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2022 کے لیے 10 بہترین آدتیہ برلا سن لائف میوچل فنڈز

Updated on September 28, 2026 , 84701 views

ایک بڑے کے ساتھسرمایہ کار بیس، آدتیہبرلا سن لائف میوچل فنڈ کے ہندوستان کے معروف پرچم برداروں میں سے ایک کے طور پر ابھرا ہے۔باہمی چندہ کاروبار فنڈ ہاؤس پیشکش کرتا ہے aرینج کے زمرے کے تحت سرمایہ کاری کے اختیاراتایکویٹی فنڈزقرض اورمتوازن فنڈ.

بی ایس ایل میوچل فنڈ کے پاس تحقیقی تجزیہ کاروں کی سب سے بڑی ٹیم ہے، جو سرمایہ کاری کے لیے بہترین کمپنیوں یا سیکیورٹیز کا سراغ لگانے کے لیے وقف ہے۔ سرمایہ کار اپنے مختلف سرمایہ کاری کے اہداف کی منصوبہ بندی کر سکتے ہیں۔سرمایہ کاری بی ایس ایل میوچل فنڈ کے ذریعہ پیش کردہ اسکیموں میں۔ سرمایہ کاری کرنے کے لیے، سرمایہ کار نیچے دی گئی ٹاپ 10 بہترین برلا سن لائف میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔

Birla

ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

آدتیہ برلا میوچل فنڈ میں کیوں سرمایہ کاری کریں؟

  • حفاظت: برلا سن لائف کا ٹریک ریکارڈ بہت متاثر کن ہے اور یہ سرمایہ کاروں کے پیسے کی حفاظت کے لیے مسلسل کوشش کرتی ہے۔

  • مستحکم آمدنی: برلا سن لائف میوچل فنڈ مستحکم کے لیے ایک اچھا چینل پیش کرتا ہے۔آمدنی.

  • دولت کی تعمیر: وقت کی ایک مدت میں بتدریج دولت کی تخلیق کے لیے یہ ایک اچھا اختیار ہے۔

  • ماہانہ آمدنی: دلچسپی رکھنے والے لوگمختصر مدت کے فنڈز یقینی طور پر برلا سن لائف میوچل فنڈ میں سرمایہ کاری کر سکتے ہیں اور اس سے مستقل ماہانہ آمدنی حاصل کر سکتے ہیں۔

  • مضبوط تجزیاتی ٹیم: Birla Sun Life Asset Management Co. Ltd کے پاس دنیا کی سب سے بڑی تجزیاتی ٹیموں میں سے ایک ہےمارکیٹ.

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بہترین آدتیہ برلا سن لائف میوچل فنڈ اسکیمیں

