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6M
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| NAV: 14 Jan 2025 | ₹20.49 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹1,151.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 10.9% | 13.1% | 12.9% |
| Category average | 12.0% | 11.8% | 16.2% | NA |
| Rank with in category | 68 | 51 | 45 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.4% | 20.1% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.9% | 17.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.9% | 16.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.4% | 14.6% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 15.8% | 14.5% | 1,000.31 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.39% |
Infosys Ltd. | Technology | Equity | 5.23% |
HDFC Bank Ltd. | Financial | Equity | 4.92% |
Reliance Industries Ltd. | Energy | Equity | 3.71% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 2.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.76% |
Zomato Ltd. | Services | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.71% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.69% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.52% |
United Breweries Ltd. | Consumer Staples | Equity | 1.48% |
CESC Ltd. | Energy | Equity | 1.48% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.47% |
SAMHI Hotels Ltd. | Services | Equity | 1.47% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.46% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.46% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 1.38% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.33% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
GAIL (India) Ltd. | Energy | Equity | 1.32% |
Waaree Energies Ltd. | Energy | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.30% |
LTIMindtree Ltd. | Technology | Equity | 1.29% |
Max Financial Services Ltd. | Financial | Equity | 1.29% |
Shriram Finance Ltd | Financial | Equity | 1.28% |
REC Ltd. | Financial | Equity | 1.27% |
Bank Of Baroda | Financial | Equity | 1.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.12% |
Ambuja Cements Ltd. | Construction | Equity | 1.11% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.11% |
Chalet Hotels Ltd. | Services | Equity | 1.08% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.07% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
MAS Financial Services Ltd. | Financial | Equity | 1.03% |
Siemens Ltd. | Capital Goods | Equity | 1.01% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.00% |
Tata Motors Ltd. | Automobile | Equity | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.94% |
Cyient Ltd. | Technology | Equity | 0.94% |
Timken India Ltd. | Capital Goods | Equity | 0.91% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.91% |
Go Fashion (India) Ltd. | Services | Equity | 0.90% |
CE Info Systems Ltd. | Technology | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Equity | 0.87% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.82% |
NTPC Ltd. | Energy | Equity | 0.77% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.76% |
Tata Power Company Ltd. | Energy | Equity | 0.72% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.72% |
NBCC (India) Ltd. | Construction | Equity | 0.69% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 0.65% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.63% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.49% |
Nazara Technologies Ltd. | Technology | Equity | 0.46% |
Minda Corporation Ltd. | Automobile | Equity | 0.18% |
Inox India Ltd. | Metals & Mining | Equity | 0.10% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.79%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Chanchal KhandelwalOct 2024 - PresentView details
Chanchal Khandelwal
Oct 2024 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
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