آدتیہ برلا سن لائف میوچل فنڈ 2022 کے 8 بہترین ایکویٹی فنڈز

Updated on September 24, 2025 , 13895 views

آدتیہبرلا سن لائف میوچل فنڈ ایک طویل مدت میں ایکویٹی سرمایہ کاری کے ذریعے دولت کی تخلیق کا حل فراہم کرنا ہے۔ وہ سرمایہ کار جو مستقبل کے اخراجات کے لیے منصوبہ بنا رہے ہیں، جیسے بچوں کی اعلیٰ تعلیم، شادی، گھر/گاڑی خریدنا وغیرہ،ایکویٹی فنڈز سرمایہ کاری کے لیے بہترین ہیں۔

برلا سن لائف سرمایہ کاروں کو ٹیکس موثر منافع بھی فراہم کرتی ہے۔ یہ فنڈز ان سرمایہ کاروں کے لیے بہترین ہیں جن کا حجم اعتدال سے زیادہ ہے۔خطرے کی بھوک. سرمایہ کار ان ٹاپ 8 میں سے فنڈز کا انتخاب کر سکتے ہیں۔بہترین ایکویٹی فنڈز بذریعہ برلا سن لائفمشترکہ فنڈ اور طویل مدت میں صحت مند منافع کمائیں۔ ان سب سے اوپر ریٹیڈ فنڈز کو AUM جیسے کچھ معیاروں کو اپناتے ہوئے شارٹ لسٹ کیا گیا ہے،نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

ABSL ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟

ایکویٹی اسکیمیں پیش کرنے والے کچھ بڑے فوائد یہ ہیں:

a ٹیکس فوائد

ABSL میوچل فنڈ کے تحت ٹیکس فوائد پیش کرتا ہے۔سیکنڈ 80C سرمایہ کاروں کو. ٹیکس سیونگ فنڈ کا نامآدتیہ برلا سن لائف ٹیکس ریلیف '96 جس میں سرمایہ کار اپنی ٹیکس بچت کی منصوبہ بندی کرنے کے ساتھ ساتھ طویل مدتی فائدہ حاصل کر سکتے ہیں۔سرمایہ ترقی

ب طویل مدتی سرمایہ کاری کے اہداف

سرمایہ کار اپنی طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےسرمایہ کاری ABSL کے ایکویٹی فنڈز میں۔ لیکن، ان اہداف کو اچھی طرح سے پورا کرنے کے لیے، ایک طویل مدت کے لیے اپنی سرمایہ کاری کی منصوبہ بندی کرنی چاہیے۔

c بہترین ریٹنگز

آدتیہ برلا سن لائف ایکویٹی اسکیموں میں سے کئی کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔

d مسلسل ریٹرن

ABSL کی بہت سی ایکویٹی اسکیموں نے سالوں میں مسلسل منافع دیا ہے۔ جو سرمایہ کار ان ایکویٹی اسکیموں میں اچھا منافع حاصل کرنا چاہتے ہیں انہیں طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔

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بہترین آدتیہ برلا سن لائف ایکویٹی میوچل فنڈز

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth	-4.1	7.6	-1.1	16	22.4	8.7
Aditya Birla Sun Life Small Cap Fund Growth	-4.2	11.2	-10	17.5	22.9	21.5
Aditya Birla Sun Life Frontline Equity Fund Growth	-2.9	6.7	-5.6	15.9	19.9	15.6
Aditya Birla Sun Life Tax Relief '96 Growth	-2.1	10.1	-4.8	14.8	13.9	16.4
Aditya Birla Sun Life Pure Value Fund Growth	-4.9	4.9	-11.2	20.4	22.7	18.5
Aditya Birla Sun Life Equity Advantage Fund Growth	-3.3	7.6	-7.4	14.2	17.4	15.6
Aditya Birla Sun Life India GenNext Fund Growth	-0.6	10.4	-8.4	15.1	21.1	17.5
Aditya Birla Sun Life MNC Fund Growth	1.5	14	-5.6	12.7	12.5	17.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 8 Funds showcased

