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NAV: 25 Sep 2025
₹18.90
Rating
NA
Min. SIP amount
₹100
Fund size
₹605.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.77% |
HDFC Bank Ltd. | Financial | Equity | 5.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.58% |
Infosys Ltd. | Technology | Equity | 4.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
Axis Bank Ltd. | Financial | Equity | 2.84% |
TVS Motor Company Ltd. | Automobile | Equity | 2.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
LTIMindtree Ltd. | Technology | Equity | 2.54% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
JK Cement Ltd. | Construction | Equity | 2.27% |
V-Mart Retail Ltd. | Services | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
Bajaj Finance Ltd. | Financial | Equity | 2.13% |
Eternal Ltd. | Services | Equity | 2.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.99% |
Hero Motocorp Ltd. | Automobile | Equity | 1.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.74% |
Avenue Supermarts Ltd. | Services | Equity | 1.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.61% |
Coforge Ltd. | Technology | Equity | 1.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
Cipla Ltd. | Healthcare | Equity | 1.38% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
Anant Raj Ltd. | Construction | Equity | 1.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.27% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.19% |
Shriram Finance Ltd | Financial | Equity | 1.17% |
RBL Bank Ltd. | Financial | Equity | 1.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.15% |
Page Industries Ltd. | Textiles | Equity | 1.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
ABB India Ltd. | Capital Goods | Equity | 0.99% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.96% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.86% |
Indusind Bank Ltd. | Financial | Equity | 0.86% |
Dalmia Bharat Ltd. | Construction | Equity | 0.79% |
PNB Housing Finance Ltd. | Financial | Equity | 0.72% |
MAS Financial Services Ltd. | Financial | Equity | 0.70% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.51% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.50% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -5.4% | 14.7% | 14.3% |
| Category average | NA | -6.4% | 14.2% | NA |
| Rank with in category | NA | 6 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.44%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 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
Chanchal KhandelwalOct 2024 - PresentView details
Chanchal Khandelwal
Oct 2024 - Present
View details
Education
Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
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.comPros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Higher expense ratio: 1.44%
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