1M
6M
1Y
3Y
All
| NAV: 14 Jan 2025 | ₹18.18 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹733.74Cr |
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 | 17.2% | 7.9% | 15.9% |
| Category average | NA | 10.2% | 8.8% | NA |
| Rank with in category | NA | 1 | 5 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.40% |
ICICI Bank Ltd. | Financial | Equity | 8.83% |
HDFC Bank Ltd. | Financial | Equity | 4.51% |
Coforge Ltd. | Technology | Equity | 4.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.81% |
LTIMindtree Ltd. | Technology | Equity | 3.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.46% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.80% |
V-Mart Retail Ltd. | Services | Equity | 2.74% |
Axis Bank Ltd. | Financial | Equity | 2.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.43% |
HCL Technologies Ltd. | Technology | Equity | 2.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
ABB India Ltd. | Capital Goods | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.05% |
JK Cement Ltd. | Construction | Equity | 2.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.99% |
Anant Raj Ltd. | Construction | Equity | 1.93% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.88% |
NA | NA | Equity | 1.84% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.81% |
NA | NA | Equity | 1.81% |
TVS Motor Company Ltd. | Automobile | Equity | 1.79% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.69% |
Page Industries Ltd. | Textiles | Equity | 1.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.61% |
Hero Motocorp Ltd. | Automobile | Equity | 1.36% |
Oberoi Realty Ltd. | Construction | Equity | 1.31% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.29% |
Avenue Supermarts Ltd. | Services | Equity | 1.15% |
Shriram Finance Ltd | Financial | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Wipro Ltd. | Technology | Equity | 0.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.74% |
TeamLease Services Ltd. | Services | Equity | 0.71% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.66% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.65% |
RBL Bank Ltd. | Financial | Equity | 0.64% |
Interglobe Aviation Ltd. | Services | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
MAS Financial Services Ltd. | Financial | Equity | 0.57% |
PNB Housing Finance Ltd. | Financial | Equity | 0.51% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
See All
Pros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 7.01%
1Y category rank: 1
Cons
3Y annualised returns lower than category average by 0.98%
Higher expense ratio: 1.4%
Expense ratio, exit load and tax
Expense ratio: 1.40%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
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
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
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