+91-22-489139098 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2026
Aditya Birla Sun Life Mutual Fund aims to provide wealth creation solution through equity investments over a longer term. Investors who are planning for future expenses, like children’s higher education, marriage, buying a home/car, etc., Equity Funds are the best to invest in.
Birla Sun Life also provides tax efficient returns to the investors. These funds are best suitable for investors having a moderate to high risk appetite. Investors can choose funds amongst these top 8 Best equity funds by Birla Sun Life Mutual Fund and earn healthy returns over the long-run. These top rated funds have been shortlisted by undertaking certain criteria like AUM, NAV, past performances, peer average returns, etc.
Why Invest in ABSL Equity Funds?
Some of the major benefits that equity schemes offer are:
a. Tax Benefits
ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.
b. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
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Fund Selection Methodology used to find 8 funds
Best Aditya Birla Sun Life Equity Mutual Funds
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth -4.1 -0.4 8.6 15.7 14.1 17.5 Aditya Birla Sun Life Small Cap Fund Growth 1 -1.1 10.5 18.3 14.8 -3.7 Aditya Birla Sun Life Frontline Equity Fund Growth -5.5 -4.3 4.6 13.9 12.8 9.4 Aditya Birla Sun Life Tax Relief '96 Growth -3.3 -3.2 9.8 15.2 9.6 9.3 Aditya Birla Sun Life Pure Value Fund Growth -1.1 2.4 11.4 19.8 16.3 2.6 Aditya Birla Sun Life Equity Advantage Fund Growth -1.4 -1.3 10.1 15.3 10.9 3.5 Aditya Birla Sun Life India GenNext Fund Growth -6.4 -9 -0.4 13 12.9 4.3 Aditya Birla Sun Life MNC Fund Growth -6.2 -10.6 3.7 11.2 6.3 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 26 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 (₹3,673 Cr). Lower mid AUM (₹4,882 Cr). Highest AUM (₹30,094 Cr). Top quartile AUM (₹14,788 Cr). Upper mid AUM (₹6,259 Cr). Lower mid AUM (₹5,761 Cr). Upper mid AUM (₹6,184 Cr). Bottom quartile AUM (₹3,437 Cr). Point 2 Established history (12+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (31 yrs). Established history (20+ yrs). Established history (26+ 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: 14.14% (upper mid). 5Y return: 14.78% (top quartile). 5Y return: 12.83% (lower mid). 5Y return: 9.55% (bottom quartile). 5Y return: 16.30% (top quartile). 5Y return: 10.89% (lower mid). 5Y return: 12.90% (upper mid). 5Y return: 6.31% (bottom quartile). Point 6 3Y return: 15.66% (upper mid). 3Y return: 18.30% (top quartile). 3Y return: 13.87% (lower mid). 3Y return: 15.17% (lower mid). 3Y return: 19.81% (top quartile). 3Y return: 15.31% (upper mid). 3Y return: 13.00% (bottom quartile). 3Y return: 11.16% (bottom quartile). Point 7 1Y return: 8.57% (lower mid). 1Y return: 10.51% (top quartile). 1Y return: 4.56% (lower mid). 1Y return: 9.85% (upper mid). 1Y return: 11.41% (top quartile). 1Y return: 10.12% (upper mid). 1Y return: -0.44% (bottom quartile). 1Y return: 3.67% (bottom quartile). Point 8 Alpha: 1.16 (top quartile). Alpha: 0.00 (lower mid). Alpha: -1.27 (lower mid). Alpha: 2.15 (top quartile). Alpha: 0.13 (upper mid). Alpha: 0.68 (upper mid). Alpha: -1.98 (bottom quartile). Alpha: -21.31 (bottom quartile). Point 9 Sharpe: 1.34 (top quartile). Sharpe: 0.95 (lower mid). Sharpe: 0.86 (lower mid). Sharpe: 1.21 (top quartile). Sharpe: 0.96 (upper mid). Sharpe: 1.19 (upper mid). Sharpe: 0.53 (bottom quartile). Sharpe: 0.58 (bottom quartile). Point 10 Information ratio: 0.24 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.13 (upper mid). Information ratio: -0.63 (lower mid). Information ratio: 0.56 (top quartile). Information ratio: -1.29 (bottom quartile). Information ratio: -0.89 (bottom quartile). Information ratio: -0.83 (lower mid). 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
