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NAV: 28 Nov 2025
₹22.77
Rating
3
Min. SIP amount
Not Supported
Fund size
₹920.98Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (132)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.54% |
ICICI Bank Ltd. | Financial | Equity | 5.65% |
Reliance Industries Ltd. | Energy | Equity | 5.27% |
RBL Bank Ltd. | Financial | Equity | 4.56% |
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 4.36% |
State Bank of India | Financial | Equity | 4.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.22% |
GMR Airports Ltd. | Construction | Equity | 3.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.27% |
Axis Bank Ltd. | Financial | Equity | 2.27% |
GOI | Sovereign | GOI Sec | 2.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.80% |
Canara Bank | Financial | Equity | 1.77% |
Nexus Select Trust | Construction | REITs | 1.54% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 1.54% |
ITC Ltd. | Consumer Staples | Equity | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.31% |
GAIL (India) Ltd. | Energy | Equity | 1.26% |
DLF Ltd. | Construction | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.11% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 1.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.02% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.77% |
Infosys Ltd. | Technology | Equity | 0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
Tata Technologies Ltd | Services | Equity | 0.57% |
ABB India Ltd. | Capital Goods | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.56% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
Info Edge (India) Ltd. | Services | Equity | 0.54% |
Uttar Pradesh State | Others | SDL | 0.54% |
Indus Infra Trust | Construction | InvITs | 0.53% |
GOI | Sovereign | GOI Sec | 0.49% |
Havells India Ltd. | Capital Goods | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
Exide Industries Ltd. | Capital Goods | Equity | 0.41% |
NTPC Ltd. | Energy | Equity | 0.41% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Eternal Ltd. | Services | Equity | 0.31% |
Embassy Office Parks REIT | Construction | REITs | 0.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
Petronet LNG Ltd. | Energy | Equity | 0.27% |
Tata Power Company Ltd. | Energy | Equity | 0.26% |
HCL Technologies Ltd. | Technology | Equity | 0.23% |
Vodafone Idea Ltd. | Communication | Equity | 0.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
Bandhan Bank Ltd. | Financial | Equity | 0.21% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
Vedanta Ltd. | Metals & Mining | Equity | 0.19% |
Interglobe Aviation Ltd. | Services | Equity | 0.18% |
NMDC Ltd. | Metals & Mining | Equity | 0.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
Aditya Infotech Ltd. | Communication | Equity | 0.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.16% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
HDB Financial Services Ltd. | Financial | Equity | 0.16% |
Grasim Industries Ltd. | Construction | Equity | 0.16% |
Uttar Pradesh State | Others | SDL | 0.15% |
Trent Ltd. | Services | Equity | 0.15% |
Shriram Finance Ltd | Financial | Equity | 0.15% |
JIO Financial Services Ltd. | Financial | Equity | 0.14% |
Bajaj Auto Ltd. | Automobile | Equity | 0.14% |
Eicher Motors Ltd. | Automobile | Equity | 0.14% |
Nestle India Ltd. | Consumer Staples | Equity | 0.13% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.13% |
Coal India Ltd. | Energy | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.11% |
Wipro Ltd. | Technology | Equity | 0.10% |
Adani Enterprises Ltd. | Services | Equity | 0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Knowledge Realty Trust | Construction | REITs | 0.08% |
Tata Motors Ltd. | Automobile | Equity | 0.08% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Siemens Energy India Ltd. | Energy | Equity | 0.02% |
NMDC Ltd. | Metals & Mining | Futures | -0.18% |
NTPC Ltd. | Energy | Futures | -0.18% |
Vedanta Ltd. | Metals & Mining | Futures | -0.19% |
Bandhan Bank Ltd. | Financial | Futures | -0.21% |
Vodafone Idea Ltd. | Communication | Futures | -0.22% |
Tata Power Company Ltd. | Energy | Futures | -0.26% |
Petronet LNG Ltd. | Energy | Futures | -0.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.47% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.47% |
Tata Technologies Ltd | Services | Futures | -0.57% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.65% |
Power Finance Corporation Ltd. | Financial | Futures | -0.78% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.88% |
Bajaj Finance Ltd. | Financial | Futures | -0.92% |
DLF Ltd. | Construction | Futures | -1.18% |
GAIL (India) Ltd. | Energy | Futures | -1.26% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.48% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.48% |
Larsen & Toubro Ltd. | Construction | Futures | -1.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.76% |
Canara Bank | Financial | Futures | -1.78% |
Axis Bank Ltd. | Financial | Futures | -1.78% |
Bharti Airtel Ltd. | Communication | Futures | -2.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.57% |
State Bank of India | Financial | Futures | -2.61% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.81% |
GMR Airports Ltd. | Construction | Futures | -3.03% |
Reliance Industries Ltd. | Energy | Futures | -3.76% |
ICICI Bank Ltd. | Financial | Futures | -4.22% |
RBL Bank Ltd. | Financial | Futures | -4.58% |
HDFC Bank Ltd. | Financial | Futures | -5.28% |
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: Hybrid Equity Savings
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 8.5% | 8.2% | 7.8% |
| Category average | 9.8% | 9.7% | 8.2% | NA |
| Rank with in category | 15 | 18 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 7.1% | 11.5% | 9,022.96 |
SBI Equity Savings Fund Growth | 4 | 5.6% | 11.2% | 5,993.21 |
Edelweiss Equity Savings Fund Growth | 5 | 9.1% | 10.8% | 1,028.21 |
DSP Equity Savings Fund Growth | 4 | 5.7% | 9.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 8.0% | 8.8% | 16,994.08 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 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
Atul PenkarOct 2024 - PresentView details
Atul Penkar
Oct 2024 - Present
View details
Education
Mr.Penkar is a B.E. (Mechanical) and an MMS.
Experience
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers 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 Equity Savings Fund Growth
VS
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