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2022 کے لیے 10 بہترین آدتیہ برلا سن لائف میوچل فنڈز

Updated on March 29, 2026 , 84019 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 ₹42.2028
↓ 0.00
₹1,782 100 100 9.125.461.53325.310.872
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹31.03
↓ -0.01
₹1,107 1,000 1,000 -7.1-3.45.718.912.910.73.5
Aditya Birla Sun Life Infrastructure Fund Growth ₹86.9
↓ -0.01
₹1,120 1,000 1,000 -8.3-7.80.718.11711.40.7
Aditya Birla Sun Life Midcap Fund Growth ₹696.79
↓ -0.03
₹6,130 1,000 1,000 -13.4-9.3-2.11714.619.84.4
Aditya Birla Sun Life Pure Value Fund Growth ₹113.927
↓ -0.01
₹6,259 1,000 1,000 -12-6-1.616.81414.52.6
Aditya Birla Sun Life Dividend Yield Fund Growth ₹413.1
↓ -6.68
₹1,495 1,000 1,000 -9.8-5-0.716.216.117.52.3
Aditya Birla Sun Life Small Cap Fund Growth ₹76.2218
↓ 0.00
₹4,882 1,000 1,000 -10-8.40.715.512.411.3-3.7
Aditya Birla Sun Life Equity Fund Growth ₹1,659.16
↓ -0.08
₹25,207 1,000 100 -12.4-6.20.415.112.120.411.2
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹45.2969
↓ -0.37
₹304 1,000 1,000 -3.50.322.5159.78.634.7
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Growth ₹50.653
↓ -0.72
₹233 1,000 100 -7.9-5.22.214.111.711.58.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryAditya Birla Sun Life Gold FundAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Pure Value FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Equity FundAditya Birla Sun Life International Equity Fund - Plan AAditya Birla Sun Life Financial Planning FOF Aggressive Plan
Point 1Upper mid AUM (₹1,782 Cr).Bottom quartile AUM (₹1,107 Cr).Lower mid AUM (₹1,120 Cr).Upper mid AUM (₹6,130 Cr).Top quartile AUM (₹6,259 Cr).Lower mid AUM (₹1,495 Cr).Upper mid AUM (₹4,882 Cr).Highest AUM (₹25,207 Cr).Bottom quartile AUM (₹304 Cr).Bottom quartile AUM (₹233 Cr).
Point 2Established history (14+ yrs).Established history (11+ yrs).Established history (20+ yrs).Established history (23+ yrs).Established history (18+ yrs).Established history (23+ yrs).Established history (18+ yrs).Oldest track record among peers (27 yrs).Established history (18+ yrs).Established history (14+ yrs).
Point 3Rating: 3★ (upper mid).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 1★ (bottom quartile).Top rated.Rating: 4★ (top quartile).Rating: 2★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: Moderately 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: High.Risk profile: Moderately High.
Point 55Y return: 25.26% (top quartile).5Y return: 12.91% (lower mid).5Y return: 17.03% (top quartile).5Y return: 14.59% (upper mid).5Y return: 14.02% (upper mid).5Y return: 16.14% (upper mid).5Y return: 12.35% (lower mid).5Y return: 12.12% (bottom quartile).5Y return: 9.74% (bottom quartile).5Y return: 11.66% (bottom quartile).
Point 63Y return: 33.01% (top quartile).3Y return: 18.90% (top quartile).3Y return: 18.07% (upper mid).3Y return: 17.02% (upper mid).3Y return: 16.76% (upper mid).3Y return: 16.19% (lower mid).3Y return: 15.48% (lower mid).3Y return: 15.08% (bottom quartile).3Y return: 15.00% (bottom quartile).3Y return: 14.12% (bottom quartile).
Point 71Y return: 61.46% (top quartile).1Y return: 5.65% (upper mid).1Y return: 0.73% (lower mid).1Y return: -2.13% (bottom quartile).1Y return: -1.56% (bottom quartile).1Y return: -0.72% (bottom quartile).1Y return: 0.75% (upper mid).1Y return: 0.43% (lower mid).1Y return: 22.55% (top quartile).1Y return: 2.17% (upper mid).
Point 81M return: -8.30% (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 3.27 (top quartile).Alpha: -2.93 (bottom quartile).Alpha: 0.13 (lower mid).Alpha: 1.86 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 2.94 (top quartile).Alpha: 2.49 (upper mid).1M return: -7.45% (top quartile).
Point 9Alpha: 0.00 (lower mid).Sharpe: 1.35 (upper mid).Sharpe: 1.22 (lower mid).Sharpe: 1.02 (lower mid).Sharpe: 0.96 (bottom quartile).Sharpe: 1.01 (bottom quartile).Sharpe: 0.95 (bottom quartile).Sharpe: 1.28 (upper mid).Sharpe: 1.85 (top quartile).Alpha: 2.55 (upper mid).
Point 10Sharpe: 2.57 (top quartile).Information ratio: 0.00 (lower mid).Information ratio: -0.19 (bottom quartile).Information ratio: -0.93 (bottom quartile).Information ratio: 0.56 (upper mid).Information ratio: 0.35 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.64 (top quartile).Information ratio: -1.62 (bottom quartile).Sharpe: 1.30 (upper mid).