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. Below is the key information for Aditya Birla Sun Life Banking And Financial Services 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 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Tax Relief '96 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 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 Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. 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 (15 Apr 26) ₹61.58 ↑ 0.82 (1.35 %) Net Assets (Cr) ₹3,673 on 28 Feb 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.34 Information Ratio 0.24 Alpha Ratio 1.16 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 Mar 21 ₹10,000 31 Mar 22 ₹11,183 31 Mar 23 ₹11,662 31 Mar 24 ₹15,203 31 Mar 25 ₹16,913 31 Mar 26 ₹16,571 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 5.9% 3 Month -4.1% 6 Month -0.4% 1 Year 8.6% 3 Year 15.7% 5 Year 14.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 10.61 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 95.92% Technology 1.04% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹448 Cr 3,717,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK13% ₹396 Cr 5,408,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹267 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹188 Cr 1,918,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹171 Cr 2,137,250 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN5% ₹165 Cr 1,886,669
↑ 688,287 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹125 Cr 3,546,665 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹114 Cr 1,346,861 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹97 Cr 565,076 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹79 Cr 444,152 2. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (15 Apr 26) ₹84.3057 ↑ 1.40 (1.68 %) Net Assets (Cr) ₹4,882 on 28 Feb 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹12,119 31 Mar 23 ₹11,626 31 Mar 24 ₹16,987 31 Mar 25 ₹17,771 31 Mar 26 ₹17,904 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 15 Apr 26 Duration Returns 1 Month 8.1% 3 Month 1% 6 Month -1.1% 1 Year 10.5% 3 Year 18.3% 5 Year 14.8% 10 Year 15 Year Since launch 11.9% 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 1.42 Yr. Dhaval Joshi 21 Nov 22 3.36 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 22.08% Consumer Cyclical 16.48% Health Care 13.68% Industrials 13.66% Basic Materials 11.28% Consumer Defensive 7.96% Real Estate 3.8% Technology 2.7% Utility 1.48% Asset Allocation
Asset Class Value Cash 6.87% Equity 93.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹142 Cr 230,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹125 Cr 1,286,665 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹114 Cr 478,000
↓ -88,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL3% ₹112 Cr 1,078,825 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹112 Cr 1,312,944 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5900032% ₹100 Cr 3,472,155 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹89 Cr 2,642,013 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹86 Cr 17,107,129
↑ 2,276,736 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹82 Cr 1,081,130 Ramco Cements Ltd (Basic Materials)
Equity, Since 28 Feb 25 | RAMCOCEM2% ₹79 Cr 858,998 3. Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (15 Apr 26) ₹510.5 ↑ 8.99 (1.79 %) Net Assets (Cr) ₹30,094 on 28 Feb 26 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio 0.86 Information Ratio -0.13 Alpha Ratio -1.27 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 Mar 21 ₹10,000 31 Mar 22 ₹12,011 31 Mar 23 ₹12,040 31 Mar 24 ₹16,114 31 Mar 25 ₹17,390 31 Mar 26 ₹16,598 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 5.7% 3 Month -5.5% 6 Month -4.3% 1 Year 4.6% 3 Year 13.9% 5 Year 12.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.4% 2023 15.6% 2022 23.1% 2021 3.5% 2020 27.9% 2019 14.2% 2018 7.6% 2017 -2.9% 2016 30.6% 2015 7.4% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Harish Krishnan 8 Jan 26 0.23 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 34.73% Consumer Cyclical 15.67% Technology 10.15% Consumer Defensive 7.34% Basic Materials 6.27% Industrials 6.07% Energy 6.06% Health Care 5.08% Communication Services 3.84% Utility 2.81% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 0.97% Equity 98.89% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,971 Cr 16,348,292 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,865 Cr 25,500,000
↑ 920,296 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,480 Cr 11,011,968
↑ 723,318 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹1,299 Cr 10,390,550
↑ 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,042 Cr 8,968,636
↓ -252,334 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹1,025 Cr 5,750,000
↑ 112,465 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹997 Cr 10,175,538 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹981 Cr 2,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹948 Cr 26,836,371
