முதல் 10 சிறந்த ஆதித்யா பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022 | ஃபின்காஷ்

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ஆதித்ய பிர்லா மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
ஏபிஎஸ்எல் மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்வது எப்படி?
சிறந்த ஆதித்ய பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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2022க்கான 10 சிறந்த ஆதித்ய பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்டுகள்

Updated on April 21, 2025 , 82477 views

ஒரு பெரிய உடன்முதலீட்டாளர் அடிப்படை, ஆதித்யாபிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் இந்தியாவின் முன்னணி ஃபிளாக்ஷிப்களில் ஒன்றாக உருவெடுத்துள்ளதுபரஸ்பர நிதி வணிக. ஃபண்ட் ஹவுஸ் வழங்குகிறது aசரகம் வகையின் கீழ் முதலீட்டு விருப்பங்கள்ஈக்விட்டி நிதிகள், கடன் மற்றும்சமப்படுத்தப்பட்ட நிதி.

BSL மியூச்சுவல் ஃபண்ட் ஆராய்ச்சி ஆய்வாளர்களின் மிகப்பெரிய குழுவைக் கொண்டுள்ளது, முதலீடு செய்ய சிறந்த நிறுவனங்கள் அல்லது பத்திரங்களைக் கண்காணிக்க அர்ப்பணிக்கப்பட்டுள்ளது. முதலீட்டாளர்கள் தங்கள் பல்வேறு முதலீட்டு இலக்குகளைத் திட்டமிடலாம்முதலீடு பிஎஸ்எல் மியூச்சுவல் ஃபண்ட் வழங்கும் திட்டங்களில். முதலீடு செய்ய, முதலீட்டாளர்கள் கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் திட்டங்களிலிருந்து ஒரு நிதியைத் தேர்வு செய்யலாம்.

AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

ஆதித்ய பிர்லா மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

பாதுகாப்பு: பிர்லா சன் லைஃப் மிகவும் ஈர்க்கக்கூடிய சாதனைப் பதிவைக் கொண்டுள்ளது மற்றும் முதலீட்டாளரின் பணத்தின் பாதுகாப்பிற்காக தொடர்ந்து பாடுபடுகிறது.
நிலையான வருமானம்: பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் ஒரு நிலையான சேனலை வழங்குகிறதுவருமானம்.
செல்வத்தை கட்டியெழுப்புதல்: ஒரு குறிப்பிட்ட காலத்திற்குள் படிப்படியான செல்வத்தை உருவாக்க இது ஒரு நல்ல வழி.
மாத வருமானம்: ஆர்வமுள்ளவர்கள்குறுகிய கால நிதி பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்டில் கண்டிப்பாக முதலீடு செய்யலாம் மற்றும் அதிலிருந்து நிலையான மாத வருமானம் பெறலாம்.
வலுவான பகுப்பாய்வுக் குழு: பிர்லா சன் லைஃப் அசெட் மேனேஜ்மென்ட் கோ. லிமிடெட் உலகின் மிகப்பெரிய பகுப்பாய்வுக் குழுக்களில் ஒன்றாகும்.சந்தை.

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சிறந்த ஆதித்ய பிர்லா சன் லைஃப் மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
Aditya Birla Sun Life Infrastructure Fund Growth	₹88.31 ↑ 0.23	₹1,060	1,000	1,000	-0.2	-6.9	1.3	21	31.1	12.1	23.9
Aditya Birla Sun Life Gold Fund Growth	₹28.2432 ↓ -0.79	₹555	100	100	19.2	21.5	33.7	20.8	13.3	8.3	18.7
Aditya Birla Sun Life Dividend Yield Fund Growth	₹422.41 ↑ 1.52	₹1,404	1,000	1,000	-2.3	-9.3	3.9	18.6	26.7	18.4	18.2
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹59.75 ↓ -0.02	₹3,248	1,000	1,000	14.2	6.1	15	17.4	25.3	17	8.7
Aditya Birla Sun Life Pure Value Fund Growth	₹118.12 ↑ 0.61	₹5,791	1,000	1,000	-2.8	-8.4	2.8	17	26.8	15.6	18.5
Aditya Birla Sun Life Midcap Fund Growth	₹738.15 ↑ 6.89	₹5,502	1,000	1,000	1.5	-7.1	9.7	16.6	28.9	21	22
Aditya Birla Sun Life India GenNext Fund Growth	₹210.31 ↑ 1.52	₹5,613	1,000	1,000	4.6	-3.3	12.2	16.4	23.3	16.7	17.5
Aditya Birla Sun Life Equity Fund Growth	₹1,714.16 ↑ 14.80	₹21,668	1,000	100	4.1	-2.2	11.7	15.5	23.8	21.3	18.5
Aditya Birla Sun Life Focused Equity Fund Growth	₹135.823 ↑ 1.48	₹7,360	1,000	1,000	3.5	-2.9	10.6	15.2	22.1	14.3	18.7
Aditya Birla Sun Life Frontline Equity Fund Growth	₹508.38 ↑ 3.29	₹28,106	1,000	100	4.7	-1.3	11.5	15.2	23.1	18.9	15.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 25