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Aditya Birla Sun Life Gold Fund Growth ₹42.5085
↑ 0.32
₹1,843 100 100 4.80.726.334.624.610.572
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.9467
↓ -0.20
₹328 1,000 1,000 2.116.418.421.912.49.234.7
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹39.1
↓ -0.09
₹1,402 1,000 1,000 5.62621.719.61412.43.5
Aditya Birla Sun Life Infrastructure Fund Growth ₹106.63
↑ 0.44
₹1,251 1,000 1,000 -0.422.713.115.616.212.20.7
Aditya Birla Sun Life Small Cap Fund Growth ₹98.435
↓ -0.15
₹6,226 1,000 1,000 3.329.118.413.912.412.5-3.7
Aditya Birla Sun Life Equity Fund Growth ₹1,879.19
↓ -0.72
₹29,044 1,000 100 -0.113.36.2131020.511.2
Aditya Birla Sun Life Midcap Fund Growth ₹812.31
↑ 0.39
₹6,966 1,000 1,000 -2.216.65.812.612.120.14.4
Aditya Birla Sun Life Pure Value Fund Growth ₹133.613
↓ -0.24
₹6,925 1,000 1,000 0.617.310.312.312.7152.6
Aditya Birla Sun Life Credit Risk Fund Growth ₹25.4459
↑ 0.01
₹1,600 1,000 100 1.24.311.212.19.98.513.4
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹55.0539
↓ -0.04
₹246 1,000 100 -0.47.23.111.410.311.78.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Gold FundAditya Birla Sun Life International Equity Fund - Plan AAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Credit Risk FundAditya Birla Sun Life Financial Planning FOF Aggressive Plan
Point 1Upper mid AUM (₹1,843 Cr).Bottom quartile AUM (₹328 Cr).Lower mid AUM (₹1,402 Cr).Bottom quartile AUM (₹1,251 Cr).Upper mid AUM (₹6,226 Cr).Highest AUM (₹29,044 Cr).Top quartile AUM (₹6,966 Cr).Upper mid AUM (₹6,925 Cr).Lower mid AUM (₹1,600 Cr).Bottom quartile AUM (₹246 Cr).
Point 2Established history (14+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (20+ yrs).Established history (19+ yrs).Oldest track record among peers (28 yrs).Established history (24+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (15+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (lower mid).Not Rated.Rating: 3★ (upper mid).Top rated.Rating: 4★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Not Rated.Rating: 2★ (bottom quartile).
Point 4Risk 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: Moderate.Risk profile: Moderately High.
Point 55Y return: 24.62% (top quartile).5Y return: 12.35% (lower mid).5Y return: 13.96% (upper mid).5Y return: 16.21% (top quartile).5Y return: 12.36% (upper mid).5Y return: 10.03% (bottom quartile).5Y return: 12.11% (lower mid).5Y return: 12.68% (upper mid).1Y return: 11.24% (lower mid).5Y return: 10.35% (bottom quartile).
Point 63Y return: 34.65% (top quartile).3Y return: 21.91% (top quartile).3Y return: 19.59% (upper mid).3Y return: 15.61% (upper mid).3Y return: 13.90% (upper mid).3Y return: 13.03% (lower mid).3Y return: 12.61% (lower mid).3Y return: 12.34% (bottom quartile).1M return: 0.25% (top quartile).3Y return: 11.39% (bottom quartile).
Point 71Y return: 26.28% (top quartile).1Y return: 18.37% (upper mid).1Y return: 21.73% (top quartile).1Y return: 13.14% (upper mid).1Y return: 18.36% (upper mid).1Y return: 6.19% (bottom quartile).1Y return: 5.77% (bottom quartile).1Y return: 10.29% (lower mid).Sharpe: 1.89 (top quartile).1Y return: 3.11% (bottom quartile).
Point 81M return: -4.72% (bottom quartile).Alpha: -10.40 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 12.80 (top quartile).Alpha: 0.00 (lower mid).Alpha: 7.21 (upper mid).Alpha: -0.53 (bottom quartile).Alpha: 11.48 (top quartile).Information ratio: 0.00 (bottom quartile).1M return: -3.29% (upper mid).
Point 9Alpha: 0.00 (upper mid).Sharpe: 1.03 (upper mid).Sharpe: 1.22 (upper mid).Sharpe: 0.60 (lower mid).Sharpe: 0.84 (upper mid).Sharpe: 0.50 (bottom quartile).Sharpe: 0.46 (bottom quartile).Sharpe: 0.70 (lower mid).Yield to maturity (debt): 8.03% (top quartile).Alpha: 2.02 (upper mid).
Point 10Sharpe: 1.28 (top quartile).Information ratio: -1.42 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.10 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 1.48 (top quartile).Information ratio: -0.35 (bottom quartile).Information ratio: 0.47 (upper mid).Modified duration: 1.96 yrs (bottom quartile).Sharpe: 0.27 (bottom quartile).