Commentary	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Frontline Equity Fund	Aditya Birla Sun Life Tax Relief '96	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Equity Advantage Fund	Aditya Birla Sun Life India GenNext Fund	Aditya Birla Sun Life MNC Fund
Point 1	Bottom quartile AUM (₹3,374 Cr).	Lower mid AUM (₹4,824 Cr).	Highest AUM (₹29,867 Cr).	Top quartile AUM (₹15,216 Cr).	Upper mid AUM (₹5,879 Cr).	Lower mid AUM (₹5,636 Cr).	Upper mid AUM (₹6,324 Cr).	Bottom quartile AUM (₹3,713 Cr).
Point 2	Established history (11+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Oldest track record among peers (30 yrs).	Established history (20+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).
Point 4	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 5	5Y return: 22.41% (upper mid).	5Y return: 22.94% (top quartile).	5Y return: 19.87% (lower mid).	5Y return: 13.94% (bottom quartile).	5Y return: 22.74% (top quartile).	5Y return: 17.36% (lower mid).	5Y return: 21.12% (upper mid).	5Y return: 12.47% (bottom quartile).
Point 6	3Y return: 16.02% (upper mid).	3Y return: 17.51% (top quartile).	3Y return: 15.91% (upper mid).	3Y return: 14.83% (lower mid).	3Y return: 20.41% (top quartile).	3Y return: 14.16% (bottom quartile).	3Y return: 15.07% (lower mid).	3Y return: 12.71% (bottom quartile).
Point 7	1Y return: -1.11% (top quartile).	1Y return: -9.95% (bottom quartile).	1Y return: -5.56% (upper mid).	1Y return: -4.84% (top quartile).	1Y return: -11.16% (bottom quartile).	1Y return: -7.37% (lower mid).	1Y return: -8.35% (lower mid).	1Y return: -5.64% (upper mid).
Point 8	Alpha: -6.06 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.89 (top quartile).	Alpha: 1.87 (top quartile).	Alpha: -6.25 (bottom quartile).	Alpha: -1.12 (upper mid).	Alpha: -4.65 (lower mid).	Alpha: -1.22 (lower mid).
Point 9	Sharpe: -0.18 (top quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -0.57 (lower mid).	Sharpe: -0.49 (top quartile).	Sharpe: -0.92 (bottom quartile).	Sharpe: -0.62 (bottom quartile).	Sharpe: -0.49 (upper mid).	Sharpe: -0.49 (upper mid).
Point 10	Information ratio: 0.14 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.84 (top quartile).	Information ratio: -0.71 (bottom quartile).	Information ratio: 0.49 (top quartile).	Information ratio: -1.36 (bottom quartile).	Information ratio: -0.35 (lower mid).	Information ratio: -0.48 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,374 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 22.41% (upper mid).
3Y return: 16.02% (upper mid).
1Y return: -1.11% (top quartile).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (top quartile).
Information ratio: 0.14 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 22.94% (top quartile).
3Y return: 17.51% (top quartile).
1Y return: -9.95% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹29,867 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.87% (lower mid).
3Y return: 15.91% (upper mid).
1Y return: -5.56% (upper mid).
Alpha: 0.89 (top quartile).
Sharpe: -0.57 (lower mid).
Information ratio: 0.84 (top quartile).

Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹15,216 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.94% (bottom quartile).
3Y return: 14.83% (lower mid).
1Y return: -4.84% (top quartile).
Alpha: 1.87 (top quartile).
Sharpe: -0.49 (top quartile).
Information ratio: -0.71 (bottom quartile).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.74% (top quartile).
3Y return: 20.41% (top quartile).
1Y return: -11.16% (bottom quartile).
Alpha: -6.25 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.49 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,636 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.36% (lower mid).
3Y return: 14.16% (bottom quartile).
1Y return: -7.37% (lower mid).
Alpha: -1.12 (upper mid).
Sharpe: -0.62 (bottom quartile).
Information ratio: -1.36 (bottom quartile).

Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹6,324 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 21.12% (upper mid).
3Y return: 15.07% (lower mid).
1Y return: -8.35% (lower mid).
Alpha: -4.65 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.35 (lower mid).

Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,713 Cr).
Established history (25+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.47% (bottom quartile).
3Y return: 12.71% (bottom quartile).
1Y return: -5.64% (upper mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.48 (lower mid).

1. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme 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 banking and financial services. 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 Banking And Financial Services Fund

Bottom quartile AUM (₹3,374 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 22.41% (upper mid).
3Y return: 16.02% (upper mid).
1Y return: -1.11% (top quartile).
Alpha: -6.06 (bottom quartile).
Sharpe: -0.18 (top quartile).
Information ratio: 0.14 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~20.9%).
Top-3 holdings concentration ~46.9%.

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (26 Sep 25)	₹59.58 ↓ -0.71 (-1.18 %)
Net Assets (Cr)	₹3,374 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	-0.18
Information Ratio	0.14
Alpha Ratio	-6.06
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 Aug 20	₹10,000
31 Aug 21	₹16,336
31 Aug 22	₹16,541
31 Aug 23	₹19,493
31 Aug 24	₹23,702
31 Aug 25	₹24,393

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	-4.1%
6 Month	7.6%
1 Year	-1.1%
3 Year	16%
5 Year	22.4%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%
2015	-0.5%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.02 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	96.87%
Technology	1.12%

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	21%	₹730 Cr	4,927,929 ↓ -65,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	19%	₹664 Cr	3,291,748 ↓ -45,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹246 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹217 Cr	2,718,689 ↑ 367,197
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹188 Cr	2,137,250
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	3%	₹118 Cr	623,906 ↓ -44,066
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹109 Cr	565,076
HDB Financial Services Ltd (Financial Services) Equity, Since 30 Jun 25 \| HDBFS	3%	₹108 Cr	1,429,781 ↑ 153,301
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹107 Cr	1,446,861
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹93 Cr	469,972

2. 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

Lower mid AUM (₹4,824 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 22.94% (top quartile).
3Y return: 17.51% (top quartile).
1Y return: -9.95% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Navin Fluorine International Ltd (~2.6%).

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 (26 Sep 25)	₹83.2535 ↓ -1.63 (-1.92 %)
Net Assets (Cr)	₹4,824 on 31 Aug 25
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	-0.56
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 Aug 20	₹10,000
31 Aug 21	₹18,059
31 Aug 22	₹17,984
31 Aug 23	₹22,820
31 Aug 24	₹30,930
31 Aug 25	₹28,349

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 26 Sep 25

Duration	Returns
1 Month	-0.4%
3 Month	-4.2%
6 Month	11.2%
1 Year	-10%
3 Year	17.5%
5 Year	22.9%
10 Year
15 Year
Since launch	12.2%

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
Abhinav Khandelwal	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	18.85%
Consumer Cyclical	17.51%
Financial Services	17.5%
Basic Materials	12.54%
Health Care	12%
Consumer Defensive	7.66%
Real Estate	4.78%
Technology	2.38%
Utility	1.49%

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	94.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹131 Cr	260,056 ↑ 36,630
Tega Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| 543413	2%	₹107 Cr	560,000 ↓ -52,219
JK Cement Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JKCEMENT	2%	₹107 Cr	160,054 ↓ -11,838
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Dec 23 \| 543308	2%	₹105 Cr	1,395,824
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	2%	₹105 Cr	136,200 ↓ -35,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹96 Cr	1,890,924 ↓ -33,355
Fortis Healthcare Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532843	2%	₹95 Cr	1,109,322
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹94 Cr	956,130 ↑ 50,000
Ramco Cements Ltd (Basic Materials) Equity, Since 28 Feb 25 \| RAMCOCEM	2%	₹91 Cr	770,321
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 20 \| POWERINDIA	2%	₹90 Cr	44,560 ↓ -5,407

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹29,867 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.87% (lower mid).
3Y return: 15.91% (upper mid).
1Y return: -5.56% (upper mid).
Alpha: 0.89 (top quartile).
Sharpe: -0.57 (lower mid).
Information ratio: 0.84 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.5%).

