+91-22-48913909டாப் 10 ஆதித்யா பிர்லா சன் லைஃப் SIP மியூச்சுவல் ஃபண்டுகள் 2022
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:
- ரூபாய் செலவு சராசரி
- கலவையின் சக்தி
- நீண்ட கால செல்வத்தை உருவாக்குதல்
- அடைய உதவுகிறதுநிதி இலக்குகள்
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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ஈக்விட்டிகளில் சிறந்த ஆதித்ய பிர்லா எஸ்ஐபி மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Infrastructure Fund Growth ₹93.68
↓ -0.69 ₹1,151 1,000 0.3 20 -6.2 22.8 28.3 23.9 Aditya Birla Sun Life Dividend Yield Fund Growth ₹437.2
↑ 1.20 ₹1,460 1,000 0.2 10.5 -10.1 19.9 21.6 18.2 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life Pure Value Fund Growth ₹119.909
↓ -0.62 ₹6,099 1,000 -2.7 12.6 -10.6 18.4 21.7 18.5 Aditya Birla Sun Life Midcap Fund Growth ₹776.7
↓ -4.42 ₹6,106 1,000 0.7 17.5 -3.4 18.1 24.1 22 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹32.1
↓ -0.10 ₹1,062 1,000 2.1 18.4 -4.2 17.5 18.2 25 Aditya Birla Sun Life Small Cap Fund Growth ₹84.1997
↓ -0.52 ₹5,011 1,000 -0.8 20.3 -7 17.1 23.5 21.5 Aditya Birla Sun Life Equity Fund Growth ₹1,774.12
↓ -5.89 ₹23,127 100 0.7 15.7 -0.6 16.9 19.9 18.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹43.6594
↑ 0.16 ₹229 1,000 9.5 14.3 24.3 16.3 11.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life International Equity Fund - Plan A Point 1 Lower mid AUM (₹1,151 Cr). Upper mid AUM (₹1,460 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹93 Cr). Upper mid AUM (₹6,099 Cr). Top quartile AUM (₹6,106 Cr). Lower mid AUM (₹1,062 Cr). Upper mid AUM (₹5,011 Cr). Highest AUM (₹23,127 Cr). Bottom quartile AUM (₹229 Cr). Point 2 Established history (19+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (17+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 4★ (top quartile). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 28.33% (top quartile). 5Y return: 21.62% (upper mid). 5Y return: 8.67% (bottom quartile). 5Y return: 8.98% (bottom quartile). 5Y return: 21.70% (upper mid). 5Y return: 24.14% (top quartile). 5Y return: 18.15% (lower mid). 5Y return: 23.53% (upper mid). 5Y return: 19.90% (lower mid). 5Y return: 11.40% (bottom quartile). Point 6 3Y return: 22.79% (top quartile). 3Y return: 19.86% (top quartile). 3Y return: 19.45% (upper mid). 3Y return: 18.95% (upper mid). 3Y return: 18.45% (upper mid). 3Y return: 18.13% (lower mid). 3Y return: 17.53% (lower mid). 3Y return: 17.08% (bottom quartile). 3Y return: 16.91% (bottom quartile). 3Y return: 16.34% (bottom quartile). Point 7 1Y return: -6.19% (lower mid). 1Y return: -10.10% (bottom quartile). 1Y return: -3.01% (upper mid). 1Y return: 13.75% (top quartile). 1Y return: -10.60% (bottom quartile). 1Y return: -3.36% (upper mid). 1Y return: -4.15% (lower mid). 1Y return: -6.97% (bottom quartile). 1Y return: -0.64% (upper mid). 1Y return: 24.27% (top quartile). Point 8 Alpha: -2.23 (lower mid). Alpha: -7.77 (bottom quartile). Alpha: -3.41 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -3.62 (bottom quartile). Alpha: -0.08 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 2.91 (top quartile). Alpha: 5.36 (top quartile). Point 9 Sharpe: -0.51 (bottom quartile). Sharpe: -0.94 (bottom quartile). Sharpe: -0.44 (lower mid). Sharpe: 0.85 (top quartile). Sharpe: -0.62 (bottom quartile). Sharpe: -0.33 (upper mid). Sharpe: -0.50 (lower mid). Sharpe: -0.43 (upper mid). Sharpe: -0.25 (upper mid). Sharpe: 1.37 (top quartile). Point 10 Information ratio: 0.30 (upper mid). Information ratio: 0.67 (top quartile). Information ratio: -0.10 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.59 (top quartile). Information ratio: -1.00 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.27 (upper mid). Information ratio: -1.05 (bottom quartile). Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life International Equity Fund - Plan A
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. Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B 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 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 Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity 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 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on 1. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (04 Sep 25) ₹93.68 ↓ -0.69 (-0.73 %) Net Assets (Cr) ₹1,151 on 31 Jul 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.51 Information Ratio 0.3 Alpha Ratio -2.23 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month -0.8% 3 Month 0.3% 6 Month 20% 1 Year -6.2% 3 Year 22.8% 5 Year 28.3% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Mahesh Patil 22 Sep 22 2.95 Yr. Jonas Bhutta 22 Sep 22 2.95 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 50.95% Basic Materials 11.02% Communication Services 6.3% Financial Services 5.57% Consumer Cyclical 5.11% Utility 5.11% Energy 4.9% Real Estate 3.28% Health Care 1.25% Technology 1.05% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL6% ₹68 Cr 354,208 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT6% ₹67 Cr 185,213 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹45 Cr 327,146 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹41 Cr 1,230,477 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325384% ₹41 Cr 33,394
