2022 కోసం 10 ఉత్తమ ఆదిత్య బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్‌లు

Updated on November 25, 2025 , 83595 views

ఒక పెద్ద తోపెట్టుబడిదారుడు బేస్, ఆదిత్యబిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ భారతదేశపు ప్రముఖ ఫ్లాగ్‌షిప్‌లలో ఒకటిగా ఉద్భవించిందిమ్యూచువల్ ఫండ్స్ వ్యాపారం. ఫండ్ హౌస్ అందిస్తుంది aపరిధి వర్గం కింద పెట్టుబడి ఎంపికలుఈక్విటీ ఫండ్స్, అప్పు మరియుబ్యాలెన్స్‌డ్ ఫండ్.

BSL మ్యూచువల్ ఫండ్ పరిశోధన విశ్లేషకుల యొక్క అతిపెద్ద బృందాన్ని కలిగి ఉంది, పెట్టుబడి పెట్టడానికి అత్యుత్తమ కంపెనీలు లేదా సెక్యూరిటీలను ట్రాక్ చేయడానికి అంకితం చేయబడింది. పెట్టుబడిదారులు తమ వివిధ పెట్టుబడి లక్ష్యాలను ప్లాన్ చేసుకోవచ్చుపెట్టుబడి పెడుతున్నారు BSL మ్యూచువల్ ఫండ్ అందించే పథకాలలో. పెట్టుబడి పెట్టడానికి, పెట్టుబడిదారులు దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్‌ను ఎంచుకోవచ్చు.

AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.

ఆదిత్య బిర్లా మ్యూచువల్ ఫండ్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

భద్రత: బిర్లా సన్ లైఫ్ చాలా ఆకట్టుకునే ట్రాక్ రికార్డ్‌ను కలిగి ఉంది మరియు ఇది పెట్టుబడిదారుల డబ్బు భద్రత కోసం స్థిరంగా కృషి చేస్తుంది.
స్థిరమైన ఆదాయం: బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ స్థిరంగా ఉండటానికి మంచి ఛానెల్‌ని అందిస్తుందిఆదాయం.
సంపదను నిర్మించడం: కాల వ్యవధిలో క్రమంగా సంపద సృష్టికి ఇది మంచి ఎంపిక.
నెలవారీ ఆదాయం: ఆసక్తి ఉన్న వ్యక్తులుస్వల్పకాలిక నిధులు బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్‌లో తప్పనిసరిగా పెట్టుబడి పెట్టవచ్చు మరియు దాని నుండి స్థిరమైన నెలవారీ ఆదాయాన్ని పొందవచ్చు.
బలమైన విశ్లేషణాత్మక బృందం: బిర్లా సన్ లైఫ్ అసెట్ మేనేజ్‌మెంట్ కో. లిమిటెడ్ స్కౌట్ చేయడానికి ప్రపంచంలోని అతిపెద్ద విశ్లేషణాత్మక బృందాలలో ఒకటి.సంత.

