2022 కోసం 10 ఉత్తమ ఆదిత్య బిర్లా సన్ లైఫ్ మ్యూచువల్ ఫండ్‌లు

Updated on May 11, 2026 , 84237 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	₹46.0462 ↑ 2.50	₹1,668	100	100	4	24.5	66.2	36	25.7	11.4	72
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹35.46 ↑ 0.28	₹1,016	1,000	1,000	5.2	5.8	17.7	21.8	14.3	11.9	3.5
Aditya Birla Sun Life Infrastructure Fund Growth	₹100.22 ↑ 0.55	₹1,001	1,000	1,000	4.2	3.7	12.8	20.7	19.8	12.1	0.7
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹52.183 ↑ 0.08	₹291	1,000	1,000	9	14.4	36.1	20.1	12.2	9.3	34.7
Aditya Birla Sun Life Midcap Fund Growth	₹793.52 ↑ 0.89	₹5,493	1,000	1,000	0.6	-0.9	7.2	19.4	16.9	20.4	4.4
Aditya Birla Sun Life Pure Value Fund Growth	₹128.637 ↑ 0.28	₹5,639	1,000	1,000	0.9	0.4	8.8	18.9	15	15.1	2.6
Aditya Birla Sun Life Small Cap Fund Growth	₹88.961 ↑ 0.20	₹4,449	1,000	1,000	5	1.7	10.9	17.8	14.6	12.2	-3.7
Aditya Birla Sun Life Dividend Yield Fund Growth	₹449.5 ↓ -8.02	₹1,339	1,000	1,000	-3.5	-0.6	4.9	17.3	16.2	17.8	2.3
Aditya Birla Sun Life Equity Fund Growth	₹1,818.29 ↑ 5.50	₹23,018	1,000	100	-2.6	-2.8	5.1	16.7	13.2	20.7	11.2
Aditya Birla Sun Life Focused Equity Fund Growth	₹138.018 ↓ -0.08	₹7,132	1,000	1,000	-6.9	-5.9	0.2	14.2	12.5	13.6	10.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Aditya Birla Sun Life Gold Fund	Aditya Birla Sun Life Manufacturing Equity Fund	Aditya Birla Sun Life Infrastructure Fund	Aditya Birla Sun Life International Equity Fund - Plan A	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Equity Fund	Aditya Birla Sun Life Focused Equity Fund
Point 1	Lower mid AUM (₹1,668 Cr).	Bottom quartile AUM (₹1,016 Cr).	Bottom quartile AUM (₹1,001 Cr).	Bottom quartile AUM (₹291 Cr).	Upper mid AUM (₹5,493 Cr).	Upper mid AUM (₹5,639 Cr).	Upper mid AUM (₹4,449 Cr).	Lower mid AUM (₹1,339 Cr).	Highest AUM (₹23,018 Cr).	Top quartile AUM (₹7,132 Cr).
Point 2	Established history (14+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Oldest track record among peers (27 yrs).	Established history (20+ yrs).
Point 3	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 1★ (bottom quartile).	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 25.66% (top quartile).	5Y return: 14.32% (lower mid).	5Y return: 19.76% (top quartile).	5Y return: 12.21% (bottom quartile).	5Y return: 16.93% (upper mid).	5Y return: 15.01% (upper mid).	5Y return: 14.62% (lower mid).	5Y return: 16.24% (upper mid).	5Y return: 13.21% (bottom quartile).	5Y return: 12.51% (bottom quartile).
Point 6	3Y return: 35.98% (top quartile).	3Y return: 21.77% (top quartile).	3Y return: 20.71% (upper mid).	3Y return: 20.15% (upper mid).	3Y return: 19.41% (upper mid).	3Y return: 18.91% (lower mid).	3Y return: 17.79% (lower mid).	3Y return: 17.33% (bottom quartile).	3Y return: 16.69% (bottom quartile).	3Y return: 14.20% (bottom quartile).
Point 7	1Y return: 66.24% (top quartile).	1Y return: 17.65% (upper mid).	1Y return: 12.82% (upper mid).	1Y return: 36.13% (top quartile).	1Y return: 7.23% (lower mid).	1Y return: 8.76% (lower mid).	1Y return: 10.91% (upper mid).	1Y return: 4.89% (bottom quartile).	1Y return: 5.12% (bottom quartile).	1Y return: 0.17% (bottom quartile).
Point 8	1M return: 6.38% (upper mid).	Alpha: 0.00 (lower mid).	Alpha: -1.80 (bottom quartile).	Alpha: -6.32 (bottom quartile).	Alpha: -4.81 (bottom quartile).	Alpha: 1.05 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.66 (upper mid).	Alpha: 2.66 (top quartile).	Alpha: 1.28 (top quartile).
Point 9	Alpha: 0.00 (upper mid).	Sharpe: 0.06 (upper mid).	Sharpe: -0.23 (upper mid).	Sharpe: 1.78 (top quartile).	Sharpe: -0.44 (bottom quartile).	Sharpe: -0.39 (bottom quartile).	Sharpe: -0.21 (upper mid).	Sharpe: -0.39 (bottom quartile).	Sharpe: -0.30 (lower mid).	Sharpe: -0.39 (lower mid).
Point 10	Sharpe: 1.73 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.22 (bottom quartile).	Information ratio: -1.49 (bottom quartile).	Information ratio: -0.74 (bottom quartile).	Information ratio: 0.58 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.41 (upper mid).	Information ratio: 0.92 (top quartile).	Information ratio: 0.18 (upper mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,668 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.66% (top quartile).
3Y return: 35.98% (top quartile).
1Y return: 66.24% (top quartile).
1M return: 6.38% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