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (26 Sep 25)	₹520.17 ↓ -5.81 (-1.10 %)
Net Assets (Cr)	₹29,867 on 31 Aug 25
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.58
Information Ratio	0.84
Alpha Ratio	0.89
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 Aug 20	₹10,000
31 Aug 21	₹15,398
31 Aug 22	₹15,927
31 Aug 23	₹17,755
31 Aug 24	₹24,381
31 Aug 25	₹23,754

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Aditya Birla Sun Life Frontline 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 26 Sep 25

Duration	Returns
1 Month	-0.5%
3 Month	-2.9%
6 Month	6.7%
1 Year	-5.6%
3 Year	15.9%
5 Year	19.9%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.8 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	34.36%
Consumer Cyclical	11.59%
Industrials	9.85%
Technology	8.08%
Consumer Defensive	7.14%
Health Care	5.93%
Energy	5.83%
Basic Materials	4.99%
Communication Services	4.46%
Utility	2.46%
Real Estate	1.37%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	97.93%
Debt	0.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	8%	₹2,561 Cr	12,689,852
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹2,449 Cr	16,528,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,514 Cr	10,033,663
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,481 Cr	10,653,436 ↓ -134,074
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,310 Cr	3,603,215 ↓ -75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,137 Cr	5,937,535
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹975 Cr	9,126,955
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹905 Cr	4,574,639
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹865 Cr	2,700,646
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹830 Cr	10,426,038 ↑ 2,545,902

4. Aditya Birla Sun Life Tax Relief '96

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Research Highlights for Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹15,216 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.94% (bottom quartile).
3Y return: 14.83% (lower mid).
1Y return: -4.84% (top quartile).
Alpha: 1.87 (top quartile).
Sharpe: -0.49 (top quartile).
Information ratio: -0.71 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96 Growth
Launch Date	6 Mar 08
NAV (26 Sep 25)	₹59.91 ↓ -0.87 (-1.43 %)
Net Assets (Cr)	₹15,216 on 31 Aug 25
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.49
Information Ratio	-0.71
Alpha Ratio	1.87
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹13,154
31 Aug 22	₹13,195
31 Aug 23	₹14,048
31 Aug 24	₹19,315
31 Aug 25	₹18,938

Aditya Birla Sun Life Tax Relief '96 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

Duration	Returns
1 Month	-1%
3 Month	-2.1%
6 Month	10.1%
1 Year	-4.8%
3 Year	14.8%
5 Year	13.9%
10 Year
15 Year
Since launch	10.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.4%
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%
2015	9.2%

Fund Manager information for Aditya Birla Sun Life Tax Relief '96

Name	Since	Tenure
Dhaval Shah	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	32.12%
Consumer Cyclical	15.1%
Health Care	11.45%
Consumer Defensive	7.78%
Technology	7.78%
Industrials	7.07%
Basic Materials	7.01%
Energy	4.89%
Communication Services	3.42%
Utility	1.23%
Real Estate	0.68%

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,354 Cr	9,137,798
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	8%	₹1,166 Cr	5,775,252
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	5%	₹717 Cr	4,749,292
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	4%	₹655 Cr	7,634,241
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	3%	₹541 Cr	5,060,879
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹529 Cr	2,761,864
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	3%	₹523 Cr	3,760,426
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	3%	₹486 Cr	6,101,415 ↑ 1,272,950
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹401 Cr	13,042,983
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	3%	₹401 Cr	1,101,782

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

Upper mid AUM (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.74% (top quartile).
3Y return: 20.41% (top quartile).
1Y return: -11.16% (bottom quartile).
Alpha: -6.25 (bottom quartile).
Sharpe: -0.92 (bottom quartile).
Information ratio: 0.49 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Infosys Ltd (~4.0%).