Aditya Birla Sun Life Gold Fund

  • Upper mid AUM (₹1,843 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.62% (top quartile).
  • 3Y return: 34.65% (top quartile).
  • 1Y return: 26.28% (top quartile).
  • 1M return: -4.72% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.28 (top quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

  • Bottom quartile AUM (₹328 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.35% (lower mid).
  • 3Y return: 21.91% (top quartile).
  • 1Y return: 18.37% (upper mid).
  • Alpha: -10.40 (bottom quartile).
  • Sharpe: 1.03 (upper mid).
  • Information ratio: -1.42 (bottom quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Lower mid AUM (₹1,402 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.96% (upper mid).
  • 3Y return: 19.59% (upper mid).
  • 1Y return: 21.73% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.22 (upper mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

  • Bottom quartile AUM (₹1,251 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.21% (top quartile).
  • 3Y return: 15.61% (upper mid).
  • 1Y return: 13.14% (upper mid).
  • Alpha: 12.80 (top quartile).
  • Sharpe: 0.60 (lower mid).
  • Information ratio: 0.10 (upper mid).

Aditya Birla Sun Life Small Cap Fund

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

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹29,044 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.03% (bottom quartile).
  • 3Y return: 13.03% (lower mid).
  • 1Y return: 6.19% (bottom quartile).
  • Alpha: 7.21 (upper mid).
  • Sharpe: 0.50 (bottom quartile).
  • Information ratio: 1.48 (top quartile).

Aditya Birla Sun Life Midcap Fund

  • Top quartile AUM (₹6,966 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.11% (lower mid).
  • 3Y return: 12.61% (lower mid).
  • 1Y return: 5.77% (bottom quartile).
  • Alpha: -0.53 (bottom quartile).
  • Sharpe: 0.46 (bottom quartile).
  • Information ratio: -0.35 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

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

Aditya Birla Sun Life Credit Risk Fund

  • Lower mid AUM (₹1,600 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 11.24% (lower mid).
  • 1M return: 0.25% (top quartile).
  • Sharpe: 1.89 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.03% (top quartile).
  • Modified duration: 1.96 yrs (bottom quartile).

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

  • Bottom quartile AUM (₹246 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.35% (bottom quartile).
  • 3Y return: 11.39% (bottom quartile).
  • 1Y return: 3.11% (bottom quartile).
  • 1M return: -3.29% (upper mid).
  • Alpha: 2.02 (upper mid).
  • Sharpe: 0.27 (bottom quartile).
*فنڈ کی فہرست پر مبنی ہے۔اثاثے >= 100 کروڑ اور کی بنیاد پر ترتیب دیا گیا ہے۔3 سالسی اے جی آر واپسی.

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

  • Upper mid AUM (₹1,843 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.62% (top quartile).
  • 3Y return: 34.65% (top quartile).
  • 1Y return: 26.28% (top quartile).
  • 1M return: -4.72% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.28 (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 (30 Sep 26) ₹42.5085 ↑ 0.32   (0.75 %)
Net Assets (Cr) ₹1,843 on 31 Aug 26
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.28
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,774
30 Sep 23₹12,310
30 Sep 24₹15,800
30 Sep 25₹23,797

Aditya Birla Sun Life Gold Fund SIP Returns

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

Returns for Aditya Birla Sun Life 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 30 Sep 26

DurationReturns
1 Month -4.7%
3 Month 4.8%
6 Month 0.7%
1 Year 26.3%
3 Year 34.6%
5 Year 24.6%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mehul Dama7 Jul 260.15 Yr.
Priya Sridhar31 Dec 241.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.66%
Other98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹1,842 Cr135,613,381
↑ 2,025,000
Treps
CBLO/Reverse Repo | -
0%₹5 Cr
Net Receivable / Payable
CBLO | -
0%-₹4 Cr

2. 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 (₹328 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 12.35% (lower mid).
  • 3Y return: 21.91% (top quartile).
  • 1Y return: 18.37% (upper mid).
  • Alpha: -10.40 (bottom quartile).
  • Sharpe: 1.03 (upper mid).
  • Information ratio: -1.42 (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 (30 Sep 26) ₹52.9467 ↓ -0.20   (-0.38 %)
Net Assets (Cr) ₹328 on 31 Aug 26
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆
Risk High
Expense Ratio 2.53
Sharpe Ratio 1.03
Information Ratio -1.42
Alpha Ratio -10.4
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹8,735
30 Sep 23₹9,862
30 Sep 24₹12,138
30 Sep 25₹15,180

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 30 Sep 26

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 16.4%
1 Year 18.4%
3 Year 21.9%
5 Year 12.4%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Joshi21 Nov 223.78 Yr.

