How much expense ratio is charged by Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth?

The term Expense Ratio used for Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth is 1.07% as of 25 Sep 2025...

Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth

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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
1M
6M
1Y
3Y
All
 NAV: 11 Jun 2019
₹12.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹69.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)NameSectorInstrumentAssets
India Infradebt Ltd.
ConstructionBonds/NCD11.64%
Power Grid Corporation of India Ltd.
EnergyDebenture7.27%
IOT Utkal Energy Services Ltd.
EnergyDebenture6.26%
HDFC Bank Ltd.
FinancialEquity1.71%
Infosys Ltd.
TechnologyEquity0.90%
Repco Home Finance Ltd.
FinancialEquity0.74%
City Union Bank Ltd.
FinancialEquity0.70%
Kotak Mahindra Bank Ltd.
FinancialEquity0.62%
Indusind Bank Ltd.
FinancialEquity0.61%
Gulf Oil Lubricants India Ltd.
EnergyEquity0.55%
VST Industries Ltd.
FMCGEquity0.55%
Bajaj Electricals Ltd.
Cons DurableEquity0.49%
Larsen & Toubro Ltd.
ConstructionEquity0.44%
The Ramco Cements Ltd.
ConstructionEquity0.42%
Power Grid Corporation of India Ltd.
EnergyEquity0.39%
Cummins India Ltd.
EngineeringEquity0.37%
Sanofi India Ltd.
HealthcareEquity0.37%
Whirlpool Of India Ltd.
Cons DurableEquity0.36%
Petronet LNG Ltd.
EnergyEquity0.36%
Marico Ltd.
FMCGEquity0.33%
Bandhan Bank Ltd.
FinancialEquity0.33%
Eris Lifesciences Ltd
HealthcareEquity0.32%
Kewal Kiran Clothing Ltd.
TextilesEquity0.30%
J Kumar Infraprojects Ltd.
ConstructionEquity0.30%
CARE Ratings Ltd.
FinancialEquity0.29%
Tata Steel Ltd.
MetalsEquity0.28%
Mahindra & Mahindra Ltd.
AutomobileEquity0.27%
Hero Motocorp Ltd.
AutomobileEquity0.26%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity0.26%
Aurobindo Pharma Ltd.
HealthcareEquity0.26%
Shriram Transport Finance Co. Ltd.
FinancialEquity0.26%
Grasim Industries Ltd.
ConstructionEquity0.25%
Hindalco Industries Ltd.
MetalsEquity0.25%
Gujarat State Petronet Ltd.
EnergyEquity0.25%
Atul Auto Ltd.
AutomobileEquity0.23%
Maruti Suzuki India Ltd.
AutomobileEquity0.19%
Ashok Leyland Ltd.
AutomobileEquity0.19%
Vedanta Ltd.
MetalsEquity0.19%
Aditya Birla Capital Ltd.
FinancialEquity0.04%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Dynamic/Asset Allocation Dynamic/Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.8%5.3%5.9%
Category averageNA8.8%15.1%NA
Rank with in categoryNA10338NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
1.07%
31 Mar 2019 - 30 Sep 2019
2.44%
30 Sep 2018 - 31 Mar 2019
2.45%
31 Mar 2018 - 30 Sep 2018
2.42%
Expense ratio, exit load and taxExpense ratio: 1.07%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementVineet Maloo
Nov 2015 - Present
View details
Education
Mr. Maloo is a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.
Also manages these schemes
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Growth
Mohit Sharma
Apr 2017 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Aditya Birla Sun Life Savings Fund Growth
Aditya Birla Sun Life Short Term Fund Growth
Aditya Birla Sun Life Money Manager Fund Ret Growth
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Dynamic Bond Fund Growth
Aditya Birla Sun Life Low Duration Fund Growth
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Growth
Aditya Birla Sun Life Medium Term Plan Growth
Aditya Birla Sun Life Arbitrage Fund Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Growth
Aditya Birla Sun Life Credit Risk Fund Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth
Aditya Birla Sun Life Capital Protection Oriented Fund Series 30 Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Growth
Aditya Birla Sun Life Fixed Term Plan Series OW (1245 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series PC (1169 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series PN (1135 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series PT (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series PU (1463 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series PV (1462 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QC (1116 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QH (1101 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QM (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QP (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QU (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QV (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QW (1099 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QQ (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QY (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series RA (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series RC (1295 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series RE (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series QR (1126 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series RI (1100 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series RN (1240 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series RQ (1103 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series RP (1239 Days) Growth
Aditya Birla Sun Life Fixed Term Plan Series RU (1225 Days) Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Growth
Aditya Birla Sun Life Fixed Term Plan Series SO (1099 Days) Growth
Aditya Birla Sun Life Credit Risk Fund Segregated Portfolio 1 Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Growth
Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Growth
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 Days) Growth
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2027 Index Fund Growth
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU Apr 2025 Index Fund Growth
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Growth
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Growth
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹4,11,969.97Cr
Date of Incorporation23 Dec 1994
    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.     Vineet Maloo, Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹4,11,970 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.               
  ;
Investment ObjectiveThe scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. 
 
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
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
Website
mutualfund.adityabirlacapital.com
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life Capital Protection Oriented Fund Series 29 Growth
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Name	Sector	Instrument	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%