Aditya Birla Sun Life Gold Fund

  • Upper mid AUM (₹1,782 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.26% (top quartile).
  • 3Y return: 33.01% (top quartile).
  • 1Y return: 61.46% (top quartile).
  • 1M return: -8.30% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.57 (top quartile).

Aditya Birla Sun Life Manufacturing Equity Fund

  • Bottom quartile AUM (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.91% (lower mid).
  • 3Y return: 18.90% (top quartile).
  • 1Y return: 5.65% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.35 (upper mid).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Infrastructure Fund

  • Lower mid AUM (₹1,120 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.03% (top quartile).
  • 3Y return: 18.07% (upper mid).
  • 1Y return: 0.73% (lower mid).
  • Alpha: 3.27 (top quartile).
  • Sharpe: 1.22 (lower mid).
  • Information ratio: -0.19 (bottom quartile).

Aditya Birla Sun Life Midcap Fund

  • Upper mid AUM (₹6,130 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.59% (upper mid).
  • 3Y return: 17.02% (upper mid).
  • 1Y return: -2.13% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: -0.93 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

  • Top quartile AUM (₹6,259 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.02% (upper mid).
  • 3Y return: 16.76% (upper mid).
  • 1Y return: -1.56% (bottom quartile).
  • Alpha: 0.13 (lower mid).
  • Sharpe: 0.96 (bottom quartile).
  • Information ratio: 0.56 (upper mid).

Aditya Birla Sun Life Dividend Yield Fund

  • Lower mid AUM (₹1,495 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.14% (upper mid).
  • 3Y return: 16.19% (lower mid).
  • 1Y return: -0.72% (bottom quartile).
  • Alpha: 1.86 (upper mid).
  • Sharpe: 1.01 (bottom quartile).
  • Information ratio: 0.35 (upper mid).

Aditya Birla Sun Life Small Cap Fund

  • Upper mid AUM (₹4,882 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.35% (lower mid).
  • 3Y return: 15.48% (lower mid).
  • 1Y return: 0.75% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.95 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

  • Highest AUM (₹25,207 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.12% (bottom quartile).
  • 3Y return: 15.08% (bottom quartile).
  • 1Y return: 0.43% (lower mid).
  • Alpha: 2.94 (top quartile).
  • Sharpe: 1.28 (upper mid).
  • Information ratio: 0.64 (top quartile).

Aditya Birla Sun Life International Equity Fund - Plan A

  • Bottom quartile AUM (₹304 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 9.74% (bottom quartile).
  • 3Y return: 15.00% (bottom quartile).
  • 1Y return: 22.55% (top quartile).
  • Alpha: 2.49 (upper mid).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -1.62 (bottom quartile).

