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NAV: 23 Sep 2025
₹59.55
Rating
NA
Min. SIP amount
₹500
Fund size
₹222.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth | NA | Mutual Fund | 15.26% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 14.82% |
ICICI Prudential Large Cap Fund Direct-Growth | NA | Mutual Fund | 14.78% |
Kotak Multicap Fund Direct - Growth | NA | Mutual Fund | 14.40% |
Aditya Birla Sun Life Large Cap Direct Fund-Growth | NA | Mutual Fund | 10.68% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 10.10% |
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 9.51% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 5.05% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 2.28% |
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 17.7% | 19.0% | 13.8% |
| Category average | -0.0% | 12.2% | 13.0% | NA |
| Rank with in category | NA | NA | NA | NA |
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Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.1% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.1% | 14.9% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.1% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.9% | 14.1% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.1% | 12.9% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Vinod BhatAug 2019 - PresentView details
Vinod Bhat
Aug 2019 - Present
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes
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
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