Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 2.28% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +7.40% | +14.41% | +12.07% |
| This fund · Regular | +6.31% | +13.19% | +10.68% |
| BSE 500 TRI | +0.71% | +12.13% | +11.03% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Aditya Birla Sun Life Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Aditya Birla Sun Life Mutual Fund files with AMFI.
An open ended equity scheme following business cycles based investing theme.
The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹17.53 | +7.3% | +14.3% |
Direct · IDCW Payout | ₹15.34 | +0.8% | +9.3% |
Regular · Growth | ₹16.49 | +6.3% | +13.1% |
Regular · IDCW Payout | ₹14.42 | -0.2% | +8.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund