1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹20.87 |
| 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 | 21.6% | 11.7% | 14.2% | 13.6% |
| Category average | 26.8% | 13.6% | 17.6% | NA |
| Rank with in category | 70 | 51 | 45 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.41% |
HDFC Bank Ltd. | Financial | Equity | 5.27% |
Infosys Ltd. | Technology | Equity | 4.87% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Axis Bank Ltd. | Financial | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 2.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.01% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 1.97% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Waaree Energies Ltd. | Energy | Equity | 1.83% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.75% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.74% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 1.55% |
ITC Ltd. | Consumer Staples | Equity | 1.53% |
Zomato Ltd. | Services | Equity | 1.50% |
CESC Ltd. | Energy | Equity | 1.50% |
Max Financial Services Ltd. | Financial | Equity | 1.47% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.44% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
United Breweries Ltd. | Consumer Staples | Equity | 1.39% |
Shriram Finance Ltd | Financial | Equity | 1.38% |
GAIL (India) Ltd. | Energy | Equity | 1.38% |
Chalet Hotels Ltd. | Services | Equity | 1.38% |
SAMHI Hotels Ltd. | Services | Equity | 1.33% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.33% |
REC Ltd. | Financial | Equity | 1.32% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.29% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
Bank Of Baroda | Financial | Equity | 1.20% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.16% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.15% |
Sunteck Realty Ltd. | Construction | Equity | 1.13% |
Tata Motors Ltd. | Automobile | Equity | 1.11% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.11% |
MAS Financial Services Ltd. | Financial | Equity | 1.08% |
Engineers India Ltd. | Construction | Equity | 1.07% |
Go Fashion (India) Ltd. | Services | Equity | 1.07% |
Indusind Bank Ltd. | Financial | Equity | 1.03% |
NBCC (India) Ltd. | Construction | Equity | 1.00% |
Timken India Ltd. | Capital Goods | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
NTPC Ltd. | Energy | Equity | 0.94% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.90% |
Bajaj Finance Ltd. | Financial | Equity | 0.88% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.86% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.77% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.74% |
Inox India Ltd. | Metals & Mining | Equity | 0.65% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 0.65% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.63% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.47% |
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: 0.78%
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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