1M
6M
1Y
3Y
All
| NAV: 08 Oct 2024 | ₹19.45 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹699.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 38.6% | 11.7% | 19.2% |
| Category average | NA | 34.6% | 13.3% | NA |
| Rank with in category | NA | 2 | 5 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.21% |
ICICI Bank Ltd. | Financial | Equity | 8.02% |
HDFC Bank Ltd. | Financial | Equity | 4.88% |
LTIMindtree Ltd. | Technology | Equity | 4.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.91% |
Axis Bank Ltd. | Financial | Equity | 2.76% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.62% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.31%
1Y annualised returns higher than category average by 4.0%
1Y category rank: 3
Cons
3Y annualised returns lower than category average by 1.61%
Expense ratio, exit load and tax
Expense ratio: 1.31%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Dhaval GalaFeb 2023 - PresentView details
Dhaval Gala
Feb 2023 - Present
View details
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
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
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
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