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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 19 Dec 2025
₹10.57
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,201.35Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | FRB | 10.63% |
HDFC Bank Ltd. | Financial | CD | 9.91% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 6.28% |
REC Ltd. | Financial | Debenture | 6.28% |
Tata Capital Ltd. | Financial | CP | 5.93% |
Bank Of Baroda | Financial | CD | 5.65% |
HDB Financial Services Ltd. | Financial | NCD | 4.18% |
National Housing Bank | Financial | NCD | 4.18% |
HDB Financial Services Ltd. | Financial | Debenture | 4.14% |
Kotak Mahindra Investments Ltd. | Financial | CP | 4.09% |
Canara Bank | Financial | CD | 4.04% |
Axis Bank Ltd. | Financial | CD | 3.99% |
HDFC Bank Ltd. | Financial | CD | 3.97% |
Kotak Mahindra Prime Ltd. | Financial | CP | 3.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.77% |
L&T Finance Ltd. | Financial | NCD | 3.51% |
LIC Housing Finance Ltd. | Financial | NCD | 3.33% |
Bajaj Finance Ltd. | Financial | Debenture | 2.12% |
Bank Of Baroda | Financial | CD | 1.98% |
National Housing Bank | Financial | Debenture | 1.67% |
Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.5% | 3.1% | 5.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 24 | 12 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -0.5% | 25.9% | 1,956.54 |
Franklin India Mid Cap Fund Direct Growth | 3 | 0.4% | 22.4% | 12,911.38 |
Nippon India Small Cap Fund Direct Growth | 4 | -7.2% | 21.1% | 68,571.85 |
HDFC Small Cap Fund Direct Growth | 4 | -1.9% | 20.8% | 38,020.31 |
Franklin India Small Cap Fund Direct Growth | 4 | -9.4% | 19.9% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mohit SharmaMar 2025 - PresentView details
Mohit Sharma
Mar 2025 - 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
Sanjay PawarMar 2025 - PresentView details
Sanjay Pawar
Mar 2025 - Present
View details
Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
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 CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
VS
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