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শীর্ষ 10 সেরা আদিত্য বিড়লা সান লাইফ এসআইপি মিউচুয়াল ফান্ড 2022৷

ফিনক্যাশ »ABSL মিউচুয়াল ফান্ড »সেরা বিড়লা এসআইপি ফান্ড

শীর্ষ 10 আদিত্য বিড়লা সান লাইফ এসআইপি মিউচুয়াল ফান্ড 2022

Updated on March 31, 2025 , 28740 views

বিড়লা সান লাইফচুমুক একটি মহান উপায়মিউচুয়াল ফান্ডে বিনিয়োগ করুন. পদ্ধতিগতবিনিয়োগ পরিকল্পনা বা এসআইপি একটি দক্ষআর্থিক পরিকল্পনা টুল যা আপনাকে সম্পদ তৈরি করতে সাহায্য করে, সময়ের সাথে সাথে। এখানে একটি নির্দিষ্ট পরিমাণ একটি নির্দিষ্ট ব্যবধানের জন্য বিনিয়োগ করা হয়। আপনি শুরু করতে পারেনবিনিয়োগ মাত্র INR 1000 এবং দীর্ঘমেয়াদে পর্যাপ্ত পরিমাণ তৈরি করুন। একটি এসআইপি-তে এই সুশৃঙ্খল পদ্ধতি আপনাকে বিনিয়োগের বিরুদ্ধে হেজ করতে সাহায্য করেমুদ্রাস্ফীতি. বিড়লা সান লাইফ এসআইপি-র অন্যান্য সুবিধাগুলির মধ্যে কয়েকটি হল:

আগ্রহী বিনিয়োগকারীরাএকটি এসআইপিতে বিনিয়োগ করুন, এখানে সেরা বিড়লা সান লাইফ এসআইপির একটি তালিকা রয়েছে৷যৌথ পুঁজি 2022-এ বিনিয়োগ করার জন্য। এই তহবিলগুলি AUM-এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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Birla

ইক্যুইটিতে সেরা আদিত্য বিড়লা এসআইপি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Infrastructure Fund Growth ₹85.91
↑ 0.22
₹951 1,000 -9.9-15.7021.233.923.9
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth ₹35.7925
↑ 0.13
₹13 1,000 5.9-4.4-319.48.7
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.99
Aditya Birla Sun Life Dividend Yield Fund Growth ₹413.73
↓ -2.29
₹1,339 1,000 -8.6-16.63.217.328.618.2
Aditya Birla Sun Life Pure Value Fund Growth ₹115.265
↑ 0.70
₹5,300 1,000 -10.5-15.70.517.229.518.5
Aditya Birla Sun Life Midcap Fund Growth ₹710.73
↑ 7.52
₹5,056 1,000 -9.2-15.67.715.33022
Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹29.11
↑ 0.19
₹1,001 1,000 -11.6-16.94.514.423.625
Aditya Birla Sun Life India GenNext Fund Growth ₹198.34
↑ 2.53
₹5,267 1,000 -7.8-14.87.514.124.417.5
Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹55.37
↑ 0.52
₹3,011 1,000 -1.3-6.28.113.725.38.7
Aditya Birla Sun Life Small Cap Fund Growth ₹75.9
↑ 0.45
₹4,054 1,000 -15-191.813.230.521.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

1. Aditya Birla Sun Life Infrastructure Fund

An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund was launched on 17 Mar 06. It is a fund with High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 17 in Sectoral category.  Return for 2024 was 23.9% , 2023 was 44.5% and 2022 was 8.9% .