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ప్రారంభించడానికి

ఉత్తమ ఆదిత్య బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్ పథకాలు

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
Aditya Birla Sun Life Gold Fund Growth	₹36.4956 ↓ -0.07	₹1,042	100	100	24.2	31	62.6	31.8	19.1	9.9	18.7
Aditya Birla Sun Life Infrastructure Fund Growth	₹96.45 ↓ -0.24	₹1,162	1,000	1,000	3.2	4.4	1.6	22.3	26.2	12.2	23.9
Aditya Birla Sun Life Midcap Fund Growth	₹802.23 ↓ -3.41	₹6,271	1,000	1,000	3.2	5	4.2	20.1	21.9	20.9	22
Aditya Birla Sun Life Pure Value Fund Growth	₹128.751 ↓ -0.17	₹6,304	1,000	1,000	7.4	5.1	1	19.9	20.6	15.6	18.5
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹33.36 ↓ -0.04	₹1,115	1,000	1,000	5.9	7	2.8	19.2	17.5	11.8	25
Aditya Birla Sun Life Dividend Yield Fund Growth	₹457.17 ↑ 5.96	₹1,490	1,000	1,000	5.4	4	-0.2	18.6	21.2	18.3	18.2
Aditya Birla Sun Life Small Cap Fund Growth	₹86.4348 ↓ -0.74	₹5,127	1,000	1,000	3.4	3.9	-2.1	18.2	20.1	12.3	21.5
Aditya Birla Sun Life Equity Fund Growth	₹1,883.95 ↓ -3.22	₹24,443	1,000	100	6.2	7.1	9.1	17.2	17.9	21.2	18.5
Aditya Birla Sun Life Focused Equity Fund Growth	₹149.206 ↓ -0.23	₹8,062	1,000	1,000	7.3	6.7	8.1	16.3	17.3	14.4	18.7
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth	₹55.4097 ↑ 0.39	₹231	1,000	100	4.1	5.1	8.7	16.2	16	12.5	16.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Gold Fund	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Focused Equity Fund	Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
Point 1	Bottom quartile AUM (₹1,042 Cr).	Lower mid AUM (₹1,162 Cr).	Upper mid AUM (₹6,271 Cr).	Upper mid AUM (₹6,304 Cr).	Bottom quartile AUM (₹1,115 Cr).	Lower mid AUM (₹1,490 Cr).	Upper mid AUM (₹5,127 Cr).	Highest AUM (₹24,443 Cr).	Top quartile AUM (₹8,062 Cr).	Bottom quartile AUM (₹231 Cr).
Point 2	Established history (13+ yrs).	Established history (19+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (10+ yrs).	Established history (22+ yrs).	Established history (18+ yrs).	Oldest track record among peers (27 yrs).	Established history (20+ yrs).	Established history (14+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 1★ (bottom quartile).	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately 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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.14% (lower mid).	5Y return: 26.22% (top quartile).	5Y return: 21.85% (top quartile).	5Y return: 20.58% (upper mid).	5Y return: 17.48% (bottom quartile).	5Y return: 21.15% (upper mid).	5Y return: 20.09% (upper mid).	5Y return: 17.86% (lower mid).	5Y return: 17.30% (bottom quartile).	5Y return: 16.02% (bottom quartile).
Point 6	3Y return: 31.78% (top quartile).	3Y return: 22.33% (top quartile).	3Y return: 20.08% (upper mid).	3Y return: 19.89% (upper mid).	3Y return: 19.21% (upper mid).	3Y return: 18.64% (lower mid).	3Y return: 18.23% (lower mid).	3Y return: 17.19% (bottom quartile).	3Y return: 16.28% (bottom quartile).	3Y return: 16.25% (bottom quartile).
Point 7	1Y return: 62.59% (top quartile).	1Y return: 1.64% (lower mid).	1Y return: 4.23% (upper mid).	1Y return: 1.00% (bottom quartile).	1Y return: 2.80% (lower mid).	1Y return: -0.20% (bottom quartile).	1Y return: -2.07% (bottom quartile).	1Y return: 9.11% (top quartile).	1Y return: 8.05% (upper mid).	1Y return: 8.72% (upper mid).
Point 8	1M return: 4.30% (top quartile).	Alpha: -7.67 (bottom quartile).	Alpha: -4.40 (lower mid).	Alpha: -6.31 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -8.57 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 1.88 (top quartile).	Alpha: 0.24 (top quartile).	1M return: 1.04% (upper mid).
Point 9	Alpha: 0.00 (upper mid).	Sharpe: -0.14 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.31 (bottom quartile).	Sharpe: -0.14 (lower mid).	Sharpe: -0.57 (bottom quartile).	Sharpe: -0.25 (bottom quartile).	Sharpe: 0.15 (top quartile).	Sharpe: 0.04 (upper mid).	Alpha: 0.18 (upper mid).
Point 10	Sharpe: 2.45 (top quartile).	Information ratio: 0.06 (upper mid).	Information ratio: -0.80 (bottom quartile).	Information ratio: 0.58 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.57 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.52 (upper mid).	Information ratio: -0.11 (bottom quartile).	Sharpe: 0.10 (upper mid).

Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹1,042 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.14% (lower mid).
3Y return: 31.78% (top quartile).
1Y return: 62.59% (top quartile).
1M return: 4.30% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.45 (top quartile).

Aditya Birla Sun Life Infrastructure Fund

Lower mid AUM (₹1,162 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.22% (top quartile).
3Y return: 22.33% (top quartile).
1Y return: 1.64% (lower mid).
Alpha: -7.67 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: 0.06 (upper mid).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹6,271 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.85% (top quartile).
3Y return: 20.08% (upper mid).
1Y return: 4.23% (upper mid).
Alpha: -4.40 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: -0.80 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,304 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.58% (upper mid).
3Y return: 19.89% (upper mid).
1Y return: 1.00% (bottom quartile).
Alpha: -6.31 (bottom quartile).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.58 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,115 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.48% (bottom quartile).
3Y return: 19.21% (upper mid).
1Y return: 2.80% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.14 (lower mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Dividend Yield Fund

Lower mid AUM (₹1,490 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.15% (upper mid).
3Y return: 18.64% (lower mid).
1Y return: -0.20% (bottom quartile).
Alpha: -8.57 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: 0.57 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,127 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.09% (upper mid).
3Y return: 18.23% (lower mid).
1Y return: -2.07% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹24,443 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.86% (lower mid).
3Y return: 17.19% (bottom quartile).
1Y return: 9.11% (top quartile).
Alpha: 1.88 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: 0.52 (upper mid).

Aditya Birla Sun Life Focused Equity Fund

Top quartile AUM (₹8,062 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.30% (bottom quartile).
3Y return: 16.28% (bottom quartile).
1Y return: 8.05% (upper mid).
Alpha: 0.24 (top quartile).
Sharpe: 0.04 (upper mid).
Information ratio: -0.11 (bottom quartile).

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Bottom quartile AUM (₹231 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.02% (bottom quartile).
3Y return: 16.25% (bottom quartile).
1Y return: 8.72% (upper mid).
1M return: 1.04% (upper mid).
Alpha: 0.18 (upper mid).
Sharpe: 0.10 (upper mid).

* ఆధారంగా ఫండ్ జాబితాఆస్తులు >= 100 కోట్లు & ఆధారంగా క్రమబద్ధీకరించబడింది3 సంవత్సరంCAGR తిరిగి.

1. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹1,042 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.14% (lower mid).
3Y return: 31.78% (top quartile).
1Y return: 62.59% (top quartile).
1M return: 4.30% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.45 (top quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~100.0%).
Top-3 holdings concentration ~101.5%.

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

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (27 Nov 25)	₹36.4956 ↓ -0.07 (-0.20 %)
Net Assets (Cr)	₹1,042 on 31 Oct 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	2.45
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Gold

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹9,398
31 Oct 22	₹9,736
31 Oct 23	₹11,666
31 Oct 24	₹14,931
31 Oct 25	₹22,223

Aditya Birla Sun Life Gold Fund SIP 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 Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	4.3%
3 Month	24.2%
6 Month	31%
1 Year	62.6%
3 Year	31.8%
5 Year	19.1%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	14.5%
2022	12.3%
2021	-5%
2020	26%
2019	21.3%
2018	6.8%
2017	1.6%
2016	11.5%
2015	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.83 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.31%
Other	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,042 Cr	98,504,722 ↑ 9,017,896
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹8 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹8 Cr

2. 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 (₹1,162 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.22% (top quartile).
3Y return: 22.33% (top quartile).
1Y return: 1.64% (lower mid).
Alpha: -7.67 (bottom quartile).
Sharpe: -0.14 (upper mid).
Information ratio: 0.06 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~7.1%).