Bottom quartile AUM (₹1,016 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.32% (lower mid).
3Y return: 21.77% (top quartile).
1Y return: 17.65% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.06 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

Bottom quartile AUM (₹1,001 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.76% (top quartile).
3Y return: 20.71% (upper mid).
1Y return: 12.82% (upper mid).
Alpha: -1.80 (bottom quartile).
Sharpe: -0.23 (upper mid).
Information ratio: -0.22 (bottom quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹291 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.21% (bottom quartile).
3Y return: 20.15% (upper mid).
1Y return: 36.13% (top quartile).
Alpha: -6.32 (bottom quartile).
Sharpe: 1.78 (top quartile).
Information ratio: -1.49 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

Upper mid AUM (₹5,493 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.93% (upper mid).
3Y return: 19.41% (upper mid).
1Y return: 7.23% (lower mid).
Alpha: -4.81 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
Information ratio: -0.74 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹5,639 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.01% (upper mid).
3Y return: 18.91% (lower mid).
1Y return: 8.76% (lower mid).
Alpha: 1.05 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.58 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹4,449 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.62% (lower mid).
3Y return: 17.79% (lower mid).
1Y return: 10.91% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.21 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Dividend Yield Fund

Lower mid AUM (₹1,339 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.24% (upper mid).
3Y return: 17.33% (bottom quartile).
1Y return: 4.89% (bottom quartile).
Alpha: 0.66 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.41 (upper mid).

Aditya Birla Sun Life Equity Fund

Highest AUM (₹23,018 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.21% (bottom quartile).
3Y return: 16.69% (bottom quartile).
1Y return: 5.12% (bottom quartile).
Alpha: 2.66 (top quartile).
Sharpe: -0.30 (lower mid).
Information ratio: 0.92 (top quartile).

Aditya Birla Sun Life Focused Equity Fund

Top quartile AUM (₹7,132 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.51% (bottom quartile).
3Y return: 14.20% (bottom quartile).
1Y return: 0.17% (bottom quartile).
Alpha: 1.28 (top quartile).
Sharpe: -0.39 (lower mid).
Information ratio: 0.18 (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

Lower mid AUM (₹1,668 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.66% (top quartile).
3Y return: 35.98% (top quartile).
1Y return: 66.24% (top quartile).
1M return: 6.38% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.73 (top quartile).
Information ratio: 0.00 (upper mid).

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 (13 May 26)	₹46.0462 ↑ 2.50 (5.74 %)
Net Assets (Cr)	₹1,668 on 31 Mar 26
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.73
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
30 Apr 21	₹10,000
30 Apr 22	₹10,968
30 Apr 23	₹12,548
30 Apr 24	₹14,843
30 Apr 25	₹19,211
30 Apr 26	₹29,845

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 13 May 26

Duration	Returns
1 Month	6.4%
3 Month	4%
6 Month	24.5%
1 Year	66.2%
3 Year	36%
5 Year	25.7%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	1.33 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	1.6%
Other	98.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,731 Cr	132,137,210 ↑ 1,914,367
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹4 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹3 Cr

2. 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 (₹1,016 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.32% (lower mid).
3Y return: 21.77% (top quartile).
1Y return: 17.65% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.06 (upper mid).
Information ratio: 0.00 (lower mid).