↓ -402,144 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M3% ₹896 Cr 3,031,152 4. Aditya Birla Sun Life Tax Relief '96
Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (15 Apr 26) ₹59.78 ↑ 1.00 (1.70 %) Net Assets (Cr) ₹14,788 on 28 Feb 26 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 1.21 Information Ratio -0.63 Alpha Ratio 2.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,401 31 Mar 23 ₹9,946 31 Mar 24 ₹13,201 31 Mar 25 ₹14,152 31 Mar 26 ₹14,054 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 6.7% 3 Month -3.3% 6 Month -3.2% 1 Year 9.8% 3 Year 15.2% 5 Year 9.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 16.4% 2022 18.9% 2021 -1.4% 2020 12.7% 2019 15.2% 2018 4.3% 2017 -4.5% 2016 43.2% 2015 3.4% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Dhaval Shah 31 Oct 24 1.42 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 32.43% Consumer Cyclical 13.09% Technology 11.13% Health Care 9.79% Consumer Defensive 8.39% Industrials 7.59% Basic Materials 5.01% Energy 4.36% Communication Services 2.94% Utility 2.81% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹934 Cr 7,747,842 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹882 Cr 12,050,504
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹636 Cr 5,082,452 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE4% ₹573 Cr 4,260,426 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322154% ₹547 Cr 4,710,879
↓ -350,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN4% ₹539 Cr 5,501,415 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL3% ₹385 Cr 2,161,864
↓ -500,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328433% ₹383 Cr 4,812,331
↓ -100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | M&M3% ₹350 Cr 1,184,660 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹330 Cr 941,782 5. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (15 Apr 26) ₹126.786 ↑ 2.57 (2.07 %) Net Assets (Cr) ₹6,259 on 28 Feb 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.96 Information Ratio 0.56 Alpha Ratio 0.13 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,911 31 Mar 23 ₹12,109 31 Mar 24 ₹18,903 31 Mar 25 ₹19,579 31 Mar 26 ₹19,274 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 15 Apr 26 Duration Returns 1 Month 7.3% 3 Month -1.1% 6 Month 2.4% 1 Year 11.4% 3 Year 19.8% 5 Year 16.3% 10 Year 15 Year Since launch 15.1% 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 3.53 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 27.86% Industrials 14.93% Basic Materials 12.62% Technology 11.64% Consumer Cyclical 9.62% Health Care 8.41% Energy 5.18% Utility 4.26% Real Estate 1.96% Consumer Defensive 1.1% Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹240 Cr 1,919,848
↑ 168,392 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹234 Cr 1,737,530 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹194 Cr 2,228,638
↑ 178,567 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹181 Cr 1,307,704 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹174 Cr 1,498,388 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹174 Cr 4,681,144 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹169 Cr 2,310,350
↑ 1,100,136 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹165 Cr 1,370,303
↑ 519,067 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹163 Cr 2,007,022 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹151 Cr 2,981,058 6. Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (15 Apr 26) ₹898.85 ↑ 16.90 (1.92 %) Net Assets (Cr) ₹5,761 on 28 Feb 26 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.19 Information Ratio -1.29 Alpha Ratio 0.68 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 Mar 21 ₹10,000 31 Mar 22 ₹11,901 31 Mar 23 ₹10,636 31 Mar 24 ₹14,368 31 Mar 25 ₹15,255 31 Mar 26 ₹14,991 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 7.1% 3 Month -1.4% 6 Month -1.3% 1 Year 10.1% 3 Year 15.3% 5 Year 10.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.5% 2023 15.6% 2022 26.9% 2021 -13% 2020 38.3% 2019 18.3% 2018 8.9% 2017 -13.7% 2016 41.8% 2015 8.5% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Vishal Gajwani 31 Oct 24 1.41 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 24.92% Consumer Cyclical 19.4% Basic Materials 15.65% Industrials 12.67% Health Care 9.89% Technology 6.55% Real Estate 2.31% Communication Services 2.28% Consumer Defensive 1.64% Energy 1.59% Utility 1.42% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK5% ₹237 Cr 1,969,232 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹202 Cr 2,060,467 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5406113% ₹161 Cr 1,912,989 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹155 Cr 305,712 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 24 | APLAPOLLO3% ₹148 Cr 764,939 Max Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5002713% ₹130 Cr 873,898 Astral Ltd (Industrials)