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

Aditya Birla Sun Life Infrastructure Fund
Growth
Launch Date 17 Mar 06
NAV (02 Apr 25) ₹85.91 ↑ 0.22   (0.26 %)
Net Assets (Cr) ₹951 on 28 Feb 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.4
Sharpe Ratio -0.6
Information Ratio 0.03
Alpha Ratio -0.2
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,411
31 Mar 22₹23,252
31 Mar 23₹25,890
31 Mar 24₹40,991
31 Mar 25₹42,310

Aditya Birla Sun Life Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for Aditya Birla Sun Life Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 11.5%
3 Month -9.9%
6 Month -15.7%
1 Year 0%
3 Year 21.2%
5 Year 33.9%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Patil22 Sep 222.52 Yr.
Jonas Bhutta22 Sep 222.52 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials48.26%
Basic Materials9.81%
Energy7.68%
Communication Services6.86%
Utility6.38%
Consumer Cyclical6.16%
Financial Services6.16%
Real Estate2.2%
Health Care1.22%
Technology1.07%
Asset Allocation
Asset ClassValue
Cash4.21%
Equity95.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 19 | BHARTIARTL
6%₹62 Cr392,208
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 19 | LT
6%₹59 Cr185,213
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹39 Cr327,146
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
4%₹39 Cr38,644
↑ 4,780
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
4%₹38 Cr1,230,477
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 29 Feb 24 | 500312
3%₹28 Cr1,243,500
JK Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | JKCEMENT
3%₹24 Cr55,390
State Bank of India (Financial Services)
Equity, Since 30 Jun 22 | SBIN
2%₹19 Cr281,675
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jul 23 | 532286
2%₹19 Cr223,000
Tega Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 543413
2%₹19 Cr143,892
↓ -10,921

2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

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.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 25 in Global category. .

Below is the key information for 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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,757
31 Mar 22₹22,597
31 Mar 23₹19,749

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. Aditya Birla Sun Life International Equity Fund - Plan B

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.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 39 in Global category. .

Below is the key information for 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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,053
31 Mar 22₹19,412
31 Mar 23₹18,541

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. Aditya Birla Sun Life Dividend Yield Fund

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund was launched on 26 Feb 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund
Growth
Launch Date 26 Feb 03
NAV (01 Apr 25) ₹413.73 ↓ -2.29   (-0.55 %)
Net Assets (Cr) ₹1,339 on 28 Feb 25
Category Equity - Dividend Yield
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.31
Sharpe Ratio -0.45
Information Ratio 0.96
Alpha Ratio -1.32
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,157
31 Mar 22₹21,082
31 Mar 23₹22,176
31 Mar 24₹32,709
31 Mar 25₹34,504

Aditya Birla Sun Life Dividend Yield Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Aditya Birla Sun Life Dividend Yield Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 4.6%
3 Month -8.6%
6 Month -16.6%
1 Year 3.2%
3 Year 17.3%
5 Year 28.6%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala1 Apr 223 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Technology19.91%
Consumer Defensive16.43%
Financial Services16.37%
Utility10.06%
Consumer Cyclical9.65%
Energy7.8%
Industrials7.04%
Basic Materials5.67%
Health Care2.25%
Real Estate1.17%
Communication Services0.72%
Asset Allocation
Asset ClassValue
Cash2.94%
Equity97.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
6%₹81 Cr478,545
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
6%₹78 Cr1,963,169
↑ 671,184
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
5%₹62 Cr281,062
↑ 46,400
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
4%₹60 Cr1,932,249
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
4%₹48 Cr321,469
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
3%₹43 Cr123,280
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹40 Cr1,084,597
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441
3%₹35 Cr757,267
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
3%₹34 Cr68,328
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 500825
2%₹28 Cr61,890
↑ 18,444

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.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 15 in Value category.  Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

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 (02 Apr 25) ₹115.265 ↑ 0.70   (0.61 %)
Net Assets (Cr) ₹5,300 on 28 Feb 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio -0.61
Information Ratio 0.6
Alpha Ratio -4.43
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,308
31 Mar 22₹21,807
31 Mar 23₹22,169
31 Mar 24₹34,607
31 Mar 25₹35,845

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
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 2 Apr 25

