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Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth
Dynamic/Asset Allocation
Dynamic/Asset Allocation
Moderately Low Risk
+5.35%
3Y annualised
+0.01% 1D
NAV: 11 Jun '19
₹12.23
Min. for SIP
Not Supported
Fund size
₹69.27 Cr
Expense ratio
1.07%
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| India Infradebt Ltd. | Construction | Bonds/NCD | 11.64% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 7.27% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 6.26% |
| HDFC Bank Ltd. | Financial | Equity | 1.71% |
| Infosys Ltd. | Technology | Equity | 0.90% |
| Repco Home Finance Ltd. | Financial | Equity | 0.74% |
| City Union Bank Ltd. | Financial | Equity | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
| Indusind Bank Ltd. | Financial | Equity | 0.61% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.55% |
| VST Industries Ltd. | FMCG | Equity | 0.55% |
| Bajaj Electricals Ltd. | Cons Durable | Equity | 0.49% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
| The Ramco Cements Ltd. | Construction | Equity | 0.42% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 0.39% |
| Cummins India Ltd. | Engineering | Equity | 0.37% |
| Sanofi India Ltd. | Healthcare | Equity | 0.37% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 0.36% |
| Petronet LNG Ltd. | Energy | Equity | 0.36% |
| Marico Ltd. | FMCG | Equity | 0.33% |
| Bandhan Bank Ltd. | Financial | Equity | 0.33% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.32% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.30% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 0.30% |
| CARE Ratings Ltd. | Financial | Equity | 0.29% |
| Tata Steel Ltd. | Metals | Equity | 0.28% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.27% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.26% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.26% |
| Shriram Transport Finance Co. Ltd. | Financial | Equity | 0.26% |
| Grasim Industries Ltd. | Construction | Equity | 0.25% |
| Hindalco Industries Ltd. | Metals | Equity | 0.25% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.25% |
| Atul Auto Ltd. | Automobile | Equity | 0.23% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.19% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.19% |
| Vedanta Ltd. | Metals | Equity | 0.19% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +3.8% | +5.3% | +5.9% |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | 103 | 38 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 11 Jun 2019 is ₹12.23.
The Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth is rated Moderately Low risk.
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Investment Objective
The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,39,074.17 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,