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 (13 May 26)	₹35.46 ↑ 0.28 (0.80 %)
Net Assets (Cr)	₹1,016 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.26
Sharpe Ratio	0.06
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
30 Apr 21	₹10,000
30 Apr 22	₹11,072
30 Apr 23	₹11,026
30 Apr 24	₹16,680
30 Apr 25	₹16,783
30 Apr 26	₹20,241

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 13 May 26

Duration	Returns
1 Month	5.6%
3 Month	5.2%
6 Month	5.8%
1 Year	17.7%
3 Year	21.8%
5 Year	14.3%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.5%
2023	25%
2022	32.5%
2021	-1.4%
2020	22.1%
2019	26.3%
2018	-4%
2017	-12.9%
2016	41.7%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.49 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.13%
Industrials	25.79%
Basic Materials	18.58%
Health Care	11.69%
Consumer Defensive	4.81%
Energy	4.53%
Technology	1.57%
Utility	1.01%

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	98.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	5%	₹62 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	5%	₹52 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	4%	₹45 Cr	85,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	4%	₹45 Cr	144,570
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	4%	₹41 Cr	30,843
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	3%	₹38 Cr	1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹34 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	3%	₹31 Cr	256,435
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	3%	₹29 Cr	678,274
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500493	2%	₹26 Cr	139,474

3. 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

Bottom quartile AUM (₹1,001 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.76% (top quartile).
3Y return: 20.71% (upper mid).
1Y return: 12.82% (upper mid).
Alpha: -1.80 (bottom quartile).
Sharpe: -0.23 (upper mid).
Information ratio: -0.22 (bottom quartile).

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 (13 May 26)	₹100.22 ↑ 0.55 (0.55 %)
Net Assets (Cr)	₹1,001 on 31 Mar 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.25
Sharpe Ratio	-0.23
Information Ratio	-0.22
Alpha Ratio	-1.8
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
30 Apr 21	₹10,000
30 Apr 22	₹12,449
30 Apr 23	₹14,219
30 Apr 24	₹22,842
30 Apr 25	₹22,135
30 Apr 26	₹25,941

Aditya Birla Sun Life Infrastructure 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 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 13 May 26

Duration	Returns
1 Month	4.5%
3 Month	4.2%
6 Month	3.7%
1 Year	12.8%
3 Year	20.7%
5 Year	19.8%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.7%
2023	23.9%
2022	44.5%
2021	8.9%
2020	44.8%
2019	12.3%
2018	-3.8%
2017	-22.1%
2016	52.7%
2015	1.6%

Fund Manager information for Aditya Birla Sun Life Infrastructure Fund

Name	Since	Tenure
Jonas Bhutta	22 Sep 22	3.61 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	47.29%
Basic Materials	11.82%
Energy	6.65%
Consumer Cyclical	6.55%
Utility	6.04%
Financial Services	5.95%
Communication Services	5.36%
Real Estate	3.62%
Health Care	1.99%

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	95.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	6%	₹67 Cr	166,436 ↓ -23,277
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	5%	₹63 Cr	332,092
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	4%	₹51 Cr	1,270,477
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹47 Cr	327,146
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	3%	₹41 Cr	35,044 ↑ 1,650
Thermax Ltd (Industrials) Equity, Since 30 Jun 25 \| THERMAX	3%	₹34 Cr	83,200 ↓ -39,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Oct 24 \| 500103	2%	₹27 Cr	766,230 ↓ -90,000
GMR Airports Ltd (Industrials) Equity, Since 31 Dec 25 \| GMRAIRPORT	2%	₹27 Cr	2,755,000 ↑ 300,000
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	2%	₹26 Cr	49,404 ↑ 4,500
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 22 \| APOLLOHOSP	2%	₹23 Cr	30,409

4. 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 (₹291 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.21% (bottom quartile).
3Y return: 20.15% (upper mid).
1Y return: 36.13% (top quartile).
Alpha: -6.32 (bottom quartile).
Sharpe: 1.78 (top quartile).
Information ratio: -1.49 (bottom quartile).