DurationReturns
1 Month 8.7%
3 Month -10.5%
6 Month -15.7%
1 Year 0.5%
3 Year 17.2%
5 Year 29.5%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 222.52 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services20.11%
Industrials15.69%
Basic Materials14.06%
Consumer Cyclical13.31%
Technology10.23%
Health Care7.75%
Utility5.82%
Energy4.87%
Real Estate2.67%
Consumer Defensive2.54%
Communication Services1.14%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
4%₹188 Cr3,039,794
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹179 Cr1,494,620
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
3%₹178 Cr1,196,834
↑ 43,689
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹178 Cr3,702,478
↓ -94,146
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹162 Cr1,017,805
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹161 Cr1,340,384
↓ -113,006
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M
3%₹161 Cr621,765
↓ -56,905
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹159 Cr2,156,425
↓ -100,176
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
3%₹157 Cr929,009
↓ -165,000
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹154 Cr4,951,410
↓ -347,634

6. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.9% since its launch.  Ranked 16 in Mid Cap category.  Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% .

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

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (02 Apr 25) ₹710.73 ↑ 7.52   (1.07 %)
Net Assets (Cr) ₹5,056 on 28 Feb 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio -0.11
Information Ratio -1.19
Alpha Ratio 2.92
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,116
31 Mar 22₹23,680
31 Mar 23₹22,337
31 Mar 24₹32,732
31 Mar 25₹36,576

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 8.4%
3 Month -9.2%
6 Month -15.6%
1 Year 7.7%
3 Year 15.3%
5 Year 30%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Gajwani31 Oct 240.41 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services20.13%
Basic Materials17.17%
Consumer Cyclical15.68%
Health Care12.4%
Industrials11.14%
Technology7.36%
Real Estate3.6%
Consumer Defensive3.23%
Utility2.75%
Communication Services1.39%
Energy0.38%
Asset Allocation
Asset ClassValue
Cash3.75%
Equity96.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
4%₹180 Cr2,938,828
↓ -161,172
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
3%₹158 Cr964,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹139 Cr1,100,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹139 Cr2,244,070
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
3%₹138 Cr384,431
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
3%₹136 Cr2,407,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
3%₹128 Cr1,000,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | 532478
3%₹127 Cr652,792
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
2%₹122 Cr1,225,565
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹120 Cr1,500,000

7. Aditya Birla Sun Life Manufacturing Equity Fund

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund was launched on 31 Jan 15. It is a fund with High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

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

Aditya Birla Sun Life Manufacturing Equity Fund
Growth
Launch Date 31 Jan 15
NAV (02 Apr 25) ₹29.11 ↑ 0.19   (0.66 %)
Net Assets (Cr) ₹1,001 on 28 Feb 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.43
Sharpe Ratio -0.19
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,402
31 Mar 22₹18,691
31 Mar 23₹17,905
31 Mar 24₹26,285
31 Mar 25₹28,487

Aditya Birla Sun Life Manufacturing Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Manufacturing Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25

DurationReturns
1 Month 7.9%
3 Month -11.6%
6 Month -16.9%
1 Year 4.5%
3 Year 14.4%
5 Year 23.6%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harish Krishnan3 Nov 231.41 Yr.

Data below for Aditya Birla Sun Life Manufacturing Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials27.63%
Consumer Cyclical27%
Basic Materials19.7%
Consumer Defensive8.64%
Health Care7.79%
Energy5.99%
Technology1.98%
Asset Allocation
Asset ClassValue
Cash1.26%
Equity98.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
6%₹60 Cr499,806
↑ 80,694
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
4%₹44 Cr688,031
↑ 178,031
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
4%₹42 Cr35,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
4%₹39 Cr150,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 532478
4%₹38 Cr194,958
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
3%₹29 Cr107,954
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
3%₹28 Cr2,056,800
Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTAS
3%₹26 Cr200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
2%₹23 Cr73,920
↓ -101,080
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
2%₹23 Cr588,407
↑ 288,407

8. 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.