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

Equity Sector Allocation
SectorValue
Technology29.62%
Financial Services15.48%
Health Care10.4%
Industrials9.99%
Communication Services8.46%
Consumer Defensive7.08%
Consumer Cyclical6.82%
Basic Materials3.79%
Energy3.38%
Utility2.04%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
5%₹18 Cr8,500
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
5%₹15 Cr4,600
Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL
3%₹10 Cr3,200
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN
3%₹8 Cr3,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSFA
2%₹8 Cr2,000
Seagate Technology Holdings PLC (Technology)
Equity, Since 31 Jan 26 | STX
2%₹8 Cr1,000
Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH
2%₹8 Cr16,500
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V
2%₹8 Cr2,100
Western Digital Corp (Technology)
Equity, Since 28 Feb 26 | WDC
2%₹7 Cr1,600
Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT
2%₹7 Cr1,400

3. Aditya Birla Sun Life Manufacturing Equity Fund

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

Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund

  • Lower mid AUM (₹1,402 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.96% (upper mid).
  • 3Y return: 19.59% (upper mid).
  • 1Y return: 21.73% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.22 (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 (30 Sep 26) ₹39.1 ↓ -0.09   (-0.23 %)
Net Assets (Cr) ₹1,402 on 31 Aug 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.28
Sharpe Ratio 1.22
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,459
30 Sep 23₹11,239
30 Sep 24₹17,188
30 Sep 25₹15,792

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 30 Sep 26

DurationReturns
1 Month -4.2%
3 Month 5.6%
6 Month 26%
1 Year 21.7%
3 Year 19.6%
5 Year 14%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Joshi13 May 260.3 Yr.

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

Equity Sector Allocation
SectorValue
Industrials34.21%
Consumer Cyclical23.93%
Basic Materials13.84%
Health Care13.21%
Energy5.43%
Consumer Defensive3.36%
Technology1.91%
Utility0.75%
Asset Allocation
Asset ClassValue
Cash3.37%
Equity96.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
3%₹47 Cr366,616
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹44 Cr85,582
Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERA
3%₹40 Cr100,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
3%₹38 Cr114,570
↓ -30,000
Happy Forgings Ltd (Industrials)
Equity, Since 31 Dec 23 | HAPPYFORGE
2%₹34 Cr142,035
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹33 Cr326,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMS
2%₹31 Cr377,106
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 532286
2%₹31 Cr256,435
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹30 Cr392,000
Shilpa Medicare Ltd (Healthcare)
Equity, Since 31 Oct 25 | 530549
2%₹30 Cr314,865

4. 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 (₹1,251 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 16.21% (top quartile).
  • 3Y return: 15.61% (upper mid).
  • 1Y return: 13.14% (upper mid).
  • Alpha: 12.80 (top quartile).
  • Sharpe: 0.60 (lower mid).
  • Information ratio: 0.10 (upper mid).

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 (30 Sep 26) ₹106.63 ↑ 0.44   (0.41 %)
Net Assets (Cr) ₹1,251 on 31 Aug 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.27
Sharpe Ratio 0.6
Information Ratio 0.1
Alpha Ratio 12.8
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,887
30 Sep 23₹13,715
30 Sep 24₹20,244
30 Sep 25₹18,734

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 30 Sep 26

DurationReturns
1 Month -2.1%
3 Month -0.4%
6 Month 22.7%
1 Year 13.1%
3 Year 15.6%
5 Year 16.2%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jonas Bhutta22 Sep 223.94 Yr.

