1M
6M
1Y
3Y
All
| NAV: 28 Apr 2022 | ₹10.00 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹60.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.6% | 8.5% | 8.9% |
| Category average | NA | 2.9% | 6.5% | NA |
| Rank with in category | NA | 14 | 4 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 9.8% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.7% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 3.2% |
| State Bank of India | Financial | Equity | 2.7% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 2.6% |
| Atul Ltd. | Chemicals | Equity | 2.2% |
| HDFC Bank Ltd. | Financial | Equity | 2.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.8% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dhaval ShahDec 2021 - PresentView details
Dhaval Shah
Dec 2021 - Present
View details
Education
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Also manages these schemes
Lovelish SolankiDec 2021 - PresentView details
Lovelish Solanki
Dec 2021 - Present
View details
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Also manages these schemes
Mohit SharmaJan 2019 - PresentView details
Mohit Sharma
Jan 2019 - 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
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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 Dual Advantage Fund Series 2 Regular IDCW
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