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 (27 Nov 25)	₹96.45 ↓ -0.24 (-0.25 %)
Net Assets (Cr)	₹1,162 on 31 Oct 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	-0.14
Information Ratio	0.06
Alpha Ratio	-7.67
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,886
31 Oct 22	₹19,671
31 Oct 23	₹25,417
31 Oct 24	₹36,926
31 Oct 25	₹37,251

Aditya Birla Sun Life Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 27 Nov 25

Duration	Returns
1 Month	0.1%
3 Month	3.2%
6 Month	4.4%
1 Year	1.6%
3 Year	22.3%
5 Year	26.2%
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	3.11 Yr.
Jonas Bhutta	22 Sep 22	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	52.59%
Basic Materials	9.63%
Financial Services	7.59%
Communication Services	6.7%
Consumer Cyclical	5.22%
Energy	5.18%
Utility	3.87%
Real Estate	3.24%
Health Care	1.73%

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	96.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	7%	₹83 Cr	204,713
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹73 Cr	354,208
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹49 Cr	327,146
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	4%	₹41 Cr	1,230,477
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	3%	₹40 Cr	33,394
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	2%	₹27 Cr	83,600
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	2%	₹26 Cr	281,675
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| 532215	2%	₹26 Cr	212,790
Sobha Ltd (Real Estate) Equity, Since 30 Jun 22 \| SOBHA	2%	₹25 Cr	153,295
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹25 Cr	39,654

3. 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

Upper mid AUM (₹6,271 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.85% (top quartile).
3Y return: 20.08% (upper mid).
1Y return: 4.23% (upper mid).
Alpha: -4.40 (lower mid).
Sharpe: -0.17 (lower mid).
Information ratio: -0.80 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding AU Small Finance Bank Ltd (~3.9%).

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 (27 Nov 25)	₹802.23 ↓ -3.41 (-0.42 %)
Net Assets (Cr)	₹6,271 on 31 Oct 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.17
Information Ratio	-0.8
Alpha Ratio	-4.4
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,521
31 Oct 22	₹17,431
31 Oct 23	₹20,468
31 Oct 24	₹29,496
31 Oct 25	₹30,005

Aditya Birla Sun Life Midcap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 27 Nov 25

Duration	Returns
1 Month	0%
3 Month	3.2%
6 Month	5%
1 Year	4.2%
3 Year	20.1%
5 Year	21.9%
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	1 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.08%
Consumer Cyclical	17.67%
Basic Materials	15.62%
Technology	11.4%
Industrials	10.99%
Health Care	8.26%
Real Estate	5.18%
Consumer Defensive	2.75%
Utility	2.31%
Communication Services	1.1%

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	4%	₹246 Cr	2,807,000
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹190 Cr	1,225,565
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹177 Cr	7,474,853
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹171 Cr	954,980
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	3%	₹160 Cr	1,500,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 24 \| PRESTIGE	3%	₹160 Cr	916,888
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹158 Cr	492,065
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	2%	₹145 Cr	1,100,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	2%	₹137 Cr	220,298
Mphasis Ltd (Technology) Equity, Since 31 Mar 20 \| 526299	2%	₹134 Cr	484,677

4. 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 (₹6,304 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.58% (upper mid).
3Y return: 19.89% (upper mid).
1Y return: 1.00% (bottom quartile).
Alpha: -6.31 (bottom quartile).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.58 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~3.9%).

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 (27 Nov 25)	₹128.751 ↓ -0.17 (-0.13 %)
Net Assets (Cr)	₹6,304 on 31 Oct 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.31
Information Ratio	0.58
Alpha Ratio	-6.31
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,605
31 Oct 22	₹16,513
31 Oct 23	₹20,642
31 Oct 24	₹29,007
31 Oct 25	₹28,555

Aditya Birla Sun Life Pure Value Fund SIP 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 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 27 Nov 25

Duration	Returns
1 Month	2%
3 Month	7.4%
6 Month	5.1%
1 Year	1%
3 Year	19.9%
5 Year	20.6%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.72%
Industrials	14.62%
Basic Materials	13.63%
Technology	10.89%
Consumer Cyclical	10.78%
Health Care	8.27%
Energy	4.64%
Utility	3.92%
Real Estate	3.02%
Consumer Defensive	1.69%

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹243 Cr	1,637,530
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹237 Cr	1,600,000 ↓ -58,389
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹213 Cr	2,843,915
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹194 Cr	2,007,022
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹186 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹185 Cr	1,498,388
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹182 Cr	5,414,119
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹178 Cr	3,165,665
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹164 Cr	177,481
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹154 Cr	1,560,083

5. 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

Bottom quartile AUM (₹1,115 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.48% (bottom quartile).
3Y return: 19.21% (upper mid).
1Y return: 2.80% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.14 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Reliance Industries Ltd (~5.2%).

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 (27 Nov 25)	₹33.36 ↓ -0.04 (-0.12 %)
Net Assets (Cr)	₹1,115 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	-0.14
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)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,633
31 Oct 22	₹14,523
31 Oct 23	₹16,211
31 Oct 24	₹24,207
31 Oct 25	₹24,655

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 27 Nov 25

Duration	Returns
1 Month	-1.1%
3 Month	5.9%
6 Month	7%
1 Year	2.8%
3 Year	19.2%
5 Year	17.5%
10 Year
15 Year
Since launch	11.8%

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	2 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	30.19%
Industrials	24.99%
Basic Materials	21.6%
Health Care	10.21%
Energy	5.24%
Consumer Defensive	4.57%
Technology	1.3%
Utility	0.75%

Asset Allocation

Asset Class	Value
Cash	1.16%
Equity	98.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹58 Cr	392,938
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹58 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	5%	₹53 Cr	32,584
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	5%	₹52 Cr	150,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹39 Cr	90,000 ↓ -17,954
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹35 Cr	1,902,669
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹32 Cr	190,238 ↑ 5,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	3%	₹30 Cr	167,179
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹29 Cr	588,407
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹29 Cr	678,274

6. 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

Lower mid AUM (₹1,490 Cr).
Established history (22+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.15% (upper mid).
3Y return: 18.64% (lower mid).
1Y return: -0.20% (bottom quartile).
Alpha: -8.57 (bottom quartile).
Sharpe: -0.57 (bottom quartile).
Information ratio: 0.57 (upper mid).
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 (26 Nov 25)	₹457.17 ↑ 5.96 (1.32 %)
Net Assets (Cr)	₹1,490 on 31 Oct 25
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	-0.58
Information Ratio	0.57
Alpha Ratio	-8.57
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Dividend Yield

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,677
31 Oct 22	₹16,305
31 Oct 23	₹19,913
31 Oct 24	₹28,807
31 Oct 25	₹27,915

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 27 Nov 25

Duration	Returns
1 Month	1.6%
3 Month	5.4%
6 Month	4%
1 Year	-0.2%
3 Year	18.6%
5 Year	21.2%
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	3.59 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	22.86%
Technology	16.95%
Consumer Defensive	15.73%
Utility	9.35%
Consumer Cyclical	8.74%
Basic Materials	6.65%
Industrials	6.53%
Energy	6.4%
Health Care	3.01%
Communication Services	1.09%

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	6%	₹83 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	5%	₹75 Cr	503,745
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	5%	₹69 Cr	281,062
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	4%	₹65 Cr	1,932,249
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	4%	₹63 Cr	671,696
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	4%	₹54 Cr	58,328
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	3%	₹46 Cr	321,469
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	3%	₹43 Cr	1,019,949
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	3%	₹40 Cr	324,148
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹38 Cr	68,161

7. 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 (₹5,127 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.09% (upper mid).
3Y return: 18.23% (lower mid).
1Y return: -2.07% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Navin Fluorine International Ltd (~2.9%).

