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NAV: 02 Sep 2025
₹14.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,758.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.40% |
HDFC Bank Ltd. | Financial | Equity | 3.74% |
Infosys Ltd. | Technology | Equity | 3.48% |
Reliance Industries Ltd. | Energy | Equity | 3.26% |
State Bank of India | Financial | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.12% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.77% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.75% |
JK Cement Ltd. | Construction | Equity | 1.69% |
HCL Technologies Ltd. | Technology | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.58% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
Ambuja Cements Ltd. | Construction | Equity | 1.43% |
SBFC Finance Ltd. | Financial | Equity | 1.43% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.35% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.32% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.32% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.32% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.29% |
Eternal Ltd. | Services | Equity | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
Shriram Finance Ltd | Financial | Equity | 1.17% |
Bharat Forge Ltd. | Automobile | Equity | 1.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.14% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.09% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.06% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.06% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.04% |
CMS Info Systems Ltd. | Services | Equity | 1.04% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.04% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.99% |
Angel One Ltd. | Financial | Equity | 0.98% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.97% |
LMW Ltd. | Capital Goods | Equity | 0.97% |
NOCIL Ltd. | Chemicals | Equity | 0.95% |
Ather Energy Ltd. | Automobile | Equity | 0.92% |
Sobha Ltd. | Construction | Equity | 0.91% |
LIC Housing Finance Ltd. | Financial | Equity | 0.84% |
Gujarat Gas Ltd. | Energy | Equity | 0.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.78% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.75% |
PI Industries Ltd. | Chemicals | Equity | 0.75% |
Persistent Systems Ltd. | Technology | Equity | 0.59% |
Bandhan Bank Ltd. | Financial | Equity | 0.57% |
RHI Magnesita India Ltd. | Construction | Equity | 0.57% |
Praj Industries Ltd. | Capital Goods | Equity | 0.53% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.50% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.48% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.47% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.43% |
Finolex Industries Ltd. | Chemicals | Equity | 0.40% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.40% |
Dalmia Bharat Ltd. | Construction | Equity | 0.32% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.32% |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | NA | Foreign MF | 0.31% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.5% | 13.0% | 10.9% |
| Category average | NA | -4.5% | 18.0% | NA |
| Rank with in category | NA | 47 | 34 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.15%
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.comCompare funds
Aditya Birla Sun Life Business Cycle Fund Growth
VS
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