*அடிப்படையிலான நிதியின் பட்டியல்சொத்துக்கள் >= 100 கோடி & அடிப்படையில் வரிசைப்படுத்தப்பட்டது3 வருடம்சிஏஜிஆர் திரும்பு.

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 12.1% 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 (23 Apr 25)	₹88.31 ↑ 0.23 (0.26 %)
Net Assets (Cr)	₹1,060 on 31 Mar 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.4
Sharpe Ratio	-0.05
Information Ratio	0.25
Alpha Ratio	2.3
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 23 Apr 25

Duration	Returns
1 Month	3%
3 Month	-0.2%
6 Month	-6.9%
1 Year	1.3%
3 Year	21%
5 Year	31.1%
10 Year
15 Year
Since launch	12.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.9%
2022	44.5%
2021	8.9%
2020	44.8%
2019	12.3%
2018	-3.8%
2017	-22.1%
2016	52.7%
2015	1.6%
2014	-1.4%

Fund Manager information for Aditya Birla Sun Life Infrastructure Fund

Name	Since	Tenure
Mahesh Patil	22 Sep 22	2.52 Yr.
Jonas Bhutta	22 Sep 22	2.52 Yr.
Dhaval Joshi	21 Nov 22	2.36 Yr.

Data below for Aditya Birla Sun Life Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Industrials	48.26%
Basic Materials	9.81%
Energy	7.68%
Communication Services	6.86%
Utility	6.38%
Consumer Cyclical	6.16%
Financial Services	6.16%
Real Estate	2.2%
Health Care	1.22%
Technology	1.07%

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	6%	₹62 Cr	392,208
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	6%	₹59 Cr	185,213
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹39 Cr	327,146
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	4%	₹39 Cr	38,644 ↑ 4,780
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	4%	₹38 Cr	1,230,477
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 29 Feb 24 \| 500312	3%	₹28 Cr	1,243,500
JK Cement Ltd (Basic Materials) Equity, Since 31 May 19 \| JKCEMENT	3%	₹24 Cr	55,390
State Bank of India (Financial Services) Equity, Since 30 Jun 22 \| SBIN	2%	₹19 Cr	281,675
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Jul 23 \| 532286	2%	₹19 Cr	223,000
Tega Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 543413	2%	₹19 Cr	143,892 ↓ -10,921

2. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.3% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

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

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (23 Apr 25)	₹28.2432 ↓ -0.79 (-2.73 %)
Net Assets (Cr)	₹555 on 31 Mar 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Gold

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹9,940
31 Mar 22	₹11,371
31 Mar 23	₹13,025
31 Mar 24	₹14,416
31 Mar 25	₹18,985

Aditya Birla Sun Life Gold Fund 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 Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	8.9%
3 Month	19.2%
6 Month	21.5%
1 Year	33.7%
3 Year	20.8%
5 Year	13.3%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%
2014	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.16 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.87%
Other	98.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹511 Cr	67,773,270 ↑ 3,265,683
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

3. 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 (22 Apr 25)	₹422.41 ↑ 1.52 (0.36 %)
Net Assets (Cr)	₹1,404 on 31 Mar 25
Category	Equity - Dividend Yield
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	2.31
Sharpe Ratio	0.01
Information Ratio	0.72
Alpha Ratio	-0.66
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Dividend Yield

Growth of 10,000 investment over the years.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 23 Apr 25

Duration	Returns
1 Month	1.6%
3 Month	-2.3%
6 Month	-9.3%
1 Year	3.9%
3 Year	18.6%
5 Year	26.7%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.2%
2022	40.3%
2021	5.2%
2020	36.2%
2019	16.1%
2018	3.5%
2017	-14.6%
2016	33.2%
2015	2.6%
2014	-5.5%

Fund Manager information for Aditya Birla Sun Life Dividend Yield Fund

Name	Since	Tenure
Dhaval Gala	1 Apr 22	3 Yr.
Dhaval Joshi	21 Nov 22	2.36 Yr.