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 (27 Nov 25)	₹86.4348 ↓ -0.74 (-0.85 %)
Net Assets (Cr)	₹5,127 on 31 Oct 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.25
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,963
31 Oct 22	₹17,176
31 Oct 23	₹21,138
31 Oct 24	₹29,123
31 Oct 25	₹28,540

Aditya Birla Sun Life Small Cap Fund SIP 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 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 27 Nov 25

Duration	Returns
1 Month	-1%
3 Month	3.4%
6 Month	3.9%
1 Year	-2.1%
3 Year	18.2%
5 Year	20.1%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%
2015	13.4%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1 Yr.
Dhaval Joshi	21 Nov 22	2.95 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.92%
Industrials	17.97%
Consumer Cyclical	16.2%
Basic Materials	13.09%
Health Care	12.82%
Consumer Defensive	7.26%
Real Estate	3.26%
Technology	2.19%
Utility	1.54%

Asset Allocation

Asset Class	Value
Cash	5.75%
Equity	94.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹148 Cr	260,056
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹122 Cr	1,572,000 ↓ -318,924
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹119 Cr	128,200 ↓ -18,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	2%	₹113 Cr	1,225,785
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543387	2%	₹105 Cr	648,153 ↓ -25,000
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹104 Cr	535,000
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹94 Cr	1,301,548
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹93 Cr	1,078,825
Karur Vysya Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 590003	2%	₹93 Cr	3,808,336 ↑ 500,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹89 Cr	956,130

8. 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 (₹24,443 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.86% (lower mid).
3Y return: 17.19% (bottom quartile).
1Y return: 9.11% (top quartile).
Alpha: 1.88 (top quartile).
Sharpe: 0.15 (top quartile).
Information ratio: 0.52 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~6.8%).

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 (27 Nov 25)	₹1,883.95 ↓ -3.22 (-0.17 %)
Net Assets (Cr)	₹24,443 on 31 Oct 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.15
Information Ratio	0.52
Alpha Ratio	1.88
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,968
31 Oct 22	₹15,606
31 Oct 23	₹17,084
31 Oct 24	₹23,561
31 Oct 25	₹25,361

Aditya Birla Sun Life Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 27 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	6.2%
6 Month	7.1%
1 Year	9.1%
3 Year	17.2%
5 Year	17.9%
10 Year
15 Year
Since launch	21.2%

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	2 Yr.
Dhaval Joshi	21 Nov 22	2.95 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.83%
Consumer Cyclical	13.73%
Basic Materials	10.71%
Industrials	10.17%
Technology	9.78%
Consumer Defensive	7.49%
Health Care	6.5%
Energy	4.82%
Communication Services	2.69%
Real Estate	0.64%

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 30 Nov 16 \| ICICIBANK	7%	₹1,657 Cr	12,316,920 ↓ -183,580
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹1,092 Cr	11,055,796
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹971 Cr	4,619,286
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹963 Cr	6,498,578
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹848 Cr	5,706,067
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹633 Cr	4,103,703
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹613 Cr	6,542,873
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹563 Cr	2,741,033
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	2%	₹526 Cr	325,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹521 Cr	6,146,182

9. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Research Highlights for Aditya Birla Sun Life Focused Equity Fund

Top quartile AUM (₹8,062 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.30% (bottom quartile).
3Y return: 16.28% (bottom quartile).
1Y return: 8.05% (upper mid).
Alpha: 0.24 (top quartile).
Sharpe: 0.04 (upper mid).
Information ratio: -0.11 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~6.4%).

