+91-22-48913909سرفہرست 10 آدتیہ برلا سن لائف ایس آئی پی میوچل فنڈز 2022
برلا سن لائفگھونٹ کرنے کا ایک بہترین طریقہ ہےمیوچل فنڈز میں سرمایہ کاری کریں۔. منظمسرمایہ کاری کا منصوبہ یا SIP ایک موثر ہے۔معاشی منصوبہ بندی ٹول جو آپ کو وقت کے ساتھ دولت بنانے میں مدد کرتا ہے۔ یہاں ایک مخصوص رقم ایک مقررہ وقفہ کے لیے لگائی جاتی ہے۔ آپ شروع کر سکتے ہیں۔سرمایہ کاری صرف INR 1000 اور طویل مدت میں کافی رقم بنائیں۔ SIP میں یہ نظم و ضبط آپ کو سرمایہ کاری کے خلاف ہیج کرنے میں مدد کرتا ہے۔مہنگائی. برلا سن لائف ایس آئی پی کے کچھ دوسرے فوائد یہ ہیں:
- روپے کی اوسط لاگت
- کمپاؤنڈنگ کی طاقت
- طویل مدتی دولت کی تخلیق
- حاصل کرنے میں مدد کرتا ہے۔مالی اہداف
کے خواہشمند سرمایہ کارSIP میں سرمایہ کاری کریں۔، یہاں بہترین Birla Sun Life SIP کی فہرست ہے۔باہمی چندہ 2022 میں سرمایہ کاری کرنے کے لیے۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی، وغیرہ۔
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ایکویٹیز میں بہترین آدتیہ برلا ایس آئی پی میوچل فنڈز
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.44
↓ -0.45 ₹1,158 1,000 7.6 9.1 15.9 22 14.6 3.5 Aditya Birla Sun Life Infrastructure Fund Growth ₹103.15
↓ -0.84 ₹1,169 1,000 6.4 7.1 10.4 21.3 19.6 0.7 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.8659
↓ -0.15 ₹320 1,000 10.3 15 33.6 21 12.4 34.7 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13 ₹13 1,000 5.9 -4.4 -3 19.4 8.7 Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07 ₹93 1,000 10.3 10 13.8 18.9 9 Aditya Birla Sun Life Midcap Fund Growth ₹805.09
↓ -6.22 ₹6,290 1,000 3.1 0.4 5.1 18.9 16.5 4.4 Aditya Birla Sun Life Pure Value Fund Growth ₹131.54
↓ -1.49 ₹6,388 1,000 3.9 2.5 6.4 18.9 14.8 2.6 Aditya Birla Sun Life Small Cap Fund Growth ₹91.2669
↓ -0.48 ₹5,253 1,000 8.6 5.6 8.8 17.7 13.9 -3.7 Aditya Birla Sun Life Dividend Yield Fund Growth ₹457.43
↑ 0.40 ₹1,475 1,000 -0.2 0.1 4.5 17.4 15.9 2.3 Aditya Birla Sun Life Equity Fund Growth ₹1,846.99
↓ -15.35 ₹25,632 100 -0.1 -2 4.8 16.4 12.9 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary 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 Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life International Equity Fund - Plan B 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 Point 1 Lower mid AUM (₹1,158 Cr). Lower mid AUM (₹1,169 Cr). Bottom quartile AUM (₹320 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹93 Cr). Upper mid AUM (₹6,290 Cr). Top quartile AUM (₹6,388 Cr). Upper mid AUM (₹5,253 Cr). Upper mid AUM (₹1,475 Cr). Highest AUM (₹25,632 Cr). Point 2 Established history (11+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (23+ yrs). Oldest track record among peers (27 yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (top quartile). Point 4 Risk profile: High. Risk profile: 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. Point 5 5Y return: 14.62% (upper mid). 5Y return: 19.57% (top quartile). 5Y return: 12.39% (bottom quartile). 5Y return: 8.67% (bottom quartile). 5Y return: 8.98% (bottom quartile). 5Y return: 16.49% (top quartile). 5Y return: 14.85% (upper mid). 5Y return: 13.92% (lower mid). 5Y return: 15.87% (upper mid). 5Y return: 12.89% (lower mid). Point 6 3Y return: 22.04% (top quartile). 3Y return: 21.30% (top quartile). 3Y return: 20.99% (upper mid). 3Y return: 19.45% (upper mid). 3Y return: 18.95% (upper mid). 3Y return: 18.87% (lower mid). 3Y return: 18.85% (lower mid). 3Y return: 17.73% (bottom quartile). 3Y return: 17.41% (bottom quartile). 3Y return: 16.45% (bottom quartile). Point 7 1Y return: 15.94% (top quartile). 1Y return: 10.36% (upper mid). 1Y return: 33.59% (top quartile). 1Y return: -3.01% (bottom quartile). 1Y return: 13.75% (upper mid). 1Y return: 5.11% (lower mid). 1Y return: 6.36% (lower mid). 1Y return: 8.84% (upper mid). 1Y return: 4.55% (bottom quartile). 1Y return: 4.76% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 8.54 (top quartile). Alpha: -11.08 (bottom quartile). Alpha: -3.41 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -2.10 (bottom quartile). Alpha: 6.63 (top quartile). Alpha: 0.00 (lower mid). Alpha: 4.21 (upper mid). Alpha: 2.35 (upper mid). Point 9 Sharpe: 0.76 (upper mid). Sharpe: 0.55 (upper mid). Sharpe: 2.12 (top quartile). Sharpe: -0.44 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.24 (bottom quartile). Sharpe: 0.32 (lower mid). Sharpe: 0.46 (upper mid). Sharpe: 0.24 (lower mid). Sharpe: 0.13 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.05 (upper mid). Information ratio: -1.41 (bottom quartile). Information ratio: -0.10 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.61 (bottom quartile). Information ratio: 0.64 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.47 (upper mid). Information ratio: 1.07 (top quartile). 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 Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life International Equity Fund - Plan B
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
