research Highlights for Aditya Birla Sun Life Infrastructure Fund

  • Lower mid AUM (₹1,120 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.53% (top quartile).
  • 3Y return: 24.41% (top quartile).
  • 1Y return: -5.55% (lower mid).
  • Alpha: -1.22 (lower mid).
  • Sharpe: -0.53 (lower mid).
  • Information ratio: 0.19 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Bharti Airtel Ltd (~5.9%).

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

Aditya Birla Sun Life Infrastructure Fund
Growth
Launch Date 17 Mar 06
NAV (24 Sep 25) ₹95.94 ↓ -0.50   (-0.52 %)
Net Assets (Cr) ₹1,120 on 31 Aug 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio -0.53
Information Ratio 0.19
Alpha Ratio -1.22
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹17,406
31 Aug 22₹18,548
31 Aug 23₹24,793
31 Aug 24₹36,922
31 Aug 25₹34,187

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Aditya Birla Sun Life Infrastructure Fund

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

DurationReturns
1 Month 1.7%
3 Month 3.7%
6 Month 12.5%
1 Year -5.6%
3 Year 24.4%
5 Year 30.5%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.9%
2023 44.5%
2022 8.9%
2021 44.8%
2020 12.3%
2019 -3.8%
2018 -22.1%
2017 52.7%
2016 1.6%
2015 -1.4%
Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
NameSinceTenure
Mahesh Patil22 Sep 222.95 Yr.
Jonas Bhutta22 Sep 222.95 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

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

2. Aditya Birla Sun Life Dividend Yield Fund

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Research Highlights for Aditya Birla Sun Life Dividend Yield Fund

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

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

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

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Aditya Birla Sun Life Dividend Yield Fund

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

DurationReturns
1 Month 1.7%
3 Month -0.2%
6 Month 6.7%
1 Year -9.8%
3 Year 20.6%
5 Year 22.7%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.2%
2023 40.3%
2022 5.2%
2021 36.2%
2020 16.1%
2019 3.5%
2018 -14.6%
2017 33.2%
2016 2.6%
2015 -5.5%
Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
NameSinceTenure
Dhaval Gala1 Apr 223.42 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

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

3. Aditya Birla Sun Life Pure Value Fund

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

Research Highlights for Aditya Birla Sun Life Pure Value Fund

  • Upper mid AUM (₹5,879 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.16% (upper mid).
  • 3Y return: 20.17% (upper mid).
  • 1Y return: -8.42% (bottom quartile).
  • Alpha: -6.25 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 0.49 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Infosys Ltd (~4.0%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (24 Sep 25) ₹123.342 ↓ -0.52   (-0.42 %)
Net Assets (Cr) ₹5,879 on 31 Aug 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.92
Information Ratio 0.49
Alpha Ratio -6.25
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,881
31 Aug 22₹16,252
31 Aug 23₹20,361
31 Aug 24₹30,165
31 Aug 25₹26,462

Aditya Birla Sun Life Pure Value Fund SIP Returns

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

Returns for Aditya Birla Sun Life Pure Value Fund

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

DurationReturns
1 Month 1.8%
3 Month 0.2%
6 Month 6.6%
1 Year -8.4%
3 Year 20.2%
5 Year 23.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.94 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

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

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

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

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

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

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

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

Growth of 10,000 investment over the years.

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

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

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

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

DurationReturns
1 Month 8.6%
3 Month 5.9%
6 Month -4.4%
1 Year -3%
3 Year 19.4%
5 Year 8.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure

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

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

5. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Research Highlights for Aditya Birla Sun Life Midcap Fund

  • Top quartile AUM (₹5,970 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.86% (top quartile).
  • 3Y return: 19.36% (upper mid).
  • 1Y return: -5.18% (lower mid).
  • Alpha: -0.40 (lower mid).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: -0.78 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Fortis Healthcare Ltd (~4.0%).

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

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

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

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

DurationReturns
1 Month 0.9%
3 Month 1.6%
6 Month 12%
1 Year -5.2%
3 Year 19.4%
5 Year 24.9%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22%
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

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

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

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

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

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

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

Aditya Birla Sun Life International Equity Fund - Plan A
Growth
Launch Date 31 Oct 07
NAV (23 Sep 25) ₹45.0868 ↓ -0.13   (-0.28 %)
Net Assets (Cr) ₹250 on 31 Aug 25
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.27
Information Ratio -1.15
Alpha Ratio 3.25
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,269
31 Aug 22₹11,297
31 Aug 23₹12,314
31 Aug 24₹14,195
31 Aug 25₹17,563

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

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

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

DurationReturns
1 Month 3.3%
3 Month 12.6%
6 Month 20.1%
1 Year 27.3%
3 Year 19.3%
5 Year 13.2%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 8.6%
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
2015 0%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Dhaval Joshi21 Nov 222.78 Yr.

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

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

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

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

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

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

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

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

Growth of 10,000 investment over the years.

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

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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

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

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

DurationReturns
1 Month 4.2%
3 Month 10.3%
6 Month 10%
1 Year 13.8%
3 Year 18.9%
5 Year 9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

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

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

8. Aditya Birla Sun Life Manufacturing Equity Fund

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

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

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

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

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

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

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

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

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

DurationReturns
1 Month 3.4%
3 Month 5.9%
6 Month 11.8%
1 Year -4.5%
3 Year 18.8%
5 Year 19.3%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25%
2023 32.5%
2022 -1.4%
2021 22.1%
2020 26.3%
2019 -4%
2018 -12.9%
2017 41.7%
2016 9.2%
2015
Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.83 Yr.
Dhaval Joshi11 Jun 250.22 Yr.

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

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

9. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Research Highlights for Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹22,962 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.00% (lower mid).
  • 3Y return: 17.85% (bottom quartile).
  • 1Y return: -1.57% (upper mid).
  • Alpha: 2.31 (top quartile).
  • Sharpe: -0.46 (upper mid).
  • Information ratio: 0.70 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~8.2%).

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

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

Growth of 10,000 investment over the years.

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

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

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

DurationReturns
1 Month 1.2%
3 Month 2%
6 Month 10.5%
1 Year -1.6%
3 Year 17.9%
5 Year 21%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 26%
2022 -1.1%
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.83 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

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

10. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Research Highlights for Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,824 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 23.85% (upper mid).
  • 3Y return: 17.69% (bottom quartile).
  • 1Y return: -7.20% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.56 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Navin Fluorine International Ltd (~2.6%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (24 Sep 25) ₹85.6088 ↓ -0.37   (-0.43 %)
Net Assets (Cr) ₹4,824 on 31 Aug 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.56
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹18,059
31 Aug 22₹17,984
31 Aug 23₹22,820
31 Aug 24₹30,930
31 Aug 25₹28,349

Aditya Birla Sun Life Small Cap Fund SIP Returns

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

Returns for Aditya Birla Sun Life Small Cap Fund

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

DurationReturns
1 Month 1.1%
3 Month 1.2%
6 Month 13.2%
1 Year -7.2%
3 Year 17.7%
5 Year 23.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.5%
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Abhinav Khandelwal31 Oct 240.84 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

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

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