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 8 in Sectoral category.  Return for 2024 was 17.5% , 2023 was 25.2% and 2022 was 5.1% .

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 (02 Apr 25) ₹198.34 ↑ 2.53   (1.29 %)
Net Assets (Cr) ₹5,267 on 28 Feb 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.1
Information Ratio -0.56
Alpha Ratio -1.19
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,136
31 Mar 22₹19,340
31 Mar 23₹19,815
31 Mar 24₹26,712
31 Mar 25₹28,801

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
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 2 Apr 25

DurationReturns
1 Month 6.3%
3 Month -7.8%
6 Month -14.8%
1 Year 7.5%
3 Year 14.1%
5 Year 24.4%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chanchal Khandelwal26 Aug 159.6 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Consumer Cyclical35.28%
Consumer Defensive26.27%
Financial Services19.54%
Communication Services7.06%
Health Care5.92%
Industrials2.79%
Basic Materials1.87%
Real Estate0.6%
Asset Allocation
Asset ClassValue
Cash0.68%
Equity99.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹273 Cr1,741,475
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹246 Cr6,221,581
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
4%₹231 Cr1,920,000
↓ -50,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹193 Cr8,687,106
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹181 Cr151,667
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
3%₹166 Cr958,750
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
3%₹163 Cr336,348
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
3%₹160 Cr620,478
↑ 15,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
2%₹130 Cr595,326
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
2%₹128 Cr375,885

9. 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.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 3 in Sectoral category.  Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

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 (02 Apr 25) ₹55.37 ↑ 0.52   (0.95 %)
Net Assets (Cr) ₹3,011 on 28 Feb 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.16
Information Ratio 0.14
Alpha Ratio -10.69
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,760
31 Mar 22₹19,860
31 Mar 23₹20,711
31 Mar 24₹27,001
31 Mar 25₹30,038

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for Aditya Birla Sun Life 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 2 Apr 25

DurationReturns
1 Month 6.6%
3 Month -1.3%
6 Month -6.2%
1 Year 8.1%
3 Year 13.7%
5 Year 25.3%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 159.52 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services97.02%
Technology1.09%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity98.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
20%₹601 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹578 Cr3,336,948
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹199 Cr233,725
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹196 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹162 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
4%₹110 Cr667,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹97 Cr1,577,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹89 Cr469,972
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
2%₹74 Cr1,308,861
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
2%₹58 Cr1,751,838
↓ -180,986

10. 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.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch.  Ranked 1 in Small Cap category.  Return for 2024 was 21.5% , 2023 was 39.4% and 2022 was -6.5% .

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 (02 Apr 25) ₹75.9 ↑ 0.45   (0.60 %)
Net Assets (Cr) ₹4,054 on 28 Feb 25
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio -0.45
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹21,002
31 Mar 22₹25,451
31 Mar 23₹24,417
31 Mar 24₹35,677
31 Mar 25₹37,324

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
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 2 Apr 25

DurationReturns
1 Month 9%
3 Month -15%
6 Month -19%
1 Year 1.8%
3 Year 13.2%
5 Year 30.5%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Khandelwal31 Oct 240.41 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials21.87%
Consumer Cyclical19.39%
Financial Services14.55%
Basic Materials13.05%
Health Care9.38%
Consumer Defensive7.68%
Real Estate4.81%
Technology2.88%
Utility1.29%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity94.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹96 Cr254,193
↓ -65,862
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹83 Cr73,267
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 21 | 532929
2%₹82 Cr862,251
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹81 Cr612,219
↓ -31,441
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX
2%₹81 Cr161,290
↑ 7,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹80 Cr181,892
↑ 15,000
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹76 Cr2,476,520
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532215
2%₹76 Cr750,000
↑ 75,000
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹76 Cr760,011
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹75 Cr459,599

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