1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹15.08 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,935.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 16.2% | 13.0% | 14.1% |
| Category average | NA | 17.0% | 15.4% | NA |
| Rank with in category | NA | 39 | 24 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.30% |
Infosys Ltd. | Technology | Equity | 4.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.47% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.23% |
Bharti Airtel Ltd. | Communication | Equity | 2.30% |
HCL Technologies Ltd. | Technology | Equity | 2.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
State Bank of India | Financial | Equity | 2.10% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.82% |
Axis Bank Ltd. | Financial | Equity | 1.78% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.70% |
JK Cement Ltd. | Construction | Equity | 1.53% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.53% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.47% |
Tech Mahindra Ltd. | Technology | Equity | 1.45% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
SBFC Finance Ltd. | Financial | Equity | 1.34% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.29% |
Ambuja Cements Ltd. | Construction | Equity | 1.27% |
Bharat Forge Ltd. | Automobile | Equity | 1.26% |
Zomato Ltd. | Services | Equity | 1.24% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.23% |
NOCIL Ltd. | Chemicals | Equity | 1.22% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.19% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.17% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.17% |
Waaree Energies Ltd. | Energy | Equity | 1.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.14% |
REC Ltd. | Financial | Equity | 1.13% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.12% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.11% |
CMS Info Systems Ltd. | Services | Equity | 1.09% |
Angel One Ltd. | Financial | Equity | 1.08% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.04% |
Oil India Ltd. | Energy | Equity | 1.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Gujarat Gas Ltd. | Energy | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.88% |
Sobha Ltd. | Construction | Equity | 0.88% |
LIC Housing Finance Ltd. | Financial | Equity | 0.84% |
KEC International Ltd. | Capital Goods | Equity | 0.80% |
Persistent Systems Ltd. | Technology | Equity | 0.79% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.79% |
LMW Ltd. | Capital Goods | Equity | 0.71% |
Praj Industries Ltd. | Capital Goods | Equity | 0.68% |
NA | NA | Equity | 0.68% |
Vishal Mega Mart Ltd. | Services | Equity | 0.64% |
RHI Magnesita India Ltd. | Construction | Equity | 0.56% |
Finolex Industries Ltd. | Chemicals | Equity | 0.48% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.48% |
Craftsman Automation Ltd. | Automobile | Equity | 0.46% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.44% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.40% |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | NA | NA | 0.27% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.26% |
Cyient Ltd. | Technology | Equity | 0.05% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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.comCompare funds
Aditya Birla Sun Life Business Cycle Fund Direct Growth
VS
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