Data below for Aditya Birla Sun Life Dividend Yield Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Technology	19.91%
Consumer Defensive	16.43%
Financial Services	16.37%
Utility	10.06%
Consumer Cyclical	9.65%
Energy	7.8%
Industrials	7.04%
Basic Materials	5.67%
Health Care	2.25%
Real Estate	1.17%
Communication Services	0.72%

Asset Allocation

Asset Class	Value
Cash	2.94%
Equity	97.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	6%	₹81 Cr	478,545
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	6%	₹78 Cr	1,963,169 ↑ 671,184
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	5%	₹62 Cr	281,062 ↑ 46,400
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	4%	₹60 Cr	1,932,249
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	4%	₹48 Cr	321,469
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	3%	₹43 Cr	123,280
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹40 Cr	1,084,597
CMS Info Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| 543441	3%	₹35 Cr	757,267
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	3%	₹34 Cr	68,328
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| 500825	2%	₹28 Cr	61,890 ↑ 18,444

4. 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 17% 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 (23 Apr 25)	₹59.75 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹3,248 on 31 Mar 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.33
Information Ratio	0.03
Alpha Ratio	-9.7
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
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

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 23 Apr 25

Duration	Returns
1 Month	8.4%
3 Month	14.2%
6 Month	6.1%
1 Year	15%
3 Year	17.4%
5 Year	25.3%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-0.5%

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

Name	Since	Tenure
Dhaval Gala	26 Aug 15	9.52 Yr.
Dhaval Joshi	21 Nov 22	2.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	97.02%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	1.89%
Equity	98.11%
Other	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	20%	₹601 Cr	4,993,129
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	19%	₹578 Cr	3,336,948
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	7%	₹199 Cr	233,725
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹196 Cr	1,927,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	5%	₹162 Cr	2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	4%	₹110 Cr	667,972
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹97 Cr	1,577,700
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	3%	₹89 Cr	469,972
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	2%	₹74 Cr	1,308,861
Repco Home Finance Ltd (Financial Services) Equity, Since 31 Dec 13 \| 535322	2%	₹58 Cr	1,751,838 ↓ -180,986

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 15.6% 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 (23 Apr 25)	₹118.12 ↑ 0.61 (0.52 %)
Net Assets (Cr)	₹5,791 on 31 Mar 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.91
Sharpe Ratio	-0.05
Information Ratio	0.65
Alpha Ratio	-2.05
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 23 Apr 25

Duration	Returns
1 Month	1.7%
3 Month	-2.8%
6 Month	-8.4%
1 Year	2.8%
3 Year	17%
5 Year	26.8%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%
2014	4.2%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	2.52 Yr.
Dhaval Joshi	21 Nov 22	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.11%
Industrials	15.69%
Basic Materials	14.06%
Consumer Cyclical	13.31%
Technology	10.23%
Health Care	7.75%
Utility	5.82%
Energy	4.87%
Real Estate	2.67%
Consumer Defensive	2.54%
Communication Services	1.14%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹188 Cr	3,039,794 ↓ -100,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹179 Cr	1,494,620
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹178 Cr	1,196,834 ↑ 43,689
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹178 Cr	3,702,478 ↓ -94,146
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹162 Cr	1,017,805
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹161 Cr	1,340,384 ↓ -113,006
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| M&M	3%	₹161 Cr	621,765 ↓ -56,905
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹159 Cr	2,156,425 ↓ -100,176
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	3%	₹157 Cr	929,009 ↓ -165,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹154 Cr	4,951,410 ↓ -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 21% 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 (23 Apr 25)	₹738.15 ↑ 6.89 (0.94 %)
Net Assets (Cr)	₹5,502 on 31 Mar 25
Category	Equity - Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.31
Information Ratio	-1.01
Alpha Ratio	3.38
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Mid Cap

Growth of 10,000 investment over the years.