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

  • Bottom quartile AUM (₹233 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.66% (bottom quartile).
  • 3Y return: 14.12% (bottom quartile).
  • 1Y return: 2.17% (upper mid).
  • 1M return: -7.45% (top quartile).
  • Alpha: 2.55 (upper mid).
  • Sharpe: 1.30 (upper mid).
*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 (₹1,782 Cr).
  • Established history (14+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.26% (top quartile).
  • 3Y return: 33.01% (top quartile).
  • 1Y return: 61.46% (top quartile).
  • 1M return: -8.30% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.57 (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 (31 Mar 26) ₹42.2028 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹1,782 on 28 Feb 26
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 2.57
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
31 Mar 21₹10,000
31 Mar 22₹11,440
31 Mar 23₹13,104
31 Mar 24₹14,503
31 Mar 25₹19,100

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 ₹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 31 Mar 26

DurationReturns
1 Month -8.3%
3 Month 9.1%
6 Month 25.4%
1 Year 61.5%
3 Year 33%
5 Year 25.3%
10 Year
15 Year
Since launch 10.8%
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
Priya Sridhar31 Dec 241.16 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash1.53%
Other98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹1,780 Cr127,353,077
↑ 4,794,311
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
0%₹7 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹6 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 (₹1,107 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.91% (lower mid).
  • 3Y return: 18.90% (top quartile).
  • 1Y return: 5.65% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.35 (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 (31 Mar 26) ₹31.03 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹1,107 on 28 Feb 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.26
Sharpe Ratio 1.35
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
31 Mar 21₹10,000
31 Mar 22₹11,396
31 Mar 23₹10,917
31 Mar 24₹16,026
31 Mar 25₹17,368

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 ₹415,684.
Net Profit of ₹115,684
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 31 Mar 26

DurationReturns
1 Month -8.4%
3 Month -7.1%
6 Month -3.4%
1 Year 5.7%
3 Year 18.9%
5 Year 12.9%
10 Year
15 Year
Since launch 10.7%
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
Harish Krishnan3 Nov 232.32 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Consumer Cyclical30.29%
Industrials25.09%
Basic Materials21.26%
Health Care11.76%
Energy4.62%
Consumer Defensive3.84%
Technology1.38%
Utility0.67%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
5%₹55 Cr600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
5%₹51 Cr366,616
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹49 Cr144,570
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹46 Cr30,843
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSIND
4%₹42 Cr85,582
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
4%₹40 Cr550,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹38 Cr1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹33 Cr190,238
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTEL
3%₹32 Cr256,435
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
3%₹30 Cr678,274

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

  • Lower mid AUM (₹1,120 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 17.03% (top quartile).
  • 3Y return: 18.07% (upper mid).
  • 1Y return: 0.73% (lower mid).
  • Alpha: 3.27 (top quartile).
  • Sharpe: 1.22 (lower mid).
  • Information ratio: -0.19 (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 (31 Mar 26) ₹86.9 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹1,120 on 28 Feb 26
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.25
Sharpe Ratio 1.22
Information Ratio -0.19
Alpha Ratio 3.27
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
31 Mar 21₹10,000
31 Mar 22₹11,978
31 Mar 23₹13,338
31 Mar 24₹21,117
31 Mar 25₹21,796

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 ₹470,047.
Net Profit of ₹170,047
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 31 Mar 26

DurationReturns
1 Month -10.4%
3 Month -8.3%
6 Month -7.8%
1 Year 0.7%
3 Year 18.1%
5 Year 17%
10 Year
15 Year
Since launch 11.4%
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 223.44 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials50.66%
Basic Materials9.92%
Financial Services6.99%
Consumer Cyclical6.29%
Communication Services6.21%
Utility5.44%
Energy4.07%
Real Estate2.84%
Health Care2.12%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
7%₹81 Cr189,713
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹65 Cr344,208
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | NTPC
4%₹47 Cr1,230,477
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹46 Cr327,146
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
4%₹42 Cr33,394
Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX
3%₹38 Cr122,200
↑ 13,600
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
2%₹25 Cr44,904
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹24 Cr198,675
↓ -35,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP
2%₹24 Cr30,409
↑ 7,000
GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT
2%₹24 Cr2,355,000
↑ 760,000

4. 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 (₹6,130 Cr).
  • Established history (23+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.59% (upper mid).
  • 3Y return: 17.02% (upper mid).
  • 1Y return: -2.13% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: 1.02 (lower mid).
  • Information ratio: -0.93 (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 (31 Mar 26) ₹696.79 ↓ -0.03   (0.00 %)
Net Assets (Cr) ₹6,130 on 28 Feb 26
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 1.02
Information Ratio -0.93
Alpha Ratio -2.93
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
31 Mar 21₹10,000
31 Mar 22₹13,072
31 Mar 23₹12,330
31 Mar 24₹18,069
31 Mar 25₹20,190