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

Aditya Birla Sun Life Focused Equity Fund Growth
Launch Date	24 Oct 05
NAV (27 Nov 25)	₹149.206 ↓ -0.23 (-0.16 %)
Net Assets (Cr)	₹8,062 on 31 Oct 25
Category	Equity - Focused
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.04
Information Ratio	-0.11
Alpha Ratio	0.24
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Focused

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,376
31 Oct 22	₹15,336
31 Oct 23	₹16,529
31 Oct 24	₹22,684
31 Oct 25	₹24,042

Aditya Birla Sun Life Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Aditya Birla Sun Life Focused 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 27 Nov 25

Duration	Returns
1 Month	1.5%
3 Month	7.3%
6 Month	6.7%
1 Year	8.1%
3 Year	16.3%
5 Year	17.3%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%

Fund Manager information for Aditya Birla Sun Life Focused Equity Fund

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.49 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.8%
Consumer Cyclical	16.24%
Technology	13.41%
Industrials	8.78%
Energy	6.1%
Basic Materials	5.22%
Consumer Defensive	4.44%
Communication Services	4.4%
Utility	3.01%
Real Estate	2.85%
Health Care	2.43%

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹513 Cr	3,814,545
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	6%	₹505 Cr	3,404,117 ↓ -90,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	6%	₹492 Cr	3,306,850
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹379 Cr	3,835,536
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹355 Cr	1,726,348
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	4%	₹350 Cr	867,856
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	4%	₹310 Cr	1,742,289
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	4%	₹292 Cr	2,367,644
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹289 Cr	3,853,230 ↑ 162,966
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 543320	4%	₹288 Cr	9,055,678

10. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Bottom quartile AUM (₹231 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.02% (bottom quartile).
3Y return: 16.25% (bottom quartile).
1Y return: 8.72% (upper mid).
1M return: 1.04% (upper mid).
Alpha: 0.18 (upper mid).
Sharpe: 0.10 (upper mid).
Information ratio: 1.15 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Corporate Bond Dir Gr (~13.4%).
Top-3 holdings concentration ~39.3%.

Below is the key information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth
Launch Date	9 May 11
NAV (26 Nov 25)	₹55.4097 ↑ 0.39 (0.70 %)
Net Assets (Cr)	₹231 on 31 Oct 25
Category	Others - Fund of Fund
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.16
Sharpe Ratio	0.1
Information Ratio	1.15
Alpha Ratio	0.18
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Fund of Fund

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹13,836
31 Oct 22	₹14,217
31 Oct 23	₹16,010
31 Oct 24	₹20,979
31 Oct 25	₹22,430

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 25

Duration	Returns
1 Month	1%
3 Month	4.1%
6 Month	5.1%
1 Year	8.7%
3 Year	16.2%
5 Year	16%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.9%
2023	24.5%
2022	3.6%
2021	21.1%
2020	19.2%
2019	6.9%
2018	-2.6%
2017	26.5%
2016	7.5%
2015	4.4%

Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Name	Since	Tenure
Vinod Bhat	16 Aug 19	6.22 Yr.
Dhaval Joshi	21 Nov 22	2.95 Yr.

Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	4.09%
Equity	60.27%
Debt	35.46%
Other	0.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Corporate Bond Dir Gr Investment Fund \| -	13%	₹31 Cr	9,097,851
Nippon India Growth Mid Cap Dir Gr Investment Fund \| -	13%	₹31 Cr	66,254
Aditya BSL Flexi Cap Dir Gr Investment Fund \| -	13%	₹29 Cr	139,592
Aditya BSL Short Term Dir Gr Investment Fund \| -	13%	₹29 Cr	5,509,088 ↓ -94,762
Kotak Multicap Dir Gr Investment Fund \| -	12%	₹29 Cr	13,582,933
ICICI Prudential Large Cap Dir Gr Investment Fund \| -	12%	₹29 Cr	2,299,601
Aditya BSL Large Cap Dir Gr Investment Fund \| -	11%	₹25 Cr	416,293
Kotak Dynamic Bond Dir Gr Investment Fund \| -	6%	₹14 Cr	3,262,757
Aditya BSL Gov Sec Dir Gr Investment Fund \| -	6%	₹13 Cr	1,557,566
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹2 Cr

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.