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 (26 Sep 25)	₹120.814 ↓ -1.78 (-1.45 %)
Net Assets (Cr)	₹5,879 on 31 Aug 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.92
Information Ratio	0.49
Alpha Ratio	-6.25
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 Aug 20	₹10,000
31 Aug 21	₹15,881
31 Aug 22	₹16,252
31 Aug 23	₹20,361
31 Aug 24	₹30,165
31 Aug 25	₹26,462

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 26 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	-4.9%
6 Month	4.9%
1 Year	-11.2%
3 Year	20.4%
5 Year	22.7%
10 Year
15 Year
Since launch	15.3%

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
Kunal Sangoi	22 Sep 22	2.94 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	23.5%
Industrials	13.79%
Basic Materials	13.52%
Technology	10.88%
Consumer Cyclical	8.3%
Health Care	7.13%
Utility	5.66%
Energy	5.13%
Consumer Defensive	3.36%
Real Estate	3.31%
Communication Services	1.12%

Asset Allocation

Asset Class	Value
Cash	2.4%
Equity	97.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹245 Cr	1,626,618 ↑ 151,719
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹236 Cr	1,694,620 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	4%	₹225 Cr	1,115,976 ↑ 142,553
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹201 Cr	1,375,345 ↑ 121,269
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹196 Cr	2,108,205
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹181 Cr	5,414,119
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹172 Cr	2,723,027 ↑ 300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹160 Cr	1,498,388
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹157 Cr	3,134,790
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	2%	₹151 Cr	1,022,104 ↓ -393,280

6. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Research Highlights for Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,636 Cr).
Oldest track record among peers (30 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.36% (lower mid).
3Y return: 14.16% (bottom quartile).
1Y return: -7.37% (lower mid).
Alpha: -1.12 (upper mid).
Sharpe: -0.62 (bottom quartile).
Information ratio: -1.36 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~5.0%).

Below is the key information for Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund Growth
Launch Date	24 Feb 95
NAV (26 Sep 25)	₹885.02 ↓ -14.44 (-1.61 %)
Net Assets (Cr)	₹5,636 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.62
Information Ratio	-1.36
Alpha Ratio	-1.12
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 Aug 20	₹10,000
31 Aug 21	₹16,505
31 Aug 22	₹15,500
31 Aug 23	₹17,407
31 Aug 24	₹23,543
31 Aug 25	₹22,115

Aditya Birla Sun Life Equity Advantage Fund SIP 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 Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

Duration	Returns
1 Month	-0.7%
3 Month	-3.3%
6 Month	7.6%
1 Year	-7.4%
3 Year	14.2%
5 Year	17.4%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%

Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.84 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	26.94%
Consumer Cyclical	20.67%
Basic Materials	13.29%
Industrials	10.14%
Health Care	6.62%
Technology	5.2%
Consumer Defensive	3.51%
Energy	3.38%
Communication Services	3.34%
Utility	2.4%
Real Estate	2.23%

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	5%	₹288 Cr	1,943,767
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹196 Cr	294,012
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹164 Cr	2,060,467 ↑ 452,876
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	3%	₹164 Cr	810,161
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	3%	₹150 Cr	991,001 ↑ 96,385
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	2%	₹143 Cr	1,928,116 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	2%	₹137 Cr	987,516 ↓ -210,724
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	2%	₹131 Cr	873,898
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	2%	₹122 Cr	764,939
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 22 \| BHARTIARTL	2%	₹118 Cr	614,238

7. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Research Highlights for Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹6,324 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 21.12% (upper mid).
3Y return: 15.07% (lower mid).
1Y return: -8.35% (lower mid).
Alpha: -4.65 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.35 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~5.3%).