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 ₹436,710.
Net Profit of ₹136,710
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 31 Mar 26

DurationReturns
1 Month -10.8%
3 Month -13.4%
6 Month -9.3%
1 Year -2.1%
3 Year 17%
5 Year 14.6%
10 Year
15 Year
Since launch 19.8%
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 241.33 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services23.42%
Consumer Cyclical17.16%
Basic Materials15.95%
Industrials14.62%
Technology9.55%
Health Care6.92%
Real Estate5%
Utility2.81%
Consumer Defensive1.92%
Communication Services0.84%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | MFSL
4%₹222 Cr1,225,565
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK
3%₹211 Cr7,043,431
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO
3%₹195 Cr873,080
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT
3%₹194 Cr342,940
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | AUBANK
3%₹193 Cr2,011,167
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | TORNTPOWER
3%₹172 Cr1,100,000
Thermax Ltd (Industrials)
Equity, Since 31 Oct 19 | THERMAX
3%₹168 Cr539,138
KEI Industries Ltd (Industrials)
Equity, Since 31 May 25 | 517569
2%₹143 Cr281,334
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹135 Cr1,500,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXON
2%₹133 Cr126,270
↑ 5,845

5. 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

  • Top quartile AUM (₹6,259 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.02% (upper mid).
  • 3Y return: 16.76% (upper mid).
  • 1Y return: -1.56% (bottom quartile).
  • Alpha: 0.13 (lower mid).
  • Sharpe: 0.96 (bottom quartile).
  • Information ratio: 0.56 (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 (31 Mar 26) ₹113.927 ↓ -0.01   (0.00 %)
Net Assets (Cr) ₹6,259 on 28 Feb 26
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.96
Information Ratio 0.56
Alpha Ratio 0.13
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
31 Mar 21₹10,000
31 Mar 22₹11,911
31 Mar 23₹12,109
31 Mar 24₹18,903
31 Mar 25₹19,579

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 ₹436,710.
Net Profit of ₹136,710
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 31 Mar 26

DurationReturns
1 Month -10%
3 Month -12%
6 Month -6%
1 Year -1.6%
3 Year 16.8%
5 Year 14%
10 Year
15 Year
Since launch 14.5%
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 223.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services26.93%
Industrials15.14%
Basic Materials12.08%
Consumer Cyclical10.43%
Technology9.95%
Health Care8.62%
Energy4.78%
Utility4.13%
Real Estate2.25%
Consumer Defensive1%
Asset Allocation
Asset ClassValue
Cash1.8%
Equity98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
4%₹242 Cr1,737,530
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹228 Cr1,751,456
↑ 363,522
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹221 Cr2,050,071
↓ -239,245
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹207 Cr1,498,388
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 21 | MCX
3%₹183 Cr748,800
↓ -59,755
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹179 Cr4,681,144
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM
3%₹178 Cr1,307,704
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP
3%₹166 Cr2,007,022
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹166 Cr2,981,058
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK
3%₹163 Cr3,915,207

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 (₹1,495 Cr).
  • Established history (23+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.14% (upper mid).
  • 3Y return: 16.19% (lower mid).
  • 1Y return: -0.72% (bottom quartile).
  • Alpha: 1.86 (upper mid).
  • Sharpe: 1.01 (bottom quartile).
  • Information ratio: 0.35 (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 (30 Mar 26) ₹413.1 ↓ -6.68   (-1.59 %)
Net Assets (Cr) ₹1,495 on 28 Feb 26
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.21
Sharpe Ratio 1.01
Information Ratio 0.35
Alpha Ratio 1.86
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,049
31 Mar 23₹13,726
31 Mar 24₹20,245
31 Mar 25₹21,356