Equity, Since 31 May 25 | ASTRAL2% ₹121 Cr 757,891
↓ -90,100 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 23 | 5322862% ₹118 Cr 1,059,670
↓ -113,440 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY2% ₹114 Cr 910,766 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 23 | NAVINFLUOR2% ₹113 Cr 183,508 7. Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (15 Apr 26) ₹200.55 ↑ 3.37 (1.71 %) Net Assets (Cr) ₹6,184 on 28 Feb 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.53 Information Ratio -0.89 Alpha Ratio -1.98 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 Mar 21 ₹10,000 31 Mar 22 ₹11,986 31 Mar 23 ₹12,280 31 Mar 24 ₹16,555 31 Mar 25 ₹17,849 31 Mar 26 ₹16,658 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 5.3% 3 Month -6.4% 6 Month -9% 1 Year -0.4% 3 Year 13% 5 Year 12.9% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 17.5% 2022 25.2% 2021 5.1% 2020 29.7% 2019 14.6% 2018 14.6% 2017 -1.6% 2016 39.4% 2015 7.4% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 10.6 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 34.08% Consumer Defensive 25.85% Financial Services 18.11% Communication Services 6.83% Health Care 6.3% Industrials 4.21% Basic Materials 2.95% Real Estate 0.61% Technology 0.27% Asset Allocation
Asset Class Value Cash 0.27% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL6% ₹310 Cr 1,741,475 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433205% ₹254 Cr 11,082,890
↑ 821,661 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK4% ₹212 Cr 1,755,000
↓ -25,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹210 Cr 710,478 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI4% ₹193 Cr 157,137 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹192 Cr 6,681,993 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323433% ₹155 Cr 462,120 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403763% ₹152 Cr 384,885 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | TITAN3% ₹142 Cr 359,644 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK3% ₹140 Cr 1,917,500 8. Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (13 Apr 26) ₹1,220.74 ↓ -11.95 (-0.97 %) Net Assets (Cr) ₹3,437 on 28 Feb 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.58 Information Ratio -0.83 Alpha Ratio -21.31 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,189 31 Mar 23 ₹9,496 31 Mar 24 ₹12,553 31 Mar 25 ₹13,141 31 Mar 26 ₹12,450 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 26 Duration Returns 1 Month 2.4% 3 Month -6.2% 6 Month -10.6% 1 Year 3.7% 3 Year 11.2% 5 Year 6.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.9% 2023 17.2% 2022 23.1% 2021 -4.8% 2020 11.9% 2019 11.6% 2018 4.7% 2017 -4.6% 2016 38% 2015 -3.6% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 4.26 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 26.51% Consumer Defensive 19.91% Industrials 17.96% Health Care 11.87% Basic Materials 8.94% Financial Services 8.55% Technology 5.19% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI6% ₹184 Cr 149,426
↓ -16,195 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹125 Cr 324,071
↓ -16,039 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹116 Cr 566,261 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL3% ₹105 Cr 682,962
↑ 25,000 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004803% ₹105 Cr 233,535
↓ -16,465 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR3% ₹104 Cr 853,103
↑ 75,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 10 | NESTLEIND3% ₹95 Cr 812,464 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062853% ₹89 Cr 190,682
↓ -40,076 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5002953% ₹83 Cr 1,260,469
↑ 83,304 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA3% ₹81 Cr 161,012
↓ -316
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Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund