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1M
6M
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NAV: 30 Oct 2025
₹11.16
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,669.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 14.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.68% |
Larsen & Toubro Ltd. | Construction | Equity | 7.02% |
Bajaj Finserv Ltd. | Financial | Equity | 4.85% |
Tech Mahindra Ltd. | Technology | Equity | 3.50% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.46% |
Bajaj Finance Ltd. | Financial | Equity | 3.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.09% |
LTIMindtree Ltd. | Technology | Equity | 3.05% |
Adani Enterprises Ltd. | Services | Equity | 3.01% |
Grasim Industries Ltd. | Construction | Equity | 2.91% |
Trent Ltd. | Services | Equity | 2.66% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.38% |
Firstsource Solutions Ltd. | Services | Equity | 2.24% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.11% |
Bajaj Auto Ltd. | Automobile | Equity | 2.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.03% |
TVS Holdings Ltd. | Automobile | Equity | 1.96% |
Zensar Technologies Ltd. | Technology | Equity | 1.78% |
Godrej Properties Ltd. | Construction | Equity | 1.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.58% |
Exide Industries Ltd. | Capital Goods | Equity | 1.51% |
Ultratech Cement Ltd. | Construction | Equity | 1.49% |
Ambuja Cements Ltd. | Construction | Equity | 1.45% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.41% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.36% |
Arvind Ltd. | Textiles | Equity | 1.32% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.16% |
L&T Technology Services Ltd. | Technology | Equity | 1.11% |
Finolex Industries Ltd. | Chemicals | Equity | 1.09% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.09% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Atul Ltd. | Chemicals | Equity | 1.00% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.97% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.92% |
Sonata Software Ltd. | Technology | Equity | 0.63% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.62% |
L&T Finance Ltd. | Financial | Equity | 0.60% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.1% | 9.3% | 10.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
0.5% for redemption within 90 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 KrishnanDec 2024 - PresentView details
Harish Krishnan
Dec 2024 - 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
Kunal SangoiDec 2024 - PresentView details
Kunal Sangoi
Dec 2024 - Present
View details
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services 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
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 Conglomerate Fund Direct Growth
VS
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