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 31 Mar 26

DurationReturns
1 Month -9.8%
3 Month -9.8%
6 Month -5%
1 Year -0.7%
3 Year 16.2%
5 Year 16.1%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala1 Apr 223.92 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services25.75%
Technology15.84%
Consumer Defensive15.1%
Utility9.44%
Consumer Cyclical7.84%
Energy6.85%
Basic Materials6.72%
Industrials5.62%
Communication Services3.02%
Health Care1.94%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
5%₹81 Cr671,696
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC
5%₹74 Cr1,932,249
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
4%₹66 Cr281,062
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹62 Cr1,963,169
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
4%₹60 Cr462,960
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
4%₹55 Cr226,640
↓ -65,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHM
3%₹48 Cr351,828
↑ 30,359
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL
3%₹46 Cr639,026
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER
3%₹45 Cr993,307
↑ 500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | AXISBANK
3%₹45 Cr324,148

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 (₹4,882 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.35% (lower mid).
  • 3Y return: 15.48% (lower mid).
  • 1Y return: 0.75% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.95 (bottom quartile).
  • 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 (31 Mar 26) ₹76.2218 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹4,882 on 28 Feb 26
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.95
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
31 Mar 21₹10,000
31 Mar 22₹12,119
31 Mar 23₹11,626
31 Mar 24₹16,987
31 Mar 25₹17,771

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 31 Mar 26

DurationReturns
1 Month -9.3%
3 Month -10%
6 Month -8.4%
1 Year 0.7%
3 Year 15.5%
5 Year 12.4%
10 Year
15 Year
Since launch 11.3%
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 241.33 Yr.
Dhaval Joshi21 Nov 223.27 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services22.86%
Consumer Cyclical16.16%
Industrials15.26%
Health Care14.35%
Basic Materials11.61%
Consumer Defensive7.2%
Real Estate4.2%
Technology2.43%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
3%₹144 Cr230,000
↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
3%₹138 Cr566,000
Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE
3%₹128 Cr1,286,665
↑ 40,880
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹119 Cr1,312,944
↓ -149,060
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | KARURVYSYA
2%₹113 Cr3,472,155
↓ -600,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹109 Cr1,078,825
Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM
2%₹97 Cr858,998
Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ARVIND
2%₹93 Cr2,642,013
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 543308
2%₹89 Cr1,200,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING
2%₹89 Cr1,081,130

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 (₹25,207 Cr).
  • Oldest track record among peers (27 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.12% (bottom quartile).
  • 3Y return: 15.08% (bottom quartile).
  • 1Y return: 0.43% (lower mid).
  • Alpha: 2.94 (top quartile).
  • Sharpe: 1.28 (upper mid).
  • Information ratio: 0.64 (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 (31 Mar 26) ₹1,659.16 ↓ -0.08   (0.00 %)
Net Assets (Cr) ₹25,207 on 28 Feb 26
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio 1.28
Information Ratio 0.64
Alpha Ratio 2.94
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
31 Mar 21₹10,000
31 Mar 22₹12,128
31 Mar 23₹11,624
31 Mar 24₹15,961
31 Mar 25₹17,640

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 ₹415,684.
Net Profit of ₹115,684
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 31 Mar 26

DurationReturns
1 Month -10.3%
3 Month -12.4%
6 Month -6.2%
1 Year 0.4%
3 Year 15.1%
5 Year 12.1%
10 Year
15 Year
Since launch 20.4%
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 232.32 Yr.
Dhaval Joshi21 Nov 223.27 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Financial Services31.66%
Consumer Cyclical14.47%
Industrials10.64%
Basic Materials10.35%
Technology8.76%
Health Care7.65%
Consumer Defensive7.23%
Energy4.36%
Communication Services2.32%
Real Estate0.54%
Asset Allocation
Asset ClassValue
Cash2.03%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹1,634 Cr11,849,171
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹981 Cr11,055,796
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
4%₹959 Cr23,096,430
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹801 Cr6,161,817
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹795 Cr5,706,067
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹757 Cr6,300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
2%₹570 Cr4,103,703
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | BHARATFORG
2%₹540 Cr2,825,424
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
2%₹520 Cr5,628,825
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | GODREJCP
2%₹517 Cr4,250,000