↓ -5,250 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO3% ₹34 Cr 58,290 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT3% ₹31 Cr 46,827
↓ -8,563 Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5434133% ₹29 Cr 151,414
↓ -34,000 Sobha Ltd (Real Estate)
Equity, Since 30 Jun 22 | SOBHA2% ₹25 Cr 153,295 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 5322862% ₹24 Cr 251,000 2. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (03 Sep 25) ₹437.2 ↑ 1.20 (0.28 %) Net Assets (Cr) ₹1,460 on 31 Jul 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.95 Information Ratio 0.67 Alpha Ratio -7.77 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 1.5% 3 Month 0.2% 6 Month 10.5% 1 Year -10.1% 3 Year 19.9% 5 Year 21.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Gala 1 Apr 22 3.42 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 21.59% Technology 16.9% Consumer Defensive 16.39% Utility 9.45% Consumer Cyclical 8.06% Energy 7.33% Industrials 7.22% Basic Materials 6.38% Health Care 2.24% Real Estate 0.98% Communication Services 0.74% Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC6% ₹81 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY5% ₹76 Cr 503,745 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR5% ₹71 Cr 281,062 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 5325554% ₹65 Cr 1,932,249 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN4% ₹54 Cr 671,696
↑ 85,679 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327553% ₹47 Cr 321,469 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX3% ₹45 Cr 58,328
↓ -5,000 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL3% ₹39 Cr 1,019,949 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS3% ₹37 Cr 123,280 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹37 Cr 986,155
↓ -98,442 3. 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,589 31 Aug 22 ₹18,049 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,944 31 Aug 22 ₹14,410 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (04 Sep 25) ₹119.909 ↓ -0.62 (-0.51 %) Net Assets (Cr) ₹6,099 on 31 Jul 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.62 Information Ratio 0.59 Alpha Ratio -3.62 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 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 4 Sep 25 Duration Returns 1 Month -1.2% 3 Month -2.7% 6 Month 12.6% 1 Year -10.6% 3 Year 18.4% 5 Year 21.7% 10 Year 15 Year Since launch 15.3% 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 2.94 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 23.5% Industrials 13.79% Basic Materials 13.52% Technology 10.88% Consumer Cyclical 8.3% Health Care 7.13% Utility 5.66% Energy 5.13% Consumer Defensive 3.36% Real Estate 3.31% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹245 Cr 1,626,618
↑ 151,719 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹236 Cr 1,694,620
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK4% ₹225 Cr 1,115,976
↑ 142,553 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹201 Cr 1,375,345
↑ 121,269 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹196 Cr 2,108,205 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹181 Cr 5,414,119 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹172 Cr 2,723,027
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹160 Cr 1,498,388 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹157 Cr 3,134,790 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹151 Cr 1,022,104
↓ -393,280 6. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (04 Sep 25) ₹776.7 ↓ -4.42 (-0.57 %) Net Assets (Cr) ₹6,106 on 31 Jul 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.33 Information Ratio -1 Alpha Ratio -0.08 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month -0.2% 3 Month 0.7% 6 Month 17.5% 1 Year -3.4% 3 Year 18.1% 5 Year 24.1% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vishal Gajwani 31 Oct 24 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Midcap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 20.54% Basic Materials 16.2% Consumer Cyclical 14.97% Health Care 12.48% Industrials 11.11% Technology 10.98% Real Estate 3.81% Consumer Defensive 2.87% Utility 2.36% Communication Services 1.14% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 5328434% ₹242 Cr 2,821,912 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹208 Cr 2,807,000 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹184 Cr 1,225,565 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL3% ₹171 Cr 1,500,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹153 Cr 954,980
↑ 202,408 Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX2% ₹153 Cr 387,241 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 24 | PRESTIGE2% ₹149 Cr 916,888 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT2% ₹147 Cr 220,298 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327792% ₹144 Cr 1,100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK2% ₹139 Cr 6,874,853 7. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (04 Sep 25) ₹32.1 ↓ -0.10 (-0.31 %) Net Assets (Cr) ₹1,062 on 31 Jul 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 1.7% 3 Month 2.1% 6 Month 18.4% 1 Year -4.2% 3 Year 17.5% 5 Year 18.2% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 1.83 Yr. Dhaval Joshi 11 Jun 25 0.22 Yr. Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 29.67% Consumer Cyclical 26.55% Basic Materials 21.16% Health Care 9.36% Consumer Defensive 5.25% Energy 5.14% Technology 1.36% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹55 Cr 392,938
