1M
6M
1Y
3Y
5Y
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| NAV: 13 Dec 2024 | ₹22.28 |
| 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 | 23.5% | 15.1% | 15.3% | 14.7% |
| Category average | 27.6% | 16.5% | 18.9% | NA |
| Rank with in category | 69 | 48 | 45 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.0% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.5% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 32.2% | 20.2% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.8% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.1% | 6,330.44 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.46% |
Infosys Ltd. | Technology | Equity | 5.15% |
HDFC Bank Ltd. | Financial | Equity | 4.97% |
Reliance Industries Ltd. | Energy | Equity | 3.93% |
Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 1.97% |
Waaree Energies Ltd. | Energy | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.75% |
Zomato Ltd. | Services | Equity | 1.74% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.73% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.68% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.52% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 1.50% |
ITC Ltd. | Consumer Staples | Equity | 1.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.45% |
LTIMindtree Ltd. | Technology | Equity | 1.42% |
United Breweries Ltd. | Consumer Staples | Equity | 1.41% |
Chalet Hotels Ltd. | Services | Equity | 1.41% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.40% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.38% |
CESC Ltd. | Energy | Equity | 1.38% |
GAIL (India) Ltd. | Energy | Equity | 1.38% |
REC Ltd. | Financial | Equity | 1.35% |
SAMHI Hotels Ltd. | Services | Equity | 1.33% |
Shriram Finance Ltd | Financial | Equity | 1.33% |
Max Financial Services Ltd. | Financial | Equity | 1.30% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
Interglobe Aviation Ltd. | Services | Equity | 1.25% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.25% |
Bank Of Baroda | Financial | Equity | 1.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.16% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.10% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.10% |
Go Fashion (India) Ltd. | Services | Equity | 1.06% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.05% |
Tata Motors Ltd. | Automobile | Equity | 1.05% |
MAS Financial Services Ltd. | Financial | Equity | 1.04% |
NBCC (India) Ltd. | Construction | Equity | 1.03% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Timken India Ltd. | Capital Goods | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Cyient Ltd. | Technology | Equity | 0.94% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
NTPC Ltd. | Energy | Equity | 0.84% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.81% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.80% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.78% |
Engineers India Ltd. | Construction | Equity | 0.74% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.67% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 0.65% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.51% |
Inox India Ltd. | Metals & Mining | Equity | 0.28% |
Minda Corporation Ltd. | Automobile | Equity | 0.18% |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
VS
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