9. 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 (₹304 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 9.74% (bottom quartile).
  • 3Y return: 15.00% (bottom quartile).
  • 1Y return: 22.55% (top quartile).
  • Alpha: 2.49 (upper mid).
  • Sharpe: 1.85 (top quartile).
  • Information ratio: -1.62 (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 Mar 26) ₹45.2969 ↓ -0.37   (-0.82 %)
Net Assets (Cr) ₹304 on 28 Feb 26
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.85
Information Ratio -1.62
Alpha Ratio 2.49
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
31 Mar 21₹10,000
31 Mar 22₹10,751
31 Mar 23₹10,720
31 Mar 24₹11,867
31 Mar 25₹13,029

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 ₹385,859.
Net Profit of ₹85,859
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 31 Mar 26

DurationReturns
1 Month -5.5%
3 Month -3.5%
6 Month 0.3%
1 Year 22.5%
3 Year 15%
5 Year 9.7%
10 Year
15 Year
Since launch 8.6%
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 223.27 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 28 Feb 26

Equity Sector Allocation
SectorValue
Technology25.18%
Financial Services15.49%
Health Care12.46%
Communication Services11.08%
Industrials10.62%
Consumer Cyclical8.49%
Consumer Defensive5.02%
Basic Materials3.5%
Energy2.88%
Utility2.77%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
6%₹19 Cr11,800
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL
5%₹14 Cr5,100
↑ 700
Apple Inc (Technology)
Equity, Since 30 Jun 25 | APCd
4%₹13 Cr5,500
Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLYz
3%₹8 Cr800
Webster Financial Corp (Financial Services)
Equity, Since 31 Jul 25 | WBS
2%₹7 Cr11,000
Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | 1YD
2%₹7 Cr2,400
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM
2%₹7 Cr2,000
Boston Scientific Corp (Healthcare)
Equity, Since 31 Jul 25 | BSX
2%₹7 Cr9,700
↑ 5,700
Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU
2%₹7 Cr47,300
UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB
2%₹7 Cr2,400

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 (₹233 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 11.66% (bottom quartile).
  • 3Y return: 14.12% (bottom quartile).
  • 1Y return: 2.17% (upper mid).
  • 1M return: -7.45% (top quartile).
  • Alpha: 2.55 (upper mid).
  • Sharpe: 1.30 (upper mid).
  • Information ratio: 0.99 (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 Mar 26) ₹50.653 ↓ -0.72   (-1.41 %)
Net Assets (Cr) ₹233 on 28 Feb 26
Category Others - Fund of Fund
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.16
Sharpe Ratio 1.3
Information Ratio 0.99
Alpha Ratio 2.55
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
31 Mar 21₹10,000
31 Mar 22₹11,587
31 Mar 23₹11,826
31 Mar 24₹15,488
31 Mar 25₹17,014
31 Mar 26₹17,384

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 ₹405,518.
Net Profit of ₹105,518
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 31 Mar 26

DurationReturns
1 Month -7.4%
3 Month -7.9%
6 Month -5.2%
1 Year 2.2%
3 Year 14.1%
5 Year 11.7%
10 Year
15 Year
Since launch 11.5%
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
Vinod Bhat16 Aug 196.54 Yr.
Dhaval Joshi21 Nov 223.27 Yr.

Data below for Aditya Birla Sun Life Financial Planning FOF Aggressive Plan as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash3.99%
Equity63.67%
Debt32.22%
Other0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Corporate Bond Dir Gr
Investment Fund | -
18%₹42 Cr12,107,187
↓ -1,390,658
Aditya BSL Short Term Dir Gr
Investment Fund | -
16%₹37 Cr6,893,039
↓ -890,687
Nippon India Growth Mid Cap Dir Gr
Investment Fund | -
13%₹31 Cr66,254
Aditya BSL Flexi Cap Dir Gr
Investment Fund | -
12%₹29 Cr139,592
Kotak Multicap Dir Gr
Investment Fund | -
12%₹29 Cr13,582,933
ICICI Prudential Large Cap Dir Gr
Investment Fund | -
12%₹28 Cr2,299,601
Aditya BSL Large Cap Dir Gr
Investment Fund | -
10%₹24 Cr416,293
Aditya BSL Bkng & Fin Srvcs Dir Gr
Investment Fund | -
4%₹9 Cr1,288,000
↑ 1,288,000
Aditya BSL Digital India Dir Gr
Investment Fund | -
0%₹1 Cr56,376
↑ 56,376
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹3 Cr

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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