↓ -71,515 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M5% ₹48 Cr 150,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO4% ₹47 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹41 Cr 32,584
↓ -2,416 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹38 Cr 107,954 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL3% ₹33 Cr 167,179 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹30 Cr 1,902,669 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹27 Cr 160,299 Shyam Metalics and Energy Ltd (Basic Materials)
Equity, Since 31 Mar 22 | 5432992% ₹26 Cr 263,799 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL2% ₹26 Cr 678,274 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (04 Sep 25) ₹84.1997 ↓ -0.52 (-0.61 %) Net Assets (Cr) ₹5,011 on 31 Jul 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 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 4 Sep 25 Duration Returns 1 Month -1.3% 3 Month -0.8% 6 Month 20.3% 1 Year -7% 3 Year 17.1% 5 Year 23.5% 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 0.84 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 18.85% Consumer Cyclical 17.51% Financial Services 17.5% Basic Materials 12.54% Health Care 12% Consumer Defensive 7.66% Real Estate 4.78% Technology 2.38% Utility 1.49% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹131 Cr 260,056
↑ 36,630 Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5434132% ₹107 Cr 560,000
↓ -52,219 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT2% ₹107 Cr 160,054
↓ -11,838 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433082% ₹105 Cr 1,395,824 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX2% ₹105 Cr 136,200
↓ -35,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹96 Cr 1,890,924
↓ -33,355 Fortis Healthcare Ltd (Healthcare)
Equity, Since 28 Feb 21 | 5328432% ₹95 Cr 1,109,322 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹94 Cr 956,130
↑ 50,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹91 Cr 770,321 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹90 Cr 44,560
↓ -5,407 9. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (04 Sep 25) ₹1,774.12 ↓ -5.89 (-0.33 %) Net Assets (Cr) ₹23,127 on 31 Jul 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.25 Information Ratio 0.27 Alpha Ratio 2.91 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 15.7% 1 Year -0.6% 3 Year 16.9% 5 Year 19.9% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Harish Krishnan 3 Nov 23 1.83 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 32.29% Consumer Cyclical 12.46% Industrials 11.52% Basic Materials 10.34% Technology 7.92% Health Care 7.34% Consumer Defensive 7.18% Energy 4.79% Communication Services 3.03% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹1,900 Cr 12,822,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹1,116 Cr 5,527,898
↑ 123,719 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK4% ₹914 Cr 4,619,286
↑ 100,487 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹863 Cr 5,721,716 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹793 Cr 5,706,067
↓ -1,145,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹574 Cr 3,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA2% ₹556 Cr 3,258,094 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹521 Cr 6,542,873
↑ 1,138,311 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹509 Cr 3,470,608 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 23 | LT2% ₹484 Cr 1,330,440 10. 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 (03 Sep 25) ₹43.6594 ↑ 0.16 (0.36 %) Net Assets (Cr) ₹229 on 31 Jul 25 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.37 Information Ratio -1.05 Alpha Ratio 5.36 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25 Duration Returns 1 Month 4.2% 3 Month 9.5% 6 Month 14.3% 1 Year 24.3% 3 Year 16.3% 5 Year 11.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Dhaval Joshi 21 Nov 22 2.78 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 29.82% Financial Services 13.94% Consumer Cyclical 9.62% Communication Services 9.11% Industrials 8.33% Health Care 8.26% Consumer Defensive 4.11% Utility 2.79% Basic Materials 2.23% Energy 1.89% Asset Allocation
Asset Class Value Cash 9.9% Equity 90.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA7% ₹17 Cr 10,800 Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT5% ₹11 Cr 2,400
↑ 950 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL3% ₹7 Cr 4,200
↑ 2,900 Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE3% ₹7 Cr 80,700 Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN3% ₹6 Cr 3,100 Reddit Inc Class A Shares (Communication Services)
Equity, Since 31 Jul 25 | RDDT3% ₹6 Cr 4,400
↑ 4,400 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL3% ₹6 Cr 3,400 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META3% ₹6 Cr 900 Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG2% ₹5 Cr 4,400 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹5 Cr 42,000
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Research Highlights for Aditya Birla Sun Life Infrastructure Fund