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 (12 May 26)	₹52.183 ↑ 0.08 (0.16 %)
Net Assets (Cr)	₹291 on 31 Mar 26
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.52
Sharpe Ratio	1.78
Information Ratio	-1.49
Alpha Ratio	-6.32
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹9,690
30 Apr 23	₹10,099
30 Apr 24	₹10,693
30 Apr 25	₹12,362
30 Apr 26	₹17,067

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life 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 13 May 26

Duration	Returns
1 Month	8.9%
3 Month	9%
6 Month	14.4%
1 Year	36.1%
3 Year	20.1%
5 Year	12.2%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	34.7%
2023	7.4%
2022	8.6%
2021	-2.1%
2020	13.5%
2019	13.2%
2018	24.7%
2017	4.1%
2016	13.5%
2015	-2.1%

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	3.44 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Technology	25.6%
Financial Services	14.58%
Communication Services	12.22%
Industrials	12.18%
Health Care	9.36%
Consumer Defensive	6.47%
Consumer Cyclical	6.11%
Energy	4.11%
Utility	3.76%
Basic Materials	2.79%

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	6%	₹19 Cr	9,900
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 23 \| GOOGL	5%	₹17 Cr	4,600 ↑ 500
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	5%	₹15 Cr	5,800
Broadcom Inc (Technology) Equity, Since 31 Jul 25 \| AVGO	3%	₹10 Cr	2,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jul 25 \| TSM	2%	₹8 Cr	2,000
Equitable Holdings Inc (Financial Services) Equity, Since 30 Nov 25 \| EQH	2%	₹7 Cr	16,500
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 26 \| V	2%	₹7 Cr	2,100
Western Alliance Bancorp (Financial Services) Equity, Since 31 Jul 25 \| WAL	2%	₹7 Cr	8,400
Shell PLC (Energy) Equity, Since 31 Jul 25 \| SHEL	2%	₹6 Cr	14,700 ↑ 4,800
UCB SA (Healthcare) Equity, Since 31 Jul 25 \| UCB	2%	₹6 Cr	2,400

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

Upper mid AUM (₹5,493 Cr).
Established history (23+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.93% (upper mid).
3Y return: 19.41% (upper mid).
1Y return: 7.23% (lower mid).
Alpha: -4.81 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
Information ratio: -0.74 (bottom quartile).

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 (13 May 26)	₹793.52 ↑ 0.89 (0.11 %)
Net Assets (Cr)	₹5,493 on 31 Mar 26
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.44
Information Ratio	-0.74
Alpha Ratio	-4.81
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
30 Apr 21	₹10,000
30 Apr 22	₹12,980
30 Apr 23	₹12,722
30 Apr 24	₹19,306
30 Apr 25	₹20,458
30 Apr 26	₹22,298

Aditya Birla Sun Life Midcap Fund 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 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 13 May 26

Duration	Returns
1 Month	4.5%
3 Month	0.6%
6 Month	-0.9%
1 Year	7.2%
3 Year	19.4%
5 Year	16.9%
10 Year
15 Year
Since launch	20.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.5 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	24.69%
Industrials	16.68%
Consumer Cyclical	15.49%
Basic Materials	13.99%
Technology	8.17%
Health Care	6.55%
Real Estate	5.16%
Utility	3.04%
Consumer Defensive	2.58%

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	97.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Thermax Ltd (Industrials) Equity, Since 31 Oct 19 \| THERMAX	3%	₹205 Cr	501,972 ↓ -37,166
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹204 Cr	2,011,167
The Federal Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| FEDERALBNK	3%	₹202 Cr	7,043,431
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	3%	₹194 Cr	1,225,565
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	3%	₹191 Cr	1,100,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 24 \| JKCEMENT	3%	₹181 Cr	342,940
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Aug 24 \| APLAPOLLO	3%	₹166 Cr	873,080
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Jun 25 \| DIXON	2%	₹141 Cr	126,270
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	2%	₹140 Cr	1,500,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 25 \| NAVINFLUOR	2%	₹140 Cr	204,519

6. 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 (₹5,639 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.01% (upper mid).
3Y return: 18.91% (lower mid).
1Y return: 8.76% (lower mid).
Alpha: 1.05 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.58 (top quartile).