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

Equity Sector Allocation
SectorValue
Industrials48.12%
Basic Materials12.31%
Consumer Cyclical9.08%
Energy6.25%
Financial Services5.61%
Utility5.45%
Communication Services4.57%
Real Estate3.69%
Health Care1.86%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
5%₹64 Cr158,116
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
5%₹57 Cr315,492
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹46 Cr362,646
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
3%₹39 Cr33,994
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
3%₹38 Cr1,147,977
Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM
3%₹36 Cr414,583
GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT
3%₹33 Cr3,525,000
SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 26 | SHRIPISTON
3%₹33 Cr71,186
↑ 9,086
ACME Solar Holdings Ltd (Utilities)
Equity, Since 30 Apr 25 | ACMESOLAR
2%₹31 Cr759,742
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 23 | INDIGO
2%₹28 Cr54,290

5. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Research Highlights for Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹6,226 Cr).
  • Established history (19+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.36% (upper mid).
  • 3Y return: 13.90% (upper mid).
  • 1Y return: 18.36% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.84 (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 (30 Sep 26) ₹98.435 ↓ -0.15   (-0.15 %)
Net Assets (Cr) ₹6,226 on 31 Aug 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.84
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Small Cap

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,488
30 Sep 23₹12,121
30 Sep 24₹16,955
30 Sep 25₹15,133

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -3.2%
3 Month 3.3%
6 Month 29.1%
1 Year 18.4%
3 Year 13.9%
5 Year 12.4%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 241.84 Yr.
Dhaval Joshi21 Nov 223.78 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical20.05%
Financial Services15.79%
Industrials14.93%
Health Care14.84%
Basic Materials12.8%
Consumer Defensive8.33%
Technology3.72%
Real Estate2.34%
Communication Services1.12%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹205 Cr2,638,838
↑ 596,702
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹184 Cr1,263,192
↓ -50,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹183 Cr210,525
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB
2%₹151 Cr21,907,129
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 501423
2%₹136 Cr416,964
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹136 Cr302,373
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG
2%₹134 Cr779,618
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN
2%₹131 Cr116,981
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500101
2%₹130 Cr2,331,695
↑ 260,404
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹130 Cr381,000

6. 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 (₹29,044 Cr).
  • Oldest track record among peers (28 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.03% (bottom quartile).
  • 3Y return: 13.03% (lower mid).
  • 1Y return: 6.19% (bottom quartile).
  • Alpha: 7.21 (upper mid).
  • Sharpe: 0.50 (bottom quartile).
  • Information ratio: 1.48 (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 (30 Sep 26) ₹1,879.19 ↓ -0.72   (-0.04 %)
Net Assets (Cr) ₹29,044 on 31 Aug 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 0.5
Information Ratio 1.48
Alpha Ratio 7.21
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,415
30 Sep 23₹11,168
30 Sep 24₹15,764
30 Sep 25₹15,189

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 30 Sep 26

DurationReturns
1 Month -5.3%
3 Month -0.1%
6 Month 13.3%
1 Year 6.2%
3 Year 13%
5 Year 10%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 232.83 Yr.
Dhaval Joshi21 Nov 223.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.79%
Industrials13.82%
Consumer Cyclical12.11%
Basic Materials11.33%
Health Care9.17%
Technology7.88%
Consumer Defensive7.39%
Energy3.58%
Communication Services1.85%
Utility1.1%
Real Estate0.42%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity98.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹1,723 Cr11,849,171
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
3%₹998 Cr14,082,465
↑ 2,082,465
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹979 Cr23,350,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹729 Cr5,706,067
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹647 Cr6,105,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
2%₹642 Cr5,662,517
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG
2%₹601 Cr3,500,000
Bharat Forge Ltd (Industrials)
Equity, Since 30 Jun 17 | 500493
2%₹589 Cr2,800,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | SONACOMS
2%₹545 Cr6,700,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹538 Cr4,103,703

