1M
6M
1Y
3Y
All
| NAV: 25 Apr 2025 | ₹17.95 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹605.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹5,922
Would have become ₹5,897 (-0.21%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 10.18% |
HDFC Bank Ltd. | Financial | Equity | 5.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.08% |
Infosys Ltd. | Technology | Equity | 4.67% |
Bharti Airtel Ltd. | Communication | Equity | 3.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.34% |
LTIMindtree Ltd. | Technology | Equity | 3.27% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
JK Cement Ltd. | Construction | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
V-Mart Retail Ltd. | Services | Equity | 2.22% |
State Bank of India | Financial | Equity | 2.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.17% |
Bajaj Finance Ltd. | Financial | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 2.16% |
ABB India Ltd. | Capital Goods | Equity | 2.03% |
TVS Motor Company Ltd. | Automobile | Equity | 2.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.88% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.82% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.77% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.69% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.53% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.46% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
Page Industries Ltd. | Textiles | Equity | 1.41% |
NA | NA | Equity | 1.40% |
Coforge Ltd. | Technology | Equity | 1.35% |
Eternal Ltd. | Services | Equity | 1.33% |
Hero Motocorp Ltd. | Automobile | Equity | 1.33% |
NA | NA | Equity | 1.33% |
Shriram Finance Ltd | Financial | Equity | 1.32% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.28% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
Anant Raj Ltd. | Construction | Equity | 1.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Oberoi Realty Ltd. | Construction | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
PNB Housing Finance Ltd. | Financial | Equity | 0.85% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.81% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
RBL Bank Ltd. | Financial | Equity | 0.77% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.57% |
Tech Mahindra Ltd. | Technology | Equity | 0.56% |
MAS Financial Services Ltd. | Financial | Equity | 0.56% |
TeamLease Services Ltd. | Services | Equity | 0.48% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.39% |
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 | 13.8% | 12.8% | 14.4% |
| Category average | NA | 7.4% | 13.1% | NA |
| Rank with in category | NA | 2 | 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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 6.39%
1Y category rank: 2
Cons
3Y annualised returns lower than category average by 0.29%
Higher expense ratio: 1.44%
Compare funds
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