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 (13 May 26)	₹128.637 ↑ 0.28 (0.22 %)
Net Assets (Cr)	₹5,639 on 31 Mar 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.39
Information Ratio	0.58
Alpha Ratio	1.05
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
30 Apr 21	₹10,000
30 Apr 22	₹11,726
30 Apr 23	₹12,333
30 Apr 24	₹19,021
30 Apr 25	₹18,892
30 Apr 26	₹20,917

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 13 May 26

Duration	Returns
1 Month	3.6%
3 Month	0.9%
6 Month	0.4%
1 Year	8.8%
3 Year	18.9%
5 Year	15%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.61 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.49%
Industrials	14.52%
Basic Materials	12.08%
Technology	10.94%
Consumer Cyclical	8.65%
Health Care	6.91%
Energy	5.19%
Utility	3.96%
Real Estate	2.56%
Consumer Defensive	1.04%

Asset Allocation

Asset Class	Value
Cash	4.27%
Equity	95.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	4%	₹231 Cr	1,821,628 ↓ -185,394
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹228 Cr	1,590,407 ↓ -147,123
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹227 Cr	1,919,848
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹209 Cr	2,228,638
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹204 Cr	2,647,217 ↑ 336,867
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹193 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹190 Cr	1,498,388
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹188 Cr	1,755,989 ↑ 833,400
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹187 Cr	4,681,144
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹186 Cr	1,468,819 ↑ 98,516

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 (₹4,449 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.62% (lower mid).
3Y return: 17.79% (lower mid).
1Y return: 10.91% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.21 (upper mid).
Information ratio: 0.00 (lower mid).

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 (13 May 26)	₹88.961 ↑ 0.20 (0.22 %)
Net Assets (Cr)	₹4,449 on 31 Mar 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.21
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
30 Apr 21	₹10,000
30 Apr 22	₹11,739
30 Apr 23	₹11,873
30 Apr 24	₹17,901
30 Apr 25	₹17,616
30 Apr 26	₹20,224

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 13 May 26

Duration	Returns
1 Month	7.3%
3 Month	5%
6 Month	1.7%
1 Year	10.9%
3 Year	17.8%
5 Year	14.6%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.5 Yr.
Dhaval Joshi	21 Nov 22	3.44 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.97%
Consumer Cyclical	16.63%
Industrials	14.59%
Health Care	12.84%
Basic Materials	11.5%
Consumer Defensive	8.52%
Real Estate	4.06%
Technology	2.78%
Utility	1.57%

Asset Allocation

Asset Class	Value
Cash	6.55%
Equity	93.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹157 Cr	230,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹151 Cr	1,312,944
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹142 Cr	478,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹138 Cr	1,286,665
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹120 Cr	1,060,480 ↓ -18,345
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹113 Cr	1,081,130
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹112 Cr	327,373 ↑ 28,225
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹105 Cr	2,642,013
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	17,107,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹91 Cr	360,000 ↑ 55,000

8. 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 (₹1,339 Cr).
Established history (23+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.24% (upper mid).
3Y return: 17.33% (bottom quartile).
1Y return: 4.89% (bottom quartile).
Alpha: 0.66 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.41 (upper mid).

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 (12 May 26)	₹449.5 ↓ -8.02 (-1.75 %)
Net Assets (Cr)	₹1,339 on 31 Mar 26
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.21
Sharpe Ratio	-0.4
Information Ratio	0.41
Alpha Ratio	0.66
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
30 Apr 21	₹10,000
30 Apr 22	₹12,129
30 Apr 23	₹13,590
30 Apr 24	₹20,503
30 Apr 25	₹20,574
30 Apr 26	₹22,358

Aditya Birla Sun Life Dividend Yield Fund 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 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 13 May 26

Duration	Returns
1 Month	0.4%
3 Month	-3.5%
6 Month	-0.6%
1 Year	4.9%
3 Year	17.3%
5 Year	16.2%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.3%
2023	18.2%
2022	40.3%
2021	5.2%
2020	36.2%
2019	16.1%
2018	3.5%
2017	-14.6%
2016	33.2%
2015	2.6%

Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund

Name	Since	Tenure
Dhaval Gala	1 Apr 22	4.08 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	25.7%
Technology	16.23%
Consumer Defensive	14.86%
Utility	9.69%
Consumer Cyclical	7.75%
Energy	6.94%
Industrials	5.63%
Basic Materials	5.21%
Communication Services	2.76%
Health Care	1.94%