Date	Value
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

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 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 23 Apr 25

Duration	Returns
1 Month	4.2%
3 Month	1.5%
6 Month	-7.1%
1 Year	9.7%
3 Year	16.6%
5 Year	28.9%
10 Year
15 Year
Since launch	21%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
2022	39.9%
2021	-5.3%
2020	50.4%
2019	15.5%
2018	-3.7%
2017	-16%
2016	44.8%
2015	5.7%
2014	10.4%

Fund Manager information for Aditya Birla Sun Life Midcap Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	0.41 Yr.
Dhaval Joshi	21 Nov 22	2.36 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	20.13%
Basic Materials	17.17%
Consumer Cyclical	15.68%
Health Care	12.4%
Industrials	11.14%
Technology	7.36%
Real Estate	3.6%
Consumer Defensive	3.23%
Utility	2.75%
Communication Services	1.39%
Energy	0.38%

Asset Allocation

Asset Class	Value
Cash	3.75%
Equity	96.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 May 17 \| 532843	4%	₹180 Cr	2,938,828 ↓ -161,172
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 14 \| CHOLAHLDNG	3%	₹158 Cr	964,000
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 19 \| 532779	3%	₹139 Cr	1,100,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	3%	₹139 Cr	2,244,070
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 30 Sep 19 \| FLUOROCHEM	3%	₹138 Cr	384,431
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 19 \| 540611	3%	₹136 Cr	2,407,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 21 \| 532296	3%	₹128 Cr	1,000,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| 532478	3%	₹127 Cr	652,792
Max Financial Services Ltd (Financial Services) Equity, Since 28 Feb 17 \| 500271	2%	₹122 Cr	1,225,565
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| KPRMILL	2%	₹120 Cr	1,500,000

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.

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 16.7% 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 (23 Apr 25)	₹210.31 ↑ 1.52 (0.73 %)
Net Assets (Cr)	₹5,613 on 31 Mar 25
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.13
Information Ratio	-0.72
Alpha Ratio	0.82
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
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

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 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 23 Apr 25

Duration	Returns
1 Month	7%
3 Month	4.6%
6 Month	-3.3%
1 Year	12.2%
3 Year	16.4%
5 Year	23.3%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	7.5%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	9.6 Yr.
Dhaval Joshi	21 Nov 22	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.28%
Consumer Defensive	26.27%
Financial Services	19.54%
Communication Services	7.06%
Health Care	5.92%
Industrials	2.79%
Basic Materials	1.87%
Real Estate	0.6%

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	99.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	5%	₹273 Cr	1,741,475
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	5%	₹246 Cr	6,221,581
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹231 Cr	1,920,000 ↓ -50,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	4%	₹193 Cr	8,687,106
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	3%	₹181 Cr	151,667
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	3%	₹166 Cr	958,750
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| 500251	3%	₹163 Cr	336,348
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	3%	₹160 Cr	620,478 ↑ 15,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 15 \| HINDUNILVR	2%	₹130 Cr	595,326
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	2%	₹128 Cr	375,885

8. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% .

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

Aditya Birla Sun Life Equity Fund Growth
Launch Date	27 Aug 98
NAV (23 Apr 25)	₹1,714.16 ↑ 14.80 (0.87 %)
Net Assets (Cr)	₹21,668 on 31 Mar 25
Category	Equity - Multi Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	0.28
Information Ratio	-0.21
Alpha Ratio	3.82
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,397
31 Mar 22	₹21,099
31 Mar 23	₹20,222
31 Mar 24	₹27,766
31 Mar 25	₹30,687

Aditya Birla Sun Life Equity Fund SIP 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 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 23 Apr 25

Duration	Returns
1 Month	4.5%
3 Month	4.1%
6 Month	-2.2%
1 Year	11.7%
3 Year	15.5%
5 Year	23.8%
10 Year
15 Year
Since launch	21.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.5%
2022	26%
2021	-1.1%
2020	30.3%
2019	16.1%
2018	8.5%
2017	-4.1%
2016	33.5%
2015	15.2%
2014	2.9%

Fund Manager information for Aditya Birla Sun Life Equity Fund

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.41 Yr.
Dhaval Joshi	21 Nov 22	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.46%
Consumer Cyclical	11.39%
Industrials	10.38%
Technology	9.94%
Basic Materials	9.45%
Health Care	7.48%
Consumer Defensive	7.44%
Energy	5.39%
Communication Services	3.13%
Real Estate	0.58%