7. Aditya Birla Sun Life Midcap Fund

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

Research Highlights for Aditya Birla Sun Life Midcap Fund

  • Top quartile AUM (₹6,966 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.11% (lower mid).
  • 3Y return: 12.61% (lower mid).
  • 1Y return: 5.77% (bottom quartile).
  • Alpha: -0.53 (bottom quartile).
  • Sharpe: 0.46 (bottom quartile).
  • Information ratio: -0.35 (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 (30 Sep 26) ₹812.31 ↑ 0.39   (0.05 %)
Net Assets (Cr) ₹6,966 on 31 Aug 26
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.46
Information Ratio -0.35
Alpha Ratio -0.53
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,098
30 Sep 23₹12,403
30 Sep 24₹18,315
30 Sep 25₹16,746

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 30 Sep 26

DurationReturns
1 Month -6.4%
3 Month -2.2%
6 Month 16.6%
1 Year 5.8%
3 Year 12.6%
5 Year 12.1%
10 Year
15 Year
Since launch 20.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Gajwani31 Oct 241.84 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.52%
Industrials18.73%
Basic Materials12.33%
Consumer Cyclical12.11%
Health Care11.36%
Technology7.39%
Consumer Defensive4.43%
Real Estate3.37%
Utility1.82%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹237 Cr6,656,540
↓ -386,891
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹211 Cr1,940,849
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹200 Cr901,080
Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 30 Nov 25 | GROWW
3%₹196 Cr10,223,440
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹181 Cr1,151,200
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR
3%₹177 Cr204,519
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹176 Cr342,940
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 532331
2%₹171 Cr473,984
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
2%₹169 Cr434,194
PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 25 | POLICYBZR
2%₹166 Cr885,592

8. Aditya Birla Sun Life Pure Value Fund

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

Research Highlights for Aditya Birla Sun Life Pure Value Fund

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

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

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (30 Sep 26) ₹133.613 ↓ -0.24   (-0.18 %)
Net Assets (Cr) ₹6,925 on 31 Aug 26
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.7
Information Ratio 0.47
Alpha Ratio 11.48
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Value

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,598
30 Sep 23₹12,814
30 Sep 24₹18,496
30 Sep 25₹16,470

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month -4%
3 Month 0.6%
6 Month 17.3%
1 Year 10.3%
3 Year 12.3%
5 Year 12.7%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 223.95 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.41%
Industrials16.8%
Basic Materials12.74%
Technology9.81%
Consumer Cyclical9.8%
Health Care6.51%
Energy5.16%
Utility3.83%
Real Estate2.94%
Consumer Defensive2.47%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
4%₹275 Cr3,875,119
↑ 1,115,346
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹248 Cr2,233,760
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN
3%₹241 Cr2,272,110
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹233 Cr1,604,983
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | SWIGGY
3%₹223 Cr7,915,426
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹220 Cr919,083
↓ -239,771
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹212 Cr2,981,058
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹203 Cr1,590,407
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹189 Cr1,161,582
↓ -103,309
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 24 | 500103
2%₹165 Cr3,720,868

9. Aditya Birla Sun Life Credit Risk Fund

(Erstwhile Aditya Birla Sun Life Corporate Bond Fund)

The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. 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 Credit Risk Fund

  • Lower mid AUM (₹1,600 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 11.24% (lower mid).
  • 1M return: 0.25% (top quartile).
  • Sharpe: 1.89 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 8.03% (top quartile).
  • Modified duration: 1.96 yrs (bottom quartile).
  • Average maturity: 2.63 yrs (bottom quartile).
  • Exit load: 0-365 Days (1%),365 Days and above(NIL).

