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NAV: 02 Sep 2025
₹436.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,460.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.54% |
Infosys Ltd. | Technology | Equity | 5.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.85% |
NTPC Ltd. | Energy | Equity | 4.42% |
State Bank of India | Financial | Equity | 3.66% |
Tech Mahindra Ltd. | Technology | Equity | 3.22% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.56% |
Coal India Ltd. | Energy | Equity | 2.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.45% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 2.38% |
CMS Info Systems Ltd. | Services | Equity | 2.38% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
HCL Technologies Ltd. | Technology | Equity | 2.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.25% |
NMDC Ltd. | Metals & Mining | Equity | 2.13% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 2.09% |
Hero Motocorp Ltd. | Automobile | Equity | 1.99% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.98% |
Vedanta Ltd. | Metals & Mining | Equity | 1.86% |
HDFC Bank Ltd. | Financial | Equity | 1.73% |
L'Oreal | Consumer Staples | Forgn. Eq | 1.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.52% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.50% |
Bajaj Auto Ltd. | Automobile | Equity | 1.40% |
Muthoot Finance Ltd. | Financial | Equity | 1.34% |
GAIL (India) Ltd. | Energy | Equity | 1.30% |
Shriram Finance Ltd | Financial | Equity | 1.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.23% |
Angel One Ltd. | Financial | Equity | 1.20% |
Power Finance Corporation Ltd. | Financial | Equity | 1.18% |
Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 1.09% |
Emami Ltd. | Consumer Staples | Equity | 1.05% |
Coforge Ltd. | Technology | Equity | 1.02% |
Wipro Ltd. | Technology | Equity | 1.02% |
Castrol India Ltd. | Energy | Equity | 1.02% |
LIC Housing Finance Ltd. | Financial | Equity | 1.00% |
Anant Raj Ltd. | Construction | Equity | 0.98% |
CESC Ltd. | Energy | Equity | 0.93% |
Bank Of Baroda | Financial | Equity | 0.93% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.85% |
Computer Age Management Services Ltd. | Services | Equity | 0.83% |
Granules India Ltd. | Healthcare | Equity | 0.81% |
Sanofi India Ltd. | Healthcare | Equity | 0.77% |
Indus Towers Ltd. | Communication | Equity | 0.74% |
Mahanagar Gas Ltd. | Energy | Equity | 0.72% |
Mphasis Ltd. | Technology | Equity | 0.70% |
HDB Financial Services Ltd. | Financial | Equity | 0.67% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.65% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Indraprastha Gas Ltd. | Energy | Equity | 0.54% |
RHI Magnesita India Ltd. | Construction | Equity | 0.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.44% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.3% | 19.7% | 21.7% | 18.2% |
| Category average | -7.1% | 18.6% | 22.7% | NA |
| Rank with in category | 9 | 3 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.22%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed 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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates 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
Citibank 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 Dividend Yield Fund Growth
VS
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