Asset Allocation

Asset Class	Value
Cash	1.25%
Equity	98.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	8%	₹1,626 Cr	13,500,000
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,074 Cr	6,365,588 ↓ -134,412
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	5%	₹936 Cr	5,404,179 ↑ 372,810
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| KOTAKBANK	4%	₹868 Cr	4,563,682 ↑ 63,682
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	4%	₹815 Cr	6,789,998
HCL Technologies Ltd (Technology) Equity, Since 30 Nov 11 \| HCLTECH	3%	₹567 Cr	3,600,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 18 \| SUNPHARMA	3%	₹536 Cr	3,365,000 ↓ -867,179
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	3%	₹531 Cr	3,382,814 ↓ -153,374
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 15 \| CHOLAFIN	2%	₹469 Cr	3,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 23 \| LT	2%	₹445 Cr	1,407,458 ↓ -292,542

9. Aditya Birla Sun Life Focused Equity Fund

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch. Ranked 24 in Focused category. Return for 2024 was 18.7% , 2023 was 23% and 2022 was 0.4% .

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

Aditya Birla Sun Life Focused Equity Fund Growth
Launch Date	24 Oct 05
NAV (23 Apr 25)	₹135.823 ↑ 1.48 (1.10 %)
Net Assets (Cr)	₹7,360 on 31 Mar 25
Category	Equity - Focused
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.19
Information Ratio	-0.19
Alpha Ratio	2.21
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Focused

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,516
31 Mar 22	₹19,759
31 Mar 23	₹19,246
31 Mar 24	₹26,354
31 Mar 25	₹28,698

Aditya Birla Sun Life Focused Equity 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 Focused 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 23 Apr 25

Duration	Returns
1 Month	3.5%
3 Month	3.5%
6 Month	-2.9%
1 Year	10.6%
3 Year	15.2%
5 Year	22.1%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	23%
2021	0.4%
2020	26.7%
2019	16%
2018	11.3%
2017	-4.1%
2016	30.9%
2015	6.7%
2014	0%

Fund Manager information for Aditya Birla Sun Life Focused Equity Fund

Name	Since	Tenure
Kunal Sangoi	7 May 21	3.9 Yr.
Dhaval Joshi	21 Nov 22	2.36 Yr.

Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	33.12%
Consumer Cyclical	16.92%
Technology	12.04%
Consumer Defensive	6.82%
Communication Services	5.53%
Energy	5.47%
Basic Materials	4.5%
Industrials	4.3%
Utility	3.77%
Health Care	2.93%
Real Estate	2.79%

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹552 Cr	4,588,347 ↓ -329,759
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	6%	₹397 Cr	2,349,378 ↓ -250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	6%	₹384 Cr	2,442,967 ↓ -59,429
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	5%	₹380 Cr	2,193,113
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	5%	₹380 Cr	3,163,055
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	4%	₹299 Cr	943,553
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	4%	₹284 Cr	2,800,369
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	4%	₹273 Cr	1,056,818
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹262 Cr	8,399,494 ↓ -294,392
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹241 Cr	3,905,765 ↓ -125,000

10. 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.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch. Ranked 14 in Large Cap category. Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% .

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 (23 Apr 25)	₹508.38 ↑ 3.29 (0.65 %)
Net Assets (Cr)	₹28,106 on 31 Mar 25
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	0.13
Information Ratio	0.46
Alpha Ratio	1.67
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,018
31 Mar 22	₹20,441
31 Mar 23	₹20,490
31 Mar 24	₹27,424
31 Mar 25	₹29,595

Aditya Birla Sun Life Frontline Equity Fund SIP 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 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 23 Apr 25

Duration	Returns
1 Month	4.3%
3 Month	4.7%
6 Month	-1.3%
1 Year	11.5%
3 Year	15.2%
5 Year	23.1%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	1.1%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.3 Yr.
Dhaval Joshi	21 Nov 22	2.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.94%
Consumer Cyclical	12.41%
Technology	9.6%
Industrials	8.66%
Consumer Defensive	6.99%
Health Care	6.41%
Energy	5.93%
Basic Materials	4.94%
Communication Services	4.46%
Utility	2.68%
Real Estate	1.41%

Asset Allocation

Asset Class	Value
Cash	4.31%
Equity	95.45%
Debt	0.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	8%	₹2,198 Cr	12,689,852
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹1,990 Cr	16,528,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	6%	₹1,693 Cr	10,033,663
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,295 Cr	10,787,510
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	5%	₹1,195 Cr	3,778,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹999 Cr	6,360,389
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹827 Cr	8,147,062
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹776 Cr	3,003,365
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	3%	₹743 Cr	3,904,807 ↑ 141,600
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	3%	₹669 Cr	21,468,779

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.