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NAV: 17 Oct 2025
₹446.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,445.22Cr
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 | 5.45% |
Infosys Ltd. | Technology | Equity | 5.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.89% |
NTPC Ltd. | Energy | Equity | 4.55% |
State Bank of India | Financial | Equity | 4.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.15% |
Tech Mahindra Ltd. | Technology | Equity | 3.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.85% |
Hero Motocorp Ltd. | Automobile | Equity | 2.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.57% |
Axis Bank Ltd. | Financial | Equity | 2.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.35% |
NMDC Ltd. | Metals & Mining | Equity | 2.33% |
HCL Technologies Ltd. | Technology | Equity | 2.22% |
Coal India Ltd. | Energy | Equity | 2.12% |
Vedanta Ltd. | Metals & Mining | Equity | 2.06% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 2.01% |
CMS Info Systems Ltd. | Services | Equity | 1.96% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.96% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.94% |
L'Oreal | Consumer Staples | Forgn. Eq | 1.65% |
HDFC Bank Ltd. | Financial | Equity | 1.64% |
Muthoot Finance Ltd. | Financial | Equity | 1.60% |
Bajaj Auto Ltd. | Automobile | Equity | 1.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.50% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.46% |
GAIL (India) Ltd. | Energy | Equity | 1.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 1.26% |
Shriram Finance Ltd | Financial | Equity | 1.26% |
Power Finance Corporation Ltd. | Financial | Equity | 1.19% |
Anant Raj Ltd. | Construction | Equity | 1.07% |
Indus Towers Ltd. | Communication | Equity | 1.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
Bank Of Baroda | Financial | Equity | 1.02% |
Angel One Ltd. | Financial | Equity | 1.00% |
Wipro Ltd. | Technology | Equity | 0.99% |
LIC Housing Finance Ltd. | Financial | Equity | 0.97% |
Emami Ltd. | Consumer Staples | Equity | 0.95% |
Coforge Ltd. | Technology | Equity | 0.94% |
Castrol India Ltd. | Energy | Equity | 0.94% |
CESC Ltd. | Energy | Equity | 0.90% |
Granules India Ltd. | Healthcare | Equity | 0.89% |
Computer Age Management Services Ltd. | Services | Equity | 0.85% |
Mahanagar Gas Ltd. | Energy | Equity | 0.69% |
Mphasis Ltd. | Technology | Equity | 0.68% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.67% |
HDB Financial Services Ltd. | Financial | Equity | 0.67% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.63% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.63% |
Sanofi India Ltd. | Healthcare | Equity | 0.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
Indraprastha Gas Ltd. | Energy | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.55% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.48% |
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 | -7.3% | 20.4% | 22.4% | 18.3% |
| Category average | -0.8% | 20.8% | 23.4% | NA |
| Rank with in category | 10 | 4 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.21%
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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