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. Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan B Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks. Research Highlights for Aditya Birla Sun Life Midcap Fund Below is the key information for Aditya Birla Sun Life Midcap Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. Research Highlights for Aditya Birla Sun Life Dividend Yield Fund Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Research Highlights for Aditya Birla Sun Life Equity Fund Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (29 May 26) ₹36.44 ↓ -0.45 (-1.22 %) Net Assets (Cr) ₹1,158 on 30 Apr 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio 0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,844 31 May 23 ₹10,847 31 May 24 ₹15,949 31 May 25 ₹16,904 31 May 26 ₹19,655 Returns for Aditya Birla Sun Life Manufacturing Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 2.6% 3 Month 7.6% 6 Month 9.1% 1 Year 15.9% 3 Year 22% 5 Year 14.6% 10 Year 15 Year Since launch 12.1% 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 30 Apr 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 | HINDALCO5% ₹62 Cr 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE5% ₹52 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 5004804% ₹45 Cr 85,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M4% ₹45 Cr 144,570 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI4% ₹41 Cr 30,843 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL3% ₹38 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹34 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5322863% ₹31 Cr 256,435 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL3% ₹29 Cr 678,274 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5004932% ₹26 Cr 139,474 2. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (29 May 26) ₹103.15 ↓ -0.84 (-0.81 %) Net Assets (Cr) ₹1,169 on 30 Apr 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio 0.55 Information Ratio 0.05 Alpha Ratio 8.54 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,662 31 May 23 ₹13,771 31 May 24 ₹22,142 31 May 25 ₹22,069 31 May 26 ₹24,385 Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.8% 3 Month 6.4% 6 Month 7.1% 1 Year 10.4% 3 Year 21.3% 5 Year 19.6% 10 Year 15 Year Since launch 12.2% 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 30 Apr 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 | LT6% ₹67 Cr 166,436
↓ -23,277 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL5% ₹63 Cr 332,092 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 5325554% ₹51 Cr 1,270,477 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹47 Cr 327,146 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 5325383% ₹41 Cr 35,044
↑ 1,650 Thermax Ltd (Industrials)
Equity, Since 30 Jun 25 | THERMAX3% ₹34 Cr 83,200
↓ -39,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 24 | 5001032% ₹27 Cr 766,230
↓ -90,000 GMR Airports Ltd (Industrials)
Equity, Since 31 Dec 25 | GMRAIRPORT2% ₹27 Cr 2,755,000
↑ 300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT2% ₹26 Cr 49,404
↑ 4,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 22 | APOLLOHOSP2% ₹23 Cr 30,409 3. 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 (27 May 26) ₹52.8659 ↓ -0.15 (-0.28 %) Net Assets (Cr) ₹320 on 30 Apr 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.12 Information Ratio -1.41 Alpha Ratio -11.08 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹9,881 31 May 23 ₹10,093 31 May 24 ₹11,107 31 May 25 ₹13,389 31 May 26 ₹17,752 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 4.3% 3 Month 10.3% 6 Month 15% 1 Year 33.6% 3 Year 21% 5 Year 12.4% 10 Year 15 Year Since launch 9.4% 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 30 Apr 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 | NVDA6% ₹19 Cr 9,900 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL5% ₹17 Cr 4,600
↑ 500 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL5% ₹15 Cr 5,800 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGO3% ₹10 Cr 2,400 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹8 Cr 2,000 Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH2% ₹7 Cr 16,500 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V2% ₹7 Cr 2,100 Western Alliance Bancorp (Financial Services)
Equity, Since 31 Jul 25 | WAL2% ₹7 Cr 8,400 Shell PLC (Energy)
Equity, Since 31 Jul 25 | SHEL2% ₹6 Cr 14,700
↑ 4,800 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB2% ₹6 Cr 2,400 4. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹12,478 31 May 23 ₹9,884 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,017 31 May 23 ₹10,610 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (29 May 26) ₹805.09 ↓ -6.22 (-0.77 %) Net Assets (Cr) ₹6,290 on 30 Apr 26 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.24 Information Ratio -0.61 Alpha Ratio -2.1 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,581 31 May 23 ₹12,809 31 May 24 ₹18,365 31 May 25 ₹20,252 31 May 26 ₹21,374 Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.9% 3 Month 3.1% 6 Month 0.4% 1 Year 5.1% 3 Year 18.9% 5 Year 16.5% 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 30 Apr 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 | THERMAX3% ₹205 Cr 501,972
