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NAV: 18 Sep 2025
₹16.10
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,715.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.34% |
Infosys Ltd. | Technology | Equity | 3.65% |
HDFC Bank Ltd. | Financial | Equity | 3.62% |
State Bank of India | Financial | Equity | 3.31% |
Reliance Industries Ltd. | Energy | Equity | 3.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
HCL Technologies Ltd. | Technology | Equity | 2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.17% |
Tech Mahindra Ltd. | Technology | Equity | 2.10% |
Larsen & Toubro Ltd. | Construction | Equity | 2.08% |
Axis Bank Ltd. | Financial | Equity | 1.84% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.82% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.71% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.59% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.52% |
JK Cement Ltd. | Construction | Equity | 1.48% |
Marico Ltd. | Consumer Staples | Equity | 1.48% |
SBFC Finance Ltd. | Financial | Equity | 1.48% |
Persistent Systems Ltd. | Technology | Equity | 1.38% |
Eternal Ltd. | Services | Equity | 1.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.34% |
Ultratech Cement Ltd. | Construction | Equity | 1.29% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.23% |
Ather Energy Ltd. | Automobile | Equity | 1.21% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.20% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.15% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.13% |
Bharat Forge Ltd. | Automobile | Equity | 1.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.11% |
Vedanta Ltd. | Metals & Mining | Equity | 1.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.09% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.06% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.06% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.03% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.03% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.02% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.98% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
CMS Info Systems Ltd. | Services | Equity | 0.96% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.95% |
Angel One Ltd. | Financial | Equity | 0.93% |
NOCIL Ltd. | Chemicals | Equity | 0.93% |
LMW Ltd. | Capital Goods | Equity | 0.92% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.84% |
Sobha Ltd. | Construction | Equity | 0.83% |
Gujarat Gas Ltd. | Energy | Equity | 0.80% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.72% |
Bandhan Bank Ltd. | Financial | Equity | 0.56% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.50% |
Praj Industries Ltd. | Capital Goods | Equity | 0.46% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.44% |
Finolex Industries Ltd. | Chemicals | Equity | 0.43% |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | NA | Foreign MF | 0.37% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.36% |
Aditya Infotech Ltd. | Communication | Equity | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.1% | 15.5% | 13.4% |
| Category average | NA | -1.2% | 19.2% | NA |
| Rank with in category | NA | 52 | 29 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.23%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
Fund management
Harish KrishnanNov 2023 - PresentView details
Harish Krishnan
Nov 2023 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Dhaval GalaFeb 2023 - PresentView details
Dhaval Gala
Feb 2023 - Present
View details
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates 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.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.23%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
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