+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 Infrastructure Fund Growth ₹96.3
↓ -0.15 ₹1,162 1,000 3.9 3.8 1.6 22.1 26.2 23.9 Aditya Birla Sun Life Midcap Fund Growth ₹802.28
↑ 0.05 ₹6,271 1,000 4.4 5 4.5 19.9 21.9 22 Aditya Birla Sun Life Pure Value Fund Growth ₹128.292
↓ -0.46 ₹6,304 1,000 8.2 4.5 1.1 19.5 20.5 18.5 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 Manufacturing Equity Fund Growth ₹33.41
↑ 0.05 ₹1,115 1,000 6.7 7.2 3.5 19 17.5 25 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 Dividend Yield Fund Growth ₹457.05
↓ -0.12 ₹1,490 1,000 5.4 4.5 -0.8 18.6 20.9 18.2 Aditya Birla Sun Life Small Cap Fund Growth ₹86.4478
↑ 0.01 ₹5,127 1,000 4.7 3.6 -2.4 18 20.1 21.5 Aditya Birla Sun Life Equity Fund Growth ₹1,883.99
↑ 0.04 ₹24,443 100 7.2 7.4 10.3 17.1 17.9 18.5 Aditya Birla Sun Life Focused Equity Fund Growth ₹149.028
↓ -0.18 ₹8,062 1,000 8 6.8 9.4 16.2 17.3 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Equity Fund Aditya Birla Sun Life Focused Equity Fund Point 1 Lower mid AUM (₹1,162 Cr). Upper mid AUM (₹6,271 Cr). Upper mid AUM (₹6,304 Cr). Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹1,115 Cr). Bottom quartile AUM (₹93 Cr). Lower mid AUM (₹1,490 Cr). Upper mid AUM (₹5,127 Cr). Highest AUM (₹24,443 Cr). Top quartile AUM (₹8,062 Cr). Point 2 Established history (19+ yrs). Established history (23+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (18+ yrs). Oldest track record among peers (27 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 26.18% (top quartile). 5Y return: 21.85% (top quartile). 5Y return: 20.50% (upper mid). 5Y return: 8.67% (bottom quartile). 5Y return: 17.51% (lower mid). 5Y return: 8.98% (bottom quartile). 5Y return: 20.87% (upper mid). 5Y return: 20.09% (upper mid). 5Y return: 17.86% (lower mid). 5Y return: 17.27% (bottom quartile). Point 6 3Y return: 22.11% (top quartile). 3Y return: 19.86% (top quartile). 3Y return: 19.54% (upper mid). 3Y return: 19.45% (upper mid). 3Y return: 18.99% (upper mid). 3Y return: 18.95% (lower mid). 3Y return: 18.63% (lower mid). 3Y return: 18.00% (bottom quartile). 3Y return: 17.14% (bottom quartile). 3Y return: 16.15% (bottom quartile). Point 7 1Y return: 1.55% (lower mid). 1Y return: 4.46% (upper mid). 1Y return: 1.12% (lower mid). 1Y return: -3.01% (bottom quartile). 1Y return: 3.53% (upper mid). 1Y return: 13.75% (top quartile). 1Y return: -0.79% (bottom quartile). 1Y return: -2.38% (bottom quartile). 1Y return: 10.27% (top quartile). 1Y return: 9.41% (upper mid). Point 8 Alpha: -7.67 (bottom quartile). Alpha: -4.40 (lower mid). Alpha: -6.31 (bottom quartile). Alpha: -3.41 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -8.57 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.88 (top quartile). Alpha: 0.24 (top quartile). Point 9 Sharpe: -0.14 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.44 (bottom quartile). Sharpe: -0.14 (upper mid). Sharpe: 0.85 (top quartile). Sharpe: -0.57 (bottom quartile). Sharpe: -0.25 (lower mid). Sharpe: 0.15 (top quartile). Sharpe: 0.04 (upper mid). Point 10 Information ratio: 0.06 (upper mid). Information ratio: -0.80 (bottom quartile). Information ratio: 0.58 (top quartile). Information ratio: -0.10 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.57 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.52 (upper mid). Information ratio: -0.11 (bottom quartile). Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Focused Equity Fund
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. Below is the key information for Aditya Birla Sun Life Infrastructure Fund 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 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 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity 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 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 (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 (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 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 (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Research Highlights for Aditya Birla Sun Life Focused Equity Fund Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund