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	5%	₹77 Cr	1,932,249
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	5%	₹72 Cr	671,696
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	5%	₹67 Cr	226,640
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	4%	₹63 Cr	281,062
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	4%	₹62 Cr	1,963,169
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	4%	₹56 Cr	7,170,055
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	4%	₹55 Cr	462,960
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	4%	₹52 Cr	351,828
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	3%	₹41 Cr	324,148
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	3%	₹41 Cr	993,307

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 (₹23,018 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.21% (bottom quartile).
3Y return: 16.69% (bottom quartile).
1Y return: 5.12% (bottom quartile).
Alpha: 2.66 (top quartile).
Sharpe: -0.30 (lower mid).
Information ratio: 0.92 (top quartile).

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 (13 May 26)	₹1,818.29 ↑ 5.50 (0.30 %)
Net Assets (Cr)	₹23,018 on 31 Mar 26
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.3
Information Ratio	0.92
Alpha Ratio	2.66
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
30 Apr 21	₹10,000
30 Apr 22	₹11,465
30 Apr 23	₹11,744
30 Apr 24	₹16,114
30 Apr 25	₹17,819
30 Apr 26	₹19,007

Aditya Birla Sun Life Equity Fund SIP 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 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 13 May 26

Duration	Returns
1 Month	1.6%
3 Month	-2.6%
6 Month	-2.8%
1 Year	5.1%
3 Year	16.7%
5 Year	13.2%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	15.2%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	2.49 Yr.
Dhaval Joshi	21 Nov 22	3.44 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.98%
Consumer Cyclical	14.76%
Basic Materials	11.22%
Industrials	10.94%
Health Care	8.59%
Technology	8.32%
Consumer Defensive	7.56%
Energy	4.43%
Communication Services	2.28%
Real Estate	0.54%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹1,497 Cr	11,849,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	4%	₹926 Cr	12,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	3%	₹885 Cr	23,096,430
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	3%	₹816 Cr	5,706,067
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	3%	₹728 Cr	6,161,817
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	3%	₹694 Cr	6,500,000 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	2%	₹585 Cr	3,100,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	2%	₹571 Cr	5,500,000 ↓ -128,825
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| 500493	2%	₹543 Cr	2,883,624
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	2%	₹492 Cr	4,103,703

10. 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 (₹7,132 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.51% (bottom quartile).
3Y return: 14.20% (bottom quartile).
1Y return: 0.17% (bottom quartile).
Alpha: 1.28 (top quartile).
Sharpe: -0.39 (lower mid).
Information ratio: 0.18 (upper mid).

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 (13 May 26)	₹138.018 ↓ -0.08 (-0.06 %)
Net Assets (Cr)	₹7,132 on 31 Mar 26
Category	Equity - Focused
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	-0.39
Information Ratio	0.18
Alpha Ratio	1.28
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
30 Apr 21	₹10,000
30 Apr 22	₹11,650
30 Apr 23	₹12,035
30 Apr 24	₹16,412
30 Apr 25	₹17,949
30 Apr 26	₹18,601

Aditya Birla Sun Life Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life 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 13 May 26

Duration	Returns
1 Month	-1.1%
3 Month	-6.9%
6 Month	-5.9%
1 Year	0.2%
3 Year	14.2%
5 Year	12.5%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	18.7%
2022	23%
2021	0.4%
2020	26.7%
2019	16%
2018	11.3%
2017	-4.1%
2016	30.9%
2015	6.7%

Fund Manager information for Aditya Birla Sun Life Focused Equity Fund

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.99 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	30.06%
Consumer Cyclical	15.39%
Technology	12.15%
Industrials	9.26%
Energy	5.86%
Health Care	4.74%
Basic Materials	4.56%
Communication Services	3.99%
Utility	3.71%
Real Estate	3.12%
Consumer Defensive	2.7%

Asset Allocation

Asset Class	Value
Cash	4.46%
Equity	95.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	6%	₹454 Cr	3,170,046 ↓ -316,804
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹441 Cr	3,487,746
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	5%	₹403 Cr	3,405,994 ↓ -295,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹309 Cr	4,007,378
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹309 Cr	1,638,081
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	4%	₹304 Cr	2,844,690
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	4%	₹300 Cr	2,367,644
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹292 Cr	3,117,892
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	4%	₹292 Cr	726,619 ↓ -141,237
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	4%	₹289 Cr	1,960,009

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.