1M
6M
1Y
3Y
All
| NAV: 24 Dec 2024 | ₹14.83 |
| Min. SIP amount | Not Supported |
| 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 | 19.8% | 14.6% | 13.7% |
| Category average | NA | 22.3% | 18.0% | NA |
| Rank with in category | NA | 50 | 24 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.13% |
Infosys Ltd. | Technology | Equity | 4.84% |
Reliance Industries Ltd. | Energy | Equity | 4.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.16% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.19% |
HCL Technologies Ltd. | Technology | Equity | 2.18% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.91% |
HDFC Bank Ltd. | Financial | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.63% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.59% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.52% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.44% |
Tech Mahindra Ltd. | Technology | Equity | 1.43% |
JK Cement Ltd. | Construction | Equity | 1.41% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.33% |
NOCIL Ltd. | Chemicals | Equity | 1.30% |
SBFC Finance Ltd. | Financial | Equity | 1.26% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.24% |
Ambuja Cements Ltd. | Construction | Equity | 1.24% |
Zomato Ltd. | Services | Equity | 1.23% |
Angel One Ltd. | Financial | Equity | 1.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.21% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
REC Ltd. | Financial | Equity | 1.18% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 1.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.14% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.13% |
Bharat Forge Ltd. | Automobile | Equity | 1.13% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.12% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
CMS Info Systems Ltd. | Services | Equity | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
Waaree Energies Ltd. | Energy | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 0.99% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.94% |
Sobha Ltd. | Construction | Equity | 0.92% |
NTPC Ltd. | Energy | Equity | 0.90% |
LIC Housing Finance Ltd. | Financial | Equity | 0.88% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
NA | NA | Equity | 0.82% |
Persistent Systems Ltd. | Technology | Equity | 0.79% |
Gujarat Gas Ltd. | Energy | Equity | 0.79% |
KEC International Ltd. | Capital Goods | Equity | 0.74% |
Praj Industries Ltd. | Capital Goods | Equity | 0.68% |
LMW Ltd. | Capital Goods | Equity | 0.65% |
RHI Magnesita India Ltd. | Construction | Equity | 0.57% |
Finolex Industries Ltd. | Chemicals | Equity | 0.51% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.49% |
Craftsman Automation Ltd. | Automobile | Equity | 0.43% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.39% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.33% |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | NA | NA | 0.27% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
Cyient Ltd. | Technology | Equity | 0.05% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.10%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 Regular Growth
VS
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