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund Growth
Launch Date	5 Aug 05
NAV (26 Sep 25)	₹216.43 ↓ -2.91 (-1.33 %)
Net Assets (Cr)	₹6,324 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.49
Information Ratio	-0.35
Alpha Ratio	-4.65
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 Aug 20	₹10,000
31 Aug 21	₹15,448
31 Aug 22	₹16,746
31 Aug 23	₹18,572
31 Aug 24	₹25,928
31 Aug 25	₹25,197

Aditya Birla Sun Life India GenNext Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

Duration	Returns
1 Month	-1.2%
3 Month	-0.6%
6 Month	10.4%
1 Year	-8.4%
3 Year	15.1%
5 Year	21.1%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	25.2%
2022	5.1%
2021	29.7%
2020	14.6%
2019	14.6%
2018	-1.6%
2017	39.4%
2016	7.4%
2015	7.5%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	10.02 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.76%
Consumer Defensive	25.8%
Financial Services	18.73%
Communication Services	6.66%
Health Care	5.8%
Industrials	3.91%
Basic Materials	1.99%
Real Estate	0.53%

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	99.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	5%	₹333 Cr	1,741,475
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	5%	₹304 Cr	9,861,229
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹274 Cr	1,850,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	4%	₹271 Cr	6,586,480
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	3%	₹208 Cr	650,478 ↑ 30,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	3%	₹198 Cr	157,137
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹193 Cr	958,750
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	3%	₹172 Cr	681,226 ↑ 25,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| 500251	3%	₹169 Cr	336,348
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	3%	₹164 Cr	384,885 ↑ 9,000

8. Aditya Birla Sun Life MNC Fund

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Research Highlights for Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,713 Cr).
Established history (25+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.47% (bottom quartile).
3Y return: 12.71% (bottom quartile).
1Y return: -5.64% (upper mid).
Alpha: -1.22 (lower mid).
Sharpe: -0.49 (upper mid).
Information ratio: -0.48 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Maruti Suzuki India Ltd (~5.5%).

Below is the key information for Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund Growth
Launch Date	27 Dec 99
NAV (25 Sep 25)	₹1,375.31 ↓ -9.90 (-0.71 %)
Net Assets (Cr)	₹3,713 on 31 Aug 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.49
Information Ratio	-0.48
Alpha Ratio	-1.22
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 Aug 20	₹10,000
31 Aug 21	₹12,690
31 Aug 22	₹12,758
31 Aug 23	₹13,795
31 Aug 24	₹18,400
31 Aug 25	₹17,738

Aditya Birla Sun Life MNC Fund SIP Returns

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

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Sep 25

Duration	Returns
1 Month	-0.6%
3 Month	1.5%
6 Month	14%
1 Year	-5.6%
3 Year	12.7%
5 Year	12.5%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.2%
2023	23.1%
2022	-4.8%
2021	11.9%
2020	11.6%
2019	4.7%
2018	-4.6%
2017	38%
2016	-3.6%
2015	17.6%

Fund Manager information for Aditya Birla Sun Life MNC Fund

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	3.68 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.86%
Industrials	17.94%
Consumer Defensive	17.17%
Health Care	13.83%
Basic Materials	9.13%
Financial Services	7.88%
Technology	4.27%
Utility	1.28%

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	6%	₹207 Cr	164,321
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	4%	₹151 Cr	239,235 ↓ -18,830
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	4%	₹143 Cr	348,110
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	4%	₹134 Cr	530,695 ↑ 25,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	3%	₹127 Cr	655,315
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	3%	₹127 Cr	357,631
Bosch Ltd (Consumer Cyclical) Equity, Since 31 Oct 08 \| 500530	3%	₹111 Cr	27,511 ↓ -3,534
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 07 \| HONAUT	3%	₹108 Cr	27,880 ↓ -1,000
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	3%	₹107 Cr	161,756 ↓ -2,621
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	3%	₹100 Cr	1,164,257

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