Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 01 Jan 2026
₹11.10
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,762.54Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 14.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.90% |
Larsen & Toubro Ltd. | Construction | Equity | 7.32% |
Bajaj Finserv Ltd. | Financial | Equity | 4.75% |
LTIMindtree Ltd. | Technology | Equity | 4.02% |
Tech Mahindra Ltd. | Technology | Equity | 3.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.13% |
Bajaj Finance Ltd. | Financial | Equity | 3.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.91% |
Grasim Industries Ltd. | Construction | Equity | 2.71% |
Adani Enterprises Ltd. | Services | Equity | 2.57% |
Firstsource Solutions Ltd. | Services | Equity | 2.51% |
Trent Ltd. | Services | Equity | 2.26% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.06% |
Bajaj Auto Ltd. | Automobile | Equity | 2.00% |
TVS Holdings Ltd. | Automobile | Equity | 1.99% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.89% |
Godrej Properties Ltd. | Construction | Equity | 1.69% |
Zensar Technologies Ltd. | Technology | Equity | 1.64% |
Arvind Ltd. | Textiles | Equity | 1.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.38% |
Exide Industries Ltd. | Capital Goods | Equity | 1.36% |
Ultratech Cement Ltd. | Construction | Equity | 1.33% |
Tata Capital Ltd. | Financial | Equity | 1.33% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.32% |
Ambuja Cements Ltd. | Construction | Equity | 1.31% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.28% |
L&T Technology Services Ltd. | Technology | Equity | 1.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.94% |
Finolex Industries Ltd. | Chemicals | Equity | 0.92% |
Atul Ltd. | Chemicals | Equity | 0.91% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.80% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.80% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.70% |
Sonata Software Ltd. | Technology | Equity | 0.61% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.43% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 0.0% | NA | 9.7% |
| Category average | NA | NA | 1.7% | NA |
| Rank with in category | 36 | 22 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
0.5% for redemption within 90 Days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Add mutual fund to compare