↓ -37,166 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5406113% ₹204 Cr 2,011,167 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | FEDERALBNK3% ₹202 Cr 7,043,431 Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5002713% ₹194 Cr 1,225,565 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 5327793% ₹191 Cr 1,100,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 24 | JKCEMENT3% ₹181 Cr 342,940 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Aug 24 | APLAPOLLO3% ₹166 Cr 873,080 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Jun 25 | DIXON2% ₹141 Cr 126,270 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL2% ₹140 Cr 1,500,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 25 | NAVINFLUOR2% ₹140 Cr 204,519 7. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (29 May 26) ₹131.54 ↓ -1.49 (-1.12 %) Net Assets (Cr) ₹6,388 on 30 Apr 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.32 Information Ratio 0.64 Alpha Ratio 6.63 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,033 31 May 23 ₹11,952 31 May 24 ₹17,285 31 May 25 ₹18,687 31 May 26 ₹19,942 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 1.5% 3 Month 3.9% 6 Month 2.5% 1 Year 6.4% 3 Year 18.9% 5 Year 14.8% 10 Year 15 Year Since launch 15.2% 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 30 Apr 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 | 5321444% ₹231 Cr 1,821,628
↓ -185,394 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹228 Cr 1,590,407
↓ -147,123 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹227 Cr 1,919,848 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹209 Cr 2,228,638 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹204 Cr 2,647,217
↑ 336,867 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹193 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹190 Cr 1,498,388 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN3% ₹188 Cr 1,755,989
↑ 833,400 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹187 Cr 4,681,144 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹186 Cr 1,468,819
↑ 98,516 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (29 May 26) ₹91.2669 ↓ -0.48 (-0.52 %) Net Assets (Cr) ₹5,253 on 30 Apr 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,068 31 May 23 ₹11,806 31 May 24 ₹16,519 31 May 25 ₹17,578 31 May 26 ₹19,106 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 2.4% 3 Month 8.6% 6 Month 5.6% 1 Year 8.8% 3 Year 17.7% 5 Year 13.9% 10 Year 15 Year Since launch 12.3% 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 30 Apr 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 | NAVINFLUOR3% ₹157 Cr 230,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹151 Cr 1,312,944 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹142 Cr 478,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹138 Cr 1,286,665 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹120 Cr 1,060,480
↓ -18,345 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹113 Cr 1,081,130 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹112 Cr 327,373
↑ 28,225 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹105 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹97 Cr 17,107,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹91 Cr 360,000
↑ 55,000 9. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (27 May 26) ₹457.43 ↑ 0.40 (0.09 %) Net Assets (Cr) ₹1,475 on 30 Apr 26 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.24 Information Ratio 0.47 Alpha Ratio 4.21 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,764 31 May 23 ₹12,840 31 May 24 ₹18,973 31 May 25 ₹19,780 31 May 26 ₹20,450 Returns for Aditya Birla Sun Life Dividend Yield Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.3% 3 Month -0.2% 6 Month 0.1% 1 Year 4.5% 3 Year 17.4% 5 Year 15.9% 10 Year 15 Year Since launch 17.9% 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 30 Apr 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 | 5325555% ₹77 Cr 1,932,249 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN5% ₹72 Cr 671,696 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX5% ₹67 Cr 226,640 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR4% ₹63 Cr 281,062 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹62 Cr 1,963,169 Bank of Maharashtra (Financial Services)
Equity, Since 31 Dec 25 | MAHABANK4% ₹56 Cr 7,170,055 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY4% ₹55 Cr 462,960 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 5327554% ₹52 Cr 351,828 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5322153% ₹41 Cr 324,148 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348163% ₹41 Cr 993,307 10. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (29 May 26) ₹1,846.99 ↓ -15.35 (-0.82 %) Net Assets (Cr) ₹25,632 on 30 Apr 26 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.13 Information Ratio 1.07 Alpha Ratio 2.35 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,331 31 May 23 ₹11,534 31 May 24 ₹15,231 31 May 25 ₹17,324 31 May 26 ₹18,176 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26 Duration Returns 1 Month 0.7% 3 Month -0.1% 6 Month -2% 1 Year 4.8% 3 Year 16.4% 5 Year 12.9% 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 30 Apr 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 | ICICIBANK6% ₹1,497 Cr 11,849,171 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹926 Cr 12,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹885 Cr 23,096,430 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE3% ₹816 Cr 5,706,067 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY3% ₹728 Cr 6,161,817 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹694 Cr 6,500,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹585 Cr 3,100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO2% ₹571 Cr 5,500,000
↓ -128,825 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 5004932% ₹543 Cr 2,883,624 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH2% ₹492 Cr 4,103,703
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Research Highlights for Aditya Birla Sun Life Manufacturing Equity Fund