Below is the key information for Aditya Birla Sun Life Credit Risk Fund

Aditya Birla Sun Life Credit Risk Fund
Growth
Launch Date 17 Apr 15
NAV (30 Sep 26) ₹25.4459 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹1,600 on 31 Aug 26
Category Debt - Credit Risk
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio 1.89
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 8.03%
Effective Maturity 2 Years 7 Months 17 Days
Modified Duration 1 Year 11 Months 16 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,637
30 Sep 23₹11,382
30 Sep 24₹12,434
30 Sep 25₹14,417

Aditya Birla Sun Life Credit Risk Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Aditya Birla Sun Life Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 4.3%
1 Year 11.2%
3 Year 12.1%
5 Year 9.9%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.4%
2023 11.9%
2022 6.9%
2021 7.1%
2020 6.4%
2019 9.4%
2018 2.1%
2017 6.6%
2016 8.1%
2015 10.3%
Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
NameSinceTenure
Sunaina Cunha17 Apr 1511.38 Yr.
Mohit Sharma6 Aug 206.07 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.62%
Equity7.54%
Debt82.48%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate73.65%
Cash Equivalent9.62%
Government8.83%
Credit Quality
RatingValue
A9.58%
AA61.16%
AAA29.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SK Finance Limited
Debentures | -
6%₹91 Cr9,300
↑ 2,800
Eris Lifesciences Limited
Debentures | -
5%₹74 Cr7,400
Jubilant Bevco Limited
Debentures | -
4%₹73 Cr6,500
Jtpm Metal TRaders Limited
Debentures | -
4%₹63 Cr5,877
↑ 500
Adani Airport Holdings Limited
Debentures | -
4%₹59 Cr6,000
GMR Airports Limited
Debentures | -
3%₹55 Cr5,200
Rec Limited
Debentures | -
3%₹50 Cr5,000
Small Industries Development Bank Of India
Debentures | -
3%₹49 Cr5,000
Tata Capital Housing Finance Limited
Debentures | -
3%₹44 Cr4,467
Hinduja Leyland Finance Limited
Debentures | -
2%₹35 Cr3,500

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 (₹246 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.35% (bottom quartile).
  • 3Y return: 11.39% (bottom quartile).
  • 1Y return: 3.11% (bottom quartile).
  • 1M return: -3.29% (upper mid).
  • Alpha: 2.02 (upper mid).
  • Sharpe: 0.27 (bottom quartile).
  • Information ratio: 1.10 (top quartile).

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 (30 Sep 26) ₹55.0539 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹246 on 31 Aug 26
Category Others - Fund of Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 1.09
Sharpe Ratio 0.27
Information Ratio 1.1
Alpha Ratio 2.02
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,044
30 Sep 23₹11,860
30 Sep 24₹16,013
30 Sep 25₹15,892
30 Sep 26₹16,381

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 30 Sep 26

DurationReturns
1 Month -3.3%
3 Month -0.4%
6 Month 7.2%
1 Year 3.1%
3 Year 11.4%
5 Year 10.3%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.5%
2023 16.9%
2022 24.5%
2021 3.6%
2020 21.1%
2019 19.2%
2018 6.9%
2017 -2.6%
2016 26.5%
2015 7.5%
Fund Manager information for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
NameSinceTenure
Kartikeya Singh28 Aug 260.01 Yr.

Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash5.89%
Equity72.54%
Debt21.52%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Growth Mid Cap Dir Gr
Investment Fund | -
14%₹36 Cr70,601
Aditya BSL Flexi Cap Dir Gr
Investment Fund | -
14%₹35 Cr154,834
DSP Small Cap Dir Gr
Investment Fund | -
14%₹35 Cr1,332,385
Kotak Multi Cap Dir Gr
Investment Fund | -
12%₹31 Cr14,123,056
Aditya BSL Short Term Dir Gr
Investment Fund | -
12%₹29 Cr5,292,347
HDFC Corporate Bond Dir Gr
Investment Fund | -
11%₹28 Cr7,982,278
ICICI Prudential Large Cap Dir Gr
Investment Fund | -
9%₹22 Cr1,803,880
Aditya BSL Large Cap Dir Gr
Investment Fund | -
4%₹11 Cr183,558
Aditya BSL Bkng & Fin Srvcs Dir Gr
Investment Fund | -
4%₹9 Cr1,288,000
Aditya BSL Pharma & Hlthcare Dir Gr
Investment Fund | -
4%₹9 Cr2,191,761

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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Unknown, posted on 4 Jul 21 9:54 PM

Well detailed

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