Growth Launch Date 17 Mar 06 NAV (28 Nov 25) ₹96.3 ↓ -0.15 (-0.16 %) Net Assets (Cr) ₹1,162 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 2.25 Sharpe Ratio -0.14 Information Ratio 0.06 Alpha Ratio -7.67 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.3% 3 Month 3.9% 6 Month 3.8% 1 Year 1.6% 3 Year 22.1% 5 Year 26.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 44.5% 2022 8.9% 2021 44.8% 2020 12.3% 2019 -3.8% 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% Fund Manager information for Aditya Birla Sun Life Infrastructure Fund
Name Since Tenure Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund
Growth Launch Date 3 Oct 02 NAV (28 Nov 25) ₹802.28 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹6,271 on 31 Oct 25 Category Equity - Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.17 Information Ratio -0.8 Alpha Ratio -4.4 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0% 3 Month 4.4% 6 Month 5% 1 Year 4.5% 3 Year 19.9% 5 Year 21.9% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 22% 2023 39.9% 2022 -5.3% 2021 50.4% 2020 15.5% 2019 -3.7% 2018 -16% 2017 44.8% 2016 5.7% 2015 10.4% Fund Manager information for Aditya Birla Sun Life Midcap Fund
Name Since Tenure Data below for Aditya Birla Sun Life Midcap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (28 Nov 25) ₹128.292 ↓ -0.46 (-0.36 %) Net Assets (Cr) ₹6,304 on 31 Oct 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.31 Information Ratio 0.58 Alpha Ratio -6.31 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 28 Nov 25 Duration Returns 1 Month 1.6% 3 Month 8.2% 6 Month 4.5% 1 Year 1.1% 3 Year 19.5% 5 Year 20.5% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 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 28 Nov 25 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 Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Growth Launch Date 31 Jan 15 NAV (28 Nov 25) ₹33.41 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹1,115 on 31 Oct 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating Risk High Expense Ratio 2.26 Sharpe Ratio -0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 28 Nov 25 Duration Returns 1 Month -0.9% 3 Month 6.7% 6 Month 7.2% 1 Year 3.5% 3 Year 19% 5 Year 17.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Fund Manager information for Aditya Birla Sun Life Manufacturing Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. 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 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 28 Nov 25 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 7. Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Growth Launch Date 26 Feb 03 NAV (27 Nov 25) ₹457.05 ↓ -0.12 (-0.03 %) Net Assets (Cr) ₹1,490 on 31 Oct 25 Category Equity - Dividend Yield AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.58 Information Ratio 0.57 Alpha Ratio -8.57 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 28 Nov 25 Duration Returns 1 Month 1% 3 Month 5.4% 6 Month 4.5% 1 Year -0.8% 3 Year 18.6% 5 Year 20.9% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.2% 2023 40.3% 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund
Name Since Tenure Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (28 Nov 25) ₹86.4478 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,127 on 31 Oct 25 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 28 Nov 25 Duration Returns 1 Month -0.6% 3 Month 4.7% 6 Month 3.6% 1 Year -2.4% 3 Year 18% 5 Year 20.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Aditya Birla Sun Life Equity Fund
Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (28 Nov 25) ₹1,883.99 ↑ 0.04 (0.00 %) Net Assets (Cr) ₹24,443 on 31 Oct 25 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.15 Information Ratio 0.52 Alpha Ratio 1.88 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.7% 3 Month 7.2% 6 Month 7.4% 1 Year 10.3% 3 Year 17.1% 5 Year 17.9% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 26% 2022 -1.1% 2021 30.3% 2020 16.1% 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (28 Nov 25) ₹149.028 ↓ -0.18 (-0.12 %) Net Assets (Cr) ₹8,062 on 31 Oct 25 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.04 Information Ratio -0.11 Alpha Ratio 0.24 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 1.5% 3 Month 8% 6 Month 6.8% 1 Year 9.4% 3 Year 